0000914933-18-000005.txt : 20181106 0000914933-18-000005.hdr.sgml : 20181106 20181106125456 ACCESSION NUMBER: 0000914933-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162305 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 09-30-2018 09-30-2018 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 11-06-2018 0 175 520968 false INFORMATION TABLE 2 sec13f092018.xml AT&T Inc Com 00206R102 3933 117127 SH SOLE 0 117127 0 0 Air Lease Corp Com 00912X302 252 5500 SH SOLE 0 0 0 5500 Albany International Corp Com 012348108 426 5357 SH SOLE 0 0 0 5357 Alleghany Corp Com 017175100 1597 2447 SH SOLE 0 2447 0 0 Alphabet Inc Cl C Com 02079K107 3083 2583 SH SOLE 0 2583 0 0 Alphabet Inc Cl A Com 02079K305 3336 2764 SH SOLE 0 2764 0 0 Altra Industrial Motion Corp Com 02208R106 300 7261 SH SOLE 0 0 0 7261 Amazon.com Inc Com 023135106 6440 3215 SH SOLE 0 3215 0 0 American Equity Investment Life Holding Co Com 025676206 287 8120 SH SOLE 0 0 0 8120 American Intl Group Inc Com 026874784 2285 42910 SH SOLE 0 42910 0 0 Amgen Inc Com 031162100 3197 15424 SH SOLE 0 15424 0 0 Amphenol Corporation Com 032095101 2497 26559 SH SOLE 0 26559 0 0 Anixter International Inc Com 035290105 234 3330 SH SOLE 0 0 0 3330 ANSYS Inc Com 03662Q105 366 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 8364 37052 SH SOLE 0 37052 0 0 Bank of America Corp Com 060505104 6442 218680 SH SOLE 0 218680 0 0 Bank of New York Mellon Corp Com 064058100 3252 63774 SH SOLE 0 63774 0 0 Baxter International Inc Com 071813109 2235 28996 SH SOLE 0 28996 0 0 Becton Dickinson & Company Com 075887109 3390 12988 SH SOLE 0 12988 0 0 Biogen Inc Com 09062X103 2229 6309 SH SOLE 0 6309 0 0 Bright Horizons Family Solutions Inc Com 109194100 288 2440 SH SOLE 0 0 0 2440 Brixmor Property Group Inc Com 11120U105 246 14038 SH SOLE 0 0 0 14038 CVS Health Corporation Com 126650100 2266 28783 SH SOLE 0 28783 0 0 Cabot Corp Com 127055101 433 6897 SH SOLE 0 0 0 6897 Cabot Oil & Gas Corp Com 127097103 1958 86959 SH SOLE 0 86959 0 0 Cabot Microelectronics Corp Com 12709P103 416 4030 SH SOLE 0 0 0 4030 Cadence Bancorp Com 12739A100 341 13059 SH SOLE 0 0 0 13059 Canadian Pacific Railway Ltd Com 13645T100 1462 6898 SH SOLE 0 0 0 6898 Cantel Medical Corp Com 138098108 264 2869 SH SOLE 0 0 0 2869 Capital One Financial Corp Com 14040H105 3015 31763 SH SOLE 0 31763 0 0 Casella Waste Systems Inc Com 147448104 275 8839 SH SOLE 0 0 0 8839 Catalent Inc Com 148806102 450 9878 SH SOLE 0 0 0 9878 Celanese Corp Com 150870103 260 2284 SH SOLE 0 0 0 2284 Charter Communications Inc Com 16119P108 2235 6857 SH SOLE 0 6857 0 0 Choice Hotel International Inc Com 169905106 566 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1900 39063 SH SOLE 0 39063 0 0 Citigroup Inc Com New Com 172967424 6011 83786 SH SOLE 0 83786 0 0 The Coca Cola Company Com 191216100 3115 67446 SH SOLE 0 67446 0 0 Coherent Inc Com 192479103 308 1791 SH SOLE 0 0 0 1791 Colony Capital Inc Com 