0000914933-18-000003.txt : 20180807 0000914933-18-000003.hdr.sgml : 20180807 20180807154235 ACCESSION NUMBER: 0000914933-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997785 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 06-30-2018 06-30-2018 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 08-07-2018 0 172 493388 false INFORMATION TABLE 2 sec13f062018.xml AT&T Inc Com 00206R102 3244 101032 SH SOLE 0 101032 0 0 Air Lease Corp Com 00912X302 231 5500 SH SOLE 0 0 0 5500 Albany International Corp Com 012348108 322 5357 SH SOLE 0 0 0 5357 Alleghany Corp Com 017175100 1407 2447 SH SOLE 0 2447 0 0 Alphabet Inc Cl C Com 02079K107 2882 2583 SH SOLE 0 2583 0 0 Alphabet Inc Cl A Com 02079K305 3144 2784 SH SOLE 0 2784 0 0 Altra Industrial Motion Corp Com 02208R106 313 7261 SH SOLE 0 0 0 7261 Amazon.com Inc Com 023135106 5917 3481 SH SOLE 0 3481 0 0 American Equity Investment Life Holding Co Com 025676206 292 8120 SH SOLE 0 0 0 8120 American Intl Group Inc Com 026874784 2315 43659 SH SOLE 0 43659 0 0 Amgen Inc Com 031162100 2664 14431 SH SOLE 0 14431 0 0 Amphenol Corporation Com 032095101 2516 28869 SH SOLE 0 28869 0 0 Anixter International Inc Com 035290105 211 3330 SH SOLE 0 0 0 3330 ANSYS Inc Com 03662Q105 341 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 7177 38772 SH SOLE 0 38772 0 0 Bank of America Corp Com 060505104 6173 218989 SH SOLE 0 218989 0 0 Bank of New York Mellon Corp Com 064058100 3459 64131 SH SOLE 0 64131 0 0 Baxter International Inc Com 071813109 2170 29382 SH SOLE 0 29382 0 0 Becton Dickinson & Company Com 075887109 3176 13257 SH SOLE 0 13257 0 0 Biogen Inc Com 09062X103 1841 6342 SH SOLE 0 6342 0 0 Bright Horizons Family Solutions Inc Com 109194100 250 2440 SH SOLE 0 0 0 2440 Brixmor Property Group Inc Com 11120U105 263 15084 SH SOLE 0 0 0 15084 CBS Corp Com 124857202 2118 37678 SH SOLE 0 37678 0 0 CVS Health Corporation Com 126650100 1872 29084 SH SOLE 0 29084 0 0 Cabot Corp Com 127055101 426 6897 SH SOLE 0 0 0 6897 Cabot Oil & Gas Corp Com 127097103 2077 87288 SH SOLE 0 87288 0 0 Cabot Microelectronics Corp Com 12709P103 433 4030 SH SOLE 0 0 0 4030 Cadence Bancorp Com 12739A100 301 10409 SH SOLE 0 0 0 10409 Canadian Pacific Railway Ltd Com 13645T100 1262 6898 SH SOLE 0 0 0 6898 Cantel Medical Corp Com 138098108 282 2869 SH SOLE 0 0 0 2869 Capital One Financial Corp Com 14040H105 2919 31763 SH SOLE 0 31763 0 0 Catalent Inc Com 148806102 414 9878 SH SOLE 0 0 0 9878 Celanese Corp Com 150870103 262 2363 SH SOLE 0 0 0 2363 Charter Communications Inc Com 16119P108 2479 8456 SH SOLE 0 8456 0 0 Choice Hotel International Inc Com 169905106 514 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1706 39658 SH SOLE 0 39658 0 0 Citigroup Inc Com New Com 172967424 5655 84502 SH SOLE 0 84502 0 0 The Coca Cola Company Com 191216100 2958 67446 SH SOLE 0 67446 0 0 Coherent Inc Com 192479103 280 1791 SH SOLE 0 0 0 1791 Colony Capital Inc Com 19626G108 201 32256 SH SOLE 0 0 0 32256 Concho Resources Inc Com 20605P101 1855 13406 SH SOLE 0 13406 0 0 CoStar Group Inc Com 22160N109 1088 2637 SH SOLE 0 0 0 2637 Covanta Holding Corp Com 22282E102 181 10969 SH SOLE 0 0 0 10969 Crown Castle International Corp Com 22822V101 