0000914933-12-000001.txt : 20120113
0000914933-12-000001.hdr.sgml : 20120113
20120113141024
ACCESSION NUMBER: 0000914933-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120113
DATE AS OF CHANGE: 20120113
EFFECTIVENESS DATE: 20120113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONNABLE OFFICE INC
CENTRAL INDEX KEY: 0000914933
IRS NUMBER: 382851211
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03974
FILM NUMBER: 12526231
BUSINESS ADDRESS:
STREET 1: 136 EAST MICHIGAN AVENUE
STREET 2: SUITE 1201
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 269-382-5800
MAIL ADDRESS:
STREET 1: 136 E MICHIGAN
STREET 2: STE 1201
CITY: KALAMAZOO
STATE: MI
ZIP: 49007-3936
FORMER COMPANY:
FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C
DATE OF NAME CHANGE: 20010212
FORMER COMPANY:
FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B
DATE OF NAME CHANGE: 19990224
13F-HR
1
sec13f122011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or Quarter Ended: 12/31/11
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] Is a restatement.
[ ] adds new holdings entries.
Institutional Investment Managers Filing this Report:
Name: The Connable Office, Inc.
Address: 136 East Michigan Avenue, Suite 1201
Kalamazoo, MI 49007
13F File Number: 28-3974
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James C. Melvin
Title: President
Phone: (269) 382-5800
Signature, Place and date of Signing:
Report Type (Check only one):
[X] 13F HOLDING REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 242
Form 13F Information Table Value Total: $300,968,188
List of Other Included Managers: 0
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
AFLAC Inc Equity 001055102 1,171,827 27,088 SH Sole 0 27,088 0 0
Aarons Inc Equity 002535300 317,492 11,900 SH Sole 0 0 0 11,900
Abbott Labs Equity 002824100 4,092,026 72,773 SH Sole 0 72,773 0 0
Airgas Inc Equity 009363102 425,458 5,449 SH Sole 0 0 0 5,449
Allscripts Healthcare Equity 01988P108 257,035 13,571 SH Sole 0 0 0 13,571
Solutions Inc
Amcol International Corp Equity 02341W103 263,130 9,800 SH Sole 0 0 0 9,800
Amerigroup Corp Equity 03073T102 726,684 12,300 SH Sole 0 0 0 12,300
Amgen Inc Equity 031162100 2,733,741 42,575 SH Sole 0 42,575 0 0
Anheuser-Busch InBev NV Equity 03524A108 534,882 8,770 SH Sole 0 0 0 8,770
Apache Corporation Equity 037411105 2,002,996 22,113 SH Sole 0 22,113 0 0
Apple Computer Inc Equity 037833100 2,530,440 6,248 SH Sole 0 6,248 0 0
Arris Group Inc Equity 04269Q100 264,008 24,400 SH Sole 0 0 0 24,400
Astoria Financial Corp Equity 046265104 162,159 19,100 SH Sole 0 0 0 19,100
AstraZeneca PLC Equity 046353108 248,624 5,371 SH Sole 0 0 0 5,371
Atmel Corp Equity 049513104 123,752 15,278 SH Sole 0 0 0 15,278
Automatic Data Processing Inc Equity 053015103 1,659,619 30,728 SH Sole 0 30,728 0 0
