President

0000914933-16-000006.txt : 20160509 0000914933-16-000006.hdr.sgml : 20160509 20160509143159 ACCESSION NUMBER: 0000914933-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161631134 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 03-31-2016 03-31-2016 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 05-09-2016 0 180 361124 false INFORMATION TABLE 2 sec13f032016.xml ACI Worldwide Inc Com 004498101 216 10400 SH SOLE 0 0 0 10400 Actuant Corp Com 00508X203 212 8575 SH SOLE 0 0 0 8575 Advanced Energy Industries Inc Com 007973100 329 9465 SH SOLE 0 0 0 9465 Airgas Inc Com 009363102 312 2200 SH SOLE 0 0 0 2200 Allscripts Healthcare Solutions Inc Com 01988P108 136 10304 SH SOLE 0 0 0 10304 Alphabet Inc Cl C Com 02079K107 2063 2769 SH SOLE 0 2769 0 0 Alphabet Inc Cl A Com 02079K305 2508 3287 SH SOLE 0 3287 0 0 Amazon.com Inc Com 023135106 2390 4026 SH SOLE 0 4026 0 0 Ambev SA Com 02319V103 184 35521 SH SOLE 0 0 0 35521 American Equity Investment Life Holding Co Com 025676206 190 11326 SH SOLE 0 0 0 11326 Amgen Inc Com 031162100 2015 13438 SH SOLE 0 13438 0 0 Anheuser-Busch InBev NV Com 03524A108 713 5720 SH SOLE 0 0 0 5720 ANSYS Inc Com 03662Q105 210 2350 SH SOLE 0 0 0 2350 Apollo Investment Corp Com 03761U106 94 16895 SH SOLE 0 0 0 16895 Apple Computer Inc Com 037833100 3741 34320 SH SOLE 0 34320 0 0 Astoria Financial Corp Com 046265104 186 11718 SH SOLE 0 0 0 11718 Baidu Inc Com 056752108 391 2049 SH SOLE 0 0 0 2049 Bank of New York Mellon Corp Com 064058100 2806 76200 SH SOLE 0 76200 0 0 Baxter International Inc Com 071813109 1662 40447 SH SOLE 0 40447 0 0 BBCN Bancorp Inc Com 073295107 203 13359 SH SOLE 0 0 0 13359 B/E Aerospace Inc Com 073302101 240 5210 SH SOLE 0 0 0 5210 Becton Dickinson & Company Com 075887109 3241 21345 SH SOLE 0 21345 0 0 BHP Billiton Ltd Com 088606108 274 10583 SH SOLE 0 0 0 10583 Bloomin Brands Inc Com 094235108 253 14980 SH SOLE 0 0 0 14980 British American Tobacco PLC Com 110448107 546 4672 SH SOLE 0 0 0 4672 CVS Health Corporation Com 126650100 3698 35649 SH SOLE 0 35649 0 0 Cabot Corp Com 127055101 284 5869 SH SOLE 0 0 0 5869 Cabot Microelectronics Corp Com 12709P103 258 6306 SH SOLE 0 0 0 6306 Cantel Medical Corp Com 138098108 620 8694 SH SOLE 0 0 0 8694 CarMax Inc Com 143130102 294 5753 SH SOLE 0 0 0 5753 Cash American International Inc Com 14754D100 310 8020 SH SOLE 0 0 0 8020 Centene Corp Com 15135B101 392 6374 SH SOLE 0 0 0 6374 Charter Communications Inc Com 16117M305 2923 14438 SH SOLE 0 14438 0 0 ChevronTexaco Com 166764100 1183 12400 SH SOLE 0 12400 0 0 Choice Hotel International Inc Com 169905106 368 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 3216 112948 SH SOLE 0 112948 0 0 Citigroup Inc Com New Com 172967424 2998 71814 SH SOLE 0 71814 0 0 Citizens Financial Group Inc Com 174610105 2447 116783 SH SOLE 0 116783 0 0 The Coca Cola Company Com 191216100 2885 62192 SH SOLE 0 62192 0 0 Coherent Inc Com 192479103 382 4152 SH SOLE 0 0 0 4152 Colony Financial Inc Com 19624R106 185 11030 SH SOLE 0 0 0 11030 Comcast Corporation New Cl A Com 20030N101 267 4366 SH SOLE 0 4366 0 0 Commercial Metals Co Com 201723103 202 11880 SH SOLE 0 0 0 11880 Companhia de Saneamento Basico do Estado Com 20441A102 200 30332 SH SOLE 0 0 0 30332 Concho Resources Inc Com 20605P101 1518 15027 SH 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SOLE 0 0 0 9158 FactSet Research Systems Inc Com 303075105 500 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 294 6000 SH SOLE 0 0 0 6000 Fifth Street Finance Corp Com 31678A103 72 14255 SH SOLE 0 0 0 14255 First Niagra Financial Group Com 33582V108 231 23865 SH SOLE 0 0 0 23865 First Potomac Realty Trust Com 33610F109 149 16433 SH SOLE 0 0 0 16433 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 15913 657292 SH SOLE 0 657292 0 0 Franklin Electric Co Inc Com 353514102 356 11064 SH SOLE 0 0 0 11064 Franklin Street Properties Corp Com 35471R106 160 15070 SH SOLE 0 0 0 15070 GATX Corp Com 361448103 297 6251 SH SOLE 0 0 0 6251 Gartner Inc Com 366651107 223 2500 SH SOLE 0 0 0 2500 Genworth Financial Inc Com 37247D106 45 16440 SH SOLE 0 0 0 16440 Global Payments Inc Com 