General Manager

0000884310-14-000002.txt : 20140212 0000884310-14-000002.hdr.sgml : 20140212 20140212162556 ACCESSION NUMBER: 0000884310-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14600597 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 12-31-2013 12-31-2013 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 02-12-2014 0 171 281943 false INFORMATION TABLE 2 XML13FDec2013.xml ATLANTIC AMERICAN COMMON STOCK 048209100 89 21760 SH SOLE 1 21760 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1826 16500 SH SOLE 1 16500 0 0 APPLE INC COMMON STOCK 037833100 2094 3733 SH SOLE 1 3733 0 0 ARCHER-DANIELS- COMMON STOCK 039483102 1566 36088 SH SOLE 1 36088 0 0 AUTOMATIC DATA COMMON STOCK 053015103 1824 22579 SH SOLE 1 22579 0 0 AFLAC INC COMMON STOCK 001055102 532 7957 SH SOLE 1 7957 0 0 AGCO CORPORATION COMMON STOCK 001084102 746 12600 SH SOLE 1 12600 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 446 5600 SH SOLE 1 5600 0 0 ALLIED NEVADA GOLD COMMON STOCK 019344100 362 101892 SH SOLE 1 101892 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2327 27737 SH SOLE 1 27737 0 0 ANADARKO PETROLEUM COMMON STOCK 032511107 1215 15323 SH SOLE 1 15323 0 0 AV HOMES INC COMMON STOCK 00234P102 222 12225 SH SOLE 1 12225 0 0 AVNET INC COMMON STOCK 053807103 3331 75515 SH SOLE 1 75515 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 254 2805 SH SOLE 1 2805 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 995 9098 SH SOLE 1 9098 0 0 BANK OF AMERICA COMMON STOCK 060505104 921 59161 SH SOLE 1 59161 0 0 BED BATH & BEYOND COMMON STOCK 075896100 2939 36600 SH SOLE 1 36600 0 0 BB&T CORPORATION COMMON STOCK 054937107 277 7416 SH SOLE 1 7416 0 0 BECTON, DICKINSON CO COMMON STOCK 075887109 3422 30970 SH SOLE 1 30970 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1688 31761 SH SOLE 1 31761 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 438 7000 SH SOLE 1 7000 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 3575 45585 SH SOLE 1 45585 0 0 BP PLC ADR'S COMMON STOCK 055622104 664 13651 SH SOLE 1 13651 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670108 5337 30 SH SOLE 1 30 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 6218 52447 SH SOLE 1 52447 0 0 BIO-REFERENCE COMMON STOCK 09057G602 227 8900 SH SOLE 1 8900 0 0 BALDWIN & LYONS CL B COMMON STOCK 057755209 231 8440 SH SOLE 1 8440 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1458 21828 SH SOLE 1 21828 0 0 CABOT CORP COMMON STOCK 127055101 651 12664 SH SOLE 1 12664 0 0 CDI CORP COMMON STOCK 125071100 620 33484 SH SOLE 1 33484 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2528 38770 SH SOLE 1 38770 0 0 CLARCOR INC COMMON STOCK 179895107 2025 31465 SH SOLE 1 31465 0 0 COLONY FINANCIAL INC COMMON STOCK 19624R106 1124 55395 SH SOLE 1 55395 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 1041 14217 SH SOLE 1 14217 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1461 20673 SH SOLE 1 20673 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2198 18471 SH SOLE 1 18471 0 0 COVIDIEN PLC NEW COMMON STOCK G2554F113 272 4000 SH SOLE 1 4000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1478 34149 SH SOLE 1 34149 0 0 CREDIT SUISSE GR ADR COMMON STOCK 225401108 461 14851 SH SOLE 1 14851 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2494 111170 SH SOLE 1 111170 0 0 CHEVRON CORP COMMON STOCK 166764100 1099 8797 SH SOLE 1 8797 0 0 DOMINION RESOURCES COMMON STOCK 25746U109 235 3636 SH SOLE 1 3636 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 235 3620 SH SOLE 1 3620 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 539 6300 SH SOLE 1 6300 0 0 DANAHER CORP COMMON STOCK 235851102 6437 83383 SH SOLE 1 83383 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 629 8237 SH SOLE 1 8237 