0000914933-19-000001.txt : 20190212 0000914933-19-000001.hdr.sgml : 20190212 20190212135208 ACCESSION NUMBER: 0000914933-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589768 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 12-31-2018 12-31-2018 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 02-12-2019 0 154 452424 false INFORMATION TABLE 2 sec13f122018.xml AT&T Inc Com 00206R102 3246 113743 SH SOLE 0 113743 0 0 Albany International Corp Com 012348108 334 5357 SH SOLE 0 0 0 5357 Alleghany Corp Com 017175100 1525 2447 SH SOLE 0 2447 0 0 Alphabet Inc Cl C Com 02079K107 2583 2494 SH SOLE 0 2494 0 0 Alphabet Inc Cl A Com 02079K305 2641 2527 SH SOLE 0 2527 0 0 Amazon.com Inc Com 023135106 4519 3009 SH SOLE 0 3009 0 0 American Equity Investment Life Holding Co Com 025676206 220 7887 SH SOLE 0 0 0 7887 American Intl Group Inc Com 026874784 2723 69095 SH SOLE 0 69095 0 0 Amgen Inc Com 031162100 2916 14978 SH SOLE 0 14978 0 0 Amphenol Corporation Com 032095101 1648 20339 SH SOLE 0 20339 0 0 ANSYS Inc Com 03662Q105 280 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 5007 31744 SH SOLE 0 31744 0 0 Bank of America Corp Com 060505104 4979 202058 SH SOLE 0 202058 0 0 Bank of New York Mellon Corp Com 064058100 1543 32780 SH SOLE 0 32780 0 0 Baxter International Inc Com 071813109 1905 28945 SH SOLE 0 28945 0 0 Becton Dickinson & Company Com 075887109 2827 12547 SH SOLE 0 12547 0 0 Benefitfocus Inc Com 08180D106 207 4536 SH SOLE 0 0 0 4536 Bright Horizons Family Solutions Inc Com 109194100 272 2440 SH SOLE 0 0 0 2440 Brixmor Property Group Inc Com 11120U105 200 13595 SH SOLE 0 0 0 13595 CNO Financial Group Inc Com 12621E103 154 10356 SH SOLE 0 0 0 10356 CVS Health Corporation Com 126650100 1754 26771 SH SOLE 0 26771 0 0 Cabot Corp Com 127055101 325 7562 SH SOLE 0 0 0 7562 Cabot Oil & Gas Corp Com 127097103 1497 66959 SH SOLE 0 66959 0 0 Cabot Microelectronics Corp Com 12709P103 384 4030 SH SOLE 0 0 0 4030 Canadian Pacific Railway Ltd Com 13645T100 1163 6546 SH SOLE 0 0 0 6546 Capital One Financial Corp Com 14040H105 2330 30819 SH SOLE 0 30819 0 0 Casella Waste Systems Inc Com 147448104 252 8839 SH SOLE 0 0 0 8839 Catalent Inc Com 148806102 308 9878 SH SOLE 0 0 0 9878 CenturyLink Inc Com 156700106 1174 77470 SH SOLE 0 77470 0 0 Charter Communications Inc Com 16119P108 1253 4396 SH SOLE 0 4396 0 0 Choice Hotel International Inc Com 169905106 487 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 2008 46351 SH SOLE 0 46351 0 0 Citigroup Inc Com New Com 172967424 4347 83504 SH SOLE 0 83504 0 0 The Coca Cola Company Com 191216100 2593 54754 SH SOLE 0 54754 0 0 Colony Capital Inc Com 19626G108 147 31387 SH SOLE 0 0 0 31387 Concho Resources Inc Com 20605P101 1050 10215 SH SOLE 0 10215 0 0 CoStar Group Inc Com 22160N109 825 2445 SH SOLE 0 0 0 2445 Covanta Holding Corp Com 22282E102 139 10383 SH SOLE 0 0 0 10383 Crown Castle International Corp Com 22822V101 2975 27389 SH SOLE 0 27389 0 0 Crown Holdings Inc Com 228368106 258 6200 SH SOLE 0 0 0 6200 Danaher Corporation Com 235851102 3988 38674 SH SOLE 0 38674 0 0 Darling Ingredients Inc Com 237266101 351 18247 SH SOLE 0 0 0 18247 The Walt Disney