President

0000914933-15-000001.txt : 20150210 0000914933-15-000001.hdr.sgml : 20150210 20150210131924 ACCESSION NUMBER: 0000914933-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15592343 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 12-31-2014 12-31-2014 CONNABLE OFFICE INC

136 E MICHIGAN STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin President 269-382-5800 James C. Melvin Kalamazoo MI 02-10-2015 0 207 371264 false INFORMATION TABLE 2 sec13f122014.xml ACI Worldwide Inc Com 004498101 200 9931 SH SOLE 0 0 0 9931 Air Lease Corp Com 00912X302 206 6000 SH SOLE 0 0 0 6000 Airgas Inc Com 009363102 305 2650 SH SOLE 0 0 0 2650 Ambev SA Com 02319V103 240 38653 SH SOLE 0 0 0 38653 American Equity Investment Life Holding Co Com 025676206 261 8947 SH SOLE 0 0 0 8947 Amgen Inc Com 031162100 2479 15561 SH SOLE 0 15561 0 0 Anheuser-Busch InBev NV Com 03524A108 514 4580 SH SOLE 0 0 0 4580 Apollo Investment Corp Com 03761U106 106 14227 SH SOLE 0 0 0 14227 Apple Computer Inc Com 037833100 3249 29432 SH SOLE 0 29432 0 0 Armstrong World Industries Inc Com 04247X102 1485 29044 SH SOLE 0 29044 0 0 Atmel Corp Com 049513104 2314 275598 SH SOLE 0 275598 0 0 The Babcock & Wilcox Company Com 05615F102 1195 39445 SH SOLE 0 39445 0 0 Baidu Inc Com 056752108 269 1180 SH SOLE 0 0 0 1180 Baker Hughes Inc Com 057224107 2631 46929 SH SOLE 0 46929 0 0 Banco Bradesco SA Com 059460303 164 12278 SH SOLE 0 0 0 12278 Bank of New York Mellon Corp Com 064058100 3516 86666 SH SOLE 0 86666 0 0 Baxter International Inc Com 071813109 2985 40735 SH SOLE 0 40735 0 0 BBCN Bancorp Inc Com 073295107 216 14989 SH SOLE 0 0 0 14989 Becton Dickinson & Company Com 075887109 2867 20600 SH SOLE 0 20600 0 0 BHP Billiton Ltd Com 088606108 650 13740 SH SOLE 0 0 0 13740 Bristow Group Inc Com 110394103 331 5025 SH SOLE 0 0 0 5025 British American Tobacco PLC Com 110448107 726 6730 SH SOLE 0 0 0 6730 Broadridge Financial Solutions Inc Com 11133T103 243 5268 SH SOLE 0 0 0 5268 Brookdale Senior Living Inc Com 112463104 253 6895 SH SOLE 0 0 0 6895 Brookfield Asset Management Inc Cl A Com 112585104 218 4345 SH SOLE 0 0 0 4345 CNO Financial Group Inc Com 12621E103 350 20342 SH SOLE 0 0 0 20342 CVS Health Corporation Com 126650100 3810 39560 SH SOLE 0 39560 0 0 Cabot Microelectronics Corp Com 12709P103 234 4938 SH SOLE 0 0 0 4938 California Resources Corporation Com 13057Q107 72 13144 SH SOLE 0 13144 0 0 Canadian National Railway Co Com 136375102 636 9230 SH SOLE 0 0 0 9230 Canadian Natural Resources Ltd Com 136385101 215 6950 SH SOLE 0 0 0 6950 Canadian Pacific Railway Ltd Com 13645T100 810 4205 SH SOLE 0 0 0 4205 Cantel Medical Corp Com 138098108 295 6810 SH SOLE 0 0 0 6810 CarMax Inc Com 143130102 426 6400 SH SOLE 0 0 0 6400 Centene Corp Com 15135B101 365 3517 SH SOLE 0 0 0 3517 Chesapeake Energy Corp Com 