General Manager & CCO

0000884310-15-000004.txt : 20150506 0000884310-15-000004.hdr.sgml : 20150506 20150506114738 ACCESSION NUMBER: 0000884310-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03076 FILM NUMBER: 15835835 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000884310 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 & CCO 770-393-8725 Mark C. Burton Atlanta GA 05-06-2015 0 166 282732 false INFORMATION TABLE 2 XML13FMAR2015.xml ATLANTIC AMERICAN COMMON STOCK 48209100 57 14150 SH SOLE 1 14150 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2343 15650 SH SOLE 1 15650 0 0 APPLE INC COMMON STOCK 37833100 3687 29630 SH SOLE 1 29630 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 49164205 366 8500 SH SOLE 1 8500 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 1060 22355 SH SOLE 1 22355 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1369 15984 SH SOLE 1 15984 0 0 AFLAC INC COMMON STOCK 1055102 495 7732 SH SOLE 1 7732 0 0 AGCO CORPORATION COMMON STOCK 1084102 696 14602 SH SOLE 1 14602 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 434 5200 SH SOLE 1 5200 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2438 25362 SH SOLE 1 25362 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 1563 18873 SH SOLE 1 18873 0 0 AVNET INC COMMON STOCK 53807103 3263 73315 SH SOLE 1 73315 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1477 8784 SH SOLE 1 8784 0 0 BANK OF AMERICA COMMON STOCK 60505104 820 53299 SH SOLE 1 53299 0 0 BED BATH & BEYOND COMMON STOCK 75896100 3624 47200 SH SOLE 1 47200 0 0 BB&T CORPORATION COMMON STOCK 54937107 650 16666 SH SOLE 1 16666 0 0 BECTON DICKINSON CO COMMON STOCK 75887109 4252 29615 SH SOLE 1 29615 0 0 BAKER HUGHES INC COMMON STOCK 57224107 254 4000 SH SOLE 1 4000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1831 28386 SH SOLE 1 28386 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 2373 47250 SH SOLE 1 47250 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 3337 35861 SH SOLE 1 35861 0 0 BP PLC ADR'S COMMON STOCK 55622104 452 11551 SH SOLE 1 11551 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 6743 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 7082 49072 SH SOLE 1 49072 0 0 BIO-REFERENCE COMMON STOCK 09057G602 264 7500 SH SOLE 1 7500 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1970 21828 SH SOLE 1 21828 0 0 CABOT CORPORATION COMMON STOCK 127055101 562 12478 SH SOLE 1 12478 0 0 CDI CORP COMMON STOCK 125071100 272 19385 SH SOLE 1 19385 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2651 38225 SH SOLE 1 38225 0 0 CLARCOR INC COMMON STOCK 179895107 1984 30028 SH SOLE 1 30028 0 0 COLONY FINANCIAL INC COMMON STOCK 19624R106 1270 48978 SH SOLE 1 48978 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 1568 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1365 21923 SH SOLE 1 21923 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2768 18271 SH SOLE 1 18271 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1438 30887 SH SOLE 1 30887 0 0 CREDIT SUISSE GR ADR COMMON STOCK 225401108 291 10803 SH SOLE 1 10803 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2197 79827 SH SOLE 1 79827 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 129 17610 SH SOLE 1 17610 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 953 9077 SH SOLE 1 9077 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 250 3495 SH SOLE 1 3495 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 673 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 285 10000 SH SOLE 1 10000 0 0 DANAHER CORP COMMON STOCK 235851102 6916 81456 SH SOLE 1 81456 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 839 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 919 15232 SH SOLE 1 15232 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 441 52016 SH SOLE 1 52016 0 0 ELLINGTON COMMON STOCK 288578107 165 10100 SH SOLE 1 10100 0 0 EQUIFAX INC COMMON STOCK 294429105 2162 23243 SH SOLE 1 23243 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1294 21520 SH SOLE 1 21520 0 0 EMC CORPORATION COMMON STOCK 268648102 997 39000 SH SOLE 1 39000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2029 35828 SH SOLE 1 35828 0 0 ENSCO PLC