0000914933-17-000001.txt : 20170208 0000914933-17-000001.hdr.sgml : 20170208 20170208125916 ACCESSION NUMBER: 0000914933-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581724 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 12-31-2016 12-31-2016 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 02-08-2017 0 210 435599 false INFORMATION TABLE 2 sec13f122016.xml ACI Worldwide Inc Com 004498101 189 10400 SH SOLE 0 0 0 10400 Actuant Corp Com 00508X203 236 9090 SH SOLE 0 0 0 9090 Advanced Energy Industries Inc Com 007973100 446 8151 SH SOLE 0 0 0 8151 Albany International Corp Com 012348108 260 5610 SH SOLE 0 0 0 5610 Allscripts Healthcare Solutions Inc Com 01988P108 239 23370 SH SOLE 0 0 0 23370 Alphabet Inc Cl C Com 02079K107 2125 2753 SH SOLE 0 2753 0 0 Alphabet Inc Cl A Com 02079K305 2518 3177 SH SOLE 0 3177 0 0 Altra Industrial Motion Corp Com 02208R106 272 7381 SH SOLE 0 0 0 7381 Amazon.com Inc Com 023135106 3321 4429 SH SOLE 0 4429 0 0 Ambev SA Com 02319V103 376 76560 SH SOLE 0 0 0 76560 American Equity Investment Life Holding Co Com 025676206 255 11326 SH SOLE 0 0 0 11326 Amgen Inc Com 031162100 1881 12862 SH SOLE 0 12862 0 0 Amphenol Corporation Com 032095101 2225 33105 SH SOLE 0 33105 0 0 Anheuser-Busch InBev NV Com 03524A108 646 6125 SH SOLE 0 0 0 6125 ANSYS Inc Com 03662Q105 217 2350 SH SOLE 0 0 0 2350 Apollo Investment Corp Com 03761U106 99 16895 SH SOLE 0 0 0 16895 Apple Computer Inc Com 037833100 4630 39979 SH SOLE 0 39979 0 0 Armstrong World Industries Inc Com 04247X102 216 5170 SH SOLE 0 0 0 5170 Astoria Financial Corp Com 046265104 219 11718 SH SOLE 0 0 0 11718 Bank of America Corp Com 060505104 5392 243977 SH SOLE 0 243977 0 0 Bank of New York Mellon Corp Com 064058100 3465 73142 SH SOLE 0 73142 0 0 Baxter International Inc Com 071813109 1790 40366 SH SOLE 0 40366 0 0 B/E Aerospace Inc Com 073302101 211 3508 SH SOLE 0 0 0 3508 Becton Dickinson & Company Com 075887109 3042 18376 SH SOLE 0 18376 0 0 BHP Billiton Ltd Com 088606108 1884 52656 SH SOLE 0 0 0 52656 Bloomin Brands Inc Com 094235108 697 38643 SH SOLE 0 0 0 38643 Brinker International Com 109641100 383 7725 SH SOLE 0 0 0 7725 British American Tobacco PLC Com 110448107 1219 10820 SH SOLE 0 0 0 10820 Buffalo Wild Wings Inc Com 119848109 1450 9392 SH SOLE 0 9392 0 0 CNO Financial Group Inc Com 12621E103 352 18390 SH SOLE 0 0 0 18390 CVS Health Corporation Com 126650100 1844 23369 SH SOLE 0 23369 0 0 Cabot Corp Com 127055101 856 16932 SH SOLE 0 0 0 16932 Cabot Microelectronics Corp Com 12709P103 349 5525 SH SOLE 0 0 0 5525 Canadian National Railway Co Com 136375102 901 13365 SH SOLE 0 0 0 13365 Cantel Medical Corp Com 138098108 284 3601 SH SOLE 0 0 0 3601 CarMax Inc Com 143130102 741 11506 SH SOLE 0 0 0 11506 Catalent Inc Com 148806102 369 13700 SH SOLE 0 0 0 13700 Celanese Corp Com 150870103 365 4636 SH SOLE 0 0 0 4636 Centene Corp Com 15135B101 1296 22936 SH SOLE 0 0 0 22936 Charter Communications Inc Com 16119P108 3538 12288 SH SOLE 0 12288 0 0 ChevronTexaco Com 166764100 1418 12045 SH SOLE 0 12045 0 0 Choice Hotel International Inc Com 169905106 381 6800 SH SOLE 0 0 0 6800 Church Dwight Co Inc Com 171340102 354 8000 SH SOLE 0 0 0 8000 Cisco Systems Inc Com 17275R102 3190 105567 SH SOLE 0 105567 0 0 Citigroup Inc Com New Com 172967424 