General Manager and CCO

0000884310-15-000003.txt : 20150505 0000884310-15-000003.hdr.sgml : 20150505 20150505153233 ACCESSION NUMBER: 0000884310-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15832407 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 03-31-2015 03-31-2015 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 and CCO 770-393-8725 Mark C. Burton Atlanta GA 05-05-2015 0 166 282732 false INFORMATION TABLE 2 XML13FMAR2015.xml 13F-HR ATLANTIC AMERICAN COMMON STOCK 48209100 62 15676 SH SOLE 1 15676 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2130 16350 SH SOLE 1 16350 0 0 APPLE INC COMMON STOCK 37833100 3039 30160 SH SOLE 1 30160 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 49164205 563 17050 SH SOLE 1 17050 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 1142 22355 SH SOLE 1 22355 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1328 15984 SH SOLE 1 15984 0 0 AFLAC INC COMMON STOCK 1055102 462 7932 SH SOLE 1 7932 0 0 AGCO CORPORATION COMMON STOCK 1084102 1041 22902 SH SOLE 1 22902 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 353 5200 SH SOLE 1 5200 0 0 ALLIED NEVADA GOLD COMMON STOCK 19344100 206 62220 SH SOLE 1 62220 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2256 25737 SH SOLE 1 25737 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 1509 14873 SH SOLE 1 14873 0 0 AV HOMES INC COMMON STOCK 00234P102 176 11995 SH SOLE 1 11995 0 0 AVNET INC COMMON STOCK 53807103 3092 74515 SH SOLE 1 74515 0 0 AMERICAN EXPRESS CO COMMON STOCK 25816109 232 2655 SH SOLE 1 2655 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1054 8951 SH SOLE 1 8951 0 0 BANK OF AMERICA COMMON STOCK 60505104 946 55461 SH SOLE 1 55461 0 0 BED BATH & BEYOND COMMON STOCK 75896100 3400 51650 SH SOLE 1 51650 0 0 BB&T CORPORATION COMMON STOCK 54937107 635 17066 SH SOLE 1 17066 0 0 BECTON DICKINSON CO COMMON STOCK 75887109 3417 30020 SH SOLE 1 30020 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1498 29261 SH SOLE 1 29261 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 2254 36450 SH SOLE 1 36450 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 2560 35211 SH SOLE 1 35211 0 0 BP PLC ADRS COMMON STOCK 55622104 547 12451 SH SOLE 1 12451 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 6414 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6793 49172 SH SOLE 1 49172 0 0 BIO-REFERENCE COMMON STOCK 09057G602 210 7500 SH SOLE 1 7500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1635 21828 SH SOLE 1 21828 0 0 CABOT CORP COMMON STOCK 127055101 634 12478 SH SOLE 1 12478 0 0 CDI CORP COMMON STOCK 125071100 337 23184 SH SOLE 1 23184 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2513 38525 SH SOLE 1 38525 0 0 CLARCOR INC COMMON STOCK 179895107 1957 31028 SH SOLE 1 31028 0 0 COLONY FINANCIAL INC COMMON STOCK 19624R106 1107 49478 SH SOLE 1 49478 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 1035 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1582 20673 SH SOLE 1 20673 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2290 18271 SH SOLE 1 18271 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1382 32349 SH SOLE 1 32349 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 290 4900 SH SOLE 1 4900 0 0 CREDIT SUISSE GR ADR COMMON STOCK 225401108 299 10803 SH SOLE 1 10803 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2001 79495 SH SOLE 1 79495 0 0 CHEVRON CORP COMMON STOCK 166764100 1038 8702 SH SOLE 1 8702 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 242 3370 SH SOLE 1 3370 0 0 DUPONT EI DE NEMOURS PFD PREFERRED 263534307 651 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 205 10000 SH SOLE 1 10000 0 0 DANAHER CORP COMMON STOCK 235851102 6271 82533 SH SOLE 1 82533 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 712 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 964 14132 SH SOLE 1 14132 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 376 46550 SH SOLE 1 46550 0 0 ELLINGTON COMMON STOCK 288578107 164 10100 SH SOLE 1 10100 0 0 ENCANA CORPORATION COMMON STOCK 292505104 1116 52625 SH SOLE 1 52625 0 0 EQUIFAX INC COMMON STOCK 294429105 1789 23943 SH SOLE 1 23943 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1358 22420 SH SOLE 1 22420 0 0 EMC CORPORATION COMMON STOCK 