0000914933-14-000001.txt : 20140113 0000914933-14-000001.hdr.sgml : 20140113 20140113150644 ACCESSION NUMBER: 0000914933-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 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: 14524286 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 12-31-2013 12-31-2013 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 01-13-2014 0 241 369076 false INFORMATION TABLE 2 sec13f122013.xml Airgas Inc Com 009363102 387 3460 SH SOLE 0 0 0 3460 Allegheny Technologies Inc Com 01741R102 222 6240 SH SOLE 0 0 0 6240 American Capital Ltd Com 02503Y103 202 12910 SH SOLE 0 0 0 12910 American Equity Investment Life Holding Co Com 025676206 280 10602 SH SOLE 0 0 0 10602 Amgen Inc Com 031162100 2872 25174 SH SOLE 0 25174 0 0 Anheuser-Busch InBev NV Com 03524A108 553 5190 SH SOLE 0 0 0 5190 Apache Corporation Com 037411105 2502 29117 SH SOLE 0 29117 0 0 Apollo Investment Corp Com 03761U106 132 15582 SH SOLE 0 0 0 15582 Apple Computer Inc Com 037833100 5032 8970 SH SOLE 0 8970 0 0 Astoria Financial Corp Com 046265104 149 10740 SH SOLE 0 0 0 10740 AstraZeneca PLC Com 046353108 290 4880 SH SOLE 0 0 0 4880 Baidu Inc Com 056752108 234 1315 SH SOLE 0 0 0 1315 Baker Hughes Inc Com 057224107 1367 24732 SH SOLE 0 24732 0 0 Banco Bradesco SA Com 059460303 185 14749 SH SOLE 0 0 0 14749 Bank of New York Mellon Corp Com 064058100 3828 109573 SH SOLE 0 109573 0 0 Barclays PLC Com 06738E204 373 20599 SH SOLE 0 0 0 20599 Baxter International Inc Com 071813109 3042 43740 SH SOLE 0 43740 0 0 BBCN Bancorp Inc Com 073295107 181 10898 SH SOLE 0 0 0 10898 B/E Aerospace Inc Com 073302101 364 4178 SH SOLE 0 0 0 4178 Becton Dickinson & Company Com 075887109 1702 15402 SH SOLE 0 15402 0 0 BHP Billiton Ltd Com 088606108 934 13690 SH SOLE 0 0 0 13690 Bristow Group Inc Com 110394103 447 5960 SH SOLE 0 0 0 5960 British American Tobacco PLC Com 110448107 728 6775 SH SOLE 0 0 0 6775 Broadridge Financial Solutions Inc Com 11133T103 210 5305 SH SOLE 0 0 0 5305 CIT Group Inc New Com 125581801 261 5000 SH SOLE 0 0 0 5000 CNO Financial Group Inc Com 12621E103 214 12120 SH SOLE 0 0 0 12120 CVS Caremark Corp Com 126650100 1618 22609 SH SOLE 0 22609 0 0 CYS Investments Inc Com 12673A108 220 29695 SH SOLE 0 0 0 29695 Cabot Microelectronics Corp Com 12709P103 235 5133 SH SOLE 0 0 0 5133 Canadian National Railway Co Com 136375102 521 9130 SH SOLE 0 0 0 9130 Canadian Natural Resources Ltd Com 136385101 228 6750 SH SOLE 0 0 0 6750 Canadian Pacific Railway Ltd Com 13645T100 937 6195 SH SOLE 0 0 0 6195 Cantel Medical Corp Com 138098108 274 8085 SH SOLE 0 0 0 8085 CarMax Inc Com 143130102 301 6400 SH SOLE 0 0 0 6400 Celanese Corp Com 150870103 201 3638 SH SOLE 0 0 0 3638 Centene Corp Com 15135B101 230 3894 SH SOLE 0 0 0 3894 Chatham Lodging Trust Com 16208T102 252 12327 SH SOLE 0 0 0 12327 Chesapeake Energy Corp Com 165167107 1679 61857 SH SOLE 0 61857 0 0 ChevronTexaco Com 166764100 1542 12343 SH SOLE 0 12343 0 0 China Mobile Ltd Com 16941M109 505 9657 SH SOLE 0 0 0 9657 Choice Hotel International Inc Com 