0000914933-21-000002.txt : 20210507 0000914933-21-000002.hdr.sgml : 20210507 20210507131841 ACCESSION NUMBER: 0000914933-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901530 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 false false 0000914933 XXXXXXXX 03-31-2021 03-31-2021 CONNABLE OFFICE INC

136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 26-382-5800 James Melvin Kalamazoo MI 05-07-2021 0 216 687805 false INFORMATION TABLE 2 sec13f033121.xml ARK Innovation ETF Com 00214Q104 8213 68468 SH SOLE 0 68468 0 0 Abbott Labs Com 002824100 2689 22441 SH SOLE 0 22441 0 0 Advanced Energy Industries Inc Com 007973100 402 3686 SH SOLE 0 0 0 3686 Air Products and Chemicals Inc Com 009158106 236 840 SH SOLE 0 840 0 0 Albany International Corp Com 012348108 494 5914 SH SOLE 0 0 0 5914 Allscripts Healthcare Solutions Inc Com 01988P108 155 10335 SH SOLE 0 0 0 10335 Alphabet Inc Cl C Com 02079K107 3235 1564 SH SOLE 0 1564 0 0 Alphabet Inc Cl A Com 02079K305 3092 1499 SH SOLE 0 1499 0 0 Altra Industrial Motion Corp Com 02208R106 535 9666 SH SOLE 0 0 0 9666 Altria Group Inc Com 02209S103 352 6877 SH SOLE 0 6877 0 0 Amazon.com Inc Com 023135106 6593 2131 SH SOLE 0 2131 0 0 American Express Company Com 025816109 4544 32126 SH SOLE 0 32126 0 0 American Intl Group Inc Com 026874784 2231 48280 SH SOLE 0 48280 0 0 Amgen Inc Com 031162100 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SOLE 0 0 0 5910 Entegris Inc Com 29362U104 3296 29483 SH SOLE 0 22936 0 6547 Enterprise Financial Services Corp Com 293712105 449 9081 SH SOLE 0 0 0 9081 Equifax Inc Com 294429105 3209 17719 SH SOLE 0 17719 0 0 Equinix Inc Com 29444U700 2682 3946 SH SOLE 0 3946 0 0 Exxon Mobil Corp Com 30231G102 259 4633 SH SOLE 0 4633 0 0 FNB Corp Com 302520101 542 42647 SH SOLE 0 0 0 42647 Facebook Inc Com 30303M102 4204 14274 SH SOLE 0 14274 0 0 FactSet Research Systems Inc Com 303075105 795 2575 SH SOLE 0 0 0 2575 First Horizon National Corp Com 320517105 652 38528 SH SOLE 0 0 0 38528 First Hawaiian Inc Com 32051X108 279 10202 SH SOLE 0 0 0 10202 First Merchants Corp Com 320817109 488 10505 SH SOLE 0 0 0 10505 First Midwest Bancorp Inc Com 320867104 397 18124 SH SOLE 0 0 0 18124 FirstCash Inc Com 33767D105 431 6567 SH SOLE 0 0 0 6567 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 48552 1341579 SH SOLE 0 1341579 0 0 FormFactor Inc Com 346375108 853 18907 SH SOLE 0 0 0 18907 Franklin 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Inc Com 609839105 616 1743 SH SOLE 0 347 0 1396 Moody's Corporation Com 615369105 2871 9615 SH SOLE 0 9615 0 0 Moog Inc Com 615394202 289 3479 SH SOLE 0 0 0 3479 Morningstar Inc Com 617700109 331 1470 SH SOLE 0 0 0 1470 The Mosaic Co Com 61945C103 1819 57551 SH SOLE 0 57551 0 0 Myriad Genetics Inc Com 62855J104 608 19966 SH SOLE 0 0 0 19966 NCR Corp Com 62886E108 209 5517 SH SOLE 0 0 0 5517 NextEra Energy Inc Com 65339F101 2499 33052 SH SOLE 0 33052 0 0 Olin Corp Com 680665205 305 8022 SH SOLE 0 0 0 8022 Oracle Corporation Com 68389X105 221 3152 SH SOLE 0 3152 0 0 Otis Worldwide Corp Com 68902V107 1506 22000 SH SOLE 0 22000 0 0 Palo Alto Networks Inc Com 697435105 1693 5258 SH SOLE 0 5258 0 0 Patterson-UTI Energy Inc Com 703481101 132 18513 SH SOLE 0 0 0 18513 PayPal Holdings Inc Com 70450Y103 4530 18653 SH SOLE 0 18653 0 0 Pebblebrook Hotel Trust Com 70509V100 537 22105 SH SOLE 0 0 0 22105 Pegasystems Inc Com 705573103 332 2905 SH SOLE 0 0 0 2905 Penn National Gaming Corp Com 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91913Y100 2142 29910 SH SOLE 0 29910 0 0 Vanguard FTSE Europe ETF Com 922042874 11992 190343 SH SOLE 0 190343 0 0 Vanguard S&P 500 ETF Com 922908363 7197 19755 SH SOLE 0 19755 0 0 Vanguard Real Estate ETF Com 922908553 17167 186877 SH SOLE 0 186877 0 0 Vanguard Small Cap ETF Com 922908751 3612 16874 SH SOLE 0 16874 0 0 Verisk Analytics Inc Com 92345Y106 300 1700 SH SOLE 0 0 0 1700 West Pharmaceutical Services Inc Com 955306105 520 1845 SH SOLE 0 0 0 1845 Wolverine World Wide Inc Com 978097103 474 12377 SH SOLE 0 0 0 12377 Zillow Group Inc Cl A Com 98954M101 1031 7850 SH SOLE 0 0 0 7850 AON PLC Com G0403H108 783 3401 SH SOLE 0 0 0 3401 Arch Capital Group Ltd Com G0450A105 542 14125 SH SOLE 0 0 0 14125 Accenture PLC Com G1151C101 1817 6579 SH SOLE 0 738 0 5841 ICON PLC Com G4705A100 577 2938 SH SOLE 0 0 0 2938 Manchester United PLC Com G5784H106 209 13290 SH SOLE 0 0 0 13290 STERIS PLC Com G8473T100 993 5212 SH SOLE 0 0 0 5212 Alcon Inc Com H01301128 1160 16533 SH SOLE 0 0 0 16533 ASML 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