3167 29376 SH SOLE 0 29376 0 0 Danaher Corporation Com 235851102 2965 30045 SH SOLE 0 30045 0 0 Darling Ingredients Inc Com 237266101 363 18247 SH SOLE 0 0 0 18247 The Walt Disney Company Com 254687106 2978 28412 SH SOLE 0 28412 0 0 Douglas Emmett Inc Com 25960P109 287 7140 SH SOLE 0 0 0 7140 EastGroup Properties Com 277276101 270 2830 SH SOLE 0 0 0 2830 Ecolab Inc Com 278865100 1699 12105 SH SOLE 0 12105 0 0 Emerson Electric Co Com 291011104 3113 45018 SH SOLE 0 45018 0 0 EnerSys Com 29275Y102 392 5254 SH SOLE 0 0 0 5254 Entegris Inc Com 29362U104 344 10136 SH SOLE 0 0 0 10136 Equinix Inc Com 29444U700 1599 3719 SH SOLE 0 3719 0 0 Flir Systems Inc Com 302445101 336 6462 SH SOLE 0 0 0 6462 Facebook Inc Com 30303M102 3385 17420 SH SOLE 0 17420 0 0 FactSet Research Systems Inc Com 303075105 614 3100 SH SOLE 0 0 0 3100 Fastenal Company Com 311900104 221 4598 SH SOLE 0 0 0 4598 First Horizon National Corp Com 320517105 302 16955 SH SOLE 0 0 0 16955 FirstCash Inc Com 33767D105 538 5993 SH SOLE 0 0 0 5993 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23544 694710 SH SOLE 0 694710 0 0 FormFactor Inc Com 346375108 231 17340 SH SOLE 0 0 0 17340 Franklin Electric Co Inc Com 353514102 352 7797 SH SOLE 0 0 0 7797 Franklin Street Properties Corp Com 35471R106 95 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 322 4340 SH SOLE 0 0 0 4340 Gaming and Leisure Properties Inc Com 36467J108 292 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 332 2500 SH SOLE 0 0 0 2500 Goldman Sachs Group Inc Com 38141G104 2715 12311 SH SOLE 0 12311 0 0 Guidewire Software Inc Com 40171V100 360 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1218 11598 SH SOLE 0 0 0 11598 HP Inc Com 40434L105 1957 86261 SH SOLE 0 86261 0 0 Hexcel Corp Com 428291108 580 8743 SH SOLE 0 0 0 8743 Honeywell Intl Com 438516106 3489 24219 SH SOLE 0 24219 0 0 Hope Bancorp Inc Com 43940T109 216 12089 SH SOLE 0 0 0 12089 Horace Mann Educators Corp Com 440327104 229 5124 SH SOLE 0 0 0 5124 Hyatt Hotels Corp Com 448579102 961 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1000 4590 SH SOLE 0 0 0 4590 Illumina Inc Com 452327109 275 986 SH SOLE 0 0 0 986 Investors Bancorp Inc New Com 46146L101 381 29770 SH SOLE 0 0 0 29770 iShares MSCI Eurozone ETF Com 464286608 26391 643535 SH SOLE 0 643535 0 0 iShares TIPS Bond ETF Com 464287176 4412 39086 SH SOLE 0 39086 0 0 iShares MSCI Emerging Markets ETF Com 464287234 51831 1196185 SH SOLE 0 1196185 0 0 iShares S&P 500 Value ETF Com 464287408 21689 196943 SH SOLE 0 196943 0 0 iShares MSCI EAFE ETF Com 464287465 37900 565927 SH SOLE 0 565927 0 0 iShares Russell 1000 Value Index Fund Com 464287598 249 2049 SH SOLE 0 2049 0 0 iShares Russell 2000 ETF Com 464287655 11617 70935 SH SOLE 0 70935 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 10473 64147 SH SOLE 0 64147 0 0 JPMorgan Chase & Company Com 46625H100 3104 29785 SH SOLE 0 29785 0 0 Johnson & Johnson Com 478160104 2920 24061 SH SOLE 0 24061 0 0 KeyCorp Com 493267108 203 10371 SH SOLE 0 0 0 10371 Kroger Co Com 501044101 1943 68284 SH SOLE 0 68284 0 0 Liberty 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2860 36644 SH SOLE 0 36644 0 0 Raymond James Financial Inc Com 754730109 