0000884310-14-000004.txt : 20140804
0000884310-14-000004.hdr.sgml : 20140804
20140804163226
ACCESSION NUMBER: 0000884310-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
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: 141013401
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
06-30-2014
06-30-2014
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
Joan E Sellers
Chief Compliance Officer
770-393-8725
Joan E Sellers
Atlanta
GA
08-04-2014
0
171
289135
false
INFORMATION TABLE
2
XML13FJUN2014.xml
13F-HR
ATLANTIC AMERICAN
COMMON STOCK
48209100
67
17276
SH
SOLE
1
17276
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
2226
16500
SH
SOLE
1
16500
0
0
APPLE INC
COMMON STOCK
37833100
2834
30500
SH
SOLE
1
30500
0
0
ATLAS AIR WORLDWIDE
COMMON STOCK
49164205
636
17250
SH
SOLE
1
17250
0
0
ARCHER-DANIELS-
COMMON STOCK
39483102
1119
25374
SH
SOLE
1
25374
0
0
AUTOMATIC DATA
COMMON STOCK
53015103
1790
22579
SH
SOLE
1
22579
0
0
AFLAC INC
COMMON STOCK
1055102
494
7932
SH
SOLE
1
7932
0
0
AGCO CORPORATION
COMMON STOCK
1084102
1043
18552
SH
SOLE
1
18552
0
0
ADECCO S.A. ORD
COMMON STOCK
H00392318
428
5200
SH
SOLE
1
5200
0
0
ALLIED NEVADA GOLD
COMMON STOCK
19344100
209
55520
SH
SOLE
1
55520
0
0
AON PLC CLASS A
COMMON STOCK
G0408V102
2301
25537
SH
SOLE
1
25537
0
0
ANADARKO PETROLEUM
COMMON STOCK
32511107
1628
14873
SH
SOLE
1
14873
0
0
AV HOMES INC
COMMON STOCK
00234P102
196
11995
SH
SOLE
1
11995
0
0
AVNET INC
COMMON STOCK
53807103
3302
74515
SH
SOLE
1
74515
0
0
AMERICAN EXPRESS CO
COMMON STOCK
25816109
257
2705
SH
SOLE
1
2705
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1237
8951
SH
SOLE
1
8951
0
0
BANK OF AMERICA
COMMON STOCK
60505104
852
55461
SH
SOLE
1
55461
0
0
BED BATH & BEYOND
COMMON STOCK
75896100
3021
52650
SH
SOLE
1
52650
0
0
BB&T CORPORATION
COMMON STOCK
54937107
687
17416
SH
SOLE
1
17416
0
0
BECTON, DICKINSON CO
COMMON STOCK
75887109
3593
30370
SH
SOLE
1
30370
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1541
31761
SH
SOLE
1
31761
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
64149107
2191
32900
SH
SOLE
1
32900
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
2587
35211
SH
SOLE
1
35211
0
0
BP PLC ADR'S
COMMON STOCK
55622104
657
12451
SH
SOLE
1
12451
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
84670108
5887
31
SH
SOLE
1
31
0
0
BERKSHIRE HATHAWAY B
COMMON STOCK
84670702
6543
51697
SH
SOLE
1
51697
0
0
BIO-REFERENCE
COMMON STOCK
09057G602
239
7900
SH
SOLE
1
7900
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1497
21828
SH
SOLE
1
21828
0
0
CABOT CORP
COMMON STOCK
127055101
724
12478
SH
SOLE
1
12478
0
0
CDI CORP
COMMON STOCK
125071100
468
32484
SH
SOLE
1
32484
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
2640
38725
SH
SOLE
1
38725
0
0
CLARCOR INC
COMMON STOCK
179895107
1946
31465
SH
SOLE
1
31465
0
0
COLONY FINANCIAL INC
COMMON STOCK
19624R106
1196
51487
SH
SOLE
1
51487
0
0
COCA-COLA BOTTLING
COMMON STOCK
191098102
1022
13867
SH
SOLE
1
13867
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1772
20673
SH
SOLE
1
20673
0
0
COSTCO WHLS CORP
