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Name: |
Probity Advisors Inc. |
City: |
DALLAS |
State: |
TX |
Zip: |
75231 |
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data |
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Holdings
Found :
15 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$183.03 |
$2,049,000 |
10,678 |
0.42% |
127,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$218.09 |
$1,151,000 |
5,037 |
0.24% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
94 |
- |
$168.56 |
$835,000 |
5,145 |
0.17% |
81,000 |
0 |
0 |
Cleaning Products |
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VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$762,000 |
12,999 |
0.16% |
32,000 |
0 |
0.003 |
Closed - End Fund - F... |
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SPY |
Standard & Poors Depository... |
114 |
- |
$548.49 |
$625,000 |
1,194 |
0.13% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
125 |
- |
$367.33 |
$545,000 |
1,617 |
0.11% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
128 |
- |
$153.33 |
$513,000 |
3,255 |
0.11% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
V |
Visa Inc |
129 |
- |
$273.62 |
$505,000 |
1,810 |
0.1% |
34,000 |
0 |
0 |
Business Services |
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SO |
Southern Co |
136 |
- |
$77.94 |
$473,000 |
6,600 |
0.1% |
10,000 |
0 |
0.001 |
Electric Utilities |
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ORCL |
Oracle Corp |
144 |
- |
$144.64 |
$426,000 |
3,390 |
0.09% |
69,000 |
0 |
0 |
Application Software |
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IJK |
iShares S&P mC400/BARRA GR |
167 |
- |
$88.45 |
$333,000 |
3,644 |
0.07% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
172 |
- |
$149.94 |
$315,000 |
1,846 |
0.07% |
75,000 |
0 |
0 |
Oil & Gas Refining, P... |
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UL |
Unilever Plc (ADR) |
176 |
- |
$56.17 |
$300,000 |
5,973 |
0.06% |
10,000 |
0 |
0.001 |
Food - Major Diversified |
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UNH |
Unitedhealth Group Inc |
177 |
- |
$481.05 |
$288,000 |
583 |
0.06% |
-19,000 |
0 |
0 |
Health Care Plans |
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FNF |
Fidelity National Financial... |
184 |
- |
$49.15 |
$241,000 |
4,541 |
0.05% |
9,000 |
0 |
0.002 |
Surety & Title Insurance |
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