General Manager

0000884310-14-000003.txt : 20140505 0000884310-14-000003.hdr.sgml : 20140505 20140505122946 ACCESSION NUMBER: 0000884310-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14812310 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 primary_doc.xml 13F-HR LIVE false false false 0000884310 XXXXXXXX 03-31-2014 03-31-2014 SPECTRUM ADVISORY SERVICES INC

C/O SPECTRUM ADVISORY SERVICES INC 1050 CROWN POINTE PARKWAY STE 750 ATLANTA GA 30338

13F HOLDINGS REPORT 028-03076 N Mark C. Burton General Manager 770-393-8725 Mark C. Burton Atlanta GA 05-05-2014 0 171 279169 false INFORMATION TABLE 2 XML13FMar2014.xml ATLANTIC AMERICAN COMMON STOCK 048209100 77 21076 SH SOLE 1 21076 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2087 16500 SH SOLE 1 16500 0 0 APPLE INC COMMON STOCK 037833100 2426 4520 SH SOLE 1 4520 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 049164205 665 18850 SH SOLE 1 18850 0 0 ARCHER-DANIELS- COMMON STOCK 039483102 1255 28924 SH SOLE 1 28924 0 0 AUTOMATIC DATA COMMON STOCK 053015103 1744 22579 SH SOLE 1 22579 0 0 AFLAC INC COMMON STOCK 001055102 500 7932 SH SOLE 1 7932 0 0 AGCO CORPORATION COMMON STOCK 001084102 852 15452 SH SOLE 1 15452 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 431 5200 SH SOLE 1 5200 0 0 ALLIED NEVADA GOLD COMMON STOCK 019344100 252 58520 SH SOLE 1 58520 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2169 25737 SH SOLE 1 25737 0 0 ANADARKO PETROLEUM COMMON STOCK 032511107 1261 14873 SH SOLE 1 14873 0 0 AV HOMES INC COMMON STOCK 00234P102 218 12025 SH SOLE 1 12025 0 0 AVNET INC COMMON STOCK 053807103 3467 74515 SH SOLE 1 74515 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 244 2705 SH SOLE 1 2705 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1195 9012 SH SOLE 1 9012 0 0 BANK OF AMERICA COMMON STOCK 060505104 973 56561 SH SOLE 1 56561 0 0 BED BATH & BEYOND COMMON STOCK 075896100 2518 36600 SH SOLE 1 36600 0 0 BB&T CORPORATION COMMON STOCK 054937107 704 17516 SH SOLE 1 17516 0 0 BECTON, DICKINSON CO COMMON STOCK 075887109 3579 30570 SH SOLE 1 30570 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1650 31761 SH SOLE 1 31761 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1938 33400 SH SOLE 1 33400 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 3079 35911 SH SOLE 1 35911 0 0 BP PLC ADR'S COMMON STOCK 055622104 599 12451 SH SOLE 1 12451 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 5621 30 SH SOLE 1 30 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 6554 52447 SH SOLE 1 52447 0 0 BIO-REFERENCE COMMON STOCK 09057G602 230 8300 SH SOLE 1 8300 0 0 BALDWIN & LYONS CL B COMMON STOCK 057755209 207 7885 SH SOLE 1 7885 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1528 21828 SH SOLE 1 21828 0 0 CABOT CORP COMMON STOCK 127055101 737 12478 SH SOLE 1 12478 0 0 CDI CORP COMMON STOCK 125071100 557 32484 SH SOLE 1 32484 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2512 38725 SH SOLE 1 38725 0 0 CLARCOR INC COMMON STOCK 179895107 1805 31465 SH SOLE 1 31465 0 0 COLONY FINANCIAL INC COMMON STOCK 19624R106 1130 51487 SH SOLE 1 51487 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 1178 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1454 20673 SH SOLE 1 20673 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2063 18471 SH SOLE 1 18471 0 0 COVIDIEN PLC NEW COMMON STOCK G2554F113 295 4000 SH SOLE 1 4000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1533 34149 SH SOLE 1 34149 0 0 CREDIT SUISSE GR ADR COMMON STOCK 225401108 481 14851 SH SOLE 1 14851 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2390 106620 SH SOLE 1 106620 0 0 CHEVRON CORP COMMON STOCK 166764100 1043 8769 SH SOLE 1 8769 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 240 3570 SH SOLE 1 3570 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 582 6300 SH SOLE 1 6300 0 0 DANAHER CORP COMMON STOCK 235851102 6190 82533 SH SOLE 1 82533 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 657 8200 SH SOLE 1 8200 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 959 14332 SH SOLE 1 14332 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 428 47850 SH SOLE 1 47850 0 0 ELLINGTON COMMON STOCK 288578107 176 10400 SH SOLE 1 10400 0 0 ENCANA CORPORATION COMMON STOCK 292505104 1156 54075 SH SOLE 1 54075 0 0 EQUIFAX INC COMMON STOCK 294429105 1629 23943 SH SOLE 1 23943 