0000914933-14-000003.txt : 20140722
0000914933-14-000003.hdr.sgml : 20140722
20140722101627
ACCESSION NUMBER: 0000914933-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140722
DATE AS OF CHANGE: 20140722
EFFECTIVENESS DATE: 20140722
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: 14985873
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
06-30-2014
06-30-2014
CONNABLE OFFICE INC
136 E MICHIGAN
STE 1201
KALAMAZOO
MI
49007-3936
13F HOLDINGS REPORT
028-03974
N
James C Melvin
President
(269) 382-5800
James C Melvin
Kalamazoo
MI
07-22-2014
0
216
387645
false
INFORMATION TABLE
2
sec13f062014.xml
Air Lease Corp
Com
00912X302
231
6000
SH
SOLE
0
0
0
6000
Airgas Inc
Com
009363102
289
2650
SH
SOLE
0
0
0
2650
Ambev SA
Com
02319V103
76
10799
SH
SOLE
0
0
0
10799
American Capital Ltd
Com
02503Y103
155
10170
SH
SOLE
0
0
0
10170
American Equity Investment Life Holding Co
Com
025676206
229
9307
SH
SOLE
0
0
0
9307
Amgen Inc
Com
031162100
2915
24626
SH
SOLE
0
24626
0
0
Anheuser-Busch InBev NV
Com
03524A108
578
5030
SH
SOLE
0
0
0
5030
Apache Corporation
Com
037411105
2788
27709
SH
SOLE
0
27709
0
0
Apollo Investment Corp
Com
03761U106
147
17031
SH
SOLE
0
0
0
17031
Apple Computer Inc
Com
037833100
5414
58261
SH
SOLE
0
58261
0
0
Armstrong World Industries Inc
Com
04247X102
1668
29044
SH
SOLE
0
29044
0
0
Atmel Corp
Com
049513104
1599
170689
SH
SOLE
0
170689
0
0
Baidu Inc
Com
056752108
244
1305
SH
SOLE
0
0
0
1305
Baker Hughes Inc
Com
057224107
1720
23097
SH
SOLE
0
23097
0
0
Banco Bradesco SA
Com
059460303
214
14749
SH
SOLE
0
0
0
14749
Bank of New York Mellon Corp
Com
064058100
3292
87845
SH
SOLE
0
87845
0
0
Baxter International Inc
Com
071813109
2974
41136
SH
SOLE
0
41136
0
0
BBCN Bancorp Inc
Com
073295107
205
12874
SH
SOLE
0
0
0
12874
B/E Aerospace Inc
Com
073302101
224
2417
SH
SOLE
0
0
0
2417
Becton Dickinson & Company
Com
075887109
1797
15189
SH
SOLE
0
15189
0
0
BHP Billiton Ltd
Com
088606108
927
13540
SH
SOLE
0
0
0
13540
Bristow Group Inc
Com
110394103
421
5225
SH
SOLE
0
0
0
5225
British American Tobacco PLC
Com
110448107
846
7105
SH
SOLE
0
0
0
7105
CIT Group Inc New
Com
125581801
204
4460
SH
SOLE
0
0
0
4460
CNO Financial Group Inc
Com
12621E103
291
16355
SH
SOLE
0
0
0
16355
CVS Caremark Corp
Com
126650100
2993
39710
SH
SOLE
0
39710
0
0
Cabot Microelectronics Corp
Com
12709P103
229
5138
SH
SOLE
0
0
0
5138
Canadian National Railway Co
Com
136375102
597
9180
SH
SOLE
0
0
0
9180
Canadian Natural Resources Ltd
Com