165167107 1121 57290 SH SOLE 0 57290 0 0 ChevronTexaco Com 166764100 1371 12217 SH SOLE 0 12217 0 0 Choice Hotel International Inc Com 169905106 381 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 4871 175131 SH SOLE 0 175131 0 0 Citigroup Inc Com New Com 172967424 2227 41164 SH SOLE 0 41164 0 0 The Coca Cola Company Com 191216100 2642 62569 SH SOLE 0 62569 0 0 Colfax Corp Com 194014106 442 8580 SH SOLE 0 0 0 8580 Comcast Corporation New Cl A Com 20030N101 253 4366 SH SOLE 0 4366 0 0 Commercial Metals Co Com 201723103 166 10219 SH SOLE 0 0 0 10219 Community Health Systems Inc Com 203668108 290 5382 SH SOLE 0 0 0 5382 Companhia de Saneamento Basico do Estado Com 20441A102 186 29532 SH SOLE 0 0 0 29532 Companhia Paranaense de Energia Com 20441B407 172 13093 SH SOLE 0 0 0 13093 Concho Resources Inc Com 20605P101 311 3115 SH SOLE 0 0 0 3115 Convergys Corp Com 212485106 321 15757 SH SOLE 0 0 0 15757 Copart Inc Com 217204106 395 10823 SH SOLE 0 0 0 10823 CoStar Group Inc Com 22160N109 459 2500 SH SOLE 0 0 0 2500 Covance Inc Com 222816100 260 2504 SH SOLE 0 0 0 2504 Danaher Corporation Com 235851102 3548 41394 SH SOLE 0 41394 0 0 Devon Energy Corp Com 25179M103 2154 35186 SH SOLE 0 35186 0 0 Diageo PLC Com 25243Q205 373 3265 SH SOLE 0 0 0 3265 Dicks Sporting Goods Inc Com 253393102 303 6100 SH SOLE 0 0 0 6100 Dover Corporation Com 260003108 2078 28973 SH SOLE 0 28973 0 0 Ecolab Inc Com 278865100 3825 36595 SH SOLE 0 36595 0 0 Edwards Lifesciences Corp Com 28176E108 255 2000 SH SOLE 0 0 0 2000 Emerson Electric Co Com 291011104 2961 47971 SH SOLE 0 47971 0 0 EnerSys Com 29275Y102 316 5115 SH SOLE 0 0 0 5115 Entegris Inc Com 29362U104 235 17761 SH SOLE 0 0 0 17761 Telefon AB LM Ericsson Com 294821608 157 12988 SH SOLE 0 0 0 12988 Flir Systems Inc Com 302445101 231 7145 SH SOLE 0 0 0 7145 FactSet Research Systems Inc Com 303075105 464 3300 SH SOLE 0 0 0 3300 Fairchild Semiconductor International Inc Com 303726103 182 10775 SH SOLE 0 0 0 10775 Fastenal Company Com 311900104 304 6400 SH SOLE 0 0 0 6400 Fifth Street Finance Corp Com 31678A103 92 11448 SH SOLE 0 0 0 11448 First Horizon National Corp Com 320517105 225 16604 SH SOLE 0 0 0 16604 First Niagra Financial Group Com 33582V108 263 31257 SH SOLE 0 0 0 31257 First Potomac Realty Trust Com 33610F109 159 12904 SH SOLE 0 0 0 12904 Franklin Electric Co Inc Com 353514102 251 6690 SH SOLE 0 0 0 6690 Franklin Street Properties Corp Com 35471R106 126 10298 SH SOLE 0 0 0 10298 GATX Corp Com 361448103 280 4858 SH SOLE 0 0 0 4858 Generac Holdings Inc Com 368736104 320 6833 SH SOLE 0 0 0 6833 Genesee & Wyoming Inc Com 371559105 423 4708 SH SOLE 0 0 0 4708 Genworth Financial Inc Com 37247D106 132 15506 SH SOLE 0 0 0 15506 PH Glatfelter Co Com 377316104 201 7861 SH SOLE 0 0 0 7861 Global Payments Inc Com 37940X102 465 5755 SH SOLE 0 0 