Avnet Inc Equity 053807103 251,363 8,085 SH Sole 0 0 0 8,085
Avon Products Inc Equity 054303102 766,077 43,851 SH Sole 0 43,851 0 0
AXA SA Equity 054536107 138,940 10,655 SH Sole 0 0 0 10,655
BP PLC Equity 055622104 393,293 9,202 SH Sole 0 0 0 9,202
Bank of New York Mellon Corp Equity 064058100 1,808,166 90,817 SH Sole 0 90,817 0 0
iPath DJ-UBS Commodity Index Equity 06738C778 233,038 5,517 SH Sole 0 5,517 0 0
Total Return ETN
Barclays PLC Equity 06738E204 140,705 12,803 SH Sole 0 0 0 12,803
Baxter International Inc Equity 071813109 2,347,727 47,448 SH Sole 0 47,448 0 0
Becton Dickinson & Company Equity 075887109 2,484,216 33,247 SH Sole 0 33,247 0 0
W R Berkley Corp Equity 084423102 209,435 6,090 SH Sole 0 0 0 6,090
BHP Billiton Ltd Equity 088606108 951,739 13,475 SH Sole 0 0 0 13,475
Bristow Group Inc Equity 110394103 355,425 7,500 SH Sole 0 0 0 7,500
British American Tobacco PLC Equity 110448107 735,794 7,755 SH Sole 0 0 0 7,755
Broadcom Corp Equity 111320107 2,143,192 72,997 SH Sole 0 72,997 0 0
Brocade Communications Systems Equity 111621306 180,425 34,764 SH Sole 0 0 0 34,764
Inc
CIT Group Inc New Equity 125581801 247,228 7,090 SH Sole 0 0 0 7,090
Cabot Oil & Gas Corp Equity 127097103 947,991 12,490 SH Sole 0 0 0 12,490
Cabot Microelectronics Corp Equity 12709P103 250,425 5,300 SH Sole 0 0 0 5,300
Canadian National Railway Co Equity 136375102 321,310 4,090 SH Sole 0 0 0 4,090
Canadian Natural Resources Ltd Equity 136385101 219,549 5,875 SH Sole 0 0 0 5,875
Canadian Pacific Railway Ltd Equity 13645T100 387,072 5,720 SH Sole 0 0 0 5,720
Canon Inc ADR Equity 138006309 493,512 11,206 SH Sole 0 0 0 11,206
Carbo Ceramics Inc Equity 140781105 209,661 1,700 SH Sole 0 0 0 1,700
Caseys General Stores Inc Equity 147528103 206,040 4,000 SH Sole 0 0 0 4,000
Cash American International Inc Equity 14754D100 370,709 7,950 SH Sole 0 0 0 7,950
Checkpoint Systems Inc Equity 162825103 169,045 15,452 SH Sole 0 0 0 15,452
ChevronTexaco Equity 166764100 2,930,469 27,542 SH Sole 0 27,542 0 0
Choice Hotel International Inc Equity 169905106 243,520 6,400 SH Sole 0 0 0 6,400
Church Dwight Co Inc Equity 171340102 201,344 4,400 SH Sole 0 0 0 4,400
Cielo SA Equity 171778202 416,066 16,101 SH Sole 0 0 0 16,101
CIENA Corp Equity 171779309 132,616 10,960 SH Sole 0 0 0 10,960
Cisco Systems Inc Equity 17275R102 5,215,664 288,477 SH Sole 0 288,477 0 0
Citigroup Inc Com New Equity 172967424 648,778 24,659 SH Sole 0 24,659 0 0
The Coca Cola Company Equity 191216100 2,733,728 39,070 SH Sole 0 39,070 0 0
Comerica Inc Equity 200340107 216,488 8,391 SH Sole 0 0 0 8,391
Companhia de Saneamento Basico Equity 20441A102 342,971 6,163 SH Sole 0 0 0 6,163
do Estado
Companhia Paranaense de Energia Equity 20441B407 263,656 12,567 SH Sole 0 0 0 12,567