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1467 23320 SH SOLE 1 23320 0 0 EMC CORPORATION COMMON STOCK 268648102 902 32900 SH SOLE 1 32900 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2423 36278 SH SOLE 1 36278 0 0 ENSCO PLC CLASS A COMMON STOCK G3157S106 1341 25400 SH SOLE 1 25400 0 0 EATON CORP PLC COMMON STOCK G29183103 5752 76575 SH SOLE 1 76575 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1198 16150 SH SOLE 1 16150 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 215 5431 SH SOLE 1 5431 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 860 45004 SH SOLE 1 45004 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 14 11842 SH SOLE 1 11842 0 0 FOMENTO ECONOMICO COMMON STOCK 344419106 932 10000 SH SOLE 1 10000 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3672 141842 SH SOLE 1 141842 0 0 GREIF BROTHERS CL A COMMON STOCK 397624107 218 4159 SH SOLE 1 4159 0 0 GRACO INCORPORATED COMMON STOCK 384109104 6601 88317 SH SOLE 1 88317 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 3531 3168 SH SOLE 1 3168 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2697 31057 SH SOLE 1 31057 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 1759 24730 SH SOLE 1 24730 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 2433 45543 SH SOLE 1 45543 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1336 863 SH SOLE 1 863 0 0 HOME DEPOT COMMON STOCK 437076102 3103 39208 SH SOLE 1 39208 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 212 6000 SH SOLE 1 6000 0 0 HERSHEY COMPANY COMMON STOCK 427866108 1046 10022 SH SOLE 1 10022 0 0 INTL BUS MACHINES COMMON STOCK 459200101 8147 42326 SH SOLE 1 42326 0 0 INGLES MARKETS INC COMMON STOCK 457030104 550 23075 SH SOLE 1 23075 0 0 INTEL CORP COMMON STOCK 458140100 1415 54834 SH SOLE 1 54834 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3566 43842 SH SOLE 1 43842 0 0 INVESCO LTD COMMON STOCK G491BT108 310 8376 SH SOLE 1 8376 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3619 36842 SH SOLE 1 36842 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 335 38237 SH SOLE 1 38237 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 251 4130 SH SOLE 1 4130 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1550 26883 SH SOLE 1 26883 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 3576 52091 SH SOLE 1 52091 0 0 KIRBY CORP COMMON STOCK 497266106 587 5800 SH SOLE 1 5800 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1614 14640 SH SOLE 1 14640 0 0 COCA-COLA CO COMMON STOCK 191216100 4182 108183 SH SOLE 1 108183 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 366 41900 SH SOLE 1 41900 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 3125 43396 SH SOLE 1 43396 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 4471 91834 SH SOLE 1 91834 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 2993 61199 SH SOLE 1 61199 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 803 28688 SH SOLE 1 28688 0 0 MCDONALDS CORP COMMON STOCK 580135101 2230 22753 SH SOLE 1 22753 0 0 MARKEL CORP COMMON STOCK 570535104 213 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 7734 57007 SH SOLE 1 57007 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 103 13744 SH SOLE 1 13744 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 284 4999 SH SOLE 1 4999 0 0 MICROSOFT CORP COMMON STOCK 594918104 1398 34096 SH SOLE 1 34096 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1304 139366 SH SOLE 1 139366 0 0 NOBLE CORP PLC COMMON STOCK G65431101 2984 91132 SH SOLE 1 91132 0 0 ANNALY CAPITAL COMMON STOCK 035710409 346 31500 SH SOLE 1 31500 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 405 421400 SH SOLE 1 421400 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 744 6030 SH SOLE 1 6030 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 913 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1730 20352 SH SOLE 1 20352 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 247 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 740 3025 SH SOLE 1 3025 0 0 ONEOK INCORPORATED COMMON STOCK 682680103 261 4400 SH SOLE 1 4400 0 0 OLAM INTERNATIONAL COMMON STOCK Y6421B106 442 250588 SH SOLE 1 250588 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 5130 122033 SH SOLE 1 122033 0 0 PEPSICO INC COMMON STOCK 713448108 2922 34997 SH SOLE 1 34997 0 0 PFIZER INC COMMON STOCK 717081103 1817 56558 SH SOLE 1 56558 