0000914933-16-000007.txt : 20160804
0000914933-16-000007.hdr.sgml : 20160804
20160804101555
ACCESSION NUMBER: 0000914933-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161806177
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
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0000914933
XXXXXXXX
06-30-2016
06-30-2016
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
08-04-2016
0
178
358223
false
INFORMATION TABLE
2
sec13f062016.xml
ACI Worldwide Inc
Com
004498101
203
10400
SH
SOLE
0
0
0
10400
Advanced Energy Industries Inc
Com
007973100
359
9465
SH
SOLE
0
0
0
9465
Alphabet Inc Cl C
Com
02079K107
1916
2769
SH
SOLE
0
2769
0
0
Alphabet Inc Cl A
Com
02079K305
2313
3287
SH
SOLE
0
3287
0
0
Amazon.com Inc
Com
023135106
2846
3977
SH
SOLE
0
3977
0
0
Ambev SA
Com
02319V103
226
38280
SH
SOLE
0
0
0
38280
American Equity Investment Life Holding Co
Com
025676206
161
11326
SH
SOLE
0
0
0
11326
Amgen Inc
Com
031162100
2010
13210
SH
SOLE
0
13210
0
0
Amphenol Corporation
Com
032095101
1436
25045
SH
SOLE
0
25045
0
0
Anheuser-Busch InBev NV
Com
03524A108
817
6205
SH
SOLE
0
0
0
6205
ANSYS Inc
Com
03662Q105
213
2350
SH
SOLE
0
0
0
2350
Apollo Investment Corp
Com
03761U106
94
16895
SH
SOLE
0
0
0
16895
Apple Computer Inc
Com
037833100
3693
38631
SH
SOLE
0
38631
0
0
Astoria Financial Corp
Com
046265104
180
11718
SH
SOLE
0
0
0
11718
Bank of New York Mellon Corp
Com
064058100
2909
74878
SH
SOLE
0
74878
0
0
Baxter International Inc
Com
071813109
1829
40447
SH
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0
40447
0
0
BBCN Bancorp Inc
Com
073295107
199
13359
SH
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0
0
0
13359
B/E Aerospace Inc
Com
073302101
241
5210
SH
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0
0
0
5210
Becton Dickinson & Company
Com
075887109
3529
20811
SH
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0
20811
0
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BHP Billiton Ltd
Com
088606108
319
11155
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0
0
0
11155
Bloomin Brands Inc
Com
094235108
268
14980
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0
0
0
14980
British American Tobacco PLC
Com
110448107
657
5075
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0
0
0
5075
Buffalo Wild Wings Inc
Com
119848109
980
7055
SH
SOLE
0
7055
0
0
CVS Health Corporation
Com
126650100
3343
34917
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0
34917
0
0
Cabot Corp
Com
127055101
268
5869
SH
SOLE
0
0
0
5869
Cabot Microelectronics Corp
Com
12709P103
267
6306
SH
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0
0
0
6306
Cantel Medical Corp
Com
138098108
282
4105
SH
SOLE
0
0
0
4105
CarMax Inc
Com
143130102
282
5753
SH
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0
0
0
5753
Cash American International Inc
Com
14754D100
342
8020
SH
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0
0
0
8020
Centene Corp
Com
15135B101
455
6374
SH
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0
0
0
6374
Charter Communications Inc
Com
16119P108
2985
13055
SH
SOLE
0
13055
0
0
ChevronTexaco
Com
166764100
1300
12400
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0
12400
0
0
Choice Hotel International Inc
Com
169905106
324
6800
SH
SOLE
0
0
0
6800
Church Dwight Co Inc
Com
171340102
206
2000
SH
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0
0
0
2000
Cisco Systems Inc
Com
17275R102
3186
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SH
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0
111038
0
0
Citigroup Inc Com New
Com
172967424
3034
71580
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SOLE
0
71580
0
0
Citizens Financial Group Inc
Com
174610105
2286
114434
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SOLE
0
114434
0
0
The Coca Cola Company
Com
191216100
2779
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0
61303
0
0
Coherent Inc
Com
192479103
381
4152
SH
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0
0
4152
Colony Financial Inc
Com
19624R106
218
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0
0
0
14195
Comcast Corporation New Cl A
Com
20030N101
285
4366
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SOLE
0
4366
0
0
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20441A102
287
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SH
SOLE
0
0
0
32020
ConAgra Foods Inc
Com
205887102
207
4340
SH
SOLE
0
4340
0
0
Concho Resources Inc
Com
20605P101
1782
14945
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SOLE
0
14945
0
0
CoStar Group Inc
Com
22160N109
656
3000
SH
SOLE
0
0
0
3000
Danaher Corporation
Com
235851102
3005
29757
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SOLE
0
29757
0
0
The Walt Disney Company
Com
254687106
2717
27771
SH
SOLE
0
27771
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0
Douglas Emmett Inc
Com
25960P109
259
7300
SH
SOLE
0
0
0
7300
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Com
26874R108
238
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SOLE
0
0
0
7355
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Com
278865100
1452
12247
SH
SOLE
0
12247
0
0
Emerson Electric Co
Com
291011104
2530
48500
SH
SOLE
0
48500
0
0
EnerSys
Com
29275Y102
389
6537
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SOLE
0
0
0
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Entegris Inc
Com
29362U104
421
29080