19626G108 191 31387 SH SOLE 0 0 0 31387 Concho Resources Inc Com 20605P101 1567 10257 SH SOLE 0 10257 0 0 CoStar Group Inc Com 22160N109 1080 2566 SH SOLE 0 0 0 2566 Covanta Holding Corp Com 22282E102 178 10969 SH SOLE 0 0 0 10969 Crown Castle International Corp Com 22822V101 3227 28990 SH SOLE 0 28990 0 0 Crown Holdings Inc Com 228368106 298 6200 SH SOLE 0 0 0 6200 Danaher Corporation Com 235851102 3265 30045 SH SOLE 0 30045 0 0 Darling Ingredients Inc Com 237266101 353 18247 SH SOLE 0 0 0 18247 The Walt Disney Company Com 254687106 3277 28025 SH SOLE 0 28025 0 0 Douglas Emmett Inc Com 25960P109 269 7140 SH SOLE 0 0 0 7140 EastGroup Properties Com 277276101 323 3374 SH SOLE 0 0 0 3374 Ecolab Inc Com 278865100 2106 13434 SH SOLE 0 13434 0 0 EnerSys Com 29275Y102 458 5254 SH SOLE 0 0 0 5254 Entegris Inc Com 29362U104 2045 70649 SH SOLE 0 60513 0 10136 Enterprise Financial Services Corp Com 293712105 208 3925 SH SOLE 0 0 0 3925 Equinix Inc Com 29444U700 1806 4171 SH SOLE 0 4171 0 0 Flir Systems Inc Com 302445101 397 6462 SH SOLE 0 0 0 6462 Facebook Inc Com 30303M102 3310 20125 SH SOLE 0 20125 0 0 FactSet Research Systems Inc Com 303075105 694 3100 SH SOLE 0 0 0 3100 Fastenal Company Com 311900104 267 4598 SH SOLE 0 0 0 4598 First Horizon National Corp Com 320517105 317 18381 SH SOLE 0 0 0 18381 FirstCash Inc Com 33767D105 491 5993 SH SOLE 0 0 0 5993 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 23789 702996 SH SOLE 0 702996 0 0 FormFactor Inc Com 346375108 238 17340 SH SOLE 0 0 0 17340 Franklin Electric Co Inc Com 353514102 368 7797 SH SOLE 0 0 0 7797 Franklin Street Properties Corp Com 35471R106 89 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 376 4340 SH SOLE 0 0 0 4340 Gaming and Leisure Properties Inc Com 36467J108 288 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 396 2500 SH SOLE 0 0 0 2500 Goldman Sachs Group Inc Com 38141G104 2697 12029 SH SOLE 0 12029 0 0 Guidewire Software Inc Com 40171V100 410 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1091 11598 SH SOLE 0 0 0 11598 HP Inc Com 40434L105 2212 85827 SH SOLE 0 85827 0 0 Heartland Financial USA Inc Com 42234Q102 291 5013 SH SOLE 0 0 0 5013 Hexcel Corp Com 428291108 586 8743 SH SOLE 0 0 0 8743 Honeywell Intl Com 438516106 3884 23340 SH SOLE 0 23340 0 0 Hope Bancorp Inc Com 43940T109 195 12089 SH SOLE 0 0 0 12089 Horace Mann Educators Corp Com 440327104 230 5124 SH SOLE 0 0 0 5124 Hyatt Hotels Corp Com 448579102 991 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1113 4460 SH SOLE 0 0 0 4460 Illumina Inc Com 452327109 362 986 SH SOLE 0 0 0 986 International Flavors & Fragrances Inc Com 459506101 2328 16737 SH SOLE 0 16737 0 0 Investors Bancorp Inc New Com 46146L101 365 29770 SH SOLE 0 0 0 29770 iShares MSCI Eurozone ETF Com 464286608 22284 543457 SH SOLE 0 543457 0 0 iShares TIPS Bond ETF Com 464287176 4417 39934 SH SOLE 0 39934 0 0 iShares MSCI Emerging Markets ETF Com 464287234 52819 1230635 