0000914933-18-000001.txt : 20180207 0000914933-18-000001.hdr.sgml : 20180207 20180207161147 ACCESSION NUMBER: 0000914933-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18581260 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 12-31-2017 12-31-2017 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 02-07-2018 0 175 513844 false INFORMATION TABLE 2 sec13f122017.xml AT&T Inc Com 00206R102 3575 91947 SH SOLE 0 91947 0 0 ACI Worldwide Inc Com 004498101 201 8861 SH SOLE 0 0 0 8861 Advanced Energy Industries Inc Com 007973100 216 3199 SH SOLE 0 0 0 3199 Air Lease Corp Com 00912X302 264 5500 SH SOLE 0 0 0 5500 Albany International Corp Com 012348108 337 5484 SH SOLE 0 0 0 5484 Alleghany Corp Com 017175100 1441 2418 SH SOLE 0 2418 0 0 Alphabet Inc Cl C Com 02079K107 2711 2591 SH SOLE 0 2591 0 0 Alphabet Inc Cl A Com 02079K305 2971 2820 SH SOLE 0 2820 0 0 Altra Industrial Motion Corp Com 02208R106 366 7261 SH SOLE 0 0 0 7261 Amazon.com Inc Com 023135106 4194 3586 SH SOLE 0 3586 0 0 American Equity Investment Life Holding Co Com 025676206 271 8804 SH SOLE 0 0 0 8804 American Intl Group Inc Com 026874784 2595 43563 SH SOLE 0 43563 0 0 Amgen Inc Com 031162100 2355 13542 SH SOLE 0 13542 0 0 Amphenol Corporation Com 032095101 2885 32864 SH SOLE 0 32864 0 0 Anixter International Inc Com 035290105 258 3398 SH SOLE 0 0 0 3398 ANSYS Inc Com 03662Q105 322 2184 SH SOLE 0 0 0 2184 Apple Computer Inc Com 037833100 6535 38619 SH SOLE 0 38619 0 0 Bank of America Corp Com 060505104 6445 218341 SH SOLE 0 218341 0 0 Bank of New York Mellon Corp Com 064058100 3441 63893 SH SOLE 0 63893 0 0 Baxter International Inc Com 071813109 1884 29151 SH SOLE 0 29151 0 0 Becton Dickinson & Company Com 075887109 3116 14556 SH SOLE 0 14556 0 0 Biogen Inc Com 09062X103 1995 6262 SH SOLE 0 6262 0 0 Bloomin Brands Inc Com 094235108 441 20683 SH SOLE 0 0 0 20683 Bright Horizons Family Solutions Inc Com 109194100 253 2693 SH SOLE 0 0 0 2693 CBS Corp Com 124857202 1785 30261 SH SOLE 0 30261 0 0 CNO Financial Group Inc Com 12621E103 205 8309 SH SOLE 0 0 0 8309 CVS Health Corporation Com 126650100 2087 28788 SH SOLE 0 28788 0 0 Cabot Corp Com 127055101 425 6897 SH SOLE 0 0 0 6897 Cabot Oil & Gas Corp Com 127097103 1816 63502 SH SOLE 0 63502 0 0 Cabot Microelectronics Corp Com 12709P103 389 4137 SH SOLE 0 0 0 4137 Canadian Pacific Railway Ltd Com 13645T100 1345 7360 SH SOLE 0 0 0 7360 Cantel Medical Corp Com 138098108 295 2869 SH SOLE 0 0 0 2869 Capital One Financial Corp Com 14040H105 2959 29716 SH SOLE 0 29716 0 0 Catalent Inc Com 148806102 406 9878 SH SOLE 0 0 0 9878 Celanese Corp Com 150870103 253 2363 SH SOLE 0 0 0 2363 Centene Corp Com 15135B101 314 3113 SH SOLE 0 0 0 3113 Charter Communications Inc Com 16119P108 2896 8620 SH SOLE 0 8620 0 0 Choice Hotel International Inc Com 169905106 528 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1507 39358 SH SOLE 0 39358 0 0 Citigroup Inc Com New Com 172967424 6406 86086 SH SOLE 0 86086 0 0 The Coca Cola Company Com 191216100 2758 60106 SH SOLE 0 60106 0 0 Coherent Inc Com 192479103 505 1791 SH SOLE 0 0 0 1791 Colony Northstar Inc Com 19625W104 225 19687 SH SOLE 0 0 0 19687 Concho Resources Inc Com 20605P101 2221 14784 SH SOLE 0 14784 0 0 CoStar Group Inc Com 22160N109 862 2904 SH SOLE 0 0 0 2904 Covanta Holding Corp Com 22282E102 177 10462 SH SOLE 0 0 0 10462 Crown Castle International Corp Com 22822V101 3278 29527 SH SOLE 0 29527 0 0 Danaher Corporation Com 235851102 2610 28121 SH SOLE 0 28121 0 0 Darling Ingredients Inc Com 237266101 254 14013 SH SOLE 0 0 0 14013 The Walt Disney Company Com 254687106 3103 28866 SH SOLE 0 