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3585 44478 SH SOLE 1 44478 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 391 4773 SH SOLE 1 4773 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4735 24475 SH SOLE 1 24475 0 0 PHILLIPS 66 COMMON STOCK 718546104 1352 17546 SH SOLE 1 17546 0 0 PRUDENTIAL PLC PREFERRED G7293H114 289 11300 SH SOLE 1 11300 0 0 QUALCOMM INC COMMON STOCK 747525103 243 3087 SH SOLE 1 3087 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 284 9642 SH SOLE 1 9642 0 0 QIAGEN N.V. COMMON STOCK N72482107 511 24253 SH SOLE 1 24253 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 8348 254911 SH SOLE 1 254911 0 0 READING INT'L CL A COMMON STOCK 755408101 833 113685 SH SOLE 1 113685 0 0 DSM N.V. ADR COMMON STOCK 780249108 432 25168 SH SOLE 1 25168 0 0 RPC INC COMMON STOCK 749660106 2485 121718 SH SOLE 1 121718 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 684 10365 SH SOLE 1 10365 0 0 SEACOAST BANKING COMMON STOCK 811707801 331 30095 SH SOLE 1 30095 0 0 STEPAN COMPANY COMMON STOCK 858586100 376 5823 SH SOLE 1 5823 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 401 4119 SH SOLE 1 4119 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1125 49837 SH SOLE 1 49837 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 210 9643 SH SOLE 1 9643 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 910 40100 SH SOLE 1 40100 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C105 768 226482 SH SOLE 1 226482 0 0 SOUTHERN CO COMMON STOCK 842587107 247 5628 SH SOLE 1 5628 0 0 SECOM CO LTD COMMON STOCK J69972107 1158 20050 SH SOLE 1 20050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 457 31739 SH SOLE 1 31739 0 0 STAPLES INC COMMON STOCK 855030102 450 39720 SH SOLE 1 39720 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 810 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1568 39416 SH SOLE 1 39416 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2147 32835 SH SOLE 1 32835 0 0 QUESTAR CORP COMMON STOCK 748356102 234 9842 SH SOLE 1 9842 0 0 SUPREME INDUSTRIES COMMON STOCK 868607102 110 14302 SH SOLE 1 14302 0 0 STRYKER CORP COMMON STOCK 863667101 2103 25816 SH SOLE 1 25816 0 0 AT&T INC NEW COMMON STOCK 00206R102 254 7249 SH SOLE 1 7249 0 0 TERADATA CORP COMMON STOCK 88076W103 521 10600 SH SOLE 1 10600 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2770 45999 SH SOLE 1 45999 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 265 5010 SH SOLE 1 5010 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 1887 21899 SH SOLE 1 21899 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 1138 37408 SH SOLE 1 37408 0 0 TUPPERWARE CORP COMMON STOCK 899896104 515 6154 SH SOLE 1 6154 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 243 1774 SH SOLE 1 1774 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 423 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1358 28786 SH SOLE 1 28786 0 0 TYCO INTL LTD NEW COMMON STOCK H89128104 2344 55288 SH SOLE 1 55288 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 935 93873 SH SOLE 1 93873 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4469 45897 SH SOLE 1 45897 0 0 U S BANCORP COMMON STOCK 902973304 3569 83269 SH SOLE 1 83269 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 8085 112100 SH SOLE 1 112100 0 0 VOLVO AB ADR COMMON STOCK 928856400 672 42388 SH SOLE 1 42388 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 762 12712 SH SOLE 1 12712 0 0 VALEANT COMMON STOCK 91911K102 224 1700 SH SOLE 1 1700 0 0 VERIZON COMM'S COMMON STOCK 92343V104 763 16031 SH SOLE 1 16031 0 0 WALGREEN COMPANY COMMON STOCK 931422109 995 15063 SH SOLE 1 15063 0 0 WELLS FARGO & CO COMMON STOCK 949746101 528 10618 SH SOLE 1 10618 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 460 11345 SH SOLE 1 11345 0 0 WEIS MARKETS INC COMMON STOCK 948849104 1079 21901 SH SOLE 1 21901 0 0 WAL-MART STORES INC COMMON STOCK 931142103 598 7822 SH SOLE 1 7822 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1686 2810 SH SOLE 1 2810 0 0 WESTERN UNION CO COMMON STOCK 959802109 203 12400 SH SOLE 1 12400 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 143 25544 SH SOLE 1 25544 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5216 53398 SH SOLE 1 53398 0 0 ALLEGHANY CORP COMMON STOCK 017175100 3397 8338 SH SOLE 1 8338 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 3757 54133 SH SOLE 1 54133 0 0