General Manager

0000884310-16-000008.txt : 20160512 0000884310-16-000008.hdr.sgml : 20160512 20160512144159 ACCESSION NUMBER: 0000884310-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643185 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 03-31-2016 03-31-2016 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 05-12-2016 0 149 255102 false INFORMATION TABLE 2 XML13FMAR2016.xml ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1936 12076 SH SOLE 1 12076 0 0 APPLE INC COMMON STOCK 37833100 3034 27835 SH SOLE 1 27835 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 514 14155 SH SOLE 1 14155 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1201 13384 SH SOLE 1 13384 0 0 AFLAC INC COMMON STOCK 1055102 532 8432 SH SOLE 1 8432 0 0 AGCO CORPORATION COMMON STOCK 1084102 276 5552 SH SOLE 1 5552 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 292 4500 SH SOLE 1 4500 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2579 24687 SH SOLE 1 24687 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 540 11600 SH SOLE 1 11600 0 0 AVNET INC COMMON STOCK 53807103 3091 69765 SH SOLE 1 69765 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1781 8164 SH SOLE 1 8164 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 603 44607 SH SOLE 1 44607 0 0 BED BATH & BEYOND COMMON STOCK 75896100 2137 43050 SH SOLE 1 43050 0 0 BB&T CORPORATION COMMON STOCK 54937107 521 15666 SH SOLE 1 15666 0 0 BECTON DICKINSON&CO COMMON STOCK 75887109 4003 26368 SH SOLE 1 26368 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1342 21009 SH SOLE 1 21009 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 1874 38350 SH SOLE 1 38350 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 2771 129842 SH SOLE 1 129842 0 0 BP PLC ADR'S COMMON STOCK 55622104 203 6711 SH SOLE 1 6711 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 6617 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6684 47107 SH SOLE 1 47107 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1641 20028 SH SOLE 1 20028 0 0 CABOT CORPORATION COMMON STOCK 127055101 506 10478 SH SOLE 1 10478 0 0 CDI CORP COMMON STOCK 125071100 117 18585 SH SOLE 1 18585 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2351 33275 SH SOLE 1 33275 0 0 CLARCOR INC COMMON STOCK 179895107 1735 30028 SH SOLE 1 30028 0 0 COLONY CAPITAL INC COMMON STOCK 19624R106 1035 61728 SH SOLE 1 61728 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 161 10279 SH SOLE 1 10279 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 2215 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 725 17993 SH SOLE 1 17993 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2534 16080 SH SOLE 1 16080 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1783 27954 SH SOLE 1 27954 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2048 71919 SH SOLE 1 71919 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 68 13310 SH SOLE 1 13310 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 906 9502 SH SOLE 1 9502 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 210 3319 SH SOLE 1 3319 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 658 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 284 9400 SH SOLE 1 9400 0 0 DANAHER CORP COMMON STOCK 235851102 7341 77389 SH SOLE 1 77389 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 794 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 478 17432 SH SOLE 1 17432 0 0 EQUIFAX INC COMMON STOCK 294429105 2343 20499 SH SOLE 1 20499 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1441 23870 SH SOLE 1 23870 0 0 EMC CORPORATION COMMON STOCK 268648102 992 37227 SH SOLE 1 37227 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2363 43450 SH SOLE 1 43450 0 0 EATON CORP PLC COMMON STOCK G29183103 3471 55478 SH SOLE 1 55478 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 2141 24274 SH SOLE 1 24274 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 333 6831 SH SOLE 1 6831 0 0 FASTENAL CO COMMON STOCK 311900104 441 9000 SH SOLE 1 9000 0 0 FOREST CITY REALTY COMMON STOCK 345605109 762 36137 SH SOLE 1 36137 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 14 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3673 115550 SH SOLE 1 115550 0 0 GRACO INCORPORATED COMMON STOCK 384109104 7041 83862 SH SOLE 1 83862 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2274 3053 SH SOLE 1 3053 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1717 2250 SH SOLE 1 2250 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3058 30777 SH SOLE 1 30777 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 2500 38285 SH SOLE 1 38285 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1485 36618 SH SOLE 1 36618 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1268 654 SH SOLE 1 654 0 0 HOME DEPOT COMMON STOCK 437076102 5095 38185 SH SOLE 1 38185 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 287 10500 SH SOLE 1 10500 0 0 HERSHEY COMPANY COMMON STOCK 427866108 785 8523 SH SOLE 1 8523 0 0 INTL BUS MACHINES COMMON STOCK 459200101 5380 35524 SH SOLE 1 35524 0 0 ICICI BANK LTD ADR COMMON STOCK 45104G104 161 22497 SH SOLE 1 22497 0 0 INGLES MARKETS INC COMMON STOCK 457030104 494 13164 SH SOLE 1 13164 0 0 INTEL CORP COMMON STOCK 458140100 1443 44597 SH SOLE 1 44597 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4054 39570 SH SOLE 1 39570 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3488 32238 SH SOLE 1 32238 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 188 19453 SH SOLE 1 19453 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1138 23283 SH SOLE 1 23283 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 2516 45681 SH SOLE 1 45681 0 0 KIRBY CORP COMMON STOCK 497266106 582 9650 