0000884310-13-000001.txt : 20130206 0000884310-13-000001.hdr.sgml : 20130206 20130206115458 ACCESSION NUMBER: 0000884310-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPECTRUM ADVISORY SERVICES INC CENTRAL INDEX KEY: 0000884310 IRS NUMBER: 581963557 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03076 FILM NUMBER: 13576808 BUSINESS ADDRESS: STREET 1: C/O SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PARKWAY STE 750 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 7703938725 MAIL ADDRESS: STREET 1: C/O SPECTRUM ADVISORY SERVICES INC STREET 2: 1050 CROWN POINTE PARKWAY STE 750 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 dec201213f.txt
PAGE: 1 OF: 8 FORM 13F NAME OF REPORTING MANAGER: SPECTRUM ADVISORY SERVICES #28-3076 DATE:12/31/12 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE ATLANTIC AMERICAN COMMON STOCK 048209100 80 25,875 X 25875 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,165 16,100 X 16100 ARCHER-DANIELS- COMMON STOCK 039483102 1,687 61,594 X 61594 MIDLAND COMPANY AUTOMATIC DATA COMMON STOCK 053015103 1,278 22,454 X 22454 PROCESSING INC AFLAC INC COMMON STOCK 001055102 453 8,532 X 8532 ADECCO S.A. ORD COMMON STOCK H00392318 295 5,600 X 5600 AUTOLIV INC COMMON STOCK 052800109 256 3,800 X 3800 ALLIED NEVADA GOLD COMMON STOCK 019344100 1,305 43,300 X 43300 AON PLC CLASS A COMMON STOCK G0408V102 1,559 28,037 X 28037 ORDINARY SHARES ANADARKO PETROLEUM COMMON STOCK 032511107 1,347 18,123 X 18123 AV HOMES INC COMMON STOCK 00234P102 174 12,225 X 12225 AVNET INC COMMON STOCK 053807103 2,359 77,065 X 77065 ACUITY BRANDS INC COMMON STOCK 00508Y102 643 9,498 X 9498 BANK OF AMERICA COMMON STOCK 060505104 726 62,501 X 62501 BED BATH & BEYOND COMMON STOCK 075896100 2,055 36,750 X 36750 BECTON, DICKINSON & COMMON STOCK 075887109 2,664 34,070 X 34070 COMPANY BEMIS COMPANY INC COMMON STOCK 081437105 663 19,800 X 19800 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,177 36,111 X 36111 BOFI HOLDING INC COMMON STOCK 05566U108 1,792 64,435 X 64435 BP PLC ADR'S COMMON STOCK 055622104 577 13,851 X 13851 BERKSHIRE HATHAWAY COMMON STOCK 084670108 4,022 30 X 30 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 4,727 52,697 X 52697 BIO-REFERENCE COMMON STOCK 09057G602 315 11,000 X 11000 LABORATORIES INC BALDWIN & LYONS CL B COMMON STOCK 057755209 201 8,440 X 8440 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,108 26,907 X 26907 CABOT CORP COMMON STOCK 127055101 562 14,125 X 14125 CDI CORP COMMON STOCK 125071100 814 47,499 X 47499 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,150 20,566 X 20566 CLARCOR INC COMMON STOCK 179895107 1,557 32,587 X 32587 COLONY FINANCIAL INC COMMON STOCK 19624R106 1,144 58,679 X 58679 COCA-COLA