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SOLE
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0
0
29080
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Com
29977G102
189
12700
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SOLE
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0
0
12700
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Com
30219G108
2315
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SOLE
0
30546
0
0
Flir Systems Inc
Com
302445101
283
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0
9158
Facebook Inc
Com
30303M102
1467
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0
12837
0
0
FactSet Research Systems Inc
Com
303075105
533
3300
SH
SOLE
0
0
0
3300
Fastenal Company
Com
311900104
266
6000
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SOLE
0
0
0
6000
Fifth Street Finance Corp
Com
31678A103
69
14255
SH
SOLE
0
0
0
14255
First Niagra Financial Group
Com
33582V108
113
11625
SH
SOLE
0
0
0
11625
First Potomac Realty Trust
Com
33610F109
151
16433
SH
SOLE
0
0
0
16433
FlexShares Mstar Glbl Upstream Nat Res ETF
Com
33939L407
17203
652852
SH
SOLE
0
652852
0
0
Franklin Electric Co Inc
Com
353514102
366
11064
SH
SOLE
0
0
0
11064
Franklin Street Properties Corp
Com
35471R106
185
15070
SH
SOLE
0
0
0
15070
GATX Corp
Com
361448103
275
6251
SH
SOLE
0
0
0
6251
Gaming and Leisure Properties Inc
Com
36467J108
312
9039
SH
SOLE
0
0
0
9039
Gartner Inc
Com
366651107
244
2500
SH
SOLE
0
0
0
2500
Genworth Financial Inc
Com
37247D106
31
11955
SH
SOLE
0
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11955
Global Payments Inc
Com
37940X102
793
11104
SH
SOLE
0
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0
11104
Goldman Sachs Group Inc
Com
38141G104
1857
12497
SH
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12497
0
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Guidewire Software Inc
Com
40171V100
251
4058
SH
SOLE
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4058
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Com
402635304
244
7820
SH
SOLE
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7820
HP Inc
Com
40434L105
1069
85218
SH
SOLE
0
85218
0
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Harmonic Inc
Com
413160102
29
10240
SH
SOLE
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0
0
10240
Hexcel Corp
Com
428291108
511
12265
SH
SOLE
0
0
0
12265
Honeywell Intl
Com
438516106
2997
25768
SH
SOLE
0
25768
0
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Horace Mann Educators Corp
Com
440327104
242
7150
SH
SOLE
0
0
0
7150
Hyatt Hotels Corp
Com
448579102
637
12963
SH
SOLE
0
0
0
12963
IDEXX Laboratories Inc
Com
45168D104
501
5400
SH
SOLE
0
0
0
5400
Illumina Inc
Com
452327109
317
2257
SH
SOLE
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0
2257
Inovalon Holding Inc
Com
45781D101
204
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SH
SOLE
0
0
0
11300
Intel Corp
Com
458140100
2941
89672
SH
SOLE
0
89672
0
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Intersil Corp
Com
46069S109
145
10676
SH
SOLE
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0
0
10676
Investors Bancorp Inc New
Com
46146L101
379
34215
SH
SOLE
0
0
0
34215
iShares MSCI Eurozone ETF
Com
464286608
21435
664244
SH
SOLE
0
664244
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
25540
743306
SH
SOLE
0
743306
0
0
iShares MSCI EAFE ETF
Com
464287465
615
11025
SH
SOLE
0
11025
0
0
iShares MSCI ACWI Index Fund ex US
Com
464288240
894
22958
SH
SOLE
0
22958
0
0
iShares S&P National Municipal Bond Fund
Com
464288414
464
4076
SH
SOLE
0
4076
0
0
iShares US Oil Equipment & Services ETF
Com
464288844
10412
269728
SH
SOLE
0
269728
0
0
JPMorgan Chase & Company
Com
46625H100
3500
56331
SH
SOLE
0
56331
0
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Johnson & Johnson
Com
478160104
3765
31039
SH
SOLE
0
31039
0
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Juniper Networks Inc
Com
48203R104
2262
100561
SH
SOLE
0
100561
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Littelfuse Inc
Com
537008104
385
3261
SH
SOLE
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0
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3261
Lloyds TSB Group PLC
Com
539439109
318
107105
SH
SOLE
0
0
0
107105
ManTech International Corp
Com
564563104
291
7684
SH
SOLE
0
0
0
7684
Masonite International Corp
Com
575385109
245
3700
SH
SOLE
0
0
0
3700
Medical Properties Trust Inc
Com
58463J304
285
18765
SH
SOLE
0
0
0
18765
Mednax Inc
Com
58502B106
471
6502
SH
SOLE
0
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Meritage Corp
Com
59001A102
230
6116
SH
SOLE
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Microsoft Corp
Com
594918104
3207
62670
SH
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62670
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Middleby Corp
Com
596278101
295
2562
SH
SOLE
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0
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2562
Mobile Telesystems OJSC
Com
607409109
138
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SH
SOLE
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0
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16690
Molina Healthcare Inc
Com
60855R100
326
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SH
SOLE
0
0
0
6526
Monolithic Power Systems Inc
Com
609839105
445