136385101
297
6475
SH
SOLE
0
0
0
6475
Canadian Pacific Railway Ltd
Com
13645T100
950
5245
SH
SOLE
0
0
0
5245
Cantel Medical Corp
Com
138098108
260
7100
SH
SOLE
0
0
0
7100
CarMax Inc
Com
143130102
333
6400
SH
SOLE
0
0
0
6400
Centene Corp
Com
15135B101
294
3883
SH
SOLE
0
0
0
3883
Cenovus Energy Inc
Com
15135U109
211
6503
SH
SOLE
0
0
0
6503
Chesapeake Energy Corp
Com
165167107
1781
57290
SH
SOLE
0
57290
0
0
ChevronTexaco
Com
166764100
1605
12292
SH
SOLE
0
12292
0
0
China Petroleum & Chemical Corp
Com
16941R108
209
2198
SH
SOLE
0
0
0
2198
Choice Hotel International Inc
Com
169905106
320
6800
SH
SOLE
0
0
0
6800
Cisco Systems Inc
Com
17275R102
4411
177490
SH
SOLE
0
177490
0
0
Citigroup Inc Com New
Com
172967424
1101
23381
SH
SOLE
0
23381
0
0
The Coca Cola Company
Com
191216100
2650
62569
SH
SOLE
0
62569
0
0
Colfax Corp
Com
194014106
672
9013
SH
SOLE
0
0
0
9013
Colony Financial Inc
Com
19624R106
238
10255
SH
SOLE
0
0
0
10255
Comcast Corporation New Cl A
Com
20030N101
234
4366
SH
SOLE
0
4366
0
0
Companhia de Saneamento Basico do Estado
Com
20441A102
502
46805
SH
SOLE
0
0
0
46805
Companhia Paranaense de Energia
Com
20441B407
220
14344
SH
SOLE
0
0
0
14344
Concho Resources Inc
Com
20605P101
477
3300
SH
SOLE
0
0
0
3300
Convergys Corp
Com
212485106
301
14042
SH
SOLE
0
0
0
14042
Copart Inc
Com
217204106
401
11146
SH
SOLE
0
0
0
11146
CoStar Group Inc
Com
22160N109
395
2500
SH
SOLE
0
0
0
2500
Covance Inc
Com
222816100
223
2604
SH
SOLE
0
0
0
2604
Danaher Corporation
Com
235851102
3279
41650
SH
SOLE
0
41650
0
0
Devon Energy Corp
Com
25179M103
2812
35410
SH
SOLE
0
35410
0
0
Diageo PLC
Com
25243Q205
503
3952
SH
SOLE
0
0
0
3952
Dicks Sporting Goods Inc
Com
253393102
284
6100
SH
SOLE
0
0
0
6100
Dover Corporation
Com
260003108
2819
30994
SH
SOLE
0
30994
0
0
ENI SPA ADR
Com
26874R108
240
4365
SH
SOLE
0
0
0
4365
Ecolab Inc
Com
278865100
2172
19508
SH
SOLE
0
19508
0
0
Emerson Electric Co
Com
291011104
2624
39542
SH
SOLE
0
39542
0
0
EnerSys
Com
29275Y102
366
5315
SH
SOLE
0
0
0
5315
Entegris Inc
Com
29362U104
254
18501
SH
SOLE
0
0
0
18501
Telefon AB LM Ericsson
Com
294821608
220
18218
SH
SOLE
0
0
0
18218
Exxon Mobil Corp
Com
30231G102
2040
20266
SH
SOLE
0
20266
0
0
Flir Systems Inc
Com
302445101
258
7435
SH
SOLE
0
0
0
7435
FactSet Research Systems Inc
Com
303075105
397
3300
SH
SOLE
0
0
0
3300
Fastenal Company
Com
311900104
317
6400
SH
SOLE
0
0
0
6400
Fifth Street Finance Corp
Com
31678A103
140
14286
SH
SOLE
0
0
0
14286
First Horizon National Corp