Concho Resources Inc Equity 20605P101 328,125 3,500 SH Sole 0 0 0 3,500
Covance Inc Equity 222816100 205,740 4,500 SH Sole 0 0 0 4,500
Credit Suisse Group ADR Equity 225401108 261,497 11,137 SH Sole 0 0 0 11,137
Danaher Corporation Equity 235851102 1,891,667 40,214 SH Sole 0 40,214 0 0
Delphi Financial Group Inc Equity 247131105 423,065 9,550 SH Sole 0 0 0 9,550
Denbury Resources Inc Equity 247916208 217,863 14,428 SH Sole 0 200 0 14,228
Devon Energy Corp Equity 25179M103 1,544,110 24,905 SH Sole 0 24,905 0 0
Devry Inc Equity 251893103 203,838 5,300 SH Sole 0 0 0 5,300
Diageo PLC Equity 25243Q205 425,298 4,865 SH Sole 0 0 0 4,865
DiamondRock Hospitality Co Equity 252784301 119,228 12,368 SH Sole 0 0 0 12,368
Dicks Sporting Goods Inc Equity 253393102 295,040 8,000 SH Sole 0 0 0 8,000
Digital River Inc Equity 25388B104 217,760 14,498 SH Sole 0 0 0 14,498
Discover Financial Services Equity 254709108 294,240 12,260 SH Sole 0 0 0 12,260
Dover Corporation Equity 260003108 2,503,871 43,133 SH Sole 0 43,133 0 0
EII International Property Fund Equity 26852M105 6,764,714 501,833 SH Sole 0 501,833 0 0
Eaton Vance Corp Equity 278265103 316,776 13,400 SH Sole 0 0 0 13,400
Ecolab Inc Equity 278865100 1,628,623 28,172 SH Sole 0 27,358 0 814
Edwards Lifesciences Corp Equity 28176E108 282,800 4,000 SH Sole 0 0 0 4,000
Enersis SA Equity 29274F104 235,995 13,386 SH Sole 0 0 0 13,386
EnerSys Equity 29275Y102 388,589 14,963 SH Sole 0 0 0 14,963
Telefon AB LM Ericsson Equity 294821608 138,112 13,634 SH Sole 0 0 0 13,634
Exxon Mobil Corp Equity 30231G102 3,548,732 41,868 SH Sole 0 41,868 0 0
Flir Systems Inc Equity 302445101 376,050 15,000 SH Sole 0 0 0 15,000
Family Dollar Stores Inc Equity 307000109 236,406 4,100 SH Sole 0 0 0 4,100
Fastenal Company Equity 311900104 357,602 8,200 SH Sole 0 0 0 8,200
Fifth Third Bancorp Equity 316773100 174,887 13,749 SH Sole 0 2,349 0 11,400
First Potomac Realty Trust Equity 33610F109 181,395 13,900 SH Sole 0 0 0 13,900
Foot Locker Inc Equity 344849104 335,786 14,085 SH Sole 0 0 0 14,085
Ford Motor Co Equity 345370860 603,313 56,070 SH Sole 0 56,070 0 0
France Telecom Equity 35177Q105 199,947 12,768 SH Sole 0 0 0 12,768
Franklin Electric Co Inc Equity 353514102 261,360 6,000 SH Sole 0 0 0 6,000
Fuji Heavy Inds Ltd Equity 359556206 137,251 11,355 SH Sole 0 0 0 11,355
General Electric Company Equity 369604103 1,720,506 96,064 SH Sole 0 96,064 0 0
General Motors Co Equity 37045V100 354,725 17,500 SH Sole 0 17,500 0 0
Genesee & Wyoming Inc Equity 371559105 272,610 4,500 SH Sole 0 0 0 4,500
GlaxoSmithKline PLC Equity 37733W105 480,940 10,540 SH Sole 0 165 0 10,375
Global Payments Inc Equity 37940X102 369,564 7,800 SH Sole 0 0 0 7,800
Google Inc Equity 38259P508 2,495,112 3,863 SH Sole 0 3,863 0 0
HSBC Holdings PLC ADR Equity 404280406 316,916 8,318 SH Sole 0 0 0 8,318
