0000914933-13-000003.txt : 20130723 0000914933-13-000003.hdr.sgml : 20130723 20130723120409 ACCESSION NUMBER: 0000914933-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 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: 13980772 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 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 primary_doc.xml 13F-HR LIVE false true false 0000914933 XXXXXXXX 06-30-2013 06-30-2013 CONNABLE OFFICE INC

136 E MICHIGAN STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 07-23-2013 0 236 350617 false INFORMATION TABLE 2 sec13f062013.xml Aarons Inc Com 002535300 297 10600 SH SOLE 0 0 0 10600 Airgas Inc Com 009363102 330 3460 SH SOLE 0 0 0 3460 Alexander & Baldwin Inc Com 014491104 237 5960 SH SOLE 0 0 0 5960 Allegheny Technologies Inc Com 01741R102 234 8880 SH SOLE 0 0 0 8880 Amcol International Corp Com 02341W103 298 9400 SH SOLE 0 0 0 9400 American Capital Ltd Com 02503Y103 174 13770 SH SOLE 0 0 0 13770 American Equity Investment Life Holding Co Com 025676206 217 13803 SH SOLE 0 0 0 13803 Amgen Inc Com 031162100 2506 25404 SH SOLE 0 25404 0 0 Anheuser-Busch InBev NV Com 03524A108 714 7905 SH SOLE 0 0 0 7905 Apache Corporation Com 037411105 2459 29335 SH SOLE 0 29335 0 0 Apple Computer Inc Com 037833100 1950 4918 SH SOLE 0 4918 0 0 Astoria Financial Corp Com 046265104 164 15180 SH SOLE 0 0 0 15180 AstraZeneca PLC Com 046353108 254 5371 SH SOLE 0 0 0 5371 Avon Products Inc Com 054303102 1253 59570 SH SOLE 0 59570 0 0 BP PLC Com 055622104 325 7794 SH SOLE 0 0 0 7794 Baidu Inc Com 056752108 204 2160 SH SOLE 0 0 0 2160 Baker Hughes Inc Com 057224107 1156 25068 SH SOLE 0 25068 0 0 Banco Bradesco SA Com 059460303 140 10764 SH SOLE 0 0 0 10764 Banco Santander SA Com 05964H105 147 22649 SH SOLE 0 0 0 22649 Bank of New York Mellon Corp Com 064058100 3082 109859 SH SOLE 0 109859 0 0 Barclays PLC Com 06738E204 458 26755 SH SOLE 0 0 0 26755 Baxter International Inc Com 071813109 3059 44164 SH SOLE 0 44164 0 0 Becton Dickinson & Company Com 075887109 1579 15977 SH SOLE 0 15977 0 0 BHP Billiton Ltd Com 088606108 744 12895 SH SOLE 0 0 0 12895 Booz Allen Hamilton Inc Com 099502106 211 12133 SH SOLE 0 0 0 12133 Bristow Group Inc Com 110394103 617 9440 SH SOLE 0 0 0 9440 British American Tobacco PLC Com 110448107 703 6825 SH SOLE 0 0 0 6825 Broadcom Corp Com 111320107 2317 68551 SH SOLE 0 68551 0 0 CIT Group Inc New Com 125581801 385 8250 SH SOLE 0 0 0 8250 CNO Financial Group Inc Com 12621E103 140 10790 SH SOLE 0 0 0 10790 CVS Caremark Corp Com 126650100 1293 22609 SH SOLE 0 22609 0 0 Cabot Microelectronics Corp Com 12709P103 263 7977 SH SOLE 0 0 0 7977 Cadence