Com
320517105
229
19332
SH
SOLE
0
0
0
19332
First Niagra Financial Group
Com
33582V108
316
36150
SH
SOLE
0
0
0
36150
First Potomac Realty Trust
Com
33610F109
176
13434
SH
SOLE
0
0
0
13434
First Trust ISE-Revere Natural Gas Index
Com
33734J102
10627
450298
SH
SOLE
0
450298
0
0
Franklin Electric Co Inc
Com
353514102
282
6980
SH
SOLE
0
0
0
6980
Franklin Street Properties Corp
Com
35471R106
126
10019
SH
SOLE
0
0
0
10019
GATX Corp
Com
361448103
338
5048
SH
SOLE
0
0
0
5048
Generac Holdings Inc
Com
368736104
319
6535
SH
SOLE
0
0
0
6535
Genesee & Wyoming Inc
Com
371559105
495
4710
SH
SOLE
0
0
0
4710
GlaxoSmithKline PLC
Com
37733W105
352
6590
SH
SOLE
0
0
0
6590
Global Payments Inc
Com
37940X102
554
7600
SH
SOLE
0
0
0
7600
Google Inc Cl A Voting
Com
38259P508
1937
3313
SH
SOLE
0
3313
0
0
Google Inc Cl C Non-Voting
Com
38259P706
1906
3313
SH
SOLE
0
3313
0
0
Gulfport Energy Corp
Com
402635304
298
4739
SH
SOLE
0
0
0
4739
HCC Insurance Holdings Inc
Com
404132102
370
7556
SH
SOLE
0
0
0
7556
HSBC Holdings PLC ADR
Com
404280406
1079
21244
SH
SOLE
0
0
0
21244
Harmonic Inc
Com
413160102
101
13535
SH
SOLE
0
0
0
13535
Helmerich Payne Inc
Com
423452101
453
3900
SH
SOLE
0
0
0
3900
Hewlett Packard Company
Com
428236103
2754
81776
SH
SOLE
0
81776
0
0
Hexcel Corp
Com
428291108
408
9980
SH
SOLE
0
0
0
9980
Hittite Microwave Corp
Com
43365Y104
205
2634
SH
SOLE
0
0
0
2634
Honda Motor Co Ltd
Com
438128308
467
13352
SH
SOLE
0
0
0
13352
Hyatt Hotels Corp
Com
448579102
925
15163
SH
SOLE
0
0
0
15163
IDEXX Laboratories Inc
Com
45168D104
361
2700
SH
SOLE
0
0
0
2700
Illumina Inc
Com
452327109
536
3000
SH
SOLE
0
0
0
3000
ING Groep NV
Com
456837103
273
19491
SH
SOLE
0
0
0
19491
Investors Bancorp Inc New
Com
46146L101
265
23976
SH
SOLE
0
0
0
23976
iShares MSCI EMU ETF
Com
464286608
33684
795929
SH
SOLE
0
795929
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
13977
323309
SH
SOLE
0
323309
0
0
iShares MSCI EAFE ETF
Com
464287465
583
8525
SH
SOLE
0
8525
0
0
iShares US Oil Equipment & Services ETF
Com
464288844
11020
142151
SH
SOLE
0
142151
0
0
ITC Holdings Corp
Com
465685105
427
11700
SH
SOLE
0
0
0
11700
JPMorgan Chase & Company
Com
46625H100
2628
45616
SH
SOLE
0
45616
0
0
Janus Capital Group Inc
Com
47102X105
144
11517
SH
SOLE
0
0
0
11517
Johnson & Johnson
Com
478160104
3357
32083
SH
SOLE
0
32083
0
0
Johnson Controls Inc
Com
478366107
3613
72359
SH
SOLE
0
72359
0
0
Juniper Networks Inc
Com
48203R104
2813
114627
SH
SOLE
0
114627
0
0