169905106 334 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 4179 186315 SH SOLE 0 186315 0 0 Citigroup Inc Com New Com 172967424 1273 24420 SH SOLE 0 24420 0 0 The Coca Cola Company Com 191216100 2610 63187 SH SOLE 0 63187 0 0 Coherent Inc Com 192479103 241 3242 SH SOLE 0 0 0 3242 Colfax Corp Com 194014106 574 9013 SH SOLE 0 0 0 9013 Colony Financial Inc Com 19624R106 367 18095 SH SOLE 0 0 0 18095 Comcast Corporation New Cl A Com 20030N101 227 4366 SH SOLE 0 4366 0 0 Comerica Inc Com 200340107 255 5365 SH SOLE 0 0 0 5365 Community Health Systems Com 203668108 204 5200 SH SOLE 0 0 0 5200 Companhia de Saneamento Basico do Estado Com 20441A102 293 25874 SH SOLE 0 0 0 25874 Companhia Paranaense de Energia Com 20441B407 188 14344 SH SOLE 0 0 0 14344 Concho Resources Inc Com 20605P101 356 3300 SH SOLE 0 0 0 3300 Convergys Corp Com 212485106 389 18470 SH SOLE 0 0 0 18470 Copart Inc Com 217204106 456 12445 SH SOLE 0 0 0 12445 CoStar Group Inc Com 22160N109 461 2500 SH SOLE 0 0 0 2500 Covance Inc Com 222816100 261 2969 SH SOLE 0 0 0 2969 Danaher Corporation Com 235851102 3263 42270 SH SOLE 0 42270 0 0 Devon Energy Corp Com 25179M103 2210 35720 SH SOLE 0 35720 0 0 Diageo PLC Com 25243Q205 540 4077 SH SOLE 0 0 0 4077 Dicks Sporting Goods Inc Com 253393102 465 8000 SH SOLE 0 0 0 8000 Dover Corporation Com 260003108 3742 38757 SH SOLE 0 38757 0 0 ENI SPA ADR Com 26874R108 217 4485 SH SOLE 0 0 0 4485 Eaton Vance Corp Com 278265103 215 5020 SH SOLE 0 0 0 5020 Ecolab Inc Com 278865100 2247 21550 SH SOLE 0 20736 0 814 Edwards Lifesciences Corp Com 28176E108 217 3300 SH SOLE 0 0 0 3300 Emerson Electric Co Com 291011104 2842 40493 SH SOLE 0 40493 0 0 EnerSys Com 29275Y102 457 6520 SH SOLE 0 0 0 6520 Entegris Inc Com 29362U104 244 21061 SH SOLE 0 0 0 21061 Telefon AB LM Ericsson Com 294821608 225 18382 SH SOLE 0 0 0 18382 Exxon Mobil Corp Com 30231G102 2148 21225 SH SOLE 0 21225 0 0 Flir Systems Inc Com 302445101 255 8460 SH SOLE 0 0 0 8460 FactSet Research Systems Inc Com 303075105 358 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 390 8200 SH SOLE 0 0 0 8200 Fifth Street Finance Corp Com 31678A103 167 18041 SH SOLE 0 0 0 18041 First Horizon National Corp Com 320517105 233 20015 SH SOLE 0 0 0 20015 First Niagra Financial Group Com 33582V108 315 29668 SH SOLE 0 0 0 29668 First Potomac Realty Trust Com 33610F109 178 15299 SH SOLE 0 0 0 15299 First Trust ISE-Revere Natural Gas Index Com 33734J102 8996 461356 SH SOLE 0 461356 0 0 Franklin Electric Co Inc Com 353514102 354 7940 SH SOLE 0 0 0 7940 GATX Corp Com 361448103 300 5758 SH SOLE 0 0 0 5758 Gaming and Leisure Properties Inc Com 36467J108 261 5140 SH SOLE 0 0 0 5140 Generac Holdings Inc Com 368736104 430 7600 SH SOLE 0 0 0 7600 General Electric Company Com 369604103 2285 81506 SH SOLE 0 81506 0 0 Genesee & Wyoming Inc Com 371559105 545 5670 SH SOLE 0 0 0 5670 GlaxoSmithKline PLC Com 37733W105 361 6769 SH SOLE 0 0 0 6769 Global Payments Inc Com 37940X102 589 9064 SH SOLE 0 0 0 9064 Google Inc Com 38259P508 5477 4887 SH SOLE 0 4887 0 0 Gulfport Energy