Design Systems Inc Com 127387108 180 12463 SH SOLE 0 0 0 12463 Canadian National Railway Co Com 136375102 432 4440 SH SOLE 0 0 0 4440 Canadian Pacific Railway Ltd Com 13645T100 755 6220 SH SOLE 0 0 0 6220 Cantel Medical Corp Com 138098108 295 8710 SH SOLE 0 0 0 8710 CarMax Inc Com 143130102 295 6400 SH SOLE 0 0 0 6400 Cash American International Inc Com 14754D100 318 6990 SH SOLE 0 0 0 6990 Centene Corp Com 15135B101 380 7248 SH SOLE 0 0 0 7248 Chesapeake Energy Corp Com 165167107 1318 64695 SH SOLE 0 64695 0 0 ChevronTexaco Com 166764100 1467 12400 SH SOLE 0 12400 0 0 Chicos FAS Inc Com 168615102 178 10411 SH SOLE 0 0 0 10411 China Mobile Ltd Com 16941M109 330 6375 SH SOLE 0 0 0 6375 China Unicom Hong Kong Ltd Com 16945R104 174 13224 SH SOLE 0 0 0 13224 Choice Hotel International Inc Com 169905106 270 6800 SH SOLE 0 0 0 6800 Church Dwight Co Inc Com 171340102 226 3662 SH SOLE 0 0 0 3662 Cisco Systems Inc Com 17275R102 4620 189851 SH SOLE 0 189851 0 0 Citigroup Inc Com New Com 172967424 1171 24420 SH SOLE 0 24420 0 0 The Coca Cola Company Com 191216100 2613 65135 SH SOLE 0 65135 0 0 Coherent Inc Com 192479103 274 4982 SH SOLE 0 0 0 4982 Colfax Corp Com 194014106 470 9013 SH SOLE 0 0 0 9013 Comerica Inc Com 200340107 481 12073 SH SOLE 0 0 0 12073 Community Health Systems Com 203668108 244 5200 SH SOLE 0 0 0 5200 Companhia de Saneamento Basico do Estado Com 20441A102 205 19740 SH SOLE 0 0 0 19740 Companhia Paranaense de Energia Com 20441B407 130 10446 SH SOLE 0 0 0 10446 Concho Resources Inc Com 20605P101 243 2900 SH SOLE 0 0 0 2900 Copart Inc Com 217204106 240 7800 SH SOLE 0 0 0 7800 CoStar Group Inc Com 22160N109 323 2500 SH SOLE 0 0 0 2500 Covance Inc Com 222816100 362 4749 SH SOLE 0 0 0 4749 Danaher Corporation Com 235851102 2804 44301 SH SOLE 0 44301 0 0 Devon Energy Corp Com 25179M103 1874 36129 SH SOLE 0 36129 0 0 Diageo PLC Com 25243Q205 457 3977 SH SOLE 0 0 0 3977 Dicks Sporting Goods Inc Com 253393102 400 8000 SH SOLE 0 0 0 8000 Digital River Inc Com 25388B104 199 10600 SH SOLE 0 0 0 10600 Dover Corporation Com 260003108 3215 41395 SH SOLE 0 41395 0 0 Eaton Vance Corp Com 278265103 485 12900 SH SOLE 0 0 0 12900 Ecolab Inc Com 278865100 1969 23109 SH SOLE 0 22295 0 814 Emerson Electric Co Com 291011104 2227 40831 SH SOLE 0 40831 0 0 Encore Wire Corp Com 292562105 220 6450 SH SOLE 0 0 0 6450 EnerSys Com 29275Y102 485 9900 SH SOLE 0 0 0 9900 Entegris Inc Com 29362U104 271 28919 SH SOLE 0 0 0 28919 Telefon AB LM Ericsson Com 294821608 156 13871 SH SOLE 0 0 0 13871 Exxon Mobil Corp Com 30231G102 2627 29073 SH SOLE 0 29073 0 0 Flir Systems Inc Com 302445101 365 13520 SH SOLE 0 0 0 13520 