Knowles Corporation
Com
49926D109
586
19057
SH
SOLE
0
19057
0
0
Life Time Fitness Inc
Com
53217R207
238
4880
SH
SOLE
0
0
0
4880
Littelfuse Inc
Com
537008104
245
2633
SH
SOLE
0
0
0
2633
Lloyds TSB Group PLC
Com
539439109
412
80100
SH
SOLE
0
0
0
80100
Manulife Financial Corp
Com
56501R106
270
13613
SH
SOLE
0
0
0
13613
Medical Properties Trust Inc
Com
58463J304
202
15258
SH
SOLE
0
0
0
15258
Mednax Inc
Com
58502B106
360
6183
SH
SOLE
0
0
0
6183
Medtronic Inc
Com
585055106
3218
50475
SH
SOLE
0
50475
0
0
Meritage Corp
Com
59001A102
208
4935
SH
SOLE
0
0
0
4935
Microsoft Corp
Com
594918104
3940
94496
SH
SOLE
0
94496
0
0
Mitsubishi UFJ Financial Group Inc
Com
606822104
344
55984
SH
SOLE
0
0
0
55984
Mizuho Financial Group Inc
Com
60687Y109
184
44667
SH
SOLE
0
0
0
44667
Mobile Telesystems OJSC
Com
607409109
349
17690
SH
SOLE
0
0
0
17690
Monolithic Power Systems Inc
Com
609839105
226
5342
SH
SOLE
0
0
0
5342
Monsanto Co
Com
61166W101
4424
35465
SH
SOLE
0
35465
0
0
Moog Inc
Com
615394202
253
3473
SH
SOLE
0
0
0
3473
Newpark Resources Inc
Com
651718504
196
15745
SH
SOLE
0
0
0
15745
News Corporation
Com
65249B109
185
10310
SH
SOLE
0
0
0
10310
Novartis AG ADR
Com
66987V109
1722
19016
SH
SOLE
0
0
0
19016
Novo Nordisk AS
Com
670100205
674
14600
SH
SOLE
0
0
0
14600
Occidental Petroleum Corp
Com
674599105
2555
24900
SH
SOLE
0
24900
0
0
Oracle Corporation
Com
68389X105
2931
72318
SH
SOLE
0
72318
0
0
Oshkosh Corporation
Com
688239201
273
4914
SH
SOLE
0
0
0
4914
Pepsico Inc
Com
713448108
2234
25009
SH
SOLE
0
25009
0
0
PPP PTelekomunikasi Indonesia
Com
715684106
293
7025
SH
SOLE
0
0
0
7025
Petroleo Brasileiro SA
Com
71654V408
251
17187
SH
SOLE
0
0
0
17187
Pfizer Inc
Com
717081103
238
8007
SH
SOLE
0
8007
0
0
Piedmont Natural Gas Co Inc
Com
720186105
262
7001
SH
SOLE
0
0
0
7001
Pinnacle Entertainment
Com
723456109
257
10205
SH
SOLE
0
0
0
10205
Potash Corp of Saskatchewan Inc
Com
73755L107
525
13820
SH
SOLE
0
0
0
13820
PowerShares WilderHill Clean Energy Fund
Com
73935X500
108
15692
SH
SOLE
0
15692
0
0
Primerica Inc
Com
74164M108
211
4400
SH
SOLE
0
0
0
4400
Procter & Gamble Co
Com
742718109
2576
32781
SH
SOLE
0
32781
0
0
PrivateBancorp Inc
Com
742962103
289
9947
SH
SOLE
0
0
0
9947
Protective Life Corp
Com
743674103
405
5845
SH
SOLE
0
0
0
5845
Prudential Financial Inc
Com
744320102
3099
34906
SH
SOLE
0
34906
0
0
Prudential PLC
Com
74435K204
709
15455
SH
SOLE
0
0
0
15455
Qualcomm Inc
Com
747525103
3260
41160
SH
SOLE
0
41160
0
0
