0000914933-18-000002.txt : 20180508 0000914933-18-000002.hdr.sgml : 20180508 20180508113444 ACCESSION NUMBER: 0000914933-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813482 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 03-31-2018 03-31-2018 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 05-07-2018 0 171 508659 false INFORMATION TABLE 2 sec13f032018.xml AT&T Inc Com 00206R102 3408 95590 SH SOLE 0 95590 0 0 Advanced Energy Industries Inc Com 007973100 204 3199 SH SOLE 0 0 0 3199 Air Lease Corp Com 00912X302 234 5500 SH SOLE 0 0 0 5500 Albany International Corp Com 012348108 332 5298 SH SOLE 0 0 0 5298 Alleghany Corp Com 017175100 1504 2447 SH SOLE 0 2447 0 0 Alphabet Inc Cl C Com 02079K107 2585 2505 SH SOLE 0 2505 0 0 Alphabet Inc Cl A Com 02079K305 2814 2713 SH SOLE 0 2713 0 0 Altra Industrial Motion Corp Com 02208R106 334 7261 SH SOLE 0 0 0 7261 Amazon.com Inc Com 023135106 5164 3568 SH SOLE 0 3568 0 0 American Equity Investment Life Holding Co Com 025676206 238 8120 SH SOLE 0 0 0 8120 American Intl Group Inc Com 026874784 2380 43732 SH SOLE 0 43732 0 0 Amgen Inc Com 031162100 2458 14420 SH SOLE 0 14420 0 0 Amphenol Corporation Com 032095101 2854 33140 SH SOLE 0 33140 0 0 Anixter International Inc Com 035290105 252 3330 SH SOLE 0 0 0 3330 ANSYS Inc Com 03662Q105 313 2000 SH SOLE 0 0 0 2000 Apple Computer Inc Com 037833100 6521 38867 SH SOLE 0 38867 0 0 Bank of America Corp Com 060505104 6585 219584 SH SOLE 0 219584 0 0 Bank of New York Mellon Corp Com 064058100 3303 64096 SH SOLE 0 64096 0 0 Baxter International Inc Com 071813109 1911 29382 SH SOLE 0 29382 0 0 Becton Dickinson & Company Com 075887109 3035 14007 SH SOLE 0 14007 0 0 Biogen Inc Com 09062X103 1741 6357 SH SOLE 0 6357 0 0 Bloomin Brands Inc Com 094235108 478 19696 SH SOLE 0 0 0 19696 Bright Horizons Family Solutions Inc Com 109194100 243 2440 SH SOLE 0 0 0 2440 Brixmor Property Group Inc Com 11120U105 190 12435 SH SOLE 0 0 0 12435 CBS Corp Com 124857202 1939 37736 SH SOLE 0 37736 0 0 CVS Health Corporation Com 126650100 1815 29174 SH SOLE 0 29174 0 0 Cabot Corp Com 127055101 384 6897 SH SOLE 0 0 0 6897 Cabot Oil & Gas Corp Com 127097103 1909 79619 SH SOLE 0 79619 0 0 Cabot Microelectronics Corp Com 12709P103 428 3994 SH SOLE 0 0 0 3994 Cadence Bancorp Com 12739A100 283 10409 SH SOLE 0 0 0 10409 Canadian Pacific Railway Ltd Com 13645T100 1299 7360 SH SOLE 0 0 0 7360 Cantel Medical Corp Com 138098108 320 2869 SH SOLE 0 0 0 2869 Capital One Financial Corp Com 14040H105 2866 29907 SH SOLE 0 29907 0 0 Catalent Inc Com 148806102 406 9878 SH SOLE 0 0 0 9878 Celanese Corp Com 150870103 237 2363 SH SOLE 0 0 0 2363 Charter Communications Inc Com 16119P108 2645 8498 SH SOLE 0 8498 0 0 Choice Hotel International Inc Com 169905106 545 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1708 39818 SH SOLE 0 39818 0 0 Citigroup Inc Com New Com 172967424 5704 84502 SH SOLE 0 84502 0 0 The Coca Cola Company Com 191216100 2929 67446 SH SOLE 0 67446 0 0 Coherent Inc Com 192479103 336 1791 SH SOLE 0 0 0 1791 Colony Northstar Inc Com 19625W104 145 25769 SH SOLE 0 0 0 25769 Concho Resources Inc Com 20605P101 2382 15843 SH SOLE 0 15843 0 0 CoStar Group Inc Com 22160N109 997 