377 4221 SH SOLE 0 0 0 4221 Reinsurance Group of America Inc Com 759351604 338 2530 SH SOLE 0 0 0 2530 Ryanair Holding PLC Com 783513203 639 5598 SH SOLE 0 0 0 5598 SPDR S&P 500 ETF Trust Com 78462F103 39756 146551 SH SOLE 0 146551 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14464 335896 SH SOLE 0 335896 0 0 SS&C Technologies Holdings Inc Com 78467J100 266 5125 SH SOLE 0 0 0 5125 Sanmina Corp Com 801056102 325 11106 SH SOLE 0 0 0 11106 Schlumberger Ltd Com 806857108 2368 35328 SH SOLE 0 35328 0 0 Scotts Co Com 810186106 290 3484 SH SOLE 0 0 0 3484 Shopify Inc Com 82509L107 1125 7709 SH SOLE 0 0 0 7709 Sierra Oncology Inc Com 82640U107 56 19033 SH SOLE 0 19033 0 0 Snap-On Inc Com 833034101 444 2765 SH SOLE 0 0 0 2765 South Jersey Industries Inc Com 838518108 252 7544 SH SOLE 0 0 0 7544 Stifel Financial Corporation Com 860630102 211 4032 SH SOLE 0 0 0 4032 Stryker Corporation Com 863667101 3701 21919 SH SOLE 0 21919 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1186 32431 SH SOLE 0 0 0 32431 Teledyne Technologies Inc Com 879360105 423 2123 SH SOLE 0 0 0 2123 Tesla Motors Inc Com 88160R101 789 2300 SH SOLE 0 0 0 2300 TETRA Technologies Inc Com 88162F105 50 11269 SH SOLE 0 0 0 11269 Thermo Fisher Scientific Inc Com 883556102 3709 17907 SH SOLE 0 17907 0 0 3M Company Com 88579Y101 2386 12130 SH SOLE 0 12130 0 0 Timken Co Com 887389104 303 6969 SH SOLE 0 0 0 6969 Trustmark Corp Com 898402102 262 8039 SH SOLE 0 0 0 8039 United Bankshares Inc Com 909907107 369 10140 SH SOLE 0 0 0 10140 United Fire Group Inc Com 910340108 290 5324 SH SOLE 0 0 0 5324 United Natural Foods Inc Com 911163103 243 5689 SH SOLE 0 0 0 5689 United Technologies Corp Com 913017109 4028 32216 SH SOLE 0 32216 0 0 Vail Resorts Inc Com 91879Q109 1069 3899 SH SOLE 0 0 0 3899 VanEck Vectors Oil Services ETF Com 92189F718 11547 439538 SH SOLE 0 439538 0 0 Vanguard Real Estate ETF Com 922908553 8506 104433 SH SOLE 0 104433 0 0 Verisk Analytics Inc Com 92345Y106 203 1887 SH SOLE 0 0 0 1887 WGL Holdings Inc Com 92924F106 405 4558 SH SOLE 0 0 0 4558 Waste Management Inc Com 94106L109 2264 27829 SH SOLE 0 27829 0 0 Welbilt Inc Com 949090104 268 12032 SH SOLE 0 0 0 12032 WesBanco Inc Com 950810101 241 5358 SH SOLE 0 0 0 5358 West Pharmaceutical Services Inc Com 955306105 306 3085 SH SOLE 0 0 0 3085 Whiting Petroleum Corp Com 966387409 244 4619 SH SOLE 0 0 0 4619 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21820 404222 SH SOLE 0 404222 0 0 Wolverine World Wide Inc Com 978097103 319 9163 SH SOLE 0 0 0 9163 WPX Energy Inc Com 98212B103 199 11020 SH SOLE 0 0 0 11020 Zayo Group Holdings Inc Com 98919V105 3811 104456 SH SOLE 0 104456 0 0 Zillow Group Inc Cl A Com 98954M101 300 5016 SH SOLE 0 0 0 5016 Aon Corporation Com G0408V102 2055 14979 SH SOLE 0 14979 0 0 Arch Capital Group Ltd Com G0450A105 518 19575 SH SOLE 0 0 0 19575 Accenture PLC Com G1151C101 1405 8588 SH SOLE 0 0 0 8588 ICON PLC Com G4705A100 923 6963 SH SOLE 0 0 0 6963 Manchester United PLC Com G5784H106 291 14150 SH SOLE 0 0 0 14150 Chubb Ltd Com H1467J104 1169 9200 SH SOLE 0 0 0 9200 Core Laboratories NV Com N22717107 1220 9663 SH SOLE 0 0 0 9663 Ferrari NV Com N3167Y103 843 6246 SH SOLE 0 0 0 6246