268648102 948 32400 SH SOLE 1 32400 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2323 37128 SH SOLE 1 37128 0 0 ENSCO PLC CLASS A COMMON STOCK G3157S106 647 15650 SH SOLE 1 15650 0 0 EATON CORP PLC COMMON STOCK G29183103 4805 75825 SH SOLE 1 75825 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1609 15750 SH SOLE 1 15750 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 490 12081 SH SOLE 1 12081 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 880 45004 SH SOLE 1 45004 0 0 FREEPORT MCMORAN COMMON STOCK 35671D857 320 9800 SH SOLE 1 9800 0 0 FOMENTO ECONOMICO COMMON STOCK 344419106 897 9750 SH SOLE 1 9750 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 16 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3865 150842 SH SOLE 1 150842 0 0 GRACO INCORPORATED COMMON STOCK 384109104 6402 87717 SH SOLE 1 87717 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 1927 3338 SH SOLE 1 3338 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1858 3158 SH SOLE 1 3158 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2724 31057 SH SOLE 1 31057 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 1728 24730 SH SOLE 1 24730 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1712 37243 SH SOLE 1 37243 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1366 854 SH SOLE 1 854 0 0 HUDSON CITY BANCORP COMMON STOCK 443683107 638 65593 SH SOLE 1 65593 0 0 HOME DEPOT COMMON STOCK 437076102 3576 38983 SH SOLE 1 38983 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 507 14800 SH SOLE 1 14800 0 0 HERSHEY COMPANY COMMON STOCK 427866108 954 9999 SH SOLE 1 9999 0 0 INTL BUS MACHINES COMMON STOCK 459200101 7830 41247 SH SOLE 1 41247 0 0 INGLES MARKETS INC COMMON STOCK 457030104 535 22575 SH SOLE 1 22575 0 0 INTEL CORP COMMON STOCK 458140100 1652 47431 SH SOLE 1 47431 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3622 42900 SH SOLE 1 42900 0 0 INVESCO LTD COMMON STOCK G491BT108 311 7876 SH SOLE 1 7876 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3766 35336 SH SOLE 1 35336 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 250 25812 SH SOLE 1 25812 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1508 26883 SH SOLE 1 26883 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 3215 52091 SH SOLE 1 52091 0 0 KIRBY CORP COMMON STOCK 497266106 684 5800 SH SOLE 1 5800 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1222 11357 SH SOLE 1 11357 0 0 COCA-COLA CO COMMON STOCK 191216100 4551 106683 SH SOLE 1 106683 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 347 41900 SH SOLE 1 41900 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2952 42696 SH SOLE 1 42696 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 4072 91734 SH SOLE 1 91734 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3411 64449 SH SOLE 1 64449 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 900 37738 SH SOLE 1 37738 0 0 MCDONALDS CORP COMMON STOCK 580135101 2148 22653 SH SOLE 1 22653 0 0 MARKEL CORP COMMON STOCK 570535104 227 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 7706 54387 SH SOLE 1 54387 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 108 13744 SH SOLE 1 13744 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 267 4499 SH SOLE 1 4499 0 0 MICROSOFT CORP COMMON STOCK 594918104 1581 34096 SH SOLE 1 34096 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1286 138866 SH SOLE 1 138866 0 0 NOBLE CORP PLC COMMON STOCK G65431101 2018 90832 SH SOLE 1 90832 0 0 ANNALY CAPITAL COMMON STOCK 35710409 320 30000 SH SOLE 1 30000 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 426 421400 SH SOLE 1 421400 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 795 6030 SH SOLE 1 6030 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 952 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1906 20252 SH SOLE 1 20252 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 236 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 747 3025 SH SOLE 1 3025 0 0 ONEOK INCORPORATED COMMON STOCK 682680103 288 4400 SH SOLE 1 4400 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 4860 124583 SH SOLE 1 124583 0 0 PEPSICO INC COMMON STOCK 713448108 3166 34011 SH SOLE 1 34011 0 0 PFIZER INC COMMON STOCK 717081103 1641 55500 SH SOLE 1 55500 