2750 SH SOLE 0 0 0 2750 Covanta Holding Corp Com 22282E102 159 10969 SH SOLE 0 0 0 10969 Crown Castle International Corp Com 22822V101 3225 29424 SH SOLE 0 29424 0 0 Danaher Corporation Com 235851102 2774 28337 SH SOLE 0 28337 0 0 Darling Ingredients Inc Com 237266101 242 14013 SH SOLE 0 0 0 14013 The Walt Disney Company Com 254687106 2861 28482 SH SOLE 0 28482 0 0 Douglas Emmett Inc Com 25960P109 262 7140 SH SOLE 0 0 0 7140 EastGroup Properties Com 277276101 234 2830 SH SOLE 0 0 0 2830 Eaton Vance Corp Com 278265103 209 3754 SH SOLE 0 0 0 3754 Ecolab Inc Com 278865100 1662 12126 SH SOLE 0 12126 0 0 Emerson Electric Co Com 291011104 3245 47506 SH SOLE 0 47506 0 0 EnerSys Com 29275Y102 364 5254 SH SOLE 0 0 0 5254 Entegris Inc Com 29362U104 573 16456 SH SOLE 0 0 0 16456 Flir Systems Inc Com 302445101 317 6338 SH SOLE 0 0 0 6338 Facebook Inc Com 30303M102 2784 17420 SH SOLE 0 17420 0 0 FactSet Research Systems Inc Com 303075105 618 3100 SH SOLE 0 0 0 3100 Fastenal Company Com 311900104 251 4598 SH SOLE 0 0 0 4598 First Horizon National Corp Com 320517105 319 16955 SH SOLE 0 0 0 16955 FirstCash Inc Com 33767D105 478 5882 SH SOLE 0 0 0 5882 FlexShares Mstar EM Factor Tilt ETF Com 33939L308 8974 147388 SH SOLE 0 147388 0 0 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23712 727820 SH SOLE 0 727820 0 0 Franklin Electric Co Inc Com 353514102 318 7797 SH SOLE 0 0 0 7797 Franklin Street Properties Corp Com 35471R106 94 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 295 4303 SH SOLE 0 0 0 4303 Gaming and Leisure Properties Inc Com 36467J108 273 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 294 2500 SH SOLE 0 0 0 2500 Goldman Sachs Group Inc Com 38141G104 3115 12367 SH SOLE 0 12367 0 0 Guidewire Software Inc Com 40171V100 328 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1205 12198 SH SOLE 0 0 0 12198 HP Inc Com 40434L105 1891 86261 SH SOLE 0 86261 0 0 Hexcel Corp Com 428291108 565 8743 SH SOLE 0 0 0 8743 Honeywell Intl Com 438516106 3882 26862 SH SOLE 0 26862 0 0 Hope Bancorp Inc Com 43940T109 220 12089 SH SOLE 0 0 0 12089 Horace Mann Educators Corp Com 440327104 211 4947 SH SOLE 0 0 0 4947 Hyatt Hotels Corp Com 448579102 949 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 890 4650 SH SOLE 0 0 0 4650 Illumina Inc Com 452327109 233 986 SH SOLE 0 0 0 986 Intel Corp Com 458140100 1756 33714 SH SOLE 0 33714 0 0 Investors Bancorp Inc New Com 46146L101 406 29770 SH SOLE 0 0 0 29770 iShares MSCI Eurozone ETF Com 464286608 27095 625019 SH SOLE 0 625019 0 0 iShares TIPS Bond ETF Com 464287176 5704 50453 SH SOLE 0 50453 0 0 iShares MSCI Emerging Markets ETF Com 464287234 56601 1172341 SH SOLE 0 1172341 0 0 iShares S&P 500 Value ETF Com 464287408 16526 151144 SH SOLE 0 151144 0 0 iShares MSCI EAFE ETF Com 464287465 37821 542783 SH SOLE 0 542783 0 0 iShares Russell 1000 Value Index Fund Com 464287598 2371 19761 SH SOLE 0 19761 0 0 iShares Russell 2000 ETF Com 464287655 11019 72574 SH SOLE 0 72574 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 9709 64366 SH SOLE 0 64366 0 0 iShares MSCI ACWI Index Fund ex 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0 0 0 2530 Ryanair Holding PLC Com 783513203 734 5974 SH SOLE 0 