COMMON STOCK
22160K105
2104
18271
SH
SOLE
1
18271
0
0
COVIDIEN PLC NEW
COMMON STOCK
G2554F113
271
3000
SH
SOLE
1
3000
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1564
34149
SH
SOLE
1
34149
0
0
CREDIT SUISSE GR ADR
COMMON STOCK
225401108
365
12851
SH
SOLE
1
12851
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
2106
84745
SH
SOLE
1
84745
0
0
CHEVRON CORP
COMMON STOCK
166764100
1136
8702
SH
SOLE
1
8702
0
0
DUPONT EI DE NEMOURS
COMMON STOCK
263534109
234
3570
SH
SOLE
1
3570
0
0
DUPONT EI DE NEMOURS
PREFERRED
263534307
582
6300
SH
SOLE
1
6300
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
209
8500
SH
SOLE
1
8500
0
0
DANAHER CORP
COMMON STOCK
235851102
6498
82533
SH
SOLE
1
82533
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
703
8200
SH
SOLE
1
8200
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1122
14132
SH
SOLE
1
14132
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
417
47150
SH
SOLE
1
47150
0
0
ENCANA CORPORATION
COMMON STOCK
292505104
1164
49075
SH
SOLE
1
49075
0
0
EQUIFAX INC
COMMON STOCK
294429105
1737
23943
SH
SOLE
1
23943
0
0
EASTGROUP PROPERTIES
COMMON STOCK
277276101
1453
22620
SH
SOLE
1
22620
0
0
EMC CORPORATION
COMMON STOCK
268648102
867
32900
SH
SOLE
1
32900
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2407
36278
SH
SOLE
1
36278
0
0
ENSCO PLC CLASS A
COMMON STOCK
G3157S106
914
16450
SH
SOLE
1
16450
0
0
EATON CORP PLC
COMMON STOCK
G29183103
5910
76575
SH
SOLE
1
76575
0
0
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
1369
15950
SH
SOLE
1
15950
0
0
EXPEDITORS INTL OF
COMMON STOCK
302130109
240
5431
SH
SOLE
1
5431
0
0
FOREST CITY ENT CL A
COMMON STOCK
345550107
894
45004
SH
SOLE
1
45004
0
0
FRASERS CENTREPOINT
COMMON STOCK
Y2642R103
18
11842
SH
SOLE
1
11842
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
341
9350
SH
SOLE
1
9350
0
0
FOMENTO ECONOMICO
COMMON STOCK
344419106
937
10000
SH
SOLE
1
10000
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
3872
147342
SH
SOLE
1
147342
0
0
GREIF BROTHERS CL A
COMMON STOCK
397624107
208
3821
SH
SOLE
1
3821
0
0
GRACO INCORPORATED
COMMON STOCK
384109104
6896
88317
SH
SOLE
1
88317
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
1926
3348
SH
SOLE
1
3348
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
1852
3168
SH
SOLE
1
3168
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2727
31057
SH
SOLE
1
31057
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
1802
24730
SH
SOLE
1
24730
0
0
GLAXOSMITHKLINE ADR
COMMON STOCK
37733W105
2436
45543
SH
SOLE
1
45543
0
0
GIVAUDAN AG ORD SHRS
COMMON STOCK
H3238Q102
1458
863
SH
SOLE
1
863
0
0
HUDSON CITY BANCORP
COMMON STOCK
443683107
526
53500
SH
SOLE
1
53500
0
0
HOME DEPOT
COMMON STOCK
437076102
3174
39208
SH
SOLE
1
39208
0
0
HONDA MOTOR CO LTD
COMMON STOCK
438128308
210
6000
SH
SOLE
1
6000
0
0
HERSHEY COMPANY
COMMON STOCK
427866108
974
9999
SH
SOLE
1
9999
0
0
INTL BUS MACHINES
COMMON STOCK
459200101
7643
42161
SH
SOLE
1
42161
0
0
INGLES MARKETS INC
COMMON STOCK
457030104
608
23075
SH
SOLE
1
23075
0
0
INTEL CORP
COMMON STOCK
458140100