0 5755 Google Inc Cl A Voting Com 38259P508 1758 3313 SH SOLE 0 3313 0 0 Google Inc Cl C Non-Voting Com 38259P706 2615 4968 SH SOLE 0 4968 0 0 Gulfport Energy Corp Com 402635304 236 5657 SH SOLE 0 0 0 5657 HCC Insurance Holdings Inc Com 404132102 459 8583 SH SOLE 0 0 0 8583 HSBC Holdings PLC ADR Com 404280406 685 14496 SH SOLE 0 0 0 14496 Harmonic Inc Com 413160102 111 15899 SH SOLE 0 0 0 15899 Helmerich Payne Inc Com 423452101 238 3530 SH SOLE 0 0 0 3530 Hewlett Packard Company Com 428236103 3235 80603 SH SOLE 0 80603 0 0 Hexcel Corp Com 428291108 398 9590 SH SOLE 0 0 0 9590 Honda Motor Co Ltd Com 438128308 363 12298 SH SOLE 0 0 0 12298 Hyatt Hotels Corp Com 448579102 913 15163 SH SOLE 0 0 0 15163 IDEXX Laboratories Inc Com 45168D104 400 2700 SH SOLE 0 0 0 2700 Illumina Inc Com 452327109 554 3000 SH SOLE 0 0 0 3000 ING Groep NV Com 456837103 237 18272 SH SOLE 0 0 0 18272 Investors Bancorp Inc New Com 46146L101 343 30544 SH SOLE 0 0 0 30544 iShares MSCI EMU ETF Com 464286608 23361 643028 SH SOLE 0 643028 0 0 iShares MSCI Emerging Markets ETF Com 464287234 13058 332346 SH SOLE 0 332346 0 0 iShares Global Energy ETF Com 464287341 7888 212106 SH SOLE 0 212106 0 0 iShares MSCI EAFE ETF Com 464287465 7957 130793 SH SOLE 0 130793 0 0 iShares Russell 1000 Growth ETF Com 464287614 1484 15520 SH SOLE 0 15520 0 0 iShares Russell 2000 ETF Com 464287655 215 1798 SH SOLE 0 1798 0 0 iShares US Oil Equipment & Services ETF Com 464288844 7276 145628 SH SOLE 0 145628 0 0 ITC Holdings Corp Com 465685105 473 11700 SH SOLE 0 0 0 11700 JPMorgan Chase & Company Com 46625H100 2842 45414 SH SOLE 0 45414 0 0 Johnson & Johnson Com 478160104 3305 31602 SH SOLE 0 31602 0 0 Johnson Controls Inc Com 478366107 3498 72359 SH SOLE 0 72359 0 0 Juniper Networks Inc Com 48203R104 2556 114498 SH SOLE 0 114498 0 0 Life Time Fitness Inc Com 53217R207 266 4690 SH SOLE 0 0 0 4690 Littelfuse Inc Com 537008104 245 2533 SH SOLE 0 0 0 2533 Lloyds TSB Group PLC Com 539439109 338 72775 SH SOLE 0 0 0 72775 MRC Global Inc Com 55345K103 160 10576 SH SOLE 0 0 0 10576 Manulife Financial Corp Com 56501R106 244 12792 SH SOLE 0 0 0 12792 Medical Properties Trust Inc Com 58463J304 202 14668 SH SOLE 0 0 0 14668 Mednax Inc Com 58502B106 336 5085 SH SOLE 0 0 0 5085 Medtronic Inc Com 585055106 3586 49671 SH SOLE 0 49671 0 0 Microsoft Corp Com 594918104 2651 57063 SH SOLE 0 57063 0 0 Middleby Corp Com 596278101 254 2562 SH SOLE 0 0 0 2562 Mitsubishi UFJ Financial Group Inc Com 606822104 346 62567 SH SOLE 0 0 0 62567 Mizuho Financial Group Inc Com 60687Y109 152 44667 SH SOLE 0 0 0 44667 Mobile Telesystems OJSC Com 607409109 87 12075 SH SOLE 0 0 0 12075 Molina Healthcare Inc Com 60855R100 273 5104 SH SOLE 0 0 0 5104 Monolithic Power Systems Inc Com 609839105 255 5122 SH SOLE 0 0 0 5122 Monsanto Co Com 61166W101 4237 35465 SH SOLE 