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SH
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0
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0
6517
Moog Inc
Com
615394202
232
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SH
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0
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0
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Mueller Water Products Inc
Com
624758108
378
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SH
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0
0
0
33138
National Oilwell Varco Inc
Com
637071101
2304
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SH
SOLE
0
68468
0
0
Newell Brands Inc
Com
651229106
3343
68822
SH
SOLE
0
68822
0
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Novartis AG ADR
Com
66987V109
877
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SH
SOLE
0
0
0
10625
Novo Nordisk AS
Com
670100205
370
6885
SH
SOLE
0
0
0
6885
OSI Systems Inc
Com
671044105
304
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SH
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0
0
0
5230
Occidental Petroleum Corp
Com
674599105
3423
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SH
SOLE
0
45306
0
0
Oracle Corporation
Com
68389X105
3307
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SH
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0
80801
0
0
Panera Bread Co
Com
69840W108
212
1000
SH
SOLE
0
0
0
1000
Pepsico Inc
Com
713448108
2622
24751
SH
SOLE
0
24751
0
0
PPP PTelekomunikasi Indonesia
Com
715684106
561
9125
SH
SOLE
0
0
0
9125
Pfizer Inc
Com
717081103
2717
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SH
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0
77167
0
0
Pioneer Natural Resources Co
Com
723787107
1938
12815
SH
SOLE
0
12815
0
0
PowerShares WilderHill Clean Energy Fund
Com
73935X500
60
15692
SH
SOLE
0
15692
0
0
Primerica Inc
Com
74164M108
343
6000
SH
SOLE
0
0
0
6000
Procter & Gamble Co
Com
742718109
3045
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SH
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0
35967
0
0
Prudential PLC
Com
74435K204
512
15050
SH
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0
0
15050
Qualcomm Inc
Com
747525103
2958
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0
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0
0
Raymond James Financial Inc
Com
754730109
331
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SH
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0
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0
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Reinsurance Group of America Inc
Com
759351604
345
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0
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RELX PLC
Com
759530108
343
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0
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0
18340
Royal Dutch Shell PLC ADS Cl A
Com
780259206
420
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SH
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0
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0
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Com
783513203
232
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SH
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0
0
0
3340
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Com
78388J106
357
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SH
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0
0
0
3310
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Com
78462F103
55204
263537
SH
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0
263537
0
0
SPDR DJ Wilshire International Real Estate Fd
Com
78463X863
13642
329107
SH
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0
329107
0
0
SPDR S&P Oil & Gas Exploration & Prod
Com
78464A730
13845
397723
SH
SOLE
0
397723
0
0
Sanmina Corp
Com
801056102
248
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SH
SOLE
0
0
0
9257
Schlumberger Ltd
Com
806857108
2145
27126
SH
SOLE
0
27126
0
0
Scotts Co
Com
810186106
345
4939
SH
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0
0
0
4939
Materials Select Sector SPDR
Com
81369Y100
3116
67245
SH
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0
67245
0
0
Shire PLC
Com
82481R106
437
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SH
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0
0
0
2375
Snap-On Inc
Com
833034101
612
3876
SH
SOLE
0
0
0
3876
Sony Corp
Com
835699307
328
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SH
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0
0
0
11185
South Jersey Industries Inc
Com
838518108
272
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SH
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0
0
0
8596
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Com
863667101
4074
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SH
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0
34001
0
0
Sumitomo Mitsui Financial Group Inc
Com
86562M209
346
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SH
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0
0
0
60535
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Com
871829107
2706
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SH
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0