FactSet Research Systems Inc Com 303075105 336 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 375 8200 SH SOLE 0 0 0 8200 First Horizon National Corp Com 320517105 137 12248 SH SOLE 0 0 0 12248 First Potomac Realty Trust Com 33610F109 233 17846 SH SOLE 0 0 0 17846 First Trust ISE-Revere Natural Gas Index Com 33734J102 7518 467533 SH SOLE 0 467533 0 0 Foot Locker Inc Com 344849104 223 6345 SH SOLE 0 0 0 6345 Franklin Electric Co Inc Com 353514102 423 12560 SH SOLE 0 0 0 12560 GATX Corp Com 361448103 432 9118 SH SOLE 0 0 0 9118 Generac Holdings Inc Com 368736104 281 7600 SH SOLE 0 0 0 7600 General Electric Company Com 369604103 1923 82934 SH SOLE 0 82934 0 0 Genesee & Wyoming Inc Com 371559105 528 6221 SH SOLE 0 0 0 6221 GlaxoSmithKline PLC Com 37733W105 349 6984 SH SOLE 0 0 0 6984 Global Payments Inc Com 37940X102 325 7020 SH SOLE 0 0 0 7020 Google Inc Com 38259P508 4401 4999 SH SOLE 0 4999 0 0 Gulfport Energy Corp Com 402635304 465 9880 SH SOLE 0 0 0 9880 HSBC Holdings PLC ADR Com 404280406 955 18409 SH SOLE 0 0 0 18409 Harsco Corp Com 415864107 225 9706 SH SOLE 0 0 0 9706 Helmerich Payne Inc Com 423452101 254 4075 SH SOLE 0 0 0 4075 Hercules Offshore Inc Com 427093109 138 19638 SH SOLE 0 0 0 19638 Hertz Global Holdings Inc Com 42805T105 1326 53468 SH SOLE 0 53468 0 0 Hewlett Packard Company Com 428236103 2149 86670 SH SOLE 0 86670 0 0 Hexcel Corp Com 428291108 632 18560 SH SOLE 0 0 0 18560 Honda Motor Co Ltd Com 438128308 524 14069 SH SOLE 0 0 0 14069 Hyatt Hotels Corp Com 448579102 784 19413 SH SOLE 0 0 0 19413 IDEXX Laboratories Inc Com 45168D104 323 3602 SH SOLE 0 0 0 3602 Illumina Inc Com 452327109 488 6522 SH SOLE 0 0 0 6522 ING Groep NV Com 456837103 256 28195 SH SOLE 0 0 0 28195 International Speedway Corp Com 460335201 266 8463 SH SOLE 0 0 0 8463 iShares MSCI EMU Index Fund Com 464286608 14026 431822 SH SOLE 0 431822 0 0 iShares MSCI Emerging Markets Index Fund Com 464287234 20842 541346 SH SOLE 0 541346 0 0 iShares MSCI EAFE Index Fund Com 464287465 445 7759 SH SOLE 0 7759 0 0 iShares Russell 1000 Growth Index Fund Com 464287614 411 5657 SH SOLE 0 5657 0 0 iShares Russell 2000 Index Fund Com 464287655 347 3574 SH SOLE 0 3574 0 0 iShares DJ US Oil Equipment Index Com 464288844 8404 148223 SH SOLE 0 148223 0 0 ITC Holdings Corp Com 465685105 356 3900 SH SOLE 0 0 0 3900 Itron Inc Com 465741106 277 6527 SH SOLE 0 0 0 6527 JPMorgan Chase & Company Com 46625H100 3138 59437 SH SOLE 0 59437 0 0 Johnson & Johnson Com 478160104 2935 34189 SH SOLE 0 34189 0 0 Johnson Controls Inc Com 478366107 3173 88656 SH SOLE 0 88656 0 0 Juniper Networks Inc Com 48203R104 2397 124135 SH SOLE 0 124135 