BOTTLING COMMON STOCK 191098102 945 14,217 X 14217 CONOCOPHILLIPS COMMON STOCK 20825C104 1,213 20,923 X 20923 COSTCO WHLS CORP COMMON STOCK 22160K105 2,029 20,550 X 20550 COVIDIEN PLC NEW COMMON STOCK G2554F113 231 4,000 X 4000 CAMPBELL SOUP CO COMMON STOCK 134429109 1,474 42,239 X 42239 CREDIT SUISSE GROUP COMMON STOCK 225401108 356 14,500 X 14500 ADR CISCO SYSTEMS COMMON STOCK 17275R102 2,373 120,778 X 120778 CHEVRON CORP COMMON STOCK 166764100 912 8,431 X 8431 DUPONT EI DE NEMOURS PREFERRED 263534307 645 6,300 X 6300 $4.50 PFD SER B DELL INCORPORATED COMMON STOCK 24702R101 125 12,300 X 12300 D.E MASTER BLENDERS COMMON STOCK N2563N109 135 11,844 X 11844 1753 N.V. DANAHER CORP COMMON STOCK 235851102 4,659 83,341 X 83341 DISNEY (WALT) CO COMMON STOCK 254687106 398 8,000 X 8000 DYNEX CAPITAL INC COMMON STOCK 26817Q506 193 20,400 X 20400 REIT EQUIFAX INC COMMON STOCK 294429105 1,339 24,750 X 24750 EASTGROUP PROPERTIES COMMON STOCK 277276101 1,255 23,320 X 23320 EMMIS COMMUNICATIONS COMMON STOCK 291525103 38 19,200 X 19200 CORPORATION EMERSON COMMON STOCK 291011104 2,007 37,900 X 37900 EATON CORP PLC COMMON STOCK G29183103 3,516 64,900 X 64900 EATON CORPORATION COMMON STOCK 278058102 981 18,100 X 18100 FOREST CITY ENT CL A COMMON STOCK 345550107 767 47,504 X 47504 FAMILY DOLLAR STORES COMMON STOCK 307000109 380 6,000 X 6000 GENERAL ELECTRIC COMMON STOCK 369604103 2,628 125,182 X 125182 GRACO INCORPORATED COMMON STOCK 384109104 5,169 100,388 X 100388 GENERAL MOTORS COMMON STOCK 370ESCAZ8 0 25,000 X 25000 6.75% 5/1/28 ESCROW SHARE GOOGLE INC COMMON STOCK 38259P508 2,214 3,130 X 3130 GENUINE PARTS CO COMMON STOCK 372460105 2,005 31,536 X 31536 GLOBAL PAYMENTS COMMON STOCK 37940X102 1,240 27,380 X 27380 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1,844 42,412 X 42412 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 944 895 X 895 HOME DEPOT COMMON STOCK 437076102 2,089 33,783 X 33783 HEALTH ENHANCEMENT COMMON STOCK 42218Y105 3 15,500 X 15500 PRODUCTS INC HONDA MOTOR CO LTD COMMON STOCK 438128308 222 6,000 X 6000 ADR HEWLETT-PACKARD CO COMMON STOCK 428236103 408 28,628 X 28628 HERSHEY COMPANY COMMON STOCK 427866108 738 10,222 X 10222 INTL BUS MACHINES COMMON STOCK 459200101 7,620 39,783 X 39783 INGLES MARKETS INC COMMON STOCK 457030104 356 20,630 X 20630 INTEL CORP COMMON STOCK 458140100 1,337 64,849 X 64849 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,733 44,942 X 44942 INVESCO LTD COMMON STOCK G491BT108 446 17,076 X 17076 JOHNSON & JOHNSON COMMON STOCK 478160104 2,758 39,350 X 39350 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 361 50,117 X 50117 JP MORGAN CHASE & CO COMMON STOCK 46625H100 213 4,836 X 4836 WILEY JOHN &SONS INC COMMON STOCK 968223206 