0 0 5974 SPDR S&P 500 ETF Trust Com 78462F103 40705 154685 SH SOLE 0 154685 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9621 240411 SH SOLE 0 240411 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 13254 376320 SH SOLE 0 376320 0 0 SS&C Technologies Holdings Inc Com 78467J100 275 5125 SH SOLE 0 0 0 5125 Sanmina Corp Com 801056102 290 11106 SH SOLE 0 0 0 11106 Schlumberger Ltd Com 806857108 2685 41442 SH SOLE 0 41442 0 0 Scotts Co Com 810186106 299 3484 SH SOLE 0 0 0 3484 Sierra Oncology Inc Com 82640U107 39 19033 SH SOLE 0 19033 0 0 Snap-On Inc Com 833034101 408 2765 SH SOLE 0 0 0 2765 South Jersey Industries Inc Com 838518108 212 7544 SH SOLE 0 0 0 7544 Stifel Financial Corporation Com 860630102 239 4032 SH SOLE 0 0 0 4032 Stryker Corporation Com 863667101 3538 21989 SH SOLE 0 21989 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1485 33931 SH SOLE 0 0 0 33931 Teledyne Technologies Inc Com 879360105 397 2123 SH SOLE 0 0 0 2123 Tesla Motors Inc Com 88160R101 612 2300 SH SOLE 0 0 0 2300 TETRA Technologies Inc Com 88162F105 42 11269 SH SOLE 0 0 0 11269 Thermo Fisher Scientific Inc Com 883556102 3697 17907 SH SOLE 0 17907 0 0 3M Company Com 88579Y101 2479 11295 SH SOLE 0 11295 0 0 Timken Co Com 887389104 318 6969 SH SOLE 0 0 0 6969 Trustmark Corp Com 898402102 247 7916 SH SOLE 0 0 0 7916 United Bankshares Inc Com 909907107 350 9916 SH SOLE 0 0 0 9916 United Fire Group Inc Com 910340108 250 5216 SH SOLE 0 0 0 5216 United Natural Foods Inc Com 911163103 244 5689 SH SOLE 0 0 0 5689 United Technologies Corp Com 913017109 3870 30762 SH SOLE 0 30762 0 0 Vail Resorts Inc Com 91879Q109 918 4140 SH SOLE 0 0 0 4140 VanEck Vectors Oil Services ETF Com 92189F718 10973 459688 SH SOLE 0 459688 0 0 Vanguard Real Estate ETF Com 922908553 7676 101713 SH SOLE 0 101713 0 0 Vanguard Extended Market ETF Com 922908652 858 7693 SH SOLE 0 7693 0 0 Verisk Analytics Inc Com 92345Y106 208 2000 SH SOLE 0 0 0 2000 WGL Holdings Inc Com 92924F106 381 4558 SH SOLE 0 0 0 4558 Waste Management Inc Com 94106L109 2353 27976 SH SOLE 0 27976 0 0 Welbilt Inc Com 949090104 234 12032 SH SOLE 0 0 0 12032 WesBanco Inc Com 950810101 224 5295 SH SOLE 0 0 0 5295 West Pharmaceutical Services Inc Com 955306105 276 3130 SH SOLE 0 0 0 3130 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23033 411232 SH SOLE 0 411232 0 0 Wolverine World Wide Inc Com 978097103 256 8852 SH SOLE 0 0 0 8852 WPX Energy Inc Com 98212B103 163 11020 SH SOLE 0 0 0 11020 Zayo Group Holdings Inc Com 98919V105 3574 104624 SH SOLE 0 104624 0 0 Zillow Group Inc Cl A Com 98954M101 271 5016 SH SOLE 0 0 0 5016 Aon Corporation Com G0408V102 2102 14979 SH SOLE 0 14979 0 0 Arch Capital Group Ltd Com G0450A105 558 6525 SH SOLE 0 0 0 6525 Accenture PLC Com G1151C101 1380 8988 SH SOLE 0 0 0 8988 ICON PLC Com G4705A100 878 7429 SH SOLE 0 0 0 7429 Manchester United PLC Com G5784H106 272 14150 SH SOLE 0 0 0 14150 White Mountains Insurance Group Ltd Com G9618E107 211 256 SH SOLE 0 0 0 256 Chubb Ltd Com H1467J104 1313 9600 SH SOLE 0 0 0 9600 Core Laboratories NV Com N22717107 1098 10146 SH SOLE 0 0 0 10146 Ferrari NV Com N3167Y103 803 6664 SH SOLE 0 0 0 6664 Yandex NV Com N97284108 1131 28674 SH SOLE 0 0 0 28674