General Manager

0000884310-15-000006.txt : 20151116 0000884310-15-000006.hdr.sgml : 20151116 20151116134103 ACCESSION NUMBER: 0000884310-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233256 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 09-30-2015 09-30-2015 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 770-393-8725 Mark C. Burton Atlanta GA 11-16-2015 0 154 240748 false INFORMATION TABLE 2 XML13FSEP2015.xml ATLANTIC AMERICAN COMMON STOCK 48209100 41 10150 SH SOLE 1 10150 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 2407 12700 SH SOLE 1 12700 0 0 APPLE INC COMMON STOCK 37833100 3032 27487 SH SOLE 1 27487 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 49164205 211 6100 SH SOLE 1 6100 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 587 14155 SH SOLE 1 14155 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1268 15784 SH SOLE 1 15784 0 0 AFLAC INC COMMON STOCK 1055102 508 8732 SH SOLE 1 8732 0 0 AGCO CORPORATION COMMON STOCK 1084102 320 6852 SH SOLE 1 6852 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 328 4500 SH SOLE 1 4500 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2188 24687 SH SOLE 1 24687 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 998 16523 SH SOLE 1 16523 0 0 AVNET INC COMMON STOCK 53807103 3003 70365 SH SOLE 1 70365 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1455 8284 SH SOLE 1 8284 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 726 46607 SH SOLE 1 46607 0 0 BED BATH & BEYOND COMMON STOCK 75896100 2472 43350 SH SOLE 1 43350 0 0 BB&T CORPORATION COMMON STOCK 54937107 558 15666 SH SOLE 1 15666 0 0 BECTON DICKINSON&CO COMMON STOCK 75887109 3604 27168 SH SOLE 1 27168 0 0 BAKER HUGHES INC COMMON STOCK 57224107 208 4000 SH SOLE 1 4000 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1303 22009 SH SOLE 1 22009 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 1721 39050 SH SOLE 1 39050 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 4311 33465 SH SOLE 1 33465 0 0 BP PLC ADR'S COMMON STOCK 55622104 205 6711 SH SOLE 1 6711 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 6052 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6274 48112 SH SOLE 1 48112 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1539 20028 SH SOLE 1 20028 0 0 CABOT CORPORATION COMMON STOCK 127055101 331 10478 SH SOLE 1 10478 0 0 CDI CORP COMMON STOCK 125071100 162 18985 SH SOLE 1 18985 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2365 37275 SH SOLE 1 37275 0 0 CLARCOR INC COMMON STOCK 179895107 1432 30028 SH SOLE 1 30028 0 0 COLONY CAPITAL INC COMMON STOCK 19624R106 1222 62478 SH SOLE 1 62478 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 2682 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 858 17893 SH SOLE 1 17893 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2488 17213 SH SOLE 1 17213 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1427 28154 SH SOLE 1 28154 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1909 72719 SH SOLE 1 72719 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 82 13310 SH SOLE 1 13310 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 734 9302 SH SOLE 1 9302 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 588 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 276 9400 SH SOLE 1 9400 0 0 DANAHER CORP COMMON STOCK 235851102 6707 78715 SH SOLE 1 78715 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 818 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 583 15732 SH SOLE 1 15732 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 323 49308 SH SOLE 1 49308 0 0 ELLINGTON COMMON STOCK 288578107 123 10103 SH SOLE 1 10103 0 0 EQUIFAX INC COMMON STOCK 294429105 2040 20993 SH SOLE 1 20993 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1320 24370 SH SOLE 1 24370 0 0 EMC CORPORATION COMMON STOCK 268648102 907 37527 SH SOLE 1 37527 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1900 43014 SH SOLE 1 43014 0 0 EATON CORP PLC COMMON STOCK G29183103 3138 61178 SH SOLE 1 61178 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1697 11937 SH SOLE 1 11937 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 345 7331 SH SOLE 1 7331 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 719 35737 SH SOLE 1 35737 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 12 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3167 125584 SH SOLE 1 125584 0 0 GRACO INCORPORATED COMMON STOCK 384109104 5648 84262 SH SOLE 1 84262 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1448 2268 SH SOLE 1 2268 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 1868 3071 SH SOLE 1 3071 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2584 31177 SH SOLE 1 31177 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 2470 21530 SH SOLE 1 21530 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1458 37918 SH SOLE 1 37918 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1061 654 SH SOLE 1 654 0 0 HUDSON CITY BANCORP COMMON STOCK 443683107 1325 130293 SH SOLE 1 130293 0 0 HOME DEPOT COMMON STOCK 437076102 4438 38426 SH SOLE 1 38426 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 320 10700 SH SOLE 1 10700 0 0 HERSHEY COMPANY COMMON STOCK 427866108 820 8923 SH SOLE 1 8923 0 0 INTL BUS MACHINES COMMON STOCK 459200101 5353 36924 SH SOLE 1 36924 0 0 INGLES MARKETS INC COMMON STOCK 457030104 630 13164 SH SOLE 1 13164 0 0 INTEL CORP COMMON STOCK 458140100 1350 44797 SH SOLE 1 44797 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3326 40408 SH SOLE 1 40408 0 0 INVESCO MORTGAGE COMMON STOCK 46131B100 242 19800 SH SOLE 1 19800 0 0 INVESCO LTD COMMON STOCK G491BT108 201 6443 SH SOLE 1 6443 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3022 32369 SH SOLE 1 32369 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 201 19753 SH SOLE 1 19753 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1210 24183 SH SOLE 1 24183 