1,236 31,739 X 31739 DSM N.V. ORD SHRS COMMON STOCK N5017D122 3,085 51,099 X 51099 KIRBY CORP COMMON STOCK 497266106 433 7,000 X 7000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,658 19,632 X 19632 COCA-COLA CO COMMON STOCK 191216100 3,954 109,083 X 109083 KEPPEL CORP LTD COMMON STOCK Y4722Z120 287 31,900 X 31900 ORDINARY SHARES LINCOLN ELECTRIC COMMON STOCK 533900106 2,161 44,396 X 44396 HOLDINGS INC MARKET LEADER INC COMMON STOCK 57056R103 129 19,768 X 19768 LEGGETT & PLATT INC COMMON STOCK 524660107 539 19,800 X 19800 LIFE TECHNOLOGIES COMMON STOCK 53217V109 529 10,781 X 10781 LINEAR TECHNOLOGY COMMON STOCK 535678106 3,063 89,306 X 89306 LOWE'S COMPANIES INC COMMON STOCK 548661107 3,004 84,562 X 84562 MCDONALDS CORP COMMON STOCK 580135101 2,021 22,914 X 22914 MEDTRONIC INC COMMON STOCK 585055106 384 9,370 X 9370 3M COMPANY COMMON STOCK 88579Y101 5,911 63,663 X 63663 MARINE PRODUCTS CORP COMMON STOCK 568427108 93 16,344 X 16344 MICROSOFT CORP COMMON STOCK 594918104 766 28,683 X 28683 NORTHEAST BANCORP COMMON STOCK 663904209 1,238 135,383 X 135383 NOBLE CORPORATION COMMON STOCK H5833N103 4,316 123,944 X 123944 ANNALY CAPITAL COMMON STOCK 035710409 316 22,500 X 22500 MANAGEMENT INC NOBLE GROUP LTD ORD COMMON STOCK G6542T119 423 446,300 X 446300 NORTHROP GRUMMAN COMMON STOCK 666807102 408 6,030 X 6030 NOVO NORDISK A/S ADR COMMON STOCK 670100205 653 4,000 X 4000 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1,312 20,728 X 20728 NATIONAL WESTERN COMMON STOCK 638522102 501 3,175 X 3175 LIFE INSURANCE CO OLAM INTERNATIONAL COMMON STOCK Y6421B106 343 273,000 X 273000 ORD SHRS PLUM CREEK TIMBER CO COMMON STOCK 729251108 4,604 103,755 X 103755 REIT PEPSICO INC COMMON STOCK 713448108 3,001 43,862 X 43862 PFIZER INC COMMON STOCK 717081103 1,534 61,156 X 61156 PROCTER & GAMBLE COMMON STOCK 742718109 2,864 42,193 X 42193 PHILIP MORRIS INT'L COMMON STOCK 718172109 374 4,470 X 4470 PPG INDUSTRIES INC COMMON STOCK 693506107 3,533 26,100 X 26100 PHILLIPS 66 COMMON STOCK 718546104 1,044 19,661 X 19661 PRUDENTIAL PLC PREFERRED G7293H114 284 11,300 X 11300 6.75% PFD QEP RESOURCES INC COMMON STOCK 74733V100 292 9,642 X 9642 RAVEN INDUSTRIES INC COMMON STOCK 754212108 7,075 268,396 X 268396 READING INT'L CL A COMMON STOCK 755408101 646 107,446 X 107446 DSM N.V. ADR COMMON STOCK 780249108 371 24,590 X 24590 RPC INC COMMON STOCK 749660106 1,617 132,068 X 132068 RESOLUTE FOREST COMMON STOCK 76117W109 257 19,400 X 19400 PRODUCTS INC RP ASSOCIATES LLP COMMON STOCK 826 863,493 X 863493 ROYAL BANK OF CANADA COMMON STOCK 780087102 580 9,626 X 9626 MONTREAL SEACOAST BANKING COMMON STOCK 811707306 819 508,575 X 508575 CORP OF FLORIDA STEPAN COMPANY COMMON STOCK 858586100 389 7,000 X 7000 