0000914933-19-000003.txt : 20190806 0000914933-19-000003.hdr.sgml : 20190806 20190806130541 ACCESSION NUMBER: 0000914933-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001267 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN AVE STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN AVE 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 06-30-2019 06-30-2019 CONNABLE OFFICE INC

136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 08-06-2019 0 180 544191 false INFORMATION TABLE 2 sec13f062019.xml AT&T Inc Com 00206R102 3344 99799 SH SOLE 0 99799 0 0 Akamai Technologies Inc Com 00971T101 2222 27725 SH SOLE 0 27725 0 0 Albany International Corp Com 012348108 438 5285 SH SOLE 0 0 0 5285 Alleghany Corp Com 017175100 1658 2434 SH SOLE 0 2434 0 0 Allscripts Healthcare Solutions Inc Com 01988P108 149 12830 SH SOLE 0 0 0 12830 Alphabet Inc Cl C Com 02079K107 2666 2466 SH SOLE 0 2466 0 0 Alphabet Inc Cl A Com 02079K305 2713 2506 SH SOLE 0 2506 0 0 Altra Industrial Motion Corp Com 02208R106 265 7380 SH SOLE 0 0 0 7380 Amazon.com Inc Com 023135106 5700 3010 SH SOLE 0 3010 0 0 American Equity Investment Life Holding Co Com 025676206 221 8154 SH SOLE 0 0 0 8154 American Intl Group Inc Com 026874784 3327 62451 SH SOLE 0 62451 0 0 Amgen Inc Com 031162100 2758 14966 SH SOLE 0 14966 0 0 Amphenol Corporation Com 032095101 1940 20219 SH SOLE 0 20219 0 0 Anixter International Inc Com 035290105 206 3444 SH SOLE 0 0 0 3444 ANSYS Inc Com 03662Q105 401 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 5489 27735 SH SOLE 0 27735 0 0 Bank of America Corp Com 060505104 4985 171903 SH SOLE 0 171903 0 0 Bank of New York Mellon Corp Com 064058100 1462 33118 SH SOLE 0 33118 0 0 Baxter International Inc Com 071813109 2400 29300 SH SOLE 0 29300 0 0 Becton Dickinson & Company Com 075887109 3186 12643 SH SOLE 0 12643 0 0 Berkshire Hathaway Inc Cl B Com 084670702 3024 14188 SH SOLE 0 14188 0 0 Bright Horizons Family Solutions Inc Com 109194100 368 2440 SH SOLE 0 0 0 2440 CNO Financial Group Inc Com 12621E103 231 13843 SH SOLE 0 0 0 13843 CVS Health Corporation Com 126650100 1422 26105 SH SOLE 0 26105 0 0 Cabot Corp Com 127055101 499 10451 SH SOLE 0 0 0 10451 Cabot Oil & Gas Corp Com 127097103 1195 52055 SH SOLE 0 52055 0 0 Cabot Microelectronics Corp Com 12709P103 454 4121 SH SOLE 0 0 0 4121 Cadence Bancorp Com 12739A100 267 12826 SH SOLE 0 0 0 12826 Canadian Pacific Railway Ltd Com 13645T100 1428 6072 SH SOLE 0 0 0 6072 Capital One Financial Corp Com 14040H105 1654 18231 SH SOLE 0 18231 0 0 Casella Waste Systems Inc Com 147448104 347 8763 SH SOLE 0 0 0 8763 Catalent Inc Com 148806102 533 9823 SH SOLE 0 0 0 9823 Charter Communications Inc Com 16119P108 1739 4401 SH SOLE 0 4401 0 0 Choice Hotel International Inc Com 169905106 592 6800 SH SOLE 0 0 0 6800 Church Dwight Co Inc Com 171340102 205 2800 SH SOLE 0 0 0 2800 Cisco Systems Inc Com 17275R102 1984 36247 SH SOLE 0 36247 0 0 Citigroup Inc Com New Com 172967424 4452 63569 SH SOLE 0 63569 0 0 The Coca Cola Company Com 191216100 2995 58819 SH SOLE 0 58819 0 0 Coherent Inc Com 