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 888 14357 SH SOLE 1 14357 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 387 48400 SH SOLE 1 48400 0 0 ELLINGTON COMMON STOCK 288578107 169 11000 SH SOLE 1 11000 0 0 ENCANA CORPORATION COMMON STOCK 292505104 864 47875 SH SOLE 1 47875 0 0 EQUIFAX INC COMMON STOCK 294429105 1657 23988 SH SOLE 1 23988 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1351 23320 SH SOLE 1 23320 0 0 EMC CORPORATION COMMON STOCK 268648102 846 33650 SH SOLE 1 33650 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2546 36278 SH SOLE 1 36278 0 0 ENSCO PLC CLASS A COMMON STOCK G3157S106 1492 26100 SH SOLE 1 26100 0 0 EATON CORP PLC COMMON STOCK G29183103 5857 76950 SH SOLE 1 76950 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1078 16400 SH SOLE 1 16400 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 860 45004 SH SOLE 1 45004 0 0 FOMENTO ECONOMICO COMMON STOCK 344419106 910 9300 SH SOLE 1 9300 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3834 136773 SH SOLE 1 136773 0 0 GREIF BROTHERS CL A COMMON STOCK 397624107 218 4159 SH SOLE 1 4159 0 0 GRACO INCORPORATED COMMON STOCK 384109104 6928 88688 SH SOLE 1 88688 0 0 GOOGLE INC COMMON STOCK 38259P508 3550 3168 SH SOLE 1 3168 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2581 31027 SH SOLE 1 31027 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 1724 26530 SH SOLE 1 26530 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 2444 45781 SH SOLE 1 45781 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1255 867 SH SOLE 1 867 0 0 HOME DEPOT COMMON STOCK 437076102 3245 39408 SH SOLE 1 39408 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 248 6000 SH SOLE 1 6000 0 0 HERSHEY COMPANY COMMON STOCK 427866108 994 10222 SH SOLE 1 10222 0 0 INTL BUS MACHINES COMMON STOCK 459200101 7950 42385 SH SOLE 1 42385 0 0 INGLES MARKETS INC COMMON STOCK 457030104 537 19830 SH SOLE 1 19830 0 0 INTEL CORP COMMON STOCK 458140100 1511 58214 SH SOLE 1 58214 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3686 43842 SH SOLE 1 43842 0 0 INVESCO LTD COMMON STOCK G491BT108 316 8676 SH SOLE 1 8676 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3378 36881 SH SOLE 1 36881 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 367 40065 SH SOLE 1 40065 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 242 4130 SH SOLE 1 4130 0 0 WILEY JOHN &SONS INC COMMON STOCK 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ADR COMMON STOCK 66987V109 1636 20352 SH SOLE 1 20352 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 225 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 676 3025 SH SOLE 1 3025 0 0 ONEOK INCORPORATED COMMON STOCK 682680103 274 4400 SH SOLE 1 4400 0 0 OLAM INTERNATIONAL COMMON STOCK Y6421B106 299 258000 SH SOLE 1 258000 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 5600 120397 SH SOLE 1 120397 0 0 PEPSICO INC COMMON STOCK 713448108 2911 35096 SH SOLE 1 35096 0 0 PFIZER INC COMMON STOCK 717081103 1760 57468 SH SOLE 1 57468 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3640 44718 SH SOLE 1 44718 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 416 4773 SH SOLE 1 4773 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4642 24475 SH SOLE 1 24475 0 0 PHILLIPS 66 COMMON STOCK 718546104 1353 17546 SH SOLE 1 17546 0 0 PRUDENTIAL PLC PREFERRED G7293H114 279 11300 SH SOLE 1 11300 0 0 QUALCOMM INC COMMON STOCK 747525103 229 3087 SH SOLE 1 3087 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 296 9642 SH SOLE 1 9642 0 0 QIAGEN N.V. COMMON STOCK N72482107 375 15750 SH SOLE 1 15750 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 10538 256155 SH SOLE 1 256155 0 0 READING INT'L CL A COMMON STOCK 755408101 740 98835 SH SOLE 1 98835 0 0 DSM N.V. ADR COMMON STOCK 780249108 