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 2156 46881 SH SOLE 1 46881 0 0 KIRBY CORP COMMON STOCK 497266106 328 5300 SH SOLE 1 5300 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1231 11293 SH SOLE 1 11293 0 0 COCA-COLA CO COMMON STOCK 191216100 4709 117385 SH SOLE 1 117385 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 191 40150 SH SOLE 1 40150 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2073 39546 SH SOLE 1 39546 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 3628 89911 SH SOLE 1 89911 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 3701 53699 SH SOLE 1 53699 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 779 38438 SH SOLE 1 38438 0 0 MCDONALDS CORP COMMON STOCK 580135101 2165 21974 SH SOLE 1 21974 0 0 MARKEL CORP COMMON STOCK 570535104 286 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 7206 50826 SH SOLE 1 50826 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 202 3710 SH SOLE 1 3710 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 98 14144 SH SOLE 1 14144 0 0 MICROSOFT CORP COMMON STOCK 594918104 1473 33272 SH SOLE 1 33272 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1499 142366 SH SOLE 1 142366 0 0 NOBLE CORP PLC COMMON STOCK G65431101 428 39230 SH SOLE 1 39230 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 105 369400 SH SOLE 1 369400 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1001 6030 SH SOLE 1 6030 0 0 NEUROTROPE INC COMMON STOCK 64129T108 116 175300 SH SOLE 1 175300 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 1085 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1841 20027 SH SOLE 1 20027 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 280 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638522102 647 2905 SH SOLE 1 2905 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 157 18700 SH SOLE 1 18700 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 4702 119008 SH SOLE 1 119008 0 0 PRECISION CASTPARTS COMMON STOCK 740189105 218 950 SH SOLE 1 950 0 0 PEPSICO INC COMMON STOCK 713448108 2947 31252 SH SOLE 1 31252 0 0 PFIZER INC COMMON STOCK 717081103 1555 49519 SH SOLE 1 49519 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 2837 39439 SH SOLE 1 39439 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 689 5750 SH SOLE 1 5750 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 355 4470 SH SOLE 1 4470 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4161 47450 SH SOLE 1 47450 0 0 PHILLIPS 66 COMMON STOCK 718546104 1183 15397 SH SOLE 1 15397 0 0 PRUDENTIAL PLC PREFERRED G7293H114 220 8600 SH SOLE 1 8600 0 0 QIAGEN N.V. COMMON STOCK N72482107 586 22703 SH SOLE 1 22703 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 3422 201860 SH SOLE 1 201860 0 0 READING INT'L CL A COMMON STOCK 755408101 1008 79595 SH SOLE 1 79595 0 0 DSM N.V. ADR COMMON STOCK 780249108 199 17303 SH SOLE 1 17303 0 0 RPC INC COMMON STOCK 749660106 786 88811 SH SOLE 1 88811 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 554 10025 SH SOLE 1 10025 0 0 STEPAN COMPANY COMMON STOCK 858586100 316 7605 SH SOLE 1 7605 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 344 3019 SH SOLE 1 3019 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 1178 48263 SH SOLE 1 48263 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 170 10750 SH SOLE 1 10750 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 480 40000 SH SOLE 1 40000 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 1137 38422 SH SOLE 1 38422 0 0 SECOM CO LTD COMMON STOCK J69972107 1080 18050 SH SOLE 1 18050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 249 16539 SH SOLE 1 16539 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 403 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1307 34168 SH SOLE 1 34168 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 2020 32019 SH SOLE 1 32019 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 226 8451 SH SOLE 1 8451 0 0 STRYKER CORP COMMON STOCK 863667101 2204 23423 SH SOLE 1 23423 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2414 40305 SH SOLE 1 40305 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 1681 21769 SH SOLE 1 21769 0 0 TOKIO MARINE HLDGS COMMON STOCK 889094108 219 5850 SH SOLE 1 5850 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 844 18572 SH SOLE 1 18572 0 0 TUPPERWARE CORP COMMON STOCK 899896104 249 5039 SH SOLE 1 5039 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 445 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1373 27736 SH SOLE 1 27736 0 0 TYCO INT'L PLC COMMON STOCK G91442106 1813 54194 SH SOLE 1 54194 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 1202 71823 SH SOLE 1 71823 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4405 44631 SH SOLE 1 44631 0 0 U S BANCORP COMMON STOCK 902973304 2847 69434 SH SOLE 1 69434 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 7187 99980 SH SOLE 1 99980 0 0 VOLVO AB ADR COMMON STOCK 928856400 325 34065 SH SOLE 1 34065 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 789 10671 SH SOLE 1 10671 0 0 VALEANT COMMON STOCK 91911K102 303 1700 SH SOLE 1 1700 0 0 VERIZON COMM'S COMMON STOCK 92343V104 434 9972 SH SOLE 1 9972 0 0 WALGREEN BOOTS COMMON STOCK 931427108 942 11333 SH SOLE 1 11333 0 0 WELLS FARGO & CO COMMON STOCK 949746101 555 10805 SH SOLE 1 10805 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 270 7320 SH SOLE 1 7320 0 0 WEIS MARKETS INC COMMON STOCK 948849104 372 8915 SH SOLE 1 8915 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1100 16972 SH SOLE 1 16972 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1926 2577 SH SOLE 1 2577 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 14 19200 SH SOLE 1 19200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3099 41680 SH SOLE 1 41680 0 0 ALLEGHANY CORP COMMON STOCK 17175100 3827 8176 SH SOLE 1 8176 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 3539 46233 SH SOLE 1 46233 0 0