SH SOLE 1 9650 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1506 11193 SH SOLE 1 11193 0 0 COCA-COLA CO COMMON STOCK 191216100 5407 116555 SH SOLE 1 116555 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 174 40150 SH SOLE 1 40150 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2255 38496 SH SOLE 1 38496 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 4136 92811 SH SOLE 1 92811 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3787 49999 SH SOLE 1 49999 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 574 35488 SH SOLE 1 35488 0 0 MCDONALDS CORP COMMON STOCK 580135101 2537 20188 SH SOLE 1 20188 0 0 MARKEL CORP COMMON STOCK 570535104 318 357 SH SOLE 1 357 0 0 MARTIN MARIETTA COMMON STOCK 573284106 207 1300 SH SOLE 1 1300 0 0 3M COMPANY COMMON STOCK 88579Y101 8278 49676 SH SOLE 1 49676 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 241 3842 SH SOLE 1 3842 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 107 14144 SH SOLE 1 14144 0 0 MICROSOFT CORP COMMON STOCK 594918104 1838 33272 SH SOLE 1 33272 0 0 M & T BANK CORP COMMON STOCK 55261F104 957 8620 SH SOLE 1 8620 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1510 142344 SH SOLE 1 142344 0 0 NOBLE CORP PLC COMMON STOCK G65431101 198 19130 SH SOLE 1 19130 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 120 369400 SH SOLE 1 369400 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1193 6030 SH SOLE 1 6030 0 0 NEUROTROPE INC COMMON STOCK 64129T108 224 430734 SH SOLE 1 430734 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 1084 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1444 19927 SH SOLE 1 19927 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 321 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638517102 670 2905 SH SOLE 1 2905 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 194 18700 SH SOLE 1 18700 0 0 PEPSICO INC COMMON STOCK 713448108 3171 30942 SH SOLE 1 30942 0 0 PFIZER INC COMMON STOCK 717081103 1458 49195 SH SOLE 1 49195 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3230 39239 SH SOLE 1 39239 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 896 9100 SH SOLE 1 9100 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 452 4602 SH SOLE 1 4602 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5223 46850 SH SOLE 1 46850 0 0 PHILLIPS 66 COMMON STOCK 718546104 1333 15397 SH SOLE 1 15397 0 0 PRUDENTIAL PLC PREFERRED G7293H114 203 7800 SH SOLE 1 7800 0 0 QIAGEN N.V. COMMON STOCK N72482107 507 22703 SH SOLE 1 22703 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 3054 190627 SH SOLE 1 190627 0 0 READING INT'L CL A COMMON STOCK 755408101 902 75285 SH SOLE 1 75285 0 0 DSM N.V. ADR COMMON STOCK 780249108 219 15897 SH SOLE 1 15897 0 0 RPC INC COMMON STOCK 749660106 1150 81111 SH SOLE 1 81111 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 562 9763 SH SOLE 1 9763 0 0 STEPAN COMPANY COMMON STOCK 858586100 420 7605 SH SOLE 1 7605 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 384 2957 SH SOLE 1 2957 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 713 35363 SH SOLE 1 35363 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 186 10750 SH SOLE 1 10750 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 642 38700 SH SOLE 1 38700 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 1094 37851 SH SOLE 1 37851 0 0 SECOM CO LTD COMMON STOCK J69972107 1312 17650 SH SOLE 1 17650 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 306 16539 SH SOLE 1 16539 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 428 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1186 32868 SH SOLE 1 32868 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1761 32019 SH SOLE 1 32019 0 0 QUESTAR CORP COMMON STOCK 748356102 224 9042 SH SOLE 1 9042 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 232 8350 SH SOLE 1 8350 0 0 STRYKER CORP COMMON STOCK 863667101 2363 22023 SH SOLE 1 22023 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2496 40305 SH SOLE 1 40305 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 1597 21769 SH SOLE 1 21769 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 868 18234 SH SOLE 1 18234 0 0 TUPPERWARE CORP COMMON STOCK 899896104 292 5039 SH SOLE 1 5039 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 469 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1593 27736 SH SOLE 1 27736 0 0 TYCO INT'L PLC COMMON STOCK G91442106 1966 53544 SH SOLE 1 53544 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 668 72573 SH SOLE 1 72573 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4645 44037 SH SOLE 1 44037 0 0 U S BANCORP COMMON STOCK 902973304 2814 69334 SH SOLE 1 69334 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 8637 80700 SH SOLE 1 80700 0 0 VOLVO AB CLASS B ORD COMMON STOCK 928856301 375 34065 SH SOLE 1 34065 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 853 10671 SH SOLE 1 10671 0 0 VERIZON COMM'S COMMON STOCK 92343V104 539 9972 SH SOLE 1 9972 0 0 WALGREENS BOOTS COMMON STOCK 931427108 898 10663 SH SOLE 1 10663 0 0 WELLS FARGO & CO COMMON STOCK 949746101 439 9072 SH SOLE 1 9072 0 0 WEIS MARKETS INC COMMON STOCK 948849104 402 8915 SH SOLE 1 8915 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1073 15672 SH SOLE 1 15672 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 2068 2577 SH SOLE 1 2577 0 0 WESTERN UNION CO COMMON STOCK 959802109 221 11450 SH SOLE 1 11450 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 5769 186214 SH SOLE 1 186214 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3439 41140 SH SOLE 1 41140 0 0 ALLEGHANY CORP COMMON STOCK 17175100 3946 7952 SH SOLE 1 7952 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 3097 44883 SH SOLE 1 44883 0 0