0000884310-15-000002.txt : 20150204 0000884310-15-000002.hdr.sgml : 20150204 20150204123239 ACCESSION NUMBER: 0000884310-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574432 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 12-31-2014 12-31-2014 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 770-393-8725 Mark C. Burton Atlanta GA 02-04-2015 0 169 288293 false INFORMATION TABLE 2 XML13FDEC2014.xml 13F-HR ATLANTIC AMERICAN COMMON STOCK 48209100 63 15676 SH SOLE 1 15676 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2509 15750 SH SOLE 1 15750 0 0 APPLE INC COMMON STOCK 37833100 3286 29770 SH SOLE 1 29770 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 49164205 473 9600 SH SOLE 1 9600 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 1162 22355 SH SOLE 1 22355 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1333 15984 SH SOLE 1 15984 0 0 AFLAC INC COMMON STOCK 1055102 478 7832 SH SOLE 1 7832 0 0 AGCO CORPORATION COMMON STOCK 1084102 997 22052 SH SOLE 1 22052 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 362 5200 SH SOLE 1 5200 0 0 ALLIED NEVADA GOLD COMMON STOCK 19344100 21 24650 SH SOLE 1 24650 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2441 25737 SH SOLE 1 25737 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 1557 18873 SH SOLE 1 18873 0 0 AV HOMES INC COMMON STOCK 00234P102 165 11295 SH SOLE 1 11295 0 0 AVNET INC COMMON STOCK 53807103 3184 74015 SH SOLE 1 74015 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 247 2655 SH SOLE 1 2655 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1240 8851 SH SOLE 1 8851 0 0 BANK OF AMERICA COMMON STOCK 60505104 992 55461 SH SOLE 1 55461 0 0 BED BATH & BEYOND COMMON STOCK 75896100 3610 47400 SH SOLE 1 47400 0 0 BB&T CORPORATION COMMON STOCK 54937107 664 17066 SH SOLE 1 17066 0 0 BECTON DICKINSON CO COMMON STOCK 75887109 4156 29865 SH SOLE 1 29865 0 0 BAKER HUGHES INC COMMON STOCK 57224107 224 4000 SH SOLE 1 4000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1727 29261 SH SOLE 1 29261 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 2577 45150 SH SOLE 1 45150 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 2841 36511 SH SOLE 1 36511 0 0 BP PLC ADR'S COMMON STOCK 55622104 475 12451 SH SOLE 1 12451 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 7006 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 7368 49072 SH SOLE 1 49072 0 0 BIO-REFERENCE COMMON STOCK 09057G602 241 7500 SH SOLE 1 7500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1762 21828 SH SOLE 1 21828 0 0 CABOT CORP COMMON STOCK 127055101 547 12478 SH SOLE 1 12478 0 0 CDI CORP COMMON STOCK 125071100 384 21684 SH SOLE 1 21684 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2638 38125 SH SOLE 1 38125 0 0 CLARCOR INC COMMON STOCK 179895107 2068 31028 SH SOLE 1 31028 0 0 COLONY FINANCIAL INC COMMON STOCK 19624R106 1179 49478 SH SOLE 1 49478 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 1221 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1569 22723 SH SOLE 1 22723 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2590 18271 SH SOLE 1 18271 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1423 32349 SH SOLE 1 32349 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 312 7800 SH SOLE 1 7800 0 0 CREDIT SUISSE GR ADR COMMON STOCK 225401108 271 10803 SH SOLE 1 10803 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2195 78927 SH SOLE 1 78927 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 177 18610 SH SOLE 1 18610 0 0 CHEVRON CORP COMMON STOCK 166764100 976 8702 SH SOLE 1 8702 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 249 3370 SH SOLE 1 3370 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 655 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 253 10000 SH SOLE 1 10000 0 0 DANAHER CORP COMMON STOCK 235851102 7074 82533 SH SOLE 1 82533 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 754 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 932 15232 SH SOLE 1 15232 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 434 52550 SH SOLE 1 52550 0 0 ELLINGTON COMMON STOCK 288578107 164 10100 SH SOLE 1 10100 0 0 ENCANA CORPORATION COMMON STOCK 292505104 365 26325 SH SOLE 1 26325 0 0 EQUIFAX INC COMMON STOCK 294429105 1936 23943 SH SOLE 1 23943 