PROSHARES-ULTRASHORT COMMON STOCK 74347B300 271 5,000 X 5000 S&P 500 SMUCKER (J.M.) CO COMMON STOCK 832696405 416 4,819 X 4819 SK TELECOM CO LTD COMMON STOCK 78440P108 823 52,010 X 52010 SYNOVUS FINANCIAL COMMON STOCK 87161C105 585 238,782 X 238782 CORPORATION SOUTHERN CO COMMON STOCK 842587107 217 5,060 X 5060 SECOM CO LTD COMMON STOCK J69972107 1,045 20,850 X 20850 ORDINARY SHRS SECOM CO LTD ADR COMMON STOCK 813113206 432 34,439 X 34439 SONAE SGPS SA ORD COMMON STOCK X8252W176 96 105,895 X 105895 STAPLES INC COMMON STOCK 855030102 667 58,520 X 58520 SASOL LTD SPONS ADR COMMON STOCK 803866300 628 14,500 X 14500 SUNTRUST BANKS COMMON STOCK 867914103 1,893 66,775 X 66775 ST JUDE MEDICAL INC COMMON STOCK 790849103 1,380 38,180 X 38180 SUPREME INDUSTRIES COMMON STOCK 868607102 64 18,637 X 18637 CLASS A STRYKER CORP COMMON STOCK 863667101 1,426 26,016 X 26016 AT&T INC NEW COMMON STOCK 00206R102 236 7,012 X 7012 TE CONNECTIVITY LTD COMMON STOCK H84989104 1,717 46,249 X 46249 TEVA PHARMACEUTICAL COMMON STOCK 881624209 400 10,715 X 10715 INDUSTRIES LTD ADR TIFFANY & COMPANY COMMON STOCK 886547108 1,398 24,377 X 24377 TOKIO MARINE HLDGS COMMON STOCK 889094108 212 7,600 X 7600 ADR TOFUTTI BRANDS INC COMMON STOCK 88906B105 32 28,006 X 28006 TOTAL SYSTEM COMMON STOCK 891906109 1,351 63,078 X 63078 SERVICES INC TUPPERWARE CORP COMMON STOCK 899896104 406 6,328 X 6328 PROSHARES-ULTRASHORT COMMON STOCK 74348A202 418 16,500 X 16500 RUSSELL 2000 NEW TIME WARNER INC NEW COMMON STOCK 887317303 386 8,068 X 8068 TEXAS INSTRUMENTS COMMON STOCK 882508104 1,039 33,623 X 33623 TYCO INTL LTD NEW COMMON STOCK H89128104 1,663 56,838 X 56838 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 415 81,123 X 81123 UNITED PARCEL COMMON STOCK 911312106 3,670 49,780 X 49780 SERVICE INC U S BANCORP COMMON STOCK 902973304 2,345 73,427 X 73427 VALSPAR CORPORATION COMMON STOCK 920355104 7,525 120,600 X 120600 VOLVO AB ADR COMMON STOCK 928856400 701 51,356 X 51356 VERISK ANALYTICS INC COMMON STOCK 92345Y106 648 12,712 X 12712 VERIZON COMM'S COMMON STOCK 92343V104 589 13,605 X 13605 WALGREEN COMPANY COMMON STOCK 931422109 910 24,600 X 24600 WELLS FARGO & CO COMMON STOCK 949746101 372 10,883 X 10883 WILLIAMS COMPANIES COMMON STOCK 969457100 360 10,995 X 10995 WEIS MARKETS INC COMMON STOCK 948849104 1,093 27,901 X 27901 WAL-MART STORES INC COMMON STOCK 931142103 575 8,422 X 8422 WHITE MOUNTAINS COMMON STOCK G9618E107 1,506 2,925 X 2925 INSURANCE GROUP WESTERN UNION CO COMMON STOCK 959802109 312 22,900 X 22900 EXXON MOBIL CORP COMMON STOCK 30231G102 4,682 54,100 X 54100 ALLEGHANY COMMON STOCK 017175100 2,884 8,598 X 8598 CORPORATION ZEBRA TECH CL A COMMON STOCK 989207105 1,929 49,083 X 49083 GRAND TOTAL: 218,739,602