Hancock Holding Co Equity 410120109 206,494 6,459 SH Sole 0 0 0 6,459
Helmerich Payne Inc Equity 423452101 237,817 4,075 SH Sole 0 0 0 4,075
Hewlett Packard Company Equity 428236103 1,735,554 67,374 SH Sole 0 67,374 0 0
Hexcel Corp Equity 428291108 370,413 15,300 SH Sole 0 0 0 15,300
Hologic Inc Equity 436440101 245,508 14,021 SH Sole 0 0 0 14,021
Hyatt Hotels Corp Equity 448579102 494,590 13,140 SH Sole 0 0 0 13,140
IDEXX Laboratories Inc Equity 45168D104 284,752 3,700 SH Sole 0 0 0 3,700
ING Groep NV Equity 456837103 377,881 52,703 SH Sole 0 0 0 52,703
Intel Corp Equity 458140100 1,589,442 65,544 SH Sole 0 65,544 0 0
The Interpublic Group of Equity 460690100 124,456 12,791 SH Sole 0 0 0 12,791
Companies Inc
Investors Bancorp Inc Equity 46146P102 203,278 15,080 SH Sole 0 0 0 15,080
iShares MSCI Japan Index Fund Equity 464286848 15,490,352 1,700,368 SH Sole 0 1,700, 0 0
iShares Barclays TIPS Bond Fund Equity 464287176 11,323,248 97,037 SH Sole 0 97,037 0 0
iShares MSCI Emerging Markets Equity 464287234 19,789,125 521,590 SH Sole 0 521,590 0 0
Index Fund
iShares MSCI EAFE Index Fund Equity 464287465 508,425 10,265 SH Sole 0 10,265 0 0
iShares Russell 1000 Growth Equity 464287614 3,730,229 64,548 SH Sole 0 64,548 0 0
Index Fund
iShares DJ US Oil Equipment Equity 464288844 3,277,547 63,122 SH Sole 0 63,122 0 0
Index
ITC Holdings Corp Equity 465685105 270,133 3,560 SH Sole 0 0 0 3,560
JDS Uniphase Corp Equity 46612J507 162,728 15,587 SH Sole 0 0 0 15,587
JPMorgan Chase & Company Equity 46625H100 2,040,985 61,383 SH Sole 0 61,383 0 0
Jefferies Group Inc Equity 472319102 141,625 10,300 SH Sole 0 0 0 10,300
Johnson & Johnson Equity 478160104 2,335,041 35,606 SH Sole 0 35,606 0 0
Julius Baer Group Ltd Equity 48137C108 87,970 11,195 SH Sole 0 0 0 11,195
Juniper Networks Inc Equity 48203R104 821,625 40,256 SH Sole 0 40,256 0 0
Kaiser Aluminum Corp Equity 483007704 244,540 5,330 SH Sole 0 0 0 5,330
Kellogg Company Equity 487836108 1,233,048 24,383 SH Sole 0 24,383 0 0
KeyCorp Equity 493267108 132,345 17,210 SH Sole 0 0 0 17,210
Koc Holding AS Equity 49989A109 191,564 12,739 SH Sole 0 0 0 12,739
Kohls Corporation Equity 500255104 2,366,530 47,954 SH Sole 0 47,954 0 0
Life Time Fitness Inc Equity 53217R207 448,800 9,600 SH Sole 0 0 0 9,600
Lufkin Industries Inc Equity 549764108 378,282 5,620 SH Sole 0 0 0 5,620
MRV Engenharia e Participa Equity 553479106 155,803 13,580 SH Sole 0 0 0 13,580
MSCI Inc Equity 55354G100 296,370 9,000 SH Sole 0 0 0 9,000
Manitowoc Co Inc Equity 563571108 119,782 13,034 SH Sole 0 0 0 13,034
Market Vectors Gold Miners ETF Equity 57060U100 5,282,890 102,720 SH Sole 0 102,720 0 0
Medical Properties Trust Inc Equity 58463J304 254,646 25,800 SH Sole 0 0 0 25,800
Mednax Inc Equity 58502B106 388,854 5,400 SH Sole 0 0 0 5,400