0 0 KeyCorp Com 493267108 190 17210 SH SOLE 0 0 0 17210 LKQ Corp Com 501889208 288 11200 SH SOLE 0 0 0 11200 Leucadia National Corp Com 527288104 240 9150 SH SOLE 0 0 0 9150 Life Time Fitness Inc Com 53217R207 410 8180 SH SOLE 0 0 0 8180 Littelfuse Inc Com 537008104 345 4628 SH SOLE 0 0 0 4628 Lloyds TSB Group PLC Com 539439109 246 64000 SH SOLE 0 0 0 64000 Lufkin Industries Inc Com 549764108 839 9485 SH SOLE 0 0 0 9485 MDC Holdings Inc Com 552676108 203 6230 SH SOLE 0 0 0 6230 MGM Resorts International Com 552953101 178 12073 SH SOLE 0 0 0 12073 Manulife Financial Corp Com 56501R106 270 16871 SH SOLE 0 0 0 16871 Market Vectors Gold Miners ETF Com 57060U100 6849 279673 SH SOLE 0 279673 0 0 Market Vectors Agribusiness ETF Com 57060U605 15515 303082 SH SOLE 0 303082 0 0 Medical Properties Trust Inc Com 58463J304 330 23020 SH SOLE 0 0 0 23020 Mednax Inc Com 58502B106 559 6107 SH SOLE 0 0 0 6107 Medtronic Inc Com 585055106 2644 51370 SH SOLE 0 51370 0 0 Meritage Corp Com 59001A102 343 7920 SH SOLE 0 0 0 7920 Microsoft Corp Com 594918104 3086 89339 SH SOLE 0 89339 0 0 Micron Technology Inc Com 595112103 2433 169753 SH SOLE 0 169753 0 0 Mitsubishi UFJ Financial Group Inc Com 606822104 374 60230 SH SOLE 0 0 0 60230 Mizuho Financial Group Inc Com 60687Y109 159 38597 SH SOLE 0 0 0 38597 Mobile Telesystems OJSC Com 607409109 269 14205 SH SOLE 0 0 0 14205 Molex Inc Com 608554200 280 11280 SH SOLE 0 0 0 11280 Monsanto Co Com 61166W101 2973 30094 SH SOLE 0 30094 0 0 Moog Inc Com 615394202 315 6108 SH SOLE 0 0 0 6108 Newpark Resources Inc Com 651718504 299 27180 SH SOLE 0 0 0 27180 Nexstar Broadcasting Group Inc Com 65336K103 215 6055 SH SOLE 0 0 0 6055 Novartis AG ADR Com 66987V109 1417 20035 SH SOLE 0 0 0 20035 Occidental Petroleum Corp Com 674599105 2482 27821 SH SOLE 0 27821 0 0 Oneok Inc Com 682680103 405 9800 SH SOLE 0 0 0 9800 Oracle Corporation Com 68389X105 2259 73544 SH SOLE 0 73544 0 0 Oshkosh Corporation Com 688239201 251 6600 SH SOLE 0 0 0 6600 Owens Corning Com 690742101 397 10169 SH SOLE 0 0 0 10169 Panera Bread Co Com 69840W108 201 1080 SH SOLE 0 0 0 1080 Penn National Gaming Corp Com 707569109 419 7920 SH SOLE 0 0 0 7920 Pepsico Inc Com 713448108 2141 26174 SH SOLE 0 26174 0 0 PPP PTelekomunikasi Indonesia Com 715684106 320 7495 SH SOLE 0 0 0 7495 Pfizer Inc Com 717081103 418 14920 SH SOLE 0 14920 0 0 Pioneer Natural Resources Co Com 723787107 279 1930 SH SOLE 0 0 0 1930 Plum Creek Timber Co Inc Com 729251108 238 5110 SH SOLE 0 0 0 5110 Potash Corp of Saskatchewan Inc Com 73755L107 526 13795 SH SOLE 0 0 0 13795 PowerShares WilderHill Clean Energy Fund Com 73935X500 85 15692 SH SOLE 0 15692 