5457 91814 SH SOLE 0 91814 0 0 Citizens Financial Group Inc Com 174610105 2657 74569 SH SOLE 0 74569 0 0 Clean Harbors Inc Com 184496107 204 3670 SH SOLE 0 0 0 3670 The Coca Cola Company Com 191216100 2535 61137 SH SOLE 0 61137 0 0 Coherent Inc Com 192479103 505 3673 SH SOLE 0 0 0 3673 Colony Financial Inc Com 19624R106 242 11966 SH SOLE 0 0 0 11966 Comcast Corporation New Cl A Com 20030N101 301 4366 SH SOLE 0 4366 0 0 Companhia de Saneamento Basico do Estado Com 20441A102 548 63105 SH SOLE 0 0 0 63105 Concho Resources Inc Com 20605P101 1982 14945 SH SOLE 0 14945 0 0 CoStar Group Inc Com 22160N109 565 3000 SH SOLE 0 0 0 3000 Crown Castle International Corp Com 22822V101 1798 20724 SH SOLE 0 20724 0 0 Danaher Corporation Com 235851102 2308 29645 SH SOLE 0 29645 0 0 The Walt Disney Company Com 254687106 3252 31207 SH SOLE 0 31207 0 0 Dolby Laboratories Inc Com 25659T107 223 4930 SH SOLE 0 0 0 4930 Douglas Emmett Inc Com 25960P109 267 7300 SH SOLE 0 0 0 7300 Eagle Materials Inc Com 26969P108 307 3114 SH SOLE 0 0 0 3114 Eaton Vance Corp Com 278265103 453 10828 SH SOLE 0 0 0 10828 Ecolab Inc Com 278865100 1436 12247 SH SOLE 0 12247 0 0 Emerson Electric Co Com 291011104 2702 48461 SH SOLE 0 48461 0 0 EnerSys Com 29275Y102 1367 17505 SH SOLE 0 0 0 17505 Entegris Inc Com 29362U104 457 25543 SH SOLE 0 0 0 25543 EverBank Financial Corp Com 29977G102 230 11848 SH SOLE 0 0 0 11848 Flir Systems Inc Com 302445101 293 8085 SH SOLE 0 0 0 8085 Facebook Inc Com 30303M102 2115 18380 SH SOLE 0 18380 0 0 FactSet Research Systems Inc Com 303075105 539 3300 SH SOLE 0 0 0 3300 Fastenal Company Com 311900104 282 6000 SH SOLE 0 0 0 6000 Fifth Street Finance Corp Com 31678A103 77 14255 SH SOLE 0 0 0 14255 First Horizon National Corp Com 320517105 310 15490 SH SOLE 0 0 0 15490 First Potomac Realty Trust Com 33610F109 180 16433 SH SOLE 0 0 0 16433 FirstCash Inc Com 33767D105 282 5999 SH SOLE 0 0 0 5999 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 22150 772846 SH SOLE 0 772846 0 0 Franklin Electric Co Inc Com 353514102 382 9813 SH SOLE 0 0 0 9813 Franklin Street Properties Corp Com 35471R106 195 15070 SH SOLE 0 0 0 15070 GATX Corp Com 361448103 341 5543 SH SOLE 0 0 0 5543 Gaming and Leisure Properties Inc Com 36467J108 277 9039 SH SOLE 0 0 0 9039 Gartner Inc Com 366651107 253 2500 SH SOLE 0 0 0 2500 Global Payments Inc Com 37940X102 2071 29841 SH SOLE 0 0 0 29841 Goldman Sachs Group Inc Com 38141G104 4497 18782 SH SOLE 0 18782 0 0 Guidewire Software Inc Com 40171V100 200 4058 SH SOLE 0 0 0 4058 Gulfport Energy Corp Com 402635304 508 23460 SH SOLE 0 0 0 23460 HD Supply Holdings Inc Com 40416M105 1857 43693 SH SOLE 0 43693 0 0 HP Inc Com 40434L105 1265 85218 SH SOLE 0 85218 0 0 Harmonic Inc Com 413160102 51 10240 SH SOLE 0 0 0 10240 Harsco Corp Com 415864107 145 10695 SH SOLE 0 0 0 10695 Hexcel Corp Com 428291108 559 10863 SH SOLE 0 0 0 10863 Honeywell Intl Com 438516106 3716 32078 SH SOLE 0 32078 0 0 Horace Mann Educators Corp Com 440327104 267 6238 SH SOLE 0 0 0 6238 Hyatt Hotels Corp Com 448579102 1433 25926 SH SOLE 0 0 0 25926 IDEXX Laboratories Inc Com 45168D104 633 5400 SH SOLE 0 0 0 5400 Illumina Inc Com 452327109 252 1972 SH SOLE 0 0 0 1972 Intel Corp Com 458140100 3077 84826 SH SOLE 0 84826 0 0 Investors Bancorp Inc New Com 46146L101 831 