Corp Com 402635304 402 6372 SH SOLE 0 0 0 6372 HCC Insurance Holdings Inc Com 404132102 341 7385 SH SOLE 0 0 0 7385 HSBC Holdings PLC ADR Com 404280406 1124 20390 SH SOLE 0 0 0 20390 Harmonic Inc Com 413160102 108 14675 SH SOLE 0 0 0 14675 Health Net Inc Com 42222G108 206 6928 SH SOLE 0 0 0 6928 Helmerich Payne Inc Com 423452101 343 4075 SH SOLE 0 0 0 4075 Hercules Offshore Inc Com 427093109 76 11686 SH SOLE 0 0 0 11686 Hewlett Packard Company Com 428236103 2406 85989 SH SOLE 0 85989 0 0 Hexcel Corp Com 428291108 508 11360 SH SOLE 0 0 0 11360 Honda Motor Co Ltd Com 438128308 568 13735 SH SOLE 0 0 0 13735 Hyatt Hotels Corp Com 448579102 795 16073 SH SOLE 0 0 0 16073 IDEXX Laboratories Inc Com 45168D104 330 3100 SH SOLE 0 0 0 3100 Illumina Inc Com 452327109 442 4000 SH SOLE 0 0 0 4000 ING Groep NV Com 456837103 286 20434 SH SOLE 0 0 0 20434 International Speedway Corp Com 460335201 207 5843 SH SOLE 0 0 0 5843 Investors Bancorp Inc Com 46146P102 252 9841 SH SOLE 0 0 0 9841 iShares MSCI EMU ETF Com 464286608 25316 611795 SH SOLE 0 611795 0 0 iShares MSCI Emerging Markets ETF Com 464287234 20752 496520 SH SOLE 0 496520 0 0 iShares MSCI EAFE ETF Com 464287465 421 6268 SH SOLE 0 6268 0 0 iShares Russell 1000 Growth ETF Com 464287614 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295 10201 SH SOLE 0 0 0 10201 ProShares Short S&P 500 ETF Com 74347R503 7670 303993 SH SOLE 0 303993 0 0 Protective Life Corp Com 743674103 365 7200 SH SOLE 0 0 0 7200 Prudential Financial Inc Com 744320102 4896 53088 SH SOLE 0 53088 0 0 Prudential PLC Com 74435K204 718 15950 SH SOLE 0 0 0 15950 Qualcomm Inc Com 747525103 3100 41751 SH SOLE 0 41751 0 0 RF Micro Devices Inc Com 749941100 63 12232 SH SOLE 0 0 0 12232 Ralph Lauren Corp Com 751212101 268 1520 SH SOLE 0 0 0 1520 Raymond James Financial Inc Com 754730109 427 8185 SH SOLE 0 0 0 8185 Reinsurance Group of America Inc Com 759351604 254 3280 SH SOLE 0 0 0 3280 Rio Tinto PLC Com 767204100 1701 30152 SH SOLE 0 0 0 30152 The Royal Bank of Scotland Group Com 780097689 163 14430 SH SOLE 0 0 0 14430 Royal Dutch Shell PLC ADS Cl A Com 780259206 1265 17748 SH SOLE 0 0 0 17748 Ryanair Holdings PLC Com 783513104 267 5690 SH SOLE 0 0 0 5690 Ryman Hospitality Properties Inc Com 78377T107 230 5509 SH SOLE 0 0 0 5509 SBA Communications Corp 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SOLE 0 0 0 9489 Snap-On Inc Com 833034101 392 3580 SH SOLE 0 0 0 3580 South Jersey Industries Inc Com 838518108 223 3991 SH SOLE 0 0 0 3991 Statoil ASA Com 85771P102 202 8358 SH SOLE 0 0 0 8358 Stifel Financial Corporation Com 860630102 252 5265 SH SOLE 0 0 0 5265 Stryker Corporation Com 863667101 2622 34898 SH SOLE 0 34898 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 991 94513 SH SOLE 0 0 0 94513 Suncor Energy Inc New Com 867224107 615 17540 SH SOLE 0 0 0 17540 Sunstone Hotel Investors Inc Com 867892101 154 11477 SH SOLE 0 0 0 11477 Susser Holdings Corp Com 869233106 232 3550 SH SOLE 0 0 0 3550 Swift Energy Co Com 870738101 301 22263 SH SOLE 0 0 0 22263 Symantec Corporation