0 0 Procter & Gamble Co Com 742718109 2641 34300 SH SOLE 0 34300 0 0 Protective Life Corp Com 743674103 409 10640 SH SOLE 0 0 0 10640 Prudential Financial Inc Com 744320102 3974 54421 SH SOLE 0 54421 0 0 Prudential PLC Com 74435K204 540 16490 SH SOLE 0 0 0 16490 Qualcomm Inc Com 747525103 3470 56802 SH SOLE 0 56802 0 0 RF Micro Devices Inc Com 749941100 170 31826 SH SOLE 0 0 0 31826 Ralph Lauren Corp Com 751212101 264 1520 SH SOLE 0 0 0 1520 Raymond James Financial Inc Com 754730109 794 18465 SH SOLE 0 0 0 18465 Reinsurance Group of America Inc Com 759351604 401 5800 SH SOLE 0 0 0 5800 Rio Tinto PLC Com 767204100 1175 28607 SH SOLE 0 0 0 28607 Royal Dutch Shell PLC ADS Cl A Com 780259206 1120 17556 SH SOLE 0 0 0 17556 Ryanair Holdings PLC Com 783513104 305 5925 SH SOLE 0 0 0 5925 SBA Communications Corp Com 78388J106 661 8917 SH SOLE 0 0 0 8917 SPDR S&P 500 ETF Trust Com 78462F103 34035 212159 SH SOLE 0 212159 0 0 SPDR S&P Emerging Markets Small Cap Index Com 78463X756 503 11424 SH SOLE 0 11424 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 14210 356129 SH SOLE 0 356129 0 0 SPDR Barclays Capital Intl Treasury Bond Com 78464A516 926 16450 SH SOLE 0 0 0 16450 SPDR Dow Jones REIT Com 78464A607 3728 49083 SH SOLE 0 49083 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 8309 142808 SH SOLE 0 142808 0 0 SPDR S&P Bank ETF Com 78464A797 4325 150598 SH SOLE 0 150598 0 0 Sanofi-Aventis Com 80105N105 708 13741 SH SOLE 0 0 0 13741 SAP AG Com 803054204 507 6965 SH SOLE 0 0 0 6965 Sasol Ltd Com 803866300 234 5395 SH SOLE 0 0 0 5395 Schlumberger Limited Com 806857108 2749 38359 SH SOLE 0 30259 0 8100 Scotts Co Com 810186106 256 5300 SH SOLE 0 0 0 5300 Materials Select Sector SPDR Com 81369Y100 7448 194228 SH SOLE 0 194228 0 0 Siemens AG ADR Com 826197501 683 6746 SH SOLE 0 0 0 6746 Sinclair Broadcasting Group Inc Com 829226109 503 17126 SH SOLE 0 0 0 17126 Snap-On Inc Com 833034101 506 5660 SH SOLE 0 0 0 5660 South Jersey Industries Inc Com 838518108 375 6531 SH SOLE 0 0 0 6531 Stryker Corporation Com 863667101 2373 36691 SH SOLE 0 36691 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 900 97591 SH SOLE 0 0 0 97591 Suncor Energy Inc New Com 867224107 503 17065 SH SOLE 0 0 0 17065 Susser Holdings Corp Com 869233106 266 5560 SH SOLE 0 0 0 5560 Swift Energy Co Com 870738101 134 11180 SH SOLE 0 0 0 11180 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1004 54787 SH SOLE 0 0 0 54787 Teledyne Technologies Inc Com 879360105 300 3880 SH SOLE 0 0 0 3880 Tenaris SA Com 88031M109 491 12205 SH SOLE 0 0 0 12205 Thermo Fisher Scientific Inc Com 883556102 2873 33952 SH SOLE 0 33952 0 0 3M Company Com 