Medtronic Inc Equity 585055106 2,188,053 57,204 SH Sole 0 57,204 0 0
Mens Wearhouse Inc Equity 587118100 226,870 7,000 SH Sole 0 0 0 7,000
Merck and Co Inc New Equity 58933Y105 1,740,458 46,166 SH Sole 0 46,166 0 0
Microsoft Corp Equity 594918104 3,676,092 141,606 SH Sole 0 141,606 0 0
Mitsubishi UFJ Financial Group Equity 606822104 189,086 45,128 SH Sole 0 0 0 45,128
Inc
Mizuho Financial Group Inc Equity 60687Y109 152,106 56,756 SH Sole 0 0 0 56,756
Molex Inc Equity 608554200 223,118 11,280 SH Sole 0 0 0 11,280
Monsanto Co Equity 61166W101 2,537,095 36,208 SH Sole 0 36,208 0 0
Monster Worldwide Inc Equity 611742107 82,250 10,372 SH Sole 0 0 0 10,372
Moog Inc Equity 615394202 254,794 5,800 SH Sole 0 0 0 5,800
Novartis AG ADR Equity 66987V109 946,335 16,553 SH Sole 0 0 0 16,553
Oneok Inc Equity 682680103 644,974 7,440 SH Sole 0 0 0 7,440
Oracle Corporation Equity 68389X105 2,797,722 109,073 SH Sole 0 109,073 0 0
PMC-Sierra Inc Equity 69344F106 111,996 20,326 SH Sole 0 0 0 20,326
PVH Corp Equity 693656100 472,283 6,700 SH Sole 0 0 0 6,700
Panera Bread Co Equity 69840W108 282,900 2,000 SH Sole 0 0 0 2,000
Peets Coffee and Tea Inc Equity 705560100 219,380 3,500 SH Sole 0 0 0 3,500
Penn National Gaming Corp Equity 707569109 388,162 10,196 SH Sole 0 0 0 10,196
J C Penney Company Inc Equity 708160106 203,870 5,800 SH Sole 0 0 0 5,800
Pepsico Inc Equity 713448108 4,504,568 67,891 SH Sole 0 67,891 0 0
PPP PTelekomunikasi Indonesia Equity 715684106 235,622 7,665 SH Sole 0 0 0 7,665
Petrofac Ltd Equity 716473103 221,259 19,760 SH Sole 0 0 0 19,760
Pfizer Inc Equity 717081103 796,655 36,814 SH Sole 0 36,814 0 0
Plum Creek Timber Co Inc Equity 729251108 247,877 6,780 SH Sole 0 0 0 6,780
Potash Corp of Saskatchewan Inc Equity 73755L107 525,082 12,720 SH Sole 0 0 0 12,720
PowerShares WilderHill Clean Equity 73935X500 79,558 15,692 SH Sole 0 15,692 0 0
Energy Fund
PowerShares Dynamic Oil/Gas Equity 73935X625 749,871 37,196 SH Sole 0 37,196 0 0
Services
Procter & Gamble Co Equity 742718109 5,047,679 75,666 SH Sole 0 75,666 0 0
ProShares Short MSCI EAFE ETF Equity 74347R370 8,200,963 159,242 SH Sole 0 159,242 0 0
Protective Life Corp Equity 743674103 288,768 12,800 SH Sole 0 0 0 12,800
Prudential Financial Inc Equity 744320102 2,255,049 44,993 SH Sole 0 44,993 0 0
Prudential PLC Equity 74435K204 268,464 13,600 SH Sole 0 0 0 13,600
QBE Insurance Group Ltd Equity 74728G605 136,281 10,265 SH Sole 0 0 0 10,265
Qualcomm Inc Equity 747525103 3,683,443 67,339 SH Sole 0 67,339 0 0
RF Micro Devices Inc Equity 749941100 104,182 19,293 SH Sole 0 0 0 19,293
Ralph Lauren Corp Equity 751212101 209,882 1,520 SH Sole 0 0 0 1,520
Raymond James Financial Inc Equity 754730109 515,639 16,655 SH Sole 0 0 0 16,655
Reinsurance Group of America Equity 759351604 303,050 5,800 SH Sole 0 0 0 5,800
