Chief Compliance Officer

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