28866 0 0 Douglas Emmett Inc Com 25960P109 293 7140 SH SOLE 0 0 0 7140 EastGroup Properties Com 277276101 258 2919 SH SOLE 0 0 0 2919 Eaton Vance Corp Com 278265103 248 4395 SH SOLE 0 0 0 4395 Ecolab Inc Com 278865100 1620 12070 SH SOLE 0 12070 0 0 Emerson Electric Co Com 291011104 3293 47257 SH SOLE 0 47257 0 0 EnerSys Com 29275Y102 366 5254 SH SOLE 0 0 0 5254 Entegris Inc Com 29362U104 516 16941 SH SOLE 0 0 0 16941 Flir Systems Inc Com 302445101 305 6549 SH SOLE 0 0 0 6549 Facebook Inc Com 30303M102 3034 17193 SH SOLE 0 17193 0 0 FactSet Research Systems Inc Com 303075105 624 3235 SH SOLE 0 0 0 3235 Fastenal Company Com 311900104 251 4598 SH SOLE 0 0 0 4598 First Horizon National Corp Com 320517105 339 16955 SH SOLE 0 0 0 16955 FirstCash Inc Com 33767D105 324 4806 SH SOLE 0 0 0 4806 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 29142 875407 SH SOLE 0 875407 0 0 Franklin Electric Co Inc Com 353514102 358 7797 SH SOLE 0 0 0 7797 Franklin Street Properties Corp Com 35471R106 120 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 308 4954 SH SOLE 0 0 0 4954 Gaming and Leisure Properties Inc Com 36467J108 302 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 308 2500 SH SOLE 0 0 0 2500 Global Payments Inc Com 37940X102 552 5506 SH SOLE 0 0 0 5506 Goldman Sachs Group Inc Com 38141G104 3282 12883 SH SOLE 0 12883 0 0 Guidewire Software Inc Com 40171V100 301 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1240 12198 SH SOLE 0 0 0 12198 HP Inc Com 40434L105 1810 86128 SH SOLE 0 86128 0 0 Hexcel Corp Com 428291108 541 8743 SH SOLE 0 0 0 8743 Honeywell Intl Com 438516106 4144 27020 SH SOLE 0 27020 0 0 Hope Bancorp Inc Com 43940T109 221 12089 SH SOLE 0 0 0 12089 Horace Mann Educators Corp Com 440327104 242 5490 SH SOLE 0 0 0 5490 Hyatt Hotels Corp Com 448579102 953 12963 SH SOLE 0 0 0 12963 IDEXX Laboratories Inc Com 45168D104 796 5090 SH SOLE 0 0 0 5090 Illumina Inc Com 452327109 215 986 SH SOLE 0 0 0 986 Intel Corp Com 458140100 2116 45838 SH SOLE 0 45838 0 0 Investors Bancorp Inc New Com 46146L101 413 29770 SH SOLE 0 0 0 29770 iShares MSCI Eurozone ETF Com 464286608 20608 475066 SH SOLE 0 475066 0 0 iShares TIPS Bond ETF Com 464287176 3264 28612 SH SOLE 0 28612 0 0 iShares Core US Aggregate Bond Com 464287226 1332 12179 SH SOLE 0 12179 0 0 iShares MSCI Emerging Markets ETF Com 464287234 53002 1124832 SH SOLE 0 1124832 0 0 iShares MSCI EAFE ETF Com 464287465 32309 459520 SH SOLE 0 459520 0 0 iShares Russell 1000 Value Index Fund Com 464287598 5976 48062 SH SOLE 0 48062 0 0 iShares Russell 2000 Value Index Com 464287630 435 3462 SH SOLE 0 0 0 3462 iShares Russell 2000 ETF Com 464287655 12438 81584 SH SOLE 0 81584 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0 Microchip Technology Inc Com 595017104 3185 36237 SH SOLE 0 36237 0 0 Molina Healthcare Inc Com 60855R100 203 2649 SH SOLE 0 0 0 2649 Monolithic Power Systems Inc Com 609839105 322 2870 SH SOLE 0 0 0 2870 Moog Inc Com 615394202 295 3393 SH SOLE 0 0 0 3393 The Mosaic Co Com 61945C103 1957 76268 SH SOLE 0 76268 0 0 Mueller Water Products Inc Com 624758108 386 30767 SH SOLE 0 0 0 30767 National Oilwell Varco Inc Com 637071101 2042 56700 SH SOLE 0 56700 0 0 Newell Brands Inc Com 651229106 1729 55955 SH SOLE 0 55955 0 0 OSI Systems Inc Com 671044105 242 3754 SH SOLE 0 0 0 3754 Occidental Petroleum Corp Com 674599105 3246 44061 SH SOLE 0 44061 0 0 Oracle Corporation Com 68389X105 3292 69630 SH SOLE 0 69630 0 0 Palo Alto Networks Inc Com 697435105 1449 9996 SH SOLE 0 9996 0 0 Pepsico Inc Com 713448108 3303 27541 SH SOLE 0 27541 0 0 Pinnacle Entertainment (New) Com 72348Y105 