CLASS A COMMON STOCK G3157S106 205 9750 SH SOLE 1 9750 0 0 EATON CORP PLC COMMON STOCK G29183103 4591 67578 SH SOLE 1 67578 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 2186 15347 SH SOLE 1 15347 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 276 5731 SH SOLE 1 5731 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 1040 40737 SH SOLE 1 40737 0 0 FOMENTO ECONOMICO COMMON STOCK 344419106 444 4750 SH SOLE 1 4750 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 15 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3540 142667 SH SOLE 1 142667 0 0 GRACO INCORPORATED COMMON STOCK 384109104 6352 88032 SH SOLE 1 88032 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 1851 3378 SH SOLE 1 3378 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1358 2448 SH SOLE 1 2448 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2838 30457 SH SOLE 1 30457 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 2231 24330 SH SOLE 1 24330 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1692 36673 SH SOLE 1 36673 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1479 804 SH SOLE 1 804 0 0 HUDSON CITY BANCORP COMMON STOCK 443683107 1239 118193 SH SOLE 1 118193 0 0 HOME DEPOT COMMON STOCK 437076102 4404 38762 SH SOLE 1 38762 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 534 16300 SH SOLE 1 16300 0 0 HERSHEY COMPANY COMMON STOCK 427866108 989 9799 SH SOLE 1 9799 0 0 INTL BUS MACHINES COMMON STOCK 459200101 6421 40005 SH SOLE 1 40005 0 0 INGLES MARKETS INC COMMON STOCK 457030104 1003 20264 SH SOLE 1 20264 0 0 INTEL CORP COMMON STOCK 458140100 1483 47431 SH SOLE 1 47431 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4167 42900 SH SOLE 1 42900 0 0 INVESCO LTD COMMON STOCK G491BT108 253 6376 SH SOLE 1 6376 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3594 35721 SH SOLE 1 35721 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 211 21255 SH SOLE 1 21255 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 203 3356 SH SOLE 1 3356 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1644 26883 SH SOLE 1 26883 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 2983 53447 SH SOLE 1 53447 0 0 KIRBY CORP COMMON STOCK 497266106 398 5300 SH SOLE 1 5300 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1238 11557 SH SOLE 1 11557 0 0 COCA-COLA CO COMMON STOCK 191216100 4237 104488 SH SOLE 1 104488 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 274 41900 SH SOLE 1 41900 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2543 38896 SH SOLE 1 38896 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 4362 93211 SH SOLE 1 93211 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4478 60199 SH SOLE 1 60199 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 917 41138 SH SOLE 1 41138 0 0 MCDONALDS CORP COMMON STOCK 580135101 2207 22653 SH SOLE 1 22653 0 0 MARKEL CORP COMMON STOCK 570535104 275 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 8874 53797 SH SOLE 1 53797 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 118 13744 SH SOLE 1 13744 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 259 4499 SH SOLE 1 4499 0 0 MICROSOFT CORP COMMON STOCK 594918104 1413 34746 SH SOLE 1 34746 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1309 141866 SH SOLE 1 141866 0 0 NOBLE CORP PLC COMMON STOCK G65431101 829 58024 SH SOLE 1 58024 0 0 ANNALY CAPITAL COMMON STOCK 35710409 291 28000 SH SOLE 1 28000 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 265 393400 SH SOLE 1 393400 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 971 6030 SH SOLE 1 6030 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 1068 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 2034 20627 SH SOLE 1 20627 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 280 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 769 3025 SH SOLE 1 3025 0 0 ONEOK INCORPORATED COMMON STOCK 682680103 221 4575 SH SOLE 1 4575 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 5412 124566 SH SOLE 1 124566 0 0 PEPSICO INC COMMON STOCK 713448108 3188 33344 SH SOLE 1 33344 0 0 PFIZER INC COMMON STOCK 717081103 1931 55500 SH SOLE 1 55500 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3565 43511 SH SOLE 