Inc
Rexam PLC Equity 761655406 243,850 8,895 SH Sole 0 0 0 8,895
Rio Tinto PLC Equity 767204100 976,443 19,960 SH Sole 0 0 0 19,960
Royal Dutch Shell PLC ADS Cl A Equity 780259206 1,411,953 19,318 SH Sole 0 0 0 19,318
Ryanair Holdings PLC Equity 783513104 221,348 7,945 SH Sole 0 0 0 7,945
SBA Communications Corp Equity 78388J106 506,284 11,785 SH Sole 0 0 0 11,785
SK Telecom Co Ltd Equity 78440P108 139,421 10,244 SH Sole 0 0 0 10,244
SL Green Realty Corp Equity 78440X101 367,520 5,515 SH Sole 0 0 0 5,515
SM Energy Co Equity 78454L100 219,300 3,000 SH Sole 0 0 0 3,000
SPDR S&P 500 ETF Trust Equity 78462F103 25,523,814 203,377 SH Sole 0 203,377 0 0
SPDR DJ Wilshire International Equity 78463X863 10,250,820 322,049 SH Sole 0 322,049 0 0
Real Estate Fd
SPDR Barclays Capital Intl Equity 78464A516 967,754 16,450 SH Sole 0 0 0 16,450
Treasury Bond
SPDR Dow Jones REIT Equity 78464A607 4,092,942 63,555 SH Sole 0 63,555 0 0
SPDR S&P Oil & Gas Exploration Equity 78464A730 3,293,125 62,500 SH Sole 0 62,500 0 0
& Prod
SPDR S&P Dividend ETF Equity 78464A763 6,383,703 118,502 SH Sole 0 118,502 0 0
Sanofi-Aventis Equity 80105N105 921,027 25,206 SH Sole 0 0 0 25,206
SAP AG Equity 803054204 432,072 8,160 SH Sole 0 0 0 8,160
Sasol Ltd Equity 803866300 255,723 5,395 SH Sole 0 0 0 5,395
Sberbank Equity 80585Y308 290,421 29,575 SH Sole 0 0 0 29,575
Schlumberger Limited Equity 806857108 2,447,069 35,823 SH Sole 0 28,248 0 7,575
Charles Schwab Co Equity 808513105 1,040,987 92,450 SH Sole 0 92,450 0 0
Scotts Co Equity 810186106 266,133 5,700 SH Sole 0 0 0 5,700
SPDR Energy Select Sector Equity 81369Y506 651,135 9,419 SH Sole 0 9,419 0 0
SPDR Financial Select Sector Equity 81369Y605 1,061,619 81,663 SH Sole 0 81,663 0 0
ETF
Siemens AG ADR Equity 826197501 412,748 4,317 SH Sole 0 0 0 4,317
Snap-On Inc Equity 833034101 237,914 4,700 SH Sole 0 0 0 4,700
South Jersey Industries Inc Equity 838518108 363,868 6,405 SH Sole 0 0 0 6,405
Spirit AeroSystems Holdings Inc Equity 848574109 432,099 20,794 SH Sole 0 0 0 20,794
Stryker Corporation Equity 863667101 2,206,677 44,391 SH Sole 0 44,391 0 0
Sumitomo Mitsui Financial Equity 86562M209 547,424 99,351 SH Sole 0 0 0 99,351
Group Inc
Suncor Energy Inc New Equity 867224107 455,946 15,815 SH Sole 0 0 0 15,815
Swift Energy Co Equity 870738101 222,900 7,500 SH Sole 0 0 0 7,500
Taiwan Semiconductor Equity 874039100 789,898 61,185 SH Sole 0 0 0 61,185
Manufacturing Co Ltd
Tech Data Corp Equity 878237106 269,285 5,450 SH Sole 0 0 0 5,450
Tele Norte Leste Participacoes Equity 879246106 161,651 16,998 SH Sole 0 0 0 16,998
SA
Teledyne Technologies Inc Equity 879360105 274,250 5,000 SH Sole 0 0 0 5,000
Tenaris SA Equity 88031M109 421,249 11,330 SH Sole 0 0 0 11,330
3M Company Equity 88579Y101 2,105,692 25,764 SH Sole 0 25,764 0 0