Com 871503108 2264 96024 SH SOLE 0 96024 0 0 Symetra Financial Corp Com 87151Q106 206 10864 SH SOLE 0 0 0 10864 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 858 49192 SH SOLE 0 0 0 49192 Teledyne Technologies Inc Com 879360105 255 2780 SH SOLE 0 0 0 2780 Tenaris SA Com 88031M109 547 12530 SH SOLE 0 0 0 12530 Terex Corp Com 880779103 207 4933 SH SOLE 0 0 0 4933 Tesoro Corp Com 881609101 241 4117 SH SOLE 0 0 0 4117 Thermo Fisher Scientific Inc Com 883556102 3763 33796 SH SOLE 0 33796 0 0 3M Company Com 88579Y101 3221 22965 SH SOLE 0 22965 0 0 Timken Co Com 887389104 258 4680 SH SOLE 0 0 0 4680 TreeHouse Foods Inc Com 89469A104 276 4000 SH SOLE 0 0 0 4000 Trustmark Corp Com 898402102 214 7960 SH SOLE 0 0 0 7960 Turkcell Iletisim Hizmetleri AS Com 900111204 247 18500 SH SOLE 0 0 0 18500 Under Armour Inc Com 904311107 393 4500 SH SOLE 0 0 0 4500 Unilever PLC ADR Com 904767704 382 9275 SH SOLE 0 0 0 9275 Unilever NV Com 904784709 311 7730 SH SOLE 0 0 0 7730 United Fire Group Inc Com 910340108 201 7012 SH SOLE 0 0 0 7012 United Natural Foods Inc Com 911163103 241 3200 SH SOLE 0 0 0 3200 United Technologies Corp Com 913017109 3869 33994 SH SOLE 0 33994 0 0 Vail Resorts Inc Com 91879Q109 472 6270 SH SOLE 0 0 0 6270 Vale SA Com 91912E105 501 32874 SH SOLE 0 0 0 32874 The Valspar Corp Com 920355104 374 5240 SH SOLE 0 0 0 5240 Visteon Corp Com 92839U206 224 2740 SH SOLE 0 0 0 2740 Vodafone Group PLC New ADR Com 92857W209 236 5994 SH SOLE 0 0 0 5994 Wal-Mart Stores Inc Com 931142103 3416 43411 SH SOLE 0 43411 0 0 Wells Fargo & Co Com 949746101 4636 102124 SH SOLE 0 102124 0 0 West Pharmaceutical Services Inc Com 955306105 289 5900 SH SOLE 0 0 0 5900 Westpac Banking Corp Com 961214301 338 11645 SH SOLE 0 0 0 11645 WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 321 6295 SH SOLE 0 6295 0 0 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 8185 160986 SH SOLE 0 160986 0 0 Xylem Inc Com 98419M100 2921 84427 SH SOLE 0 84427 0 0 Yamana Gold Inc Com 98462Y100 189 21943 SH SOLE 0 0 0 21943 Aon Corporation Com G0408V102 3330 39698 SH SOLE 0 39698 0 0 Arch Capital Group Ltd Com G0450A105 513 8601 SH SOLE 0 0 0 8601 Arcos Dorados Holdings Inc Com G0457F107 172 14194 SH SOLE 0 0 0 14194 Covidien PLC Com G2554F113 2796 41050 SH SOLE 0 41050 0 0 Eaton Corp PLC Com G29183103 477 6264 SH SOLE 0 0 0 6264 Ensco PLC Com G3157S106 325 5684 SH SOLE 0 0 0 5684 Ingersoll-Rand PLC Com G47791101 628 10190 SH SOLE 0 0 0 10190 Manchester United PLC Com G5784H106 171 11000 SH SOLE 0 0 0 11000 Nabors Industries Ltd Com G6359F103 308 18135 SH SOLE 0 0 0 18135 Noble Corp PLC Com G65431101 614 16380 SH SOLE 0 0 0 16380 Signet Jewelers Ltd Com G81276100 247 3140 SH SOLE 0 0 0 3140 White Mountains Insurance Group Ltd Com G9618E107 210 348 SH SOLE 0 0 0 348 Weatherford International Ltd Com H27013103 3406 219890 SH SOLE 0 181940 0 37950 Tyco International Ltd Com H89128104 2308 56242 SH SOLE 0 56242 0 0 UBS AG New Com H89231338 479 24874 SH SOLE 0 0 0 24874 Core Laboratories NV Com N22717107 1536 8045 SH SOLE 0 0 0 8045