CONNABLE OFFICE INC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
James C. Melvin - President
Location
Kalamazoo, MI
Holdings as of
30 Jun 2017
Value $
$456,645,000
Num holdings
173
Filing time
01 Aug 2017, 15:06:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, EEM, GUNR, DXJ, and EZU.
Previous filing
Q1 2017 - 04 May 2017
Next filing
Q3 2017 - 03 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James C. Melvin President Kalamazoo, Michigan 01 Aug 2017