59540 SH SOLE 0 0 0 59540 iShares MSCI Eurozone ETF Com 464286608 18968 548204 SH SOLE 0 548204 0 0 iShares Core US Aggregate Bond Com 464287226 264 2440 SH SOLE 0 2440 0 0 iShares MSCI Emerging Markets ETF Com 464287234 26602 759842 SH SOLE 0 759842 0 0 iShares Russell 2000 ETF Com 464287655 9272 68758 SH SOLE 0 68758 0 0 iShares MSCI ACWI Index Fund ex US Com 464288240 549 13631 SH SOLE 0 13631 0 0 JPMorgan Chase & Company Com 46625H100 4506 52220 SH SOLE 0 52220 0 0 Janus Capital Group Inc Com 47102X105 165 12450 SH SOLE 0 0 0 12450 Johnson & Johnson Com 478160104 3542 30746 SH SOLE 0 30746 0 0 KeyCorp Com 493267108 433 23715 SH SOLE 0 0 0 23715 Littelfuse Inc Com 537008104 440 2902 SH SOLE 0 0 0 2902 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SOLE 0 57860 0 0 Newell Brands Inc Com 651229106 2291 51318 SH SOLE 0 51318 0 0 Northern Trust Corp Com 665859104 242 2715 SH SOLE 0 2715 0 0 Novartis AG ADR Com 66987V109 3196 43880 SH SOLE 0 0 0 43880 OSI Systems Inc Com 671044105 356 4672 SH SOLE 0 0 0 4672 Occidental Petroleum Corp Com 674599105 3322 46642 SH SOLE 0 46642 0 0 Oneok Inc Com 682680103 350 6104 SH SOLE 0 0 0 6104 Oracle Corporation Com 68389X105 2970 77243 SH SOLE 0 77243 0 0 PDC Energy Inc Com 69327R101 249 3424 SH SOLE 0 0 0 3424 Panera Bread Co Com 69840W108 410 2000 SH SOLE 0 0 0 2000 Penn National Gaming Corp Com 707569109 256 18600 SH SOLE 0 0 0 18600 Pepsico Inc Com 713448108 2944 28137 SH SOLE 0 28137 0 0 PPP PTelekomunikasi Indonesia Com 715684106 532 18250 SH SOLE 0 0 0 18250 Pfizer Inc Com 717081103 1652 50875 SH SOLE 0 50875 0 0 Pioneer Natural Resources Co Com 723787107 2308 12815 SH SOLE 0 12815 0 0 PowerShares WilderHill Clean Energy Fund Com 73935X500 58 15692 SH SOLE 0 15692 0 0 Primerica Inc Com 74164M108 691 9986 SH SOLE 0 0 0 9986 Procter & Gamble Co Com 742718109 2835 33721 SH SOLE 0 33721 0 0 ProNAi Therapeutics Inc Com 74346L101 24 15861 SH SOLE 0 15861 0 0 Prudential PLC Com 74435K204 1352 33970 SH SOLE 0 0 0 33970 Qualcomm Inc Com 747525103 2923 44837 SH SOLE 0 44837 0 0 Raymond James Financial Inc Com 754730109 1622 23416 SH SOLE 0 0 0 23416 Rayonier Inc Com 754907103 387 14550 SH SOLE 0 0 0 14550 Reinsurance Group of America Inc Com 759351604 394 3128 SH SOLE 0 0 0 3128 RELX PLC Com 759530108 330 18340 SH SOLE 0 0 0 18340 RobertHalf International Inc Com 770323103 302 6200 SH SOLE 0 0 0 6200 Royal Dutch Shell PLC ADS Cl A Com 780259206 1241 22830 SH SOLE 0 0 0 22830 Ryanair Holding PLC Com 783513203 278 3340 SH SOLE 0 0 0 3340 Ryman Hospitality Properties Inc Com 78377T107 240 3804 SH SOLE 0 0 0 3804 SBA Communications Corp Com 78388J106 912 8829 SH SOLE 0 0 0 8829 SPDR S&P 500 ETF Trust Com 78462F103 57832 258723 SH SOLE 0 258723 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 12355 342420 SH SOLE 0 342420 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 15436 372666 SH SOLE 0 372666 0 0 Sanmina Corp Com 801056102 297 8095 SH SOLE 0 0 0 8095 SAP AG Com 803054204 2245 25980 SH SOLE 0 0 0 25980 Schlumberger Ltd Com 806857108 2993 35651 SH SOLE 0 35651 0 0 Scotts Co Com 810186106 421 4409 SH SOLE 0 0 0 4409 Materials Select Sector SPDR Com 81369Y100 1579 31773 SH SOLE 0 31773 0 0 Shire PLC Com 82481R106 476 2793 SH SOLE 0 0 0 2793 Snap-On Inc Com 833034101 599 3495 