Timken Co Equity 887389104 321,293 8,300 SH Sole 0 0 0 8,300
Total SA ADR Equity 89151E109 419,102 8,200 SH Sole 0 0 0 8,200
Trinity Industries Inc Equity 896522109 434,307 14,448 SH Sole 0 0 0 14,448
TriQuint Semiconductor Inc Equity 89674K103 107,359 22,045 SH Sole 0 0 0 22,045
Trustmark Corp Equity 898402102 269,619 11,100 SH Sole 0 0 0 11,100
Turkiye Garanti Bankasi AS Equity 900148701 88,644 28,375 SH Sole 0 0 0 28,375
Unilever PLC ADR Equity 904767704 595,919 17,778 SH Sole 0 0 0 17,778
Unilever NV Equity 904784709 238,184 6,930 SH Sole 0 0 0 6,930
United Bankshares Inc Equity 909907107 223,333 7,900 SH Sole 0 0 0 7,900
United Technologies Corp Equity 913017109 1,785,954 24,435 SH Sole 0 24,435 0 0
Vail Resorts Inc Equity 91879Q109 418,093 9,870 SH Sole 0 0 0 9,870
Vale SA Equity 91912E105 688,223 32,085 SH Sole 0 0 0 32,085
The Valspar Corp Equity 920355104 362,421 9,300 SH Sole 0 0 0 9,300
Vodafone Group PLC New ADR Equity 92857W209 322,850 11,518 SH Sole 0 0 0 11,518
Vulcan Materials Company Equity 929160109 1,454,219 36,956 SH Sole 0 36,956 0 0
WGL Holdings Inc Equity 92924F106 358,182 8,100 SH Sole 0 0 0 8,100
Wal-Mart Stores Inc Equity 931142103 3,827,030 64,040 SH Sole 0 64,040 0 0
Wells Fargo & Co Equity 949746101 2,930,427 106,329 SH Sole 0 106,329 0 0
Westpac Banking Corp Equity 961214301 234,906 2,294 SH Sole 0 0 0 2,294
WisdomTree Emerging Mkts Equity 97717W315 2,411,997 47,045 SH Sole 0 0 0 47,045
Equity Income Fd
WisdomTree DEFA Fund Equity 97717W703 1,633,117 39,910 SH Sole 0 0 0 39,910
Wolseley PLC Equity 977868108 145,239 43,835 SH Sole 0 0 0 43,835
Yamana Gold Inc Equity 98462Y100 163,221 11,111 SH Sole 0 0 0 11,111
YUM Brands Inc Equity 988498101 1,274,026 21,590 SH Sole 0 21,590 0 0
Zions Bancorp Equity 989701107 676,271 41,540 SH Sole 0 32,302 0 9,238
Arch Capital Group Ltd Equity G0450A105 268,056 7,200 SH Sole 0 0 0 7,200
Cooper Industries PLC Equity G24140108 289,432 5,345 SH Sole 0 0 0 5,345
Covidien PLC Equity G2554F113 1,100,990 24,461 SH Sole 0 24,461 0 0
Helen of Troy Ltd Equity G4388N106 239,460 7,800 SH Sole 0 0 0 7,800
Ingersoll-Rand PLC Equity G47791101 278,496 9,140 SH Sole 0 0 0 9,140
Nabors Industries Ltd Equity G6359F103 583,352 33,642 SH Sole 0 1,435 0 32,207
White Mountains Insurance Equity G9618E107 337,828 745 SH Sole 0 0 0 745
Group Ltd
Weatherford International Ltd Equity H27013103 421,998 28,825 SH Sole 0 0 0 28,825
Noble Corp Equity H5833N103 449,674 14,880 SH Sole 0 0 0 14,880
Transocean Ltd Equity H8817H100 922,128 24,020 SH Sole 0 18,890 0 5,130
ASML Holding NV NY Registered Equity N07059186 275,104 6,583 SH Sole 0 0 0 6,583
Shares
Core Laboratories NV Equity N22717107 1,343,584 11,791 SH Sole 0 0 0 11,791
Nielsen Holdings NV Equity N63218106 222,675 7,500 SH Sole 0 0 0 7,500