0 35465 0 0 Moog Inc Com 615394202 247 3333 SH SOLE 0 0 0 3333 Newpark Resources Inc Com 651718504 144 15125 SH SOLE 0 0 0 15125 Novartis AG ADR Com 66987V109 1549 16722 SH SOLE 0 0 0 16722 Novo Nordisk AS Com 670100205 298 7050 SH SOLE 0 0 0 7050 Occidental Petroleum Corp Com 674599105 2636 32703 SH SOLE 0 32703 0 0 Oracle Corporation Com 68389X105 4078 90685 SH SOLE 0 90685 0 0 Oshkosh Corporation Com 688239201 242 4973 SH SOLE 0 0 0 4973 Pepsico Inc Com 713448108 2336 24700 SH SOLE 0 24700 0 0 PPP PTelekomunikasi Indonesia Com 715684106 288 6375 SH SOLE 0 0 0 6375 Pfizer Inc Com 717081103 249 8007 SH SOLE 0 8007 0 0 Piedmont Natural Gas Co Inc Com 720186105 329 8339 SH SOLE 0 0 0 8339 Potash Corp of Saskatchewan Inc Com 73755L107 491 13895 SH SOLE 0 0 0 13895 PowerShares WilderHill Clean Energy Fund Com 73935X500 83 15692 SH SOLE 0 15692 0 0 Precision Castparts Corp Com 740189105 1925 7992 SH SOLE 0 7992 0 0 Primerica Inc Com 74164M108 239 4400 SH SOLE 0 0 0 4400 Procter & Gamble Co Com 742718109 2954 32428 SH SOLE 0 32428 0 0 PrivateBancorp Inc Com 742962103 233 6964 SH SOLE 0 0 0 6964 Protective Life Corp Com 743674103 396 5685 SH SOLE 0 0 0 5685 Prudential Financial Inc Com 744320102 3150 34818 SH SOLE 0 34818 0 0 Prudential PLC Com 74435K204 492 10650 SH SOLE 0 0 0 10650 Qualcomm Inc Com 747525103 3036 40851 SH SOLE 0 40851 0 0 Raymond James Financial Inc Com 754730109 299 5220 SH SOLE 0 0 0 5220 Reed Elsevier NV Com 758204200 259 5438 SH SOLE 0 0 0 5438 Reinsurance Group of America Inc Com 759351604 242 2765 SH SOLE 0 0 0 2765 Rio Tinto PLC Com 767204100 1180 25622 SH SOLE 0 0 0 25622 The Royal Bank of Scotland Group Com 780097689 224 18504 SH SOLE 0 0 0 18504 Royal Dutch Shell PLC ADS Cl A Com 780259206 1095 16352 SH SOLE 0 0 0 16352 Ryanair Holdings PLC Com 783513104 278 3895 SH SOLE 0 0 0 3895 SBA Communications Corp Com 78388J106 285 2570 SH SOLE 0 0 0 2570 SPDR S&P 500 ETF Trust Com 78462F103 33292 161971 SH SOLE 0 161971 0 0 SPDR S&P Emerging Markets Small Cap Index Com 78463X756 997 22487 SH SOLE 0 22487 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 13583 326742 SH SOLE 0 326742 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 8384 175172 SH SOLE 0 175172 0 0 SPDR S&P Metals & Mining Com 78464A755 17803 576881 SH SOLE 0 576881 0 0 SPDR S&P Bank ETF Com 78464A797 4752 141651 SH SOLE 0 141651 0 0 Sapient Corp Com 803062108 204 8205 SH SOLE 0 0 0 8205 Sasol Ltd Com 803866300 259 6826 SH SOLE 0 0 0 6826 Schlumberger Limited Com 806857108 3205 37525 SH SOLE 0 29475 0 8050 Shire PLC Com 82481R106 253 1190 SH SOLE 0 0 0 1190 Skyworks Solutions Inc Com 83088M102 2910 40026 SH SOLE 0 40026 0 0 Snap-On Inc Com 833034101 415 3035 SH SOLE 0 0 0 3035 Stifel Financial Corporation Com 860630102 227 4455 SH SOLE 0 0 0 4455 Stryker Corporation Com 863667101 