SH SOLE 0 0 0 3495 Sony Corp Com 835699307 314 11185 SH SOLE 0 0 0 11185 South Jersey Industries Inc Com 838518108 308 9135 SH SOLE 0 0 0 9135 Statoil ASA Com 85771P102 1249 68470 SH SOLE 0 0 0 68470 Stifel Financial Corporation Com 860630102 246 4928 SH SOLE 0 0 0 4928 Stryker Corporation Com 863667101 3728 31115 SH SOLE 0 31115 0 0 Sumitomo Mitsui Financial Group Inc Com 86562M209 925 121070 SH SOLE 0 0 0 121070 Suncor Energy Inc New Com 867224107 885 27060 SH SOLE 0 0 0 27060 Sysco Corp Com 871829107 2953 53330 SH SOLE 0 53330 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 3868 134540 SH SOLE 0 0 0 134540 Teledyne Technologies Inc Com 879360105 329 2672 SH SOLE 0 0 0 2672 Tesla Motors Inc Com 88160R101 491 2300 SH SOLE 0 0 0 2300 TEVA Pharmaceutical Industries Ltd Com 881624209 1074 29640 SH SOLE 0 0 0 29640 TETRA Technologies Inc Com 88162F105 57 11269 SH SOLE 0 0 0 11269 Thermo Fisher Scientific Inc Com 883556102 2762 19572 SH SOLE 0 19572 0 0 3M Company Com 88579Y101 2579 14443 SH SOLE 0 14443 0 0 Timken Co Com 887389104 592 14900 SH SOLE 0 0 0 14900 TreeHouse Foods Inc Com 89469A104 289 4000 SH SOLE 0 0 0 4000 Trustmark Corp Com 898402102 273 7670 SH SOLE 0 0 0 7670 Turkcell Iletisim Hizmetleri AS Com 900111204 722 104700 SH SOLE 0 0 0 104700 Under Armour Inc Cl A Com 904311107 232 8000 SH SOLE 0 0 0 8000 Under Armour Inc Cl C Com 904311206 203 8056 SH SOLE 0 0 0 8056 Unilever PLC ADR Com 904767704 716 17600 SH SOLE 0 0 0 17600 United Bankshares Inc Com 909907107 290 6264 SH SOLE 0 0 0 6264 United Fire Group Inc Com 910340108 326 6639 SH SOLE 0 0 0 6639 United Natural Foods Inc Com 911163103 721 15105 SH SOLE 0 0 0 15105 United Technologies Corp Com 913017109 3610 32929 SH SOLE 0 32929 0 0 Vail Resorts Inc Com 91879Q109 1613 10000 SH SOLE 0 0 0 10000 Valeant Pharmaceuticals International Com 91911K102 977 67303 SH SOLE 0 67303 0 0 The Valspar Corp Com 920355104 518 4999 SH SOLE 0 0 0 4999 VanEck Vectors Oil Services ETF Com 92189F718 11924 357527 SH SOLE 0 357527 0 0 Vanguard REIT Index Fund Com 922908553 5405 65489 SH SOLE 0 65489 0 0 VeriFone Systems Inc Com 92342Y109 231 13030 SH SOLE 0 0 0 13030 WGL Holdings Inc Com 92924F106 413 5416 SH SOLE 0 0 0 5416 Waste Management Inc Com 94106L109 2165 30527 SH SOLE 0 30527 0 0 Wells Fargo & Co Com 949746101 3485 63241 SH SOLE 0 63241 0 0 WesBanco Inc Com 950810101 266 6175 SH SOLE 0 0 0 6175 West Pharmaceutical Services Inc Com 955306105 314 3700 SH SOLE 0 0 0 3700 John Wiley & Sons Inc Com 968223206 286 5240 SH SOLE 0 0 0 5240 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 27317 551417 SH SOLE 0 551417 0 0 WPX Energy Inc Com 98212B103 161 11020 SH SOLE 0 0 0 11020 Zebra Technologies Corp Cl A Com 989207105 235 2735 SH SOLE 0 0 0 2735 Aon Corporation Com G0408V102 3159 28324 SH SOLE 0 24764 0 3560 Arch Capital Group Ltd Com G0450A105 1156 13400 SH SOLE 0 0 0 13400 Accenture PLC Com G1151C101 436 3722 SH SOLE 0 0 0 3722 Manchester United PLC Com G5784H106 222 15600 SH SOLE 0 0 0 15600 Norwegian Cruise Line Holdings Ltd Com G66721104 264 6200 SH SOLE 0 0 0 6200 Signet Jewelers Ltd Com G81276100 312 3315 SH SOLE 0 0 0 3315 White Mountains Insurance Group Ltd Com G9618E107 398 476 SH SOLE 0 0 0 476 Core Laboratories NV Com N22717107 519 4320 SH SOLE 0 0 0 4320