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3658 43678 SH SOLE 1 43678 0 0 PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 235 38250 SH SOLE 1 38250 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 398 4773 SH SOLE 1 4773 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4756 24175 SH SOLE 1 24175 0 0 PHILLIPS 66 COMMON STOCK 718546104 1427 17546 SH SOLE 1 17546 0 0 PRUDENTIAL PLC PREFERRED G7293H114 279 10900 SH SOLE 1 10900 0 0 QUALCOMM INC COMMON STOCK 747525103 220 2937 SH SOLE 1 2937 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 297 9642 SH SOLE 1 9642 0 0 QIAGEN N.V. COMMON STOCK N72482107 534 23453 SH SOLE 1 23453 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 6164 252610 SH SOLE 1 252610 0 0 READING INT'L CL A COMMON STOCK 755408101 943 112229 SH SOLE 1 112229 0 0 DSM N.V. ADR COMMON STOCK 780249108 395 25609 SH SOLE 1 25609 0 0 RPC INC COMMON STOCK 749660106 2528 115111 SH SOLE 1 115111 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 738 10330 SH SOLE 1 10330 0 0 SEACOAST BANKING COMMON STOCK 811707801 158 14497 SH SOLE 1 14497 0 0 STEPAN COMPANY COMMON STOCK 858586100 378 8528 SH SOLE 1 8528 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 408 4119 SH SOLE 1 4119 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1496 49313 SH SOLE 1 49313 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 305 16343 SH SOLE 1 16343 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 861 43200 SH SOLE 1 43200 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 757 32033 SH SOLE 1 32033 0 0 SECOM CO LTD COMMON STOCK J69972107 1194 20050 SH SOLE 1 20050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 338 22739 SH SOLE 1 22739 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 790 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1474 38746 SH SOLE 1 38746 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1974 32835 SH SOLE 1 32835 0 0 QUESTAR CORP COMMON STOCK 748356102 219 9842 SH SOLE 1 9842 0 0 SUPREME INDUSTRIES COMMON STOCK 868607102 80 10252 SH SOLE 1 10252 0 0 STRYKER CORP COMMON STOCK 863667101 2064 25566 SH SOLE 1 25566 0 0 AT&T INC NEW COMMON STOCK 00206R102 231 6551 SH SOLE 1 6551 0 0 TERADATA CORP COMMON STOCK 88076W103 570 13600 SH SOLE 1 13600 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2543 45999 SH SOLE 1 45999 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 269 5010 SH SOLE 1 5010 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 2109 21899 SH SOLE 1 21899 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 1130 36513 SH SOLE 1 36513 0 0 TUPPERWARE CORP COMMON STOCK 899896104 611 8854 SH SOLE 1 8854 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 486 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1339 28086 SH SOLE 1 28086 0 0 TYCO INTL LTD NEW COMMON STOCK H89128104 2455 55088 SH SOLE 1 55088 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 1091 90573 SH SOLE 1 90573 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4875 49597 SH SOLE 1 49597 0 0 U S BANCORP COMMON STOCK 902973304 3440 82229 SH SOLE 1 82229 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 8701 110150 SH SOLE 1 110150 0 0 VOLVO AB ADR COMMON STOCK 928856400 454 41688 SH SOLE 1 41688 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 774 12712 SH SOLE 1 12712 0 0 VALEANT COMMON STOCK 91911K102 223 1700 SH SOLE 1 1700 0 0 VERIZON COMM'S COMMON STOCK 92343V104 755 15111 SH SOLE 1 15111 0 0 WALGREEN COMPANY COMMON STOCK 931422109 712 12013 SH SOLE 1 12013 0 0 WELLS FARGO & CO COMMON STOCK 949746101 565 10883 SH SOLE 1 10883 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 376 6795 SH SOLE 1 6795 0 0 WEIS MARKETS INC COMMON STOCK 948849104 469 12016 SH SOLE 1 12016 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1378 18022 SH SOLE 1 18022 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1714 2720 SH SOLE 1 2720 0 0 WESTERN UNION CO COMMON STOCK 959802109 320 19968 SH SOLE 1 19968 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 85 25544 SH SOLE 1 25544 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4698 49948 SH SOLE 1 49948 0 0 ALLEGHANY CORP COMMON STOCK 17175100 3487 8338 SH SOLE 1 8338 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 3994 56283 SH SOLE 1 56283 0 0