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1420 22420 SH SOLE 1 22420 0 0 EMC CORPORATION COMMON STOCK 268648102 964 32400 SH SOLE 1 32400 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2286 37028 SH SOLE 1 37028 0 0 ENSCO PLC CLASS A COMMON STOCK G3157S106 469 15650 SH SOLE 1 15650 0 0 EATON CORP PLC COMMON STOCK G29183103 5068 74578 SH SOLE 1 74578 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1996 15670 SH SOLE 1 15670 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 256 5731 SH SOLE 1 5731 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 959 45004 SH SOLE 1 45004 0 0 FREEPORT MCMORAN COMMON STOCK 35671D857 235 10050 SH SOLE 1 10050 0 0 FOMENTO ECONOMICO COMMON STOCK 344419106 753 8550 SH SOLE 1 8550 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 15 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3658 144742 SH SOLE 1 144742 0 0 GRACO INCORPORATED COMMON STOCK 384109104 7012 87450 SH SOLE 1 87450 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 1757 3338 SH SOLE 1 3338 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1676 3158 SH SOLE 1 3158 0 0 GENUINE PARTS CO COMMON STOCK 372460105 3310 31057 SH SOLE 1 31057 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 1996 24730 SH SOLE 1 24730 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1585 37073 SH SOLE 1 37073 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1544 854 SH SOLE 1 854 0 0 HUDSON CITY BANCORP COMMON STOCK 443683107 928 91693 SH SOLE 1 91693 0 0 HOME DEPOT COMMON STOCK 437076102 4069 38762 SH SOLE 1 38762 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 481 16300 SH SOLE 1 16300 0 0 HERSHEY COMPANY COMMON STOCK 427866108 1039 9999 SH SOLE 1 9999 0 0 INTL BUS MACHINES COMMON STOCK 459200101 6590 41072 SH SOLE 1 41072 0 0 INGLES MARKETS INC COMMON STOCK 457030104 803 21650 SH SOLE 1 21650 0 0 INTEL CORP COMMON STOCK 458140100 1721 47431 SH SOLE 1 47431 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4063 42900 SH SOLE 1 42900 0 0 INVESCO LTD COMMON STOCK G491BT108 280 7076 SH SOLE 1 7076 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3789 36236 SH SOLE 1 36236 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 232 25812 SH SOLE 1 25812 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1593 26883 SH SOLE 1 26883 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 3350 55000 SH SOLE 1 55000 0 0 KIRBY CORP COMMON STOCK 497266106 468 5800 SH SOLE 1 5800 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1312 11357 SH SOLE 1 11357 0 0 COCA-COLA CO COMMON STOCK 191216100 4504 106683 SH SOLE 1 106683 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 275 41900 SH SOLE 1 41900 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2743 39696 SH SOLE 1 39696 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 4293 94134 SH SOLE 1 94134 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4221 61349 SH SOLE 1 61349 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 936 41738 SH SOLE 1 41738 0 0 MCDONALDS CORP COMMON STOCK 580135101 2123 22653 SH SOLE 1 22653 0 0 MARKEL CORP COMMON STOCK 570535104 244 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 8834 53762 SH SOLE 1 53762 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 116 13744 SH SOLE 1 13744 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 255 4499 SH SOLE 1 4499 0 0 MICROSOFT CORP COMMON STOCK 594918104 1584 34096 SH SOLE 1 34096 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1368 141866 SH SOLE 1 141866 0 0 NOBLE CORP PLC COMMON STOCK G65431101 1432 86424 SH SOLE 1 86424 0 0 ANNALY CAPITAL COMMON STOCK 35710409 324 30000 SH SOLE 1 30000 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 356 421400 SH SOLE 1 421400 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 889 6030 SH SOLE 1 6030 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 846 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1877 20252 SH SOLE 1 20252 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 294 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 814 3025 SH SOLE 1 3025 0 0 ONEOK INCORPORATED COMMON STOCK 682680103 219 4400 SH SOLE 1 4400 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 5349 124998 SH SOLE 1 124998 0 0 PEPSICO INC COMMON STOCK 713448108 3208 