Raymond James Financial Inc
Com
754730109
275
5430
SH
SOLE
0
0
0
5430
Reed Elsevier NV
Com
758204200
272
5931
SH
SOLE
0
0
0
5931
Reinsurance Group of America Inc
Com
759351604
228
2885
SH
SOLE
0
0
0
2885
Rio Tinto PLC
Com
767204100
1428
26311
SH
SOLE
0
0
0
26311
The Royal Bank of Scotland Group
Com
780097689
227
20107
SH
SOLE
0
0
0
20107
Royal Dutch Shell PLC ADS Cl A
Com
780259206
1427
17322
SH
SOLE
0
0
0
17322
Ryanair Holdings PLC
Com
783513104
240
4295
SH
SOLE
0
0
0
4295
Ryman Hospitality Properties Inc
Com
78377T107
281
5838
SH
SOLE
0
0
0
5838
SBA Communications Corp
Com
78388J106
275
2690
SH
SOLE
0
0
0
2690
SPDR S&P 500 ETF Trust
Com
78462F103
31297
159905
SH
SOLE
0
159905
0
0
SPDR S&P Emerging Markets Small Cap Index
Com
78463X756
1930
38367
SH
SOLE
0
38367
0
0
SPDR DJ Wilshire International Real Estate Fd
Com
78463X863
9103
205770
SH
SOLE
0
205770
0
0
SPDR Barclays Capital Intl Treasury Bond
Com
78464A516
258
4250
SH
SOLE
0
0
0
4250
SPDR S&P Oil & Gas Exploration & Prod
Com
78464A730
11287
137175
SH
SOLE
0
137175
0
0
SPDR S&P Metals & Mining
Com
78464A755
17588
416277
SH
SOLE
0
416277
0
0
SPDR S&P Bank ETF
Com
78464A797
4758
142357
SH
SOLE
0
142357
0
0
SAP AG
Com
803054204
307
3990
SH
SOLE
0
0
0
3990
Sapient Corp
Com
803062108
182
11175
SH
SOLE
0
0
0
11175
Sasol Ltd
Com
803866300
319
5395
SH
SOLE
0
0
0
5395
Schlumberger Limited
Com
806857108
4444
37673
SH
SOLE
0
29673
0
8000
Sinclair Broadcasting Group Inc
Com
829226109
251
7218
SH
SOLE
0
0
0
7218
Snap-On Inc
Com
833034101
373
3145
SH
SOLE
0
0
0
3145
South Jersey Industries Inc
Com
838518108
211
3491
SH
SOLE
0
0
0
3491
Stifel Financial Corporation
Com
860630102
219
4625
SH
SOLE
0
0
0
4625
Stryker Corporation
Com
863667101
2872
34059
SH
SOLE
0
34059
0
0
Sumitomo Mitsui Financial Group Inc
Com
86562M209
778
91826
SH
SOLE
0
0
0
91826
Suncor Energy Inc New
Com
867224107
718
16840
SH
SOLE
0
0
0
16840
Swift Energy Co
Com
870738101
149
11493
SH
SOLE
0
0
0
11493
Symantec Corporation
Com
871503108
2155
94105
SH
SOLE
0
94105
0
0
Symetra Financial Corp
Com
87151Q106
247
10872
SH
SOLE
0
0
0
10872
Taiwan Semiconductor Manufacturing Co Ltd
Com
874039100
943
44081
SH
SOLE
0
0
0
44081
Teledyne Technologies Inc
Com
879360105
237
2440
SH
SOLE
0
0
0
2440
Tenaris SA
Com
88031M109
567
12030
SH
SOLE
0
0
0
12030
Tesoro Corp
Com
881609101
1936
32999
SH
SOLE
0
29371
0
3628
TEVA Pharmaceutical Industries Ltd
Com
881624209
609
11623
SH
SOLE
0
0
0
11623
Thermo Fisher Scientific Inc
Com