484 24579 SH SOLE 1 24579 0 0 RPC INC COMMON STOCK 749660106 2189 122618 SH SOLE 1 122618 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 672 9993 SH SOLE 1 9993 0 0 SEACOAST BANKING COMMON STOCK 811707801 801 65689 SH SOLE 1 65689 0 0 STEPAN COMPANY COMMON STOCK 858586100 422 6423 SH SOLE 1 6423 0 0 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 61 10000 SH SOLE 1 10000 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 499 4819 SH SOLE 1 4819 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1253 50902 SH SOLE 1 50902 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 231 10243 SH SOLE 1 10243 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 840 41600 SH SOLE 1 41600 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C105 814 226182 SH SOLE 1 226182 0 0 SOUTHERN CO COMMON STOCK 842587107 248 6028 SH SOLE 1 6028 0 0 SECOM CO LTD COMMON STOCK J69972107 1253 20850 SH SOLE 1 20850 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 503 33239 SH SOLE 1 33239 0 0 STAPLES INC COMMON STOCK 855030102 652 41020 SH SOLE 1 41020 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 717 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1972 53580 SH SOLE 1 53580 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2272 36670 SH SOLE 1 36670 0 0 QUESTAR CORP COMMON STOCK 748356102 226 9842 SH SOLE 1 9842 0 0 SUPREME INDUSTRIES COMMON STOCK 868607102 106 18216 SH SOLE 1 18216 0 0 STRYKER CORP COMMON STOCK 863667101 1940 25816 SH SOLE 1 25816 0 0 AT&T INC NEW COMMON STOCK 00206R102 272 7727 SH SOLE 1 7727 0 0 TERADATA CORP COMMON STOCK 88076W103 409 9000 SH SOLE 1 9000 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2535 45999 SH SOLE 1 45999 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 201 5010 SH SOLE 1 5010 0 0 TARGET CORPORATION COMMON STOCK 87612E106 202 3190 SH SOLE 1 3190 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 2032 21899 SH SOLE 1 21899 0 0 TOKIO MARINE HLDGS COMMON STOCK 889094108 221 6600 SH SOLE 1 6600 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 1267 38070 SH SOLE 1 38070 0 0 TUPPERWARE CORP COMMON STOCK 899896104 582 6154 SH SOLE 1 6154 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 240 1774 SH SOLE 1 1774 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 451 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1293 29436 SH SOLE 1 29436 0 0 TYCO INTL LTD NEW COMMON STOCK H89128104 2269 55288 SH SOLE 1 55288 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 850 97373 SH SOLE 1 97373 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4831 45979 SH SOLE 1 45979 0 0 U S BANCORP COMMON STOCK 902973304 3366 83328 SH SOLE 1 83328 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 278 2444 SH SOLE 1 2444 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 8049 112900 SH SOLE 1 112900 0 0 VOLVO AB ADR COMMON STOCK 928856400 625 47517 SH SOLE 1 47517 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 835 12712 SH SOLE 1 12712 0 0 VERIZON COMM'S COMMON STOCK 92343V104 799 16254 SH SOLE 1 16254 0 0 WALGREEN COMPANY COMMON STOCK 931422109 867 15088 SH SOLE 1 15088 0 0 WELLS FARGO & CO COMMON STOCK 949746101 494 10892 SH SOLE 1 10892 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 438 11345 SH SOLE 1 11345 0 0 WEIS MARKETS INC COMMON STOCK 948849104 1193 22701 SH SOLE 1 22701 0 0 WAL-MART STORES INC COMMON STOCK 931142103 663 8422 SH SOLE 1 8422 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1700 2819 SH SOLE 1 2819 0 0 WESTERN UNION CO COMMON STOCK 959802109 223 12900 SH SOLE 1 12900 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5454 53894 SH SOLE 1 53894 0 0 ALLEGHANY CORP COMMON STOCK 017175100 3375 8438 SH SOLE 1 8438 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 2946 54483 SH SOLE 1 54483 0 0