192479103 244 1791 SH SOLE 0 0 0 1791 Colony Capital Inc Com 19626G108 93 18642 SH SOLE 0 0 0 18642 Concho Resources Inc Com 20605P101 1291 12511 SH SOLE 0 12511 0 0 Corporate Office Properties Trust Com 22002T108 345 13101 SH SOLE 0 0 0 13101 Corteva Inc Com 22052L104 362 12235 SH SOLE 0 12235 0 0 CoStar Group Inc Com 22160N109 1052 1899 SH SOLE 0 0 0 1899 Crown Castle International Corp Com 22822V101 3560 27309 SH SOLE 0 27309 0 0 Crown Holdings Inc Com 228368106 297 4869 SH SOLE 0 0 0 4869 DMC Global Inc Com 23291C103 214 3372 SH SOLE 0 0 0 3372 Danaher Corporation Com 235851102 4484 31372 SH SOLE 0 31372 0 0 Darling Ingredients Inc Com 237266101 362 18209 SH SOLE 0 0 0 18209 The Walt Disney Company Com 254687106 3001 21490 SH SOLE 0 21490 0 0 Douglas Emmett Inc Com 25960P109 284 7140 SH SOLE 0 0 0 7140 Dow Inc Com 260557103 1493 30280 SH SOLE 0 30280 0 0 DuPont De Nemours Inc Com 26614N102 918 12235 SH SOLE 0 12235 0 0 Ecolab Inc Com 278865100 2365 11980 SH SOLE 0 11980 0 0 Elanco Animal Health Inc Com 28414H103 1678 49637 SH SOLE 0 49637 0 0 Emergent BioSolutions Inc Com 29089Q105 262 5418 SH SOLE 0 0 0 5418 Energizer Holdings Inc Com 29272W109 203 5263 SH SOLE 0 0 0 5263 EnerSys Com 29275Y102 353 5153 SH SOLE 0 0 0 5153 Entegris Inc Com 29362U104 2673 71633 SH SOLE 0 61396 0 10237 Enterprise Financial Services Corp Com 293712105 259 6222 SH SOLE 0 0 0 6222 Equinix Inc Com 29444U700 2135 4234 SH SOLE 0 4234 0 0 Exxon Mobil Corp Com 30231G102 2679 34966 SH SOLE 0 34966 0 0 Flir Systems Inc Com 302445101 358 6618 SH SOLE 0 0 0 6618 FNB Corp Com 302520101 162 13738 SH SOLE 0 0 0 13738 Facebook Inc Com 30303M102 3373 17477 SH SOLE 0 17477 0 0 FactSet Research Systems Inc Com 303075105 888 3100 SH SOLE 0 0 0 3100 First Horizon National Corp Com 320517105 391 26211 SH SOLE 0 0 0 26211 FirstCash Inc Com 33767D105 603 6031 SH SOLE 0 0 0 6031 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 37638 1140197 SH SOLE 0 1140197 0 0 FormFactor Inc Com 346375108 277 17649 SH SOLE 0 0 0 17649 Fortive Corporation Com 34959J108 1515 18587 SH SOLE 0 18587 0 0 Franklin Electric Co Inc Com 353514102 377 7927 SH SOLE 0 0 0 7927 Franklin Street Properties Corp Com 35471R106 78 10520 SH SOLE 0 0 0 10520 GATX Corp Com 361448103 343 4325 SH SOLE 0 0 0 4325 Gaming and Leisure Properties Inc Com 36467J108 318 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 402 2500 SH SOLE 0 0 0 2500 GoDaddy Inc Com 380237107 1491 21259 SH SOLE 0 21259 0 0 Goldman Sachs Group Inc Com 38141G104 2424 11849 SH SOLE 0 11849 0 0 Graphic Packaging Holding Co Com 388689101 277 19790 SH SOLE 0 0 0 19790 Guidewire Software Inc Com 40171V100 411 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1309 10063 SH SOLE 0 0 0 10063 HP Inc Com 40434L105 1317 63326 SH SOLE 0 63326 0 0 Heartland Financial USA Inc Com 42234Q102 230 5145 SH SOLE 0 0 0 5145 Hexcel Corp Com 428291108 693 8568 SH SOLE 0 0 0 8568 Honeywell Intl Com 438516106 3648 20897 SH SOLE 0 20897 0 0 Hope Bancorp Inc Com 43940T109 153 11104 SH SOLE 0 0 0 11104 Horace Mann Educators Corp Com 440327104 