Company Com 254687106 2390 21794 SH SOLE 0 21794 0 0 Douglas Emmett Inc Com 25960P109 244 7140 SH SOLE 0 0 0 7140 DowDuPont Inc Com 26078J100 1602 29948 SH SOLE 0 29948 0 0 EastGroup Properties Com 277276101 302 3297 SH SOLE 0 0 0 3297 Ecolab Inc Com 278865100 1986 13479 SH SOLE 0 13479 0 0 EnerSys Com 29275Y102 394 5080 SH SOLE 0 0 0 5080 Entegris Inc Com 29362U104 3119 111806 SH SOLE 0 101670 0 10136 Equinix Inc Com 29444U700 1474 4181 SH SOLE 0 4181 0 0 Exxon Mobil Corp Com 30231G102 2253 33042 SH SOLE 0 33042 0 0 Flir Systems Inc Com 302445101 281 6462 SH SOLE 0 0 0 6462 Facebook Inc Com 30303M102 2552 19464 SH SOLE 0 19464 0 0 FactSet Research Systems Inc Com 303075105 620 3100 SH SOLE 0 0 0 3100 First Horizon National Corp Com 320517105 340 25805 SH SOLE 0 0 0 25805 FirstCash Inc Com 33767D105 422 5830 SH SOLE 0 0 0 5830 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 20534 701287 SH SOLE 0 701287 0 0 FormFactor Inc Com 346375108 244 17340 SH SOLE 0 0 0 17340 Franklin Electric Co Inc Com 353514102 334 7797 SH SOLE 0 0 0 7797 Franklin Street Properties Corp Com 35471R106 69 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 307 4340 SH SOLE 0 0 0 4340 Gaming and Leisure Properties Inc Com 36467J108 264 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 320 2500 SH SOLE 0 0 0 2500 Goldman Sachs Group Inc Com 38141G104 1999 11969 SH SOLE 0 11969 0 0 Graphic Packaging Holding Co Com 388689101 146 13756 SH SOLE 0 0 0 13756 Guidewire Software Inc Com 40171V100 326 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1124 10850 SH SOLE 0 0 0 10850 HP Inc Com 40434L105 1740 85038 SH SOLE 0 85038 0 0 Heartland Financial USA Inc Com 42234Q102 220 5013 SH SOLE 0 0 0 5013 Hexcel Corp Com 428291108 489 8526 SH SOLE 0 0 0 8526 Honeywell Intl Com 438516106 2835 21459 SH SOLE 0 21459 0 0 Hope Bancorp Inc Com 43940T109 143 12089 SH SOLE 0 0 0 12089 Hyatt Hotels Corp Com 448579102 842 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 802 4312 SH SOLE 0 0 0 4312 Illumina Inc Com 452327109 296 986 SH SOLE 0 0 0 986 International Flavors & Fragrances Inc Com 459506101 2529 18834 SH SOLE 0 18834 0 0 Investors Bancorp Inc New Com 46146L101 326 31383 SH SOLE 0 0 0 31383 iShares MSCI Eurozone ETF Com 464286608 29208 833095 SH SOLE 0 833095 0 0 iShares TIPS Bond ETF Com 464287176 4852 44310 SH SOLE 0 44310 0 0 iShares MSCI Emerging Markets ETF Com 464287234 69441 1777803 SH SOLE 0 1777803 0 0 iShares S&P 500 Value ETF Com 464287408 12031 118949 SH SOLE 0 118949 0 0 iShares MSCI EAFE ETF Com 464287465 42172 717461 SH SOLE 0 632461 0 85000 iShares Russell 2000 Value Index Com 464287630 1676 15588 SH SOLE 0 0 0 15588 iShares Russell 2000 ETF Com 464287655 5768 43079 SH SOLE 0 43079 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 4252 32252 SH SOLE 0 32252 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 2385 50573 SH SOLE 0 50573 0 0 JPMorgan Chase & Company Com 46625H100 1673 17137 SH SOLE 0 17137 0 0 Johnson & Johnson Com 478160104 2983 23116 SH SOLE 0 23116 0 0 KeyCorp Com 493267108 209 14143 SH SOLE 0 0 0 14143 Liberty Media Corp-Formula One 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