53330
0
0
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Com
874039100
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SH
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0
0
0
36130
Teledyne Technologies Inc
Com
879360105
299
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SH
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0
0
0
3016
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Com
88160R101
488
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SH
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0
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0
2300
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Com
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372
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0
0
0
7410
Thermo Fisher Scientific Inc
Com
883556102
3008
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SH
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0
20354
0
0
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Com
88579Y101
2603
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SH
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0
14866
0
0
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Com
887389104
239
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0
0
0
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Com
89469A104
411
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SH
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0
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0
4000
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Com
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215
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0
0
0
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Com
900111204
319
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SH
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0
0
0
34900
US Bancorp
Com
902973304
2965
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SH
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0
73519
0
0
Under Armour Inc Cl A
Com
904311107
321
8000
SH
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0
0
0
8000
Under Armour Inc Cl C
Com
904311206
293
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SH
SOLE
0
0
0
8057
Unilever PLC ADR
Com
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422
8800
SH
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0
0
0
8800
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Com
909907107
235
6264
SH
SOLE
0
0
0
6264
United Fire Group Inc
Com
910340108
324
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0
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7636
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Com
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3420
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SH
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0
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0
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Com
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691
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SH
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0
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5000
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615
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0
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0
5690
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92553P201
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Com
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425
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0
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0
5999
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Com
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2388
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SH
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0
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0
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Com
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3402
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0
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0
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Com
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402
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0
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Com
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Com
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138
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14810
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Com
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482
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0
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6700
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Com
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249
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0
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0
15600
Signet Jewelers Ltd
Com
G81276100
273
3315
SH
SOLE
0
0
0
3315
White Mountains Insurance Group Ltd
Com
G9618E107
236
280
SH
SOLE
0
0
0
280
Check Point Software Technologies Ltd
Com
M22465104
312
3910
SH
SOLE
0
0
0
3910
Core Laboratories NV
Com
N22717107
1893
15280
SH
SOLE
0
13120
0
2160