SH SOLE 0 1230635 0 0 iShares S&P 500 Value ETF Com 464287408 27775 239768 SH SOLE 0 239768 0 0 iShares MSCI EAFE ETF Com 464287465 39121 575399 SH SOLE 0 575399 0 0 iShares Russell 2000 ETF Com 464287655 11885 70514 SH SOLE 0 70514 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 10741 64343 SH SOLE 0 64343 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 10864 209802 SH SOLE 0 209802 0 0 JPMorgan Chase & Company Com 46625H100 1988 17614 SH SOLE 0 17614 0 0 Johnson & Johnson Com 478160104 3567 25817 SH SOLE 0 25817 0 0 KeyCorp Com 493267108 2082 104687 SH SOLE 0 95351 0 9336 Liberty Media Corp-Formula One Series C Com 531229854 2870 77172 SH SOLE 0 77172 0 0 Littelfuse Inc Com 537008104 389 1968 SH SOLE 0 0 0 1968 ManTech International Corp Com 564563104 346 5460 SH SOLE 0 0 0 5460 Marriott Vacations Worldwide Corp Com 57164Y107 241 2158 SH SOLE 0 0 0 2158 Medical Properties Trust Inc Com 58463J304 196 13146 SH SOLE 0 0 0 13146 Mednax Inc Com 58502B106 327 7016 SH SOLE 0 0 0 7016 Meritage Corp Com 59001A102 299 7482 SH SOLE 0 0 0 7482 Mettler-Toledo International Inc Com 592688105 1097 1801 SH SOLE 0 0 0 1801 Microsoft Corp Com 594918104 6496 56794 SH SOLE 0 56794 0 0 Microchip Technology Inc Com 595017104 2782 35260 SH SOLE 0 35260 0 0 Micron Technology Inc Com 595112103 1775 39247 SH SOLE 0 39247 0 0 Molina Healthcare Inc Com 60855R100 347 2331 SH SOLE 0 0 0 2331 Monolithic Power Systems Inc Com 609839105 352 2807 SH SOLE 0 0 0 2807 Moog Inc Com 615394202 262 3045 SH SOLE 0 0 0 3045 Morningstar Inc Com 617700109 212 1680 SH SOLE 0 0 0 1680 The Mosaic Co Com 61945C103 2184 67234 SH SOLE 0 67234 0 0 Mueller Water Products Inc Com 624758108 324 28189 SH SOLE 0 0 0 28189 National Oilwell Varco Inc Com 637071101 2521 58518 SH SOLE 0 58518 0 0 Northrop Grumman Corporation Com 666807102 1925 6066 SH SOLE 0 6066 0 0 OSI Systems Inc Com 671044105 334 4378 SH SOLE 0 0 0 4378 Occidental Petroleum Corp Com 674599105 2872 34952 SH SOLE 0 34952 0 0 Oil States International Inc Com 678026105 266 8017 SH SOLE 0 0 0 8017 Oracle Corporation Com 68389X105 2838 55034 SH SOLE 0 55034 0 0 PDC Energy Inc Com 69327R101 260 5310 SH SOLE 0 0 0 5310 Palo Alto Networks Inc Com 697435105 2011 8929 SH SOLE 0 8929 0 0 Patterson-UTI Energy Inc Com 703481101 173 10133 SH SOLE 0 0 0 10133 Pebblebrook Hotel Trust Com 70509V100 394 10834 SH SOLE 0 0 0 10834 Penn National Gaming Corp Com 707569109 204 6200 SH SOLE 0 0 0 6200 Pepsico Inc Com 713448108 2839 25393 SH SOLE 0 25393 0 0 Pinnacle Entertainment (New) Com 72348Y105 249 7400 SH SOLE 0 0 0 7400 Pioneer Natural Resources Co Com 723787107 1996 11457 SH SOLE 0 11457 0 0 Primerica Inc Com 74164M108 547 4541 SH SOLE 0 0 0 4541 Procter & Gamble Co Com 742718109 3252 39070 SH SOLE 0 39070 0 0 Raymond James Financial Inc Com 754730109 389 4221 SH SOLE 0 0 0 4221 Reinsurance Group of America Inc Com 759351604 366 2530 SH SOLE 0 0 0 2530 Ryanair Holding PLC