1 43511 0 0 PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 37 28427 SH SOLE 1 28427 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 332 2350 SH SOLE 1 2350 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 352 4673 SH SOLE 1 4673 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5464 24225 SH SOLE 1 24225 0 0 PHILLIPS 66 COMMON STOCK 718546104 1371 17446 SH SOLE 1 17446 0 0 PRUDENTIAL PLC PREFERRED G7293H114 285 10900 SH SOLE 1 10900 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 201 9642 SH SOLE 1 9642 0 0 QIAGEN N.V. COMMON STOCK N72482107 604 23953 SH SOLE 1 23953 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 4991 243946 SH SOLE 1 243946 0 0 READING INT'L CL A COMMON STOCK 755408101 1348 100209 SH SOLE 1 100209 0 0 DSM N.V. ADR COMMON STOCK 780249108 357 25609 SH SOLE 1 25609 0 0 RPC INC COMMON STOCK 749660106 1426 111311 SH SOLE 1 111311 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 624 10330 SH SOLE 1 10330 0 0 SEACOAST BANKING COMMON STOCK 811707801 145 10137 SH SOLE 1 10137 0 0 STEPAN COMPANY COMMON STOCK 858586100 325 7805 SH SOLE 1 7805 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 430 3719 SH SOLE 1 3719 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1355 49813 SH SOLE 1 49813 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 213 10500 SH SOLE 1 10500 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 833 43800 SH SOLE 1 43800 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 1141 40747 SH SOLE 1 40747 0 0 SECOM CO LTD COMMON STOCK J69972107 1342 20050 SH SOLE 1 20050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 380 22739 SH SOLE 1 22739 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 494 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1535 37346 SH SOLE 1 37346 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2176 33269 SH SOLE 1 33269 0 0 QUESTAR CORP COMMON STOCK 748356102 235 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 2297 24898 SH SOLE 1 24898 0 0 AT&T INC NEW COMMON STOCK 00206R102 209 6401 SH SOLE 1 6401 0 0 TERADATA CORP COMMON STOCK 88076W103 212 4800 SH SOLE 1 4800 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 3155 44055 SH SOLE 1 44055 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 312 5010 SH SOLE 1 5010 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 1916 21769 SH SOLE 1 21769 0 0 TOKIO MARINE HLDGS COMMON STOCK 889094108 221 5850 SH SOLE 1 5850 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 1084 28413 SH SOLE 1 28413 0 0 TUPPERWARE CORP COMMON STOCK 899896104 425 6154 SH SOLE 1 6154 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 546 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1606 28086 SH SOLE 1 28086 0 0 TYCO INT'L PLC COMMON STOCK G91442106 2368 54994 SH SOLE 1 54994 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 1048 76623 SH SOLE 1 76623 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4780 49314 SH SOLE 1 49314 0 0 U S BANCORP COMMON STOCK 902973304 3369 77151 SH SOLE 1 77151 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 9130 108650 SH SOLE 1 108650 0 0 VOLVO AB ADR COMMON STOCK 928856400 489 40442 SH SOLE 1 40442 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 908 12712 SH SOLE 1 12712 0 0 VALEANT COMMON STOCK 91911K102 338 1700 SH SOLE 1 1700 0 0 VERIZON COMM'S COMMON STOCK 92343V104 664 13647 SH SOLE 1 13647 0 0 WALGREEN BOOTS COMMON STOCK 931427108 1017 12013 SH SOLE 1 12013 0 0 WELLS FARGO & CO COMMON STOCK 949746101 619 11383 SH SOLE 1 11383 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 370 7320 SH SOLE 1 7320 0 0 WEIS MARKETS INC COMMON STOCK 948849104 548 11015 SH SOLE 1 11015 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1449 17622 SH SOLE 1 17622 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1832 2677 SH SOLE 1 2677 0 0 WESTERN UNION CO COMMON STOCK 959802109 405 19468 SH SOLE 1 19468 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 47 25544 SH SOLE 1 25544 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4098 48207 SH SOLE 1 48207 0 0 ALLEGHANY CORP COMMON STOCK 17175100 4061 8338 SH SOLE 1 8338 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 4872 53708 SH SOLE 1 53708 0 0