33927 SH SOLE 1 33927 0 0 PFIZER INC COMMON STOCK 717081103 1729 55500 SH SOLE 1 55500 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3979 43678 SH SOLE 1 43678 0 0 PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 106 38250 SH SOLE 1 38250 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 381 4673 SH SOLE 1 4673 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5588 24175 SH SOLE 1 24175 0 0 PHILLIPS 66 COMMON STOCK 718546104 1258 17546 SH SOLE 1 17546 0 0 PRUDENTIAL PLC PREFERRED G7293H114 278 10900 SH SOLE 1 10900 0 0 QUALCOMM INC COMMON STOCK 747525103 218 2937 SH SOLE 1 2937 0 0 QIAGEN N.V. COMMON STOCK N72482107 550 23453 SH SOLE 1 23453 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 6245 249810 SH SOLE 1 249810 0 0 READING INT'L CL A COMMON STOCK 755408101 1366 103009 SH SOLE 1 103009 0 0 DSM N.V. ADR COMMON STOCK 780249108 392 25609 SH SOLE 1 25609 0 0 RPC INC COMMON STOCK 749660106 1492 114411 SH SOLE 1 114411 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 713 10330 SH SOLE 1 10330 0 0 SEACOAST BANKING COMMON STOCK 811707801 139 10137 SH SOLE 1 10137 0 0 STEPAN COMPANY COMMON STOCK 858586100 318 7928 SH SOLE 1 7928 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 416 4119 SH SOLE 1 4119 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1386 51313 SH SOLE 1 51313 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 280 15543 SH SOLE 1 15543 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 878 43200 SH SOLE 1 43200 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 1084 40033 SH SOLE 1 40033 0 0 SECOM CO LTD COMMON STOCK J69972107 1142 20050 SH SOLE 1 20050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 326 22739 SH SOLE 1 22739 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 551 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1623 38746 SH SOLE 1 38746 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2135 32835 SH SOLE 1 32835 0 0 QUESTAR CORP COMMON STOCK 748356102 249 9842 SH SOLE 1 9842 0 0 SUPREME INDUSTRIES COMMON STOCK 868607102 72 10252 SH SOLE 1 10252 0 0 STRYKER CORP COMMON STOCK 863667101 2394 25376 SH SOLE 1 25376 0 0 AT&T INC NEW COMMON STOCK 00206R102 215 6401 SH SOLE 1 6401 0 0 TERADATA CORP COMMON STOCK 88076W103 424 9700 SH SOLE 1 9700 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2903 45899 SH SOLE 1 45899 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 288 5010 SH SOLE 1 5010 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 2340 21899 SH SOLE 1 21899 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 978 28813 SH SOLE 1 28813 0 0 TUPPERWARE CORP COMMON STOCK 899896104 558 8854 SH SOLE 1 8854 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 552 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1502 28086 SH SOLE 1 28086 0 0 TYCO INT'L PLC COMMON STOCK G91442106 2416 55088 SH SOLE 1 55088 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 904 79273 SH SOLE 1 79273 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 5491 49397 SH SOLE 1 49397 0 0 U S BANCORP COMMON STOCK 902973304 3661 81450 SH SOLE 1 81450 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 9526 110150 SH SOLE 1 110150 0 0 VOLVO AB ADR COMMON STOCK 928856400 440 40688 SH SOLE 1 40688 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 814 12712 SH SOLE 1 12712 0 0 VALEANT COMMON STOCK 91911K102 243 1700 SH SOLE 1 1700 0 0 VERIZON COMM'S COMMON STOCK 92343V104 707 15111 SH SOLE 1 15111 0 0 WALGREEN BOOTS COMMON STOCK 931427108 915 12013 SH SOLE 1 12013 0 0 WELLS FARGO & CO COMMON STOCK 949746101 597 10883 SH SOLE 1 10883 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 305 6795 SH SOLE 1 6795 0 0 WEIS MARKETS INC COMMON STOCK 948849104 546 11416 SH SOLE 1 11416 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1522 17722 SH SOLE 1 17722 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1714 2720 SH SOLE 1 2720 0 0 WESTERN UNION CO COMMON STOCK 959802109 358 19968 SH SOLE 1 19968 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 55 25544 SH SOLE 1 25544 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4602 49783 SH SOLE 1 49783 0 0 ALLEGHANY CORP COMMON STOCK 17175100 3865 8338 SH SOLE 1 8338 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 4256 54983 SH SOLE 1 54983 0 0