210 5212 SH SOLE 0 0 0 5212 Houlihan Lokey Inc Com 441593100 257 5768 SH SOLE 0 0 0 5768 Hyatt Hotels Corp Com 448579102 948 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1060 3851 SH SOLE 0 0 0 3851 Illumina Inc Com 452327109 363 986 SH SOLE 0 0 0 986 Inspire Medical Systems Inc Com 457730109 451 7442 SH SOLE 0 7442 0 0 International Flavors & Fragrances Inc Com 459506101 3333 22975 SH SOLE 0 22975 0 0 Investors Bancorp Inc New Com 46146L101 367 32908 SH SOLE 0 0 0 32908 iShares MSCI Eurozone ETF Com 464286608 36805 930485 SH SOLE 0 930485 0 0 iShares TIPS Bond ETF Com 464287176 5164 44712 SH SOLE 0 44712 0 0 iShares Core US Aggregate Bond Com 464287226 224 2013 SH SOLE 0 2013 0 0 iShares MSCI Emerging Markets ETF Com 464287234 76188 1775519 SH SOLE 0 1775519 0 0 iShares MSCI EAFE ETF Com 464287465 43113 655915 SH SOLE 0 655915 0 0 iShares Russell 1000 ETF Com 464287622 524 3221 SH SOLE 0 3221 0 0 iShares Russell 2000 ETF Com 464287655 6746 43383 SH SOLE 0 43383 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 4826 32470 SH SOLE 0 32470 0 0 iShares MSCI ACWI Index Fund ex US Com 464288240 328 7025 SH SOLE 0 7025 0 0 JPMorgan Chase & Company Com 46625H100 2612 23363 SH SOLE 0 23363 0 0 KeyCorp Com 493267108 2055 115800 SH SOLE 0 98650 0 17150 Liberty Media Corp-Formula One Series C Com 531229854 2370 63339 SH SOLE 0 63339 0 0 Littelfuse Inc Com 537008104 360 2036 SH SOLE 0 0 0 2036 ManTech International Corp Com 564563104 358 5432 SH SOLE 0 0 0 5432 Marriott Vacations Worldwide Corp Com 57164Y107 208 2158 SH SOLE 0 0 0 2158 Matador Resources Co Com 576485205 251 12605 SH SOLE 0 0 0 12605 Meritage Corp Com 59001A102 382 7438 SH SOLE 0 0 0 7438 Mettler-Toledo International Inc Com 592688105 1357 1615 SH SOLE 0 0 0 1615 Microsoft Corp Com 594918104 6410 47850 SH SOLE 0 47850 0 0 Micron Technology Inc Com 595112103 1997 51744 SH SOLE 0 51744 0 0 Molina Healthcare Inc Com 60855R100 337 2353 SH SOLE 0 0 0 2353 Monolithic Power Systems Inc Com 609839105 393 2898 SH SOLE 0 0 0 2898 Moog Inc Com 615394202 289 3088 SH SOLE 0 0 0 3088 Morningstar Inc Com 617700109 243 1680 SH SOLE 0 0 0 1680 Northrop Grumman Corporation Com 666807102 3224 9979 SH SOLE 0 9979 0 0 OSI Systems Inc Com 671044105 506 4495 SH SOLE 0 0 0 4495 Oracle Corporation Com 68389X105 3049 53514 SH SOLE 0 53514 0 0 Palo Alto Networks Inc Com 697435105 1701 8347 SH SOLE 0 8347 0 0 Pebblebrook Hotel Trust Com 70509V100 268 9494 SH SOLE 0 0 0 9494 Penn National Gaming Corp Com 707569109 225 11700 SH SOLE 0 0 0 11700 Pepsico Inc Com 713448108 2694 20547 SH SOLE 0 20547 0 0 Pioneer Natural Resources Co Com 723787107 1754 11401 SH SOLE 0 11401 0 0 Primerica Inc Com 74164M108 504 4199 SH SOLE 0 0 0 4199 Procter & Gamble Co Com 742718109 3207 29244 SH SOLE 0 29244 0 0 Raymond James Financial Inc Com 754730109 357 4224 SH SOLE 0 0 0 4224 Reinsurance Group of America Inc Com 759351604 397 2546 SH SOLE 0 0 0 2546 ResMed Inc Com 761152107 1045 8562 SH SOLE 0 0 0 8562 Resideo Technologies Inc Com 76118Y104 2124 96901 SH SOLE 0 93946 0 2955 SPDR S&P 500 ETF