883556102
2763
23418
SH
SOLE
0
23418
0
0
3M Company
Com
88579Y101
2688
18769
SH
SOLE
0
18769
0
0
Timken Co
Com
887389104
279
4115
SH
SOLE
0
0
0
4115
Toronto Dominion Bank
Com
891160509
207
4026
SH
SOLE
0
0
0
4026
TreeHouse Foods Inc
Com
89469A104
320
4000
SH
SOLE
0
0
0
4000
Turkcell Iletisim Hizmetleri AS
Com
900111204
449
28778
SH
SOLE
0
0
0
28778
Under Armour Inc
Com
904311107
500
8400
SH
SOLE
0
0
0
8400
Unilever PLC ADR
Com
904767704
408
9000
SH
SOLE
0
0
0
9000
Unilever NV
Com
904784709
325
7430
SH
SOLE
0
0
0
7430
United Natural Foods Inc
Com
911163103
208
3200
SH
SOLE
0
0
0
3200
United Technologies Corp
Com
913017109
3767
32633
SH
SOLE
0
32633
0
0
Vail Resorts Inc
Com
91879Q109
386
5000
SH
SOLE
0
0
0
5000
Vale SA
Com
91912E105
430
32474
SH
SOLE
0
0
0
32474
The Valspar Corp
Com
920355104
350
4600
SH
SOLE
0
0
0
4600
WGL Holdings Inc
Com
92924F106
210
4863
SH
SOLE
0
0
0
4863
WPP PLC
Com
92937A102
298
2735
SH
SOLE
0
0
0
2735
Wal-Mart Stores Inc
Com
931142103
3092
41184
SH
SOLE
0
41184
0
0
Wells Fargo & Co
Com
949746101
4577
87080
SH
SOLE
0
87080
0
0
West Pharmaceutical Services Inc
Com
955306105
249
5900
SH
SOLE
0
0
0
5900
Westpac Banking Corp
Com
961214301
354
11010
SH
SOLE
0
0
0
11010
WisdomTree Emerging Mkts Equity Income Fd
Com
97717W315
376
7246
SH
SOLE
0
7246
0
0
Wisdom Tree Japan Hedged Equity Fund
Com
97717W851
21204
429574
SH
SOLE
0
429574
0
0
Wisdom Tree Europe Hedged Equity Fund
Com
97717X701
17064
292036
SH
SOLE
0
292036
0
0
Xylem Inc
Com
98419M100
3277
83852
SH
SOLE
0
83852
0
0
Yamana Gold Inc
Com
98462Y100
87
10550
SH
SOLE
0
0
0
10550
Aon Corporation
Com
G0408V102
3562
39537
SH
SOLE
0
39537
0
0
Arch Capital Group Ltd
Com
G0450A105
433
7540
SH
SOLE
0
0
0
7540
Covidien PLC
Com
G2554F113
3527
39113
SH
SOLE
0
39113
0
0
Eaton Corp PLC
Com
G29183103
1941
25153
SH
SOLE
0
19139
0
6014
Ensco PLC
Com
G3157S106
306
5509
SH
SOLE
0
0
0
5509
Ingersoll-Rand PLC
Com
G47791101
612
9790
SH
SOLE
0
0
0
9790
Manchester United PLC
Com
G5784H106
223
12773
SH
SOLE
0
0
0
12773
Nabors Industries Ltd
Com
G6359F103
511
17410
SH
SOLE
0
0
0
17410
Noble Corp PLC
Com
G65431101
379
11305
SH
SOLE
0
0
0
11305
Signet Jewelers Ltd
Com
G81276100
269
2430
SH
SOLE
0
0
0
2430
White Mountains Insurance Group Ltd
Com
G9618E107
312
512
SH
SOLE
0
0
0
512
Tyco International Ltd
Com
H89128104
4410
96706
SH
SOLE
0
96706
0
0
UBS AG New
Com
H89231338
535
29206
SH
SOLE
0
0
0
29206
Core Laboratories NV
Com
N22717107
1179
7060
SH
SOLE
0
0
0
7060