88579Y101 2511 22965 SH SOLE 0 22965 0 0 Timken Co Com 887389104 582 10344 SH SOLE 0 0 0 10344 Trinity Industries Inc Com 896522109 278 7240 SH SOLE 0 0 0 7240 Trustmark Corp Com 898402102 291 11840 SH SOLE 0 0 0 11840 Turkcell Iletisim Hizmetleri AS Com 900111204 277 19295 SH SOLE 0 0 0 19295 URS Corp Com 903236107 261 5520 SH SOLE 0 0 0 5520 Under Armour Inc Com 904311107 299 5000 SH SOLE 0 0 0 5000 Unilever PLC ADR Com 904767704 621 15345 SH SOLE 0 0 0 15345 Unilever NV Com 904784709 296 7530 SH SOLE 0 0 0 7530 United Bankshares Inc Com 909907107 232 8777 SH SOLE 0 0 0 8777 United Fire Group Inc Com 910340108 276 11132 SH SOLE 0 0 0 11132 United Technologies Corp Com 913017109 3325 35781 SH SOLE 0 35781 0 0 Universal American Corp Com 91338E101 104 11700 SH SOLE 0 0 0 11700 Vail Resorts Inc Com 91879Q109 500 8130 SH SOLE 0 0 0 8130 Vale SA Com 91912E105 539 41012 SH SOLE 0 0 0 41012 The Valspar Corp Com 920355104 523 8080 SH SOLE 0 0 0 8080 Visteon Corp Com 92839U206 294 4650 SH SOLE 0 0 0 4650 WGL Holdings Inc Com 92924F106 306 7080 SH SOLE 0 0 0 7080 Wal-Mart Stores Inc Com 931142103 3281 44040 SH SOLE 0 44040 0 0 Wells Fargo & Co Com 949746101 4228 102443 SH SOLE 0 102443 0 0 Westpac Banking Corp Com 961214301 311 2359 SH SOLE 0 0 0 2359 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 11459 251232 SH SOLE 0 251232 0 0 Xylem Inc Com 98419M100 2274 84427 SH SOLE 0 84427 0 0 Yamana Gold Inc Com 98462Y100 117 12321 SH SOLE 0 0 0 12321 Zions Bancorp Com 989701107 209 7231 SH SOLE 0 0 0 7231 Aon Corporation Com G0408V102 2555 39698 SH SOLE 0 39698 0 0 Arch Capital Group Ltd Com G0450A105 537 10455 SH SOLE 0 0 0 10455 Arcos Dorados Holdings Inc Com G0457F107 173 14799 SH SOLE 0 0 0 14799 Covidien PLC Com G2554F113 2630 41854 SH SOLE 0 41854 0 0 Eaton Corp PLC Com G29183103 320 4864 SH SOLE 0 0 0 4864 Freescale Semiconductor Ltd Com G3727Q101 139 10250 SH SOLE 0 0 0 10250 Helen of Troy Ltd Com G4388N106 358 9340 SH SOLE 0 0 0 9340 Ingersoll-Rand PLC Com G47791101 550 9915 SH SOLE 0 0 0 9915 Nabors Industries Ltd Com G6359F103 395 25785 SH SOLE 0 0 0 25785 Orient-Express Hotels Ltd Com G67743107 129 10616 SH SOLE 0 0 0 10616 White Mountains Insurance Group Ltd Com G9618E107 304 528 SH SOLE 0 0 0 528 Allied World Assurance Company Holdings AG Com H01531104 221 2420 SH SOLE 0 0 0 2420 Weatherford International Ltd Com H27013103 3049 222550 SH SOLE 0 192000 0 30550 Noble Corp Com H5833N103 600 15955 SH SOLE 0 0 0 15955 Transocean Ltd Com H8817H100 264 5505 SH SOLE 0 0 0 5505 UBS AG New Com H89231338 428 25241 SH SOLE 0 0 0 25241 Core Laboratories NV Com N22717107 1430 9428 SH SOLE 0 0 0 9428