Trust Com 78462F103 73963 252432 SH SOLE 0 252432 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 8372 307237 SH SOLE 0 307237 0 0 SS&C Technologies Holdings Inc Com 78467J100 259 4500 SH SOLE 0 0 0 4500 Sanmina Corp Com 801056102 339 11197 SH SOLE 0 0 0 11197 Schlumberger NV Com 806857108 1633 41094 SH SOLE 0 41094 0 0 Scotts Co Com 810186106 343 3484 SH SOLE 0 0 0 3484 Shopify Inc Com 82509L107 1610 5363 SH SOLE 0 0 0 5363 Sierra Oncology Inc Com 82640U107 11 19033 SH SOLE 0 19033 0 0 South State Corp Com 840441109 294 3992 SH SOLE 0 0 0 3992 Steelcase Inc Com 858155203 337 19696 SH SOLE 0 0 0 19696 Stifel Financial Corporation Com 860630102 240 4059 SH SOLE 0 0 0 4059 Stryker Corporation Com 863667101 3850 18729 SH SOLE 0 18729 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1096 27993 SH SOLE 0 0 0 27993 Teledyne Technologies Inc Com 879360105 579 2113 SH SOLE 0 0 0 2113 Tesla Motors Inc Com 88160R101 661 2958 SH SOLE 0 0 0 2958 TETRA Technologies Inc Com 88162F105 20 12385 SH SOLE 0 0 0 12385 Texas Instruments Inc Com 882508104 3227 28119 SH SOLE 0 28119 0 0 Thermo Fisher Scientific Inc Com 883556102 4237 14426 SH SOLE 0 14426 0 0 Timken Co Com 887389104 361 7036 SH SOLE 0 0 0 7036 Triumph Group Inc Com 896818101 269 11740 SH SOLE 0 0 0 11740 Trustmark Corp Com 898402102 273 8211 SH SOLE 0 0 0 8211 US Bancorp Com 902973304 2596 49540 SH SOLE 0 49540 0 0 United Bankshares Inc Com 909907107 393 10603 SH SOLE 0 0 0 10603 United Fire Group Inc Com 910340108 261 5387 SH SOLE 0 0 0 5387 US Foods Holding Corp Com 912008109 1557 43546 SH SOLE 0 43546 0 0 United Technologies Corp Com 913017109 4037 31004 SH SOLE 0 31004 0 0 UnitedHealth Group Inc Com 91324P102 3388 13886 SH SOLE 0 13886 0 0 Vail Resorts Inc Com 91879Q109 764 3425 SH SOLE 0 0 0 3425 VanEck Vectors Oil Services ETF Com 92189F718 7888 532285 SH SOLE 0 532285 0 0 Vanguard Real Estate ETF Com 922908553 20610 235813 SH SOLE 0 235813 0 0 Vanguard Extended Market ETF Com 922908652 200 1689 SH SOLE 0 1689 0 0 Verisk Analytics Inc Com 92345Y106 249 1700 SH SOLE 0 0 0 1700 Vistra Energy Corp Com 92840M102 2427 107183 SH SOLE 0 107183 0 0 Welbilt Inc Com 949090104 205 12269 SH SOLE 0 0 0 12269 West Pharmaceutical Services Inc Com 955306105 350 2800 SH SOLE 0 0 0 2800 Williams Companies Com 969457100 1669 59528 SH SOLE 0 59528 0 0 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 7581 155670 SH SOLE 0 155670 0 0 Wolverine World Wide Inc Com 978097103 254 9235 SH SOLE 0 0 0 9235 WPX Energy Inc Com 98212B103 133 11597 SH SOLE 0 0 0 11597 Xilinx Inc Com 983919101 1878 15929 SH SOLE 0 15929 0 0 Arch Capital Group Ltd Com G0450A105 575 15511 SH SOLE 0 0 0 15511 Accenture PLC Com G1151C101 1370 7415 SH SOLE 0 0 0 7415 ICON PLC Com G4705A100 604 3923 SH SOLE 0 0 0 3923 Manchester United PLC Com G5784H106 256 14150 SH SOLE 0 0 0 14150 STERIS PLC Com G8473T100 817 5490 SH SOLE 0 0 0 5490 Chubb Ltd Com H1467J104 1167 7920 SH SOLE 0 0 0 7920 ASML Holding NV Com N07059210 1001 4812 SH SOLE 0 0 0 4812 Core Laboratories NV Com N22717107 201 3836 SH SOLE 0 0 0 3836