Com 783513203 538 5598 SH SOLE 0 0 0 5598 SPDR S&P 500 ETF Trust Com 78462F103 41679 143365 SH SOLE 0 143365 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14490 334716 SH SOLE 0 334716 0 0 SS&C Technologies Holdings Inc Com 78467J100 291 5125 SH SOLE 0 0 0 5125 Sanmina Corp Com 801056102 307 11106 SH SOLE 0 0 0 11106 Schlumberger Ltd Com 806857108 2140 35130 SH SOLE 0 35130 0 0 Scotts Co Com 810186106 274 3484 SH SOLE 0 0 0 3484 Shopify Inc Com 82509L107 1268 7709 SH SOLE 0 0 0 7709 Sierra Oncology Inc Com 82640U107 32 19033 SH SOLE 0 19033 0 0 Snap-On Inc Com 833034101 413 2250 SH SOLE 0 0 0 2250 South Jersey Industries Inc Com 838518108 266 7544 SH SOLE 0 0 0 7544 Steelcase Inc Com 858155203 307 16606 SH SOLE 0 0 0 16606 Stifel Financial Corporation Com 860630102 207 4032 SH SOLE 0 0 0 4032 Stryker Corporation Com 863667101 3554 20000 SH SOLE 0 20000 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1432 32431 SH SOLE 0 0 0 32431 Teledyne Technologies Inc Com 879360105 524 2123 SH SOLE 0 0 0 2123 Tesla Motors Inc Com 88160R101 609 2300 SH SOLE 0 0 0 2300 Thermo Fisher Scientific Inc Com 883556102 4305 17637 SH SOLE 0 17637 0 0 3M Company Com 88579Y101 3273 15534 SH SOLE 0 15534 0 0 Timken Co Com 887389104 347 6969 SH SOLE 0 0 0 6969 Trustmark Corp Com 898402102 271 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 270 5324 SH SOLE 0 0 0 5324 US Foods Holding Corp Com 912008109 2278 73927 SH SOLE 0 73927 0 0 United Technologies Corp Com 913017109 4504 32216 SH SOLE 0 32216 0 0 Vail Resorts Inc Com 91879Q109 1033 3763 SH SOLE 0 0 0 3763 VanEck Vectors Oil Services ETF Com 92189F718 11195 444409 SH SOLE 0 444409 0 0 Vanguard Real Estate ETF Com 922908553 8497 105323 SH SOLE 0 105323 0 0 Verisk Analytics Inc Com 92345Y106 227 1887 SH SOLE 0 0 0 1887 Viper Energy Partners LP Com 92763M105 1839 43677 SH SOLE 0 43677 0 0 Vistra Energy Corp Com 92840M102 1987 79857 SH SOLE 0 79857 0 0 Welbilt Inc Com 949090104 251 12032 SH SOLE 0 0 0 12032 WesBanco Inc Com 950810101 275 6163 SH SOLE 0 0 0 6163 West Pharmaceutical Services Inc Com 955306105 381 3085 SH SOLE 0 0 0 3085 Whiting Petroleum Corp Com 966387409 245 4619 SH SOLE 0 0 0 4619 Wisdom Tree Japan Hedged Equity Fund Com 97717W851 18751 323578 SH SOLE 0 323578 0 0 Wolverine World Wide Inc Com 978097103 358 9163 SH SOLE 0 0 0 9163 WPX Energy Inc Com 98212B103 222 11020 SH SOLE 0 0 0 11020 Zayo Group Holdings Inc Com 98919V105 3567 102740 SH SOLE 0 102740 0 0 Aon Corporation Com G0408V102 1840 11962 SH SOLE 0 11962 0 0 Arch Capital Group Ltd Com G0450A105 584 19575 SH SOLE 0 0 0 19575 Accenture PLC Com G1151C101 1462 8588 SH SOLE 0 0 0 8588 ICON PLC Com G4705A100 1071 6963 SH SOLE 0 0 0 6963 Manchester United PLC Com G5784H106 318 14150 SH SOLE 0 0 0 14150 STERIS PLC Com G84720104 711 6211 SH SOLE 0 0 0 6211 Chubb Ltd Com H1467J104 1229 9200 SH SOLE 0 0 0 9200 Core Laboratories NV Com N22717107 1119 9663 SH SOLE 0 0 0 9663