242 7400 SH SOLE 0 0 0 7400 Pioneer Natural Resources Co Com 723787107 2732 15805 SH SOLE 0 15805 0 0 Primerica Inc Com 74164M108 479 4715 SH SOLE 0 0 0 4715 Procter & Gamble Co Com 742718109 2753 29964 SH SOLE 0 29964 0 0 Raymond James Financial Inc Com 754730109 422 4729 SH SOLE 0 0 0 4729 Rayonier Inc Com 754907103 205 6467 SH SOLE 0 0 0 6467 Reinsurance Group of America Inc Com 759351604 395 2530 SH SOLE 0 0 0 2530 Ryanair Holding PLC Com 783513203 622 5974 SH SOLE 0 0 0 5974 SBA Communications Corp Com 78410G104 384 2348 SH SOLE 0 0 0 2348 SPDR S&P 500 ETF Trust Com 78462F103 61433 230205 SH SOLE 0 230205 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 13363 330020 SH SOLE 0 330020 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 17370 467194 SH SOLE 0 467194 0 0 SS&C Technologies Holdings Inc Com 78467J100 221 5460 SH SOLE 0 0 0 5460 Sanmina Corp Com 801056102 307 9318 SH SOLE 0 0 0 9318 Schlumberger Ltd Com 806857108 2379 35304 SH SOLE 0 35304 0 0 Scotts Co Com 810186106 373 3484 SH SOLE 0 0 0 3484 Sierra Oncology Inc Com 82640U107 59 15861 SH SOLE 0 15861 0 0 Snap-On Inc Com 833034101 482 2765 SH SOLE 0 0 0 2765 South Jersey Industries Inc Com 838518108 236 7544 SH SOLE 0 0 0 7544 Sterling Bancorp Com 85917A100 202 8218 SH SOLE 0 0 0 8218 Stifel Financial Corporation Com 860630102 240 4032 SH SOLE 0 0 0 4032 Stryker Corporation Com 863667101 3565 23022 SH SOLE 0 23022 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1345 33931 SH SOLE 0 0 0 33931 Teledyne Technologies Inc Com 879360105 385 2123 SH SOLE 0 0 0 2123 Tesla Motors Inc Com 88160R101 716 2300 SH SOLE 0 0 0 2300 TETRA Technologies Inc Com 88162F105 48 11269 SH SOLE 0 0 0 11269 Thermo Fisher Scientific Inc Com 883556102 3556 18730 SH SOLE 0 18730 0 0 3M Company Com 88579Y101 2907 12352 SH SOLE 0 12352 0 0 Timken Co Com 887389104 343 6969 SH SOLE 0 0 0 6969 Trustmark Corp Com 898402102 228 7164 SH SOLE 0 0 0 7164 United Bankshares Inc Com 909907107 325 9342 SH SOLE 0 0 0 9342 United Fire Group Inc Com 910340108 281 6159 SH SOLE 0 0 0 6159 United Natural Foods Inc Com 911163103 280 5689 SH SOLE 0 0 0 5689 United Technologies Corp Com 913017109 3772 29571 SH SOLE 0 29571 0 0 Vail Resorts Inc Com 91879Q109 887 4176 SH SOLE 0 0 0 4176 VanEck Vectors Oil Services ETF Com 92189F718 12954 497258 SH SOLE 0 497258 0 0 Vanguard REIT Index Fund Com 922908553 7323 88255 SH SOLE 0 88255 0 0 Vanguard Extended Market ETF Com 922908652 243 2173 SH SOLE 0 2173 0 0 WGL Holdings Inc Com 92924F106 395 4603 SH SOLE 0 0 0 4603 Waste Management Inc Com 94106L109 2508 29061 SH SOLE 0 29061 0 0 Welbilt Inc Com 949090104 243 10353 SH SOLE 0 0 0 10353 West Pharmaceutical Services Inc Com 955306105 338 3430 SH SOLE 0 0 0 3430 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 25092 422915 SH SOLE 0 422915 0 0 WPX Energy Inc Com 98212B103 155 11020 SH SOLE 0 0 0 11020 Zayo Group Holdings Inc Com 98919V105 3907 106161 SH SOLE 0 106161 0 0 Zillow Group Inc Cl A Com 98954M101 204 5016 SH SOLE 0 0 0 5016 Aon Corporation Com G0408V102 2052 15314 SH SOLE 0 15314 0 0 Arch Capital Group Ltd Com G0450A105 608 6700 SH SOLE 0 0 0 6700 Accenture PLC Com G1151C101 1376 8988 SH SOLE 0 0 0 8988 ICON PLC Com G4705A100 833 7429 SH SOLE 0 0 0 7429 Manchester United PLC Com G5784H106 309 15600 SH SOLE 0 0 0 15600 White Mountains Insurance Group Ltd Com G9618E107 210 247 SH SOLE 0 0 0 247 Chubb Ltd Com H1467J104 1403 9600 SH SOLE 0 0 0 9600 Core Laboratories NV Com N22717107 1059 9669 SH SOLE 0 0 0 9669 Ferrari NV Com N3167Y103 699 6664 SH SOLE 0 0 0 6664 Yandex NV Com N97284108 939 28674 SH SOLE 0 0 0 28674