1597
51681
SH
SOLE
1
51681
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3826
43692
SH
SOLE
1
43692
0
0
INVESCO LTD
COMMON STOCK
G491BT108
316
8376
SH
SOLE
1
8376
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3776
36093
SH
SOLE
1
36093
0
0
JAPAN SMALLER CAP FD
COMMON STOCK
47109U104
288
30485
SH
SOLE
1
30485
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
238
4130
SH
SOLE
1
4130
0
0
WILEY JOHN &SONS INC
COMMON STOCK
968223206
1629
26883
SH
SOLE
1
26883
0
0
DSM N.V. ORD SHRS
COMMON STOCK
N5017D122
3743
52091
SH
SOLE
1
52091
0
0
KIRBY CORP
COMMON STOCK
497266106
679
5800
SH
SOLE
1
5800
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1522
13682
SH
SOLE
1
13682
0
0
COCA-COLA CO
COMMON STOCK
191216100
4578
108083
SH
SOLE
1
108083
0
0
KEPPEL CORP LTD
COMMON STOCK
Y4722Z120
363
41900
SH
SOLE
1
41900
0
0
LINCOLN ELEC HLDGS
COMMON STOCK
533900106
3033
43396
SH
SOLE
1
43396
0
0
LINEAR TECHNOLOGY
COMMON STOCK
535678106
4337
92134
SH
SOLE
1
92134
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
3081
64199
SH
SOLE
1
64199
0
0
LEUCADIA NATIONAL
COMMON STOCK
527288104
729
27788
SH
SOLE
1
27788
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2282
22653
SH
SOLE
1
22653
0
0
MARKEL CORP
COMMON STOCK
570535104
234
357
SH
SOLE
1
357
0
0
3M COMPANY
COMMON STOCK
88579Y101
8020
55989
SH
SOLE
1
55989
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
114
13744
SH
SOLE
1
13744
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
260
4499
SH
SOLE
1
4499
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1443
34596
SH
SOLE
1
34596
0
0
NORTHEAST BANCORP
COMMON STOCK
663904209
1345
140566
SH
SOLE
1
140566
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
3142
93632
SH
SOLE
1
93632
0
0
ANNALY CAPITAL
COMMON STOCK
35710409
360
31500
SH
SOLE
1
31500
0
0
NOBLE GROUP LTD ORD
COMMON STOCK
G6542T119
439
406400
SH
SOLE
1
406400
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
721
6030
SH
SOLE
1
6030
0
0
NOVO NORDISK A/S ADR
COMMON STOCK
670100205
924
20000
SH
SOLE
1
20000
0
0
NOVARTIS A.G. ADR
COMMON STOCK
66987V109
1833
20252
SH
SOLE
1
20252
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
271
5200
SH
SOLE
1
5200
0
0
NATIONAL WESTERN
COMMON STOCK
638522102
754
3025
SH
SOLE
1
3025
0
0
ONEOK INCORPORATED
COMMON STOCK
682680103
300
4400
SH
SOLE
1
4400
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
5477
121433
SH
SOLE
1
121433
0
0
PEPSICO INC
COMMON STOCK
713448108
3118
34897
SH
SOLE
1
34897
0
0
PFIZER INC
COMMON STOCK
717081103
1679
56558
SH
SOLE
1
56558
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
3444
43828
SH
SOLE
1
43828
0
0
PHILIP MORRIS INT'L
COMMON STOCK
718172109
394
4673
SH
SOLE
1
4673
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
5143
24475
SH
SOLE
1
24475
0
0
PHILLIPS 66
COMMON STOCK
718546104
1411
17546
SH
SOLE
1
17546
0
0
PRUDENTIAL PLC
PREFERRED
G7293H114
253
9900
SH
SOLE
1
9900
0
0
QUALCOMM INC
COMMON STOCK
747525103
244
3087
SH
SOLE
1
3087
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
333
9642
SH
SOLE
1
9642
0
0
QIAGEN N.V.