3204 33967 SH SOLE 0 33967 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 597 82030 SH SOLE 0 0 0 82030 Suncor Energy Inc New Com 867224107 538 16915 SH SOLE 0 0 0 16915 Symantec Corporation Com 871503108 2403 93667 SH SOLE 0 93667 0 0 Symetra Financial Corp Com 87151Q106 208 9023 SH SOLE 0 0 0 9023 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 953 42592 SH SOLE 0 0 0 42592 Teledyne Technologies Inc Com 879360105 242 2360 SH SOLE 0 0 0 2360 Tenaris SA Com 88031M109 365 12080 SH SOLE 0 0 0 12080 TEVA Pharmaceutical Industries Ltd Com 881624209 713 12391 SH SOLE 0 0 0 12391 TETRA Technologies Inc Com 88162F105 111 16685 SH SOLE 0 0 0 16685 Thermo Fisher Scientific Inc Com 883556102 2924 23334 SH SOLE 0 23334 0 0 3M Company Com 88579Y101 2859 17402 SH SOLE 0 17402 0 0 TreeHouse Foods Inc Com 89469A104 342 4000 SH SOLE 0 0 0 4000 Turkcell Iletisim Hizmetleri AS Com 900111204 357 23600 SH SOLE 0 0 0 23600 Under Armour Inc Com 904311107 570 8400 SH SOLE 0 0 0 8400 Unilever NV Com 904784709 292 7480 SH SOLE 0 0 0 7480 United Natural Foods Inc Com 911163103 247 3200 SH SOLE 0 0 0 3200 United Technologies Corp Com 913017109 2322 20191 SH SOLE 0 20191 0 0 Vail Resorts Inc Com 91879Q109 456 5000 SH SOLE 0 0 0 5000 Vale SA Com 91912E105 250 30517 SH SOLE 0 0 0 30517 The Valspar Corp Com 920355104 383 4430 SH SOLE 0 0 0 4430 WGL Holdings Inc Com 92924F106 255 4673 SH SOLE 0 0 0 4673 WPP PLC Com 92937A102 263 2525 SH SOLE 0 0 0 2525 Wal-Mart Stores Inc Com 931142103 3537 41184 SH SOLE 0 41184 0 0 Wells Fargo & Co Com 949746101 4571 83379 SH SOLE 0 83379 0 0 West Pharmaceutical Services Inc Com 955306105 282 5300 SH SOLE 0 0 0 5300 Westpac Banking Corp Com 961214301 273 10167 SH SOLE 0 0 0 10167 WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 353 8375 SH SOLE 0 8375 0 0 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 20519 416801 SH SOLE 0 416801 0 0 Wisdom Tree Europe Hedged Equity Fund Com 97717X701 16967 305050 SH SOLE 0 305050 0 0 Xylem Inc Com 98419M100 3192 83852 SH SOLE 0 83852 0 0 Aon Corporation Com G0408V102 3153 33246 SH SOLE 0 33246 0 0 Arch Capital Group Ltd Com G0450A105 445 7536 SH SOLE 0 0 0 7536 Eaton Corp PLC Com G29183103 1711 25178 SH SOLE 0 19139 0 6039 Ingersoll-Rand PLC Com G47791101 624 9840 SH SOLE 0 0 0 9840 Weatherford International PLC Com G48833100 2098 183231 SH SOLE 0 146631 0 36600 Manchester United PLC Com G5784H106 211 13300 SH SOLE 0 0 0 13300 Nabors Industries Ltd Com G6359F103 481 37025 SH SOLE 0 0 0 37025 Noble Corp PLC Com G65431101 189 11380 SH SOLE 0 0 0 11380 Tyco International PLC Com G91442106 3495 79676 SH SOLE 0 79676 0 0 White Mountains Insurance Group Ltd Com G9618E107 339 538 SH SOLE 0 0 0 538 UBS AG Com H42097107 499 29256 SH SOLE 0 0 0 29256 Core Laboratories NV Com N22717107 813 6760 SH SOLE 0 0 0 6760