37940X102 734 11244 SH SOLE 0 0 0 11244 Guidewire Software Inc Com 40171V100 221 4058 SH SOLE 0 0 0 4058 HP Inc Com 40434L105 1050 85218 SH SOLE 0 85218 0 0 Harmonic Inc Com 413160102 33 10240 SH SOLE 0 0 0 10240 Hewlett Packard Enterprise Co Com 42824C109 1511 85218 SH SOLE 0 85218 0 0 Hexcel Corp Com 428291108 536 12265 SH SOLE 0 0 0 12265 Honeywell Intl Com 438516106 2901 25888 SH SOLE 0 25888 0 0 Horace Mann Educators Corp Com 440327104 227 7150 SH SOLE 0 0 0 7150 Hyatt Hotels Corp Com 448579102 642 12963 SH SOLE 0 0 0 12963 IDEXX Laboratories Inc Com 45168D104 423 5400 SH SOLE 0 0 0 5400 Illumina Inc Com 452327109 366 2257 SH SOLE 0 0 0 2257 Inovalon Holding Inc Com 45781D101 209 11300 SH SOLE 0 0 0 11300 Intel Corp Com 458140100 2895 89484 SH SOLE 0 89484 0 0 Intersil Corp Com 46069S109 143 10676 SH SOLE 0 0 0 10676 Investors Bancorp Inc New Com 46146L101 398 34215 SH SOLE 0 0 0 34215 iShares MSCI Eurozone ETF Com 464286608 22434 652354 SH SOLE 0 652354 0 0 iShares MSCI Emerging Markets ETF Com 464287234 25823 753947 SH SOLE 0 753947 0 0 iShares MSCI EAFE ETF Com 464287465 5884 102946 SH SOLE 0 102946 0 0 iShares Russell 1000 Value Index Fund Com 464287598 596 6032 SH SOLE 0 6032 0 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Trust Com 78462F103 54424 264813 SH SOLE 0 264813 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 13094 315821 SH SOLE 0 315821 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 12579 414456 SH SOLE 0 414456 0 0 Sanmina Corp Com 801056102 216 9257 SH SOLE 0 0 0 9257 Schlumberger Ltd Com 806857108 2013 27293 SH SOLE 0 27293 0 0 Scotts Co Com 810186106 359 4939 SH SOLE 0 0 0 4939 Shire PLC Com 82481R106 379 2205 SH SOLE 0 0 0 2205 Snap-On Inc Com 833034101 608 3876 SH SOLE 0 0 0 3876 Sony Corp Com 835699307 271 10550 SH SOLE 0 0 0 10550 South Jersey Industries Inc Com 838518108 245 8596 SH SOLE 0 0 0 8596 Stryker Corporation Com 863667101 3736 34818 SH SOLE 0 34818 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 339 56377 SH SOLE 0 0 0 56377 Sysco Corp Com 871829107 2492 53330 SH SOLE 0 53330 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 873 33320 SH SOLE 0 0 0 33320 Teledyne Technologies Inc Com 879360105 266 3016 SH SOLE 0 0 0 3016 TEVA Pharmaceutical Industries Ltd Com 881624209 374 6995 SH SOLE 0 0 0 6995 Thermo Fisher Scientific Inc Com 883556102 2933 20718 SH SOLE 0 20718 0 0 3M Company Com 88579Y101 2511 15070 SH SOLE 0 15070 0 0 Timken Co Com 887389104 261 7808 SH SOLE 0 0 0 7808 TreeHouse Foods Inc Com 89469A104 347 4000 SH SOLE 0 0 0 4000 Turkcell Iletisim Hizmetleri AS Com 900111204 338 32153 SH SOLE 0 0 0 32153 US Bancorp Com 902973304 3079 75846 SH SOLE 0 75846 0 0 Under Armour Inc Cl A Com 904311107 679 8000 SH SOLE 0 0 0 8000 Unilever PLC ADR Com 904767704 373 8262 SH SOLE 0 0 0 8262 United Bankshares Inc Com 909907107 230 6264 SH SOLE 0 0 0 6264 United Fire Group Inc Com 910340108 335 7636 SH SOLE 0 0 0 7636 United Technologies Corp Com 913017109 3338 33347 SH SOLE 0 33347 0 0 Vail Resorts Inc Com 91879Q109 669 5000 SH SOLE 0 0 0 5000 The Valspar Corp Com 920355104 609 5690 SH SOLE 0 0 0 5690 Viacom Inc Cl B Com 92553P201 1402 33966 SH SOLE 0 33966 0 0 VMware Inc Com 928563402 1064 20342 SH SOLE 0 20342 0 0 WGL Holdings Inc Com 92924F106 434 5999 SH SOLE 0 0 0 5999 Waste Management Inc Com 94106L109 2164 36671 SH SOLE 0 36671 0 0 Wells Fargo & Co Com 949746101 3555 73505 SH SOLE 0 73505 0 0 West Pharmaceutical Services Inc Com 955306105 367 5300 SH SOLE 0 0 0 5300 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21900 501038 SH SOLE 0 501038 0 0 WPX Energy Inc Com 98212B103 104 14810 SH SOLE 0 0 0 14810 Aon Corporation Com G0408V102 2985 28583 SH SOLE 0 25214 0 3369 Arch Capital Group Ltd Com G0450A105 476 6700 SH SOLE 0 0 0 6700 Manchester United PLC Com G5784H106 225 15600 SH SOLE 0 0 0 15600 Signet Jewelers Ltd Com G81276100 257 2070 SH SOLE 0 0 0 2070 White Mountains Insurance Group Ltd Com G9618E107 225 280 SH SOLE 0 0 0 280 Check Point Software Technologies Ltd Com M22465104 319 3645 SH SOLE 0 0 0 3645 Core Laboratories NV Com N22717107 1849 16448 SH SOLE 0 13242 0 3206