COMMON STOCK
N72482107
593
24253
SH
SOLE
1
24253
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
8464
255411
SH
SOLE
1
255411
0
0
READING INT'L CL A
COMMON STOCK
755408101
969
113635
SH
SOLE
1
113635
0
0
DSM N.V. ADR
COMMON STOCK
780249108
458
25168
SH
SOLE
1
25168
0
0
RPC INC
COMMON STOCK
749660106
2859
121718
SH
SOLE
1
121718
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
740
10365
SH
SOLE
1
10365
0
0
SEACOAST BANKING
COMMON STOCK
811707801
209
19226
SH
SOLE
1
19226
0
0
STEPAN COMPANY
COMMON STOCK
858586100
422
7978
SH
SOLE
1
7978
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
439
4119
SH
SOLE
1
4119
0
0
SK TELECOM CO LTD
COMMON STOCK
78440P108
1282
49437
SH
SOLE
1
49437
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
344
16143
SH
SOLE
1
16143
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
1229
46800
SH
SOLE
1
46800
0
0
SYNOVUS FINANCIAL
COMMON STOCK
87161C501
781
32033
SH
SOLE
1
32033
0
0
SOUTHERN CO
COMMON STOCK
842587107
233
5128
SH
SOLE
1
5128
0
0
SECOM CO LTD
COMMON STOCK
J69972107
1225
20050
SH
SOLE
1
20050
0
0
SECOM CO LTD ADR
COMMON STOCK
813113206
484
31739
SH
SOLE
1
31739
0
0
STAPLES INC
COMMON STOCK
855030102
376
34720
SH
SOLE
1
34720
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
857
14500
SH
SOLE
1
14500
0
0
SUNTRUST BANKS
COMMON STOCK
867914103
1579
39416
SH
SOLE
1
39416
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
2274
32835
SH
SOLE
1
32835
0
0
QUESTAR CORP
COMMON STOCK
748356102
244
9842
SH
SOLE
1
9842
0
0
SUPREME INDUSTRIES
COMMON STOCK
868607102
67
10252
SH
SOLE
1
10252
0
0
STRYKER CORP
COMMON STOCK
863667101
2177
25816
SH
SOLE
1
25816
0
0
AT&T INC NEW
COMMON STOCK
00206R102
232
6551
SH
SOLE
1
6551
0
0
TERADATA CORP
COMMON STOCK
88076W103
559
13900
SH
SOLE
1
13900
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2845
45999
SH
SOLE
1
45999
0
0
TEVA PHARMACEUTICAL
COMMON STOCK
881624209
263
5010
SH
SOLE
1
5010
0
0
TIFFANY & COMPANY
COMMON STOCK
886547108
2195
21899
SH
SOLE
1
21899
0
0
TOTAL SYSTEM SVCS
COMMON STOCK
891906109
1175
37408
SH
SOLE
1
37408
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
515
6154
SH
SOLE
1
6154
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
454
6468
SH
SOLE
1
6468
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
1376
28786
SH
SOLE
1
28786
0
0
TYCO INTL LTD NEW
COMMON STOCK
H89128104
2512
55088
SH
SOLE
1
55088
0
0
NET 1 UEPS TECHS INC
COMMON STOCK
64107N206
1097
96373
SH
SOLE
1
96373
0
0
UNITED PARCEL SVC
COMMON STOCK
911312106
4712
45897
SH
SOLE
1
45897
0
0
U S BANCORP
COMMON STOCK
902973304
3549
81929
SH
SOLE
1
81929
0
0
VALSPAR CORPORATION
COMMON STOCK
920355104
8541
112100
SH
SOLE
1
112100
0
0
VOLVO AB ADR
COMMON STOCK
928856400
584
42388
SH
SOLE
1
42388
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
763
12712
SH
SOLE
1
12712
0
0
VALEANT
COMMON STOCK
91911K102
214
1700
SH
SOLE
1
1700
0
0
VERIZON COMM'S
COMMON STOCK
92343V104
784
16031
SH
SOLE
1
16031
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
1117
15063
SH
SOLE
1
15063
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
572
10883
SH
SOLE
1
10883
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
591
10145
SH
SOLE
1
10145
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
632
13816
SH
SOLE
1
13816
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1252
16672
SH
SOLE
1
16672
0
0
WHITE MOUNTAINS INS
COMMON STOCK
G9618E107
1710
2810
SH
SOLE
1
2810
0
0
WESTERN UNION CO
COMMON STOCK
959802109
346
19968
SH
SOLE
1
19968
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
150
25544
SH
SOLE
1
25544
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5386
53498
SH
SOLE
1
53498
0
0
ALLEGHANY CORP
COMMON STOCK
17175100
3653
8338
SH
SOLE
1
8338
0
0
ZEBRA TECH CL A
COMMON STOCK
989207105
4678
56833
SH
SOLE
1
56833
0
0