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Institutional Investment Manager
PROBITY ADVISORS, INC.
PROBITY ADVISORS, INC. (CIK: 0001676603). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 138 holdings with a total value of $257,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORFOLK SOUTHERN CORP 13,672 1,531,000 0.59%
102 DOW CHEM CO 24,256 1,541,000 0.60%
103 INTEL CORP 45,863 1,654,000 0.64%
104 AbbVie Inc 25,416 1,656,000 0.64%
105 AGCO CORP 27,709 1,668,000 0.65%
106 Verizon Communications Inc 34,795 1,696,000 0.66%
107 JOHNSON & JOHNSON 13,758 1,714,000 0.66%
108 BUNGE LIMITED 21,757 1,724,000 0.67%
109 MONDELEZ INTL INC 40,079 1,727,000 0.67%
110 AT&T Inc New 42,075 1,748,000 0.68%
111 STARBUCKS CORP 33,417 1,951,000 0.76%
112 ISHARES TR 16,676 1,966,000 0.76%
113 VANGUARD INTL EQUITY INDEX F 49,948 1,984,000 0.77%
114 ISHARES TR 28,590 2,416,000 0.94%
115 MICROSOFT CORP 37,681 2,482,000 0.96%
116 POWERSHARES ETF TR II 88,818 2,581,000 1.00%
117 MICROCHIP TECHNOLOGY 36,277 2,677,000 1.04%
118 VANGUARD INDEX FDS 22,292 3,136,000 1.22%
119 ISHARES INC 68,732 3,285,000 1.27%
120 ISHARES TR 34,078 3,598,000 1.40%
121 ISHARES TR 61,038 3,802,000 1.47%
122 ISHARES FLOATING RATE BOND ETF 75,627 3,847,000 1.49%
123 VANGUARD INDEX FDS 35,559 4,326,000 1.68%
124 VANGUARD TAX-MANAGED FDS 129,555 5,092,000 1.97%
125 SPDR SERIES TRUST 143,769 5,309,000 2.06%
126 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 52,532 5,724,000 2.22%
127 VANGUARD INDEX FDS 61,406 5,856,000 2.27%
128 VANGUARD INDEX FDS 49,454 6,076,000 2.36%
129 ISHARES TR 55,156 6,271,000 2.43%
130 SPDR SERIES TRUST 195,784 6,682,000 2.59%
131 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 86,349 7,580,000 2.94%
132 ISHARES TR CORE MSCI EAFE ETF 141,932 8,225,000 3.19%
133 ISHARES TR 54,848 8,396,000 3.26%
134 VANGUARD SHORT TERM CORPORATE 119,901 9,561,000 3.71%
135 ISHARES TR 115,917 15,245,000 5.91%
136 ISHARES TR 157,787 16,604,000 6.44%
137 ISHARES TR 169,782 17,664,000 6.85%
138 ISHARES TR 148,449 20,582,000 7.98%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001179, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.