General Manager

0000884310-16-000007.txt : 20160211 0000884310-16-000007.hdr.sgml : 20160211 20160211170856 ACCESSION NUMBER: 0000884310-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161412634 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 12-31-2015 12-31-2015 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 770-393-8725 Mark C. Burton Atlanta GA 02-11-2016 0 155 249913 false INFORMATION TABLE 2 XML13FDEC2015.xml 13F-HR ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1911 12700 SH SOLE 1 12700 0 0 APPLE INC COMMON STOCK 37833100 2823 26815 SH SOLE 1 26815 0 0 ATLAS AIR WORLDWIDE COMMON STOCK 49164205 265 6400 SH SOLE 1 6400 0 0 ARCHER-DANIELS- COMMON STOCK 39483102 527 14355 SH SOLE 1 14355 0 0 AUTOMATIC DATA COMMON STOCK 53015103 1303 15384 SH SOLE 1 15384 0 0 AFLAC INC COMMON STOCK 1055102 523 8732 SH SOLE 1 8732 0 0 AGCO CORPORATION COMMON STOCK 1084102 311 6852 SH SOLE 1 6852 0 0 ADECCO S.A. ORD COMMON STOCK H00392318 313 4500 SH SOLE 1 4500 0 0 AON PLC CLASS A COMMON STOCK G0408V102 2276 24687 SH SOLE 1 24687 0 0 ANADARKO PETROLEUM COMMON STOCK 32511107 803 16523 SH SOLE 1 16523 0 0 AVNET INC COMMON STOCK 53807103 2989 69765 SH SOLE 1 69765 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1909 8164 SH SOLE 1 8164 0 0 BANK OF AMERICA CORP COMMON STOCK 60505104 751 44607 SH SOLE 1 44607 0 0 BED BATH & BEYOND COMMON STOCK 75896100 2092 43350 SH SOLE 1 43350 0 0 BB&T CORPORATION COMMON STOCK 54937107 592 15666 SH SOLE 1 15666 0 0 BECTON DICKINSON&CO COMMON STOCK 75887109 4148 26918 SH SOLE 1 26918 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1445 21009 SH SOLE 1 21009 0 0 BANK OF NOVA SCOTIA COMMON STOCK 64149107 1563 38650 SH SOLE 1 38650 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 2849 135350 SH SOLE 1 135350 0 0 BERKSHIRE HATHAWAY COMMON STOCK 84670108 6132 31 SH SOLE 1 31 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 84670702 6316 47837 SH SOLE 1 47837 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1788 20028 SH SOLE 1 20028 0 0 CABOT CORPORATION COMMON STOCK 127055101 428 10478 SH SOLE 1 10478 0 0 CDI CORP COMMON STOCK 125071100 128 18985 SH SOLE 1 18985 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2243 33675 SH SOLE 1 33675 0 0 CLARCOR INC COMMON STOCK 179895107 1492 30028 SH SOLE 1 30028 0 0 COLONY CAPITAL INC COMMON STOCK 19624R106 1207 61978 SH SOLE 1 61978 0 0 COCA-COLA BOTTLING COMMON STOCK 191098102 2531 13867 SH SOLE 1 13867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 835 17893 SH SOLE 1 17893 0 0 COSTCO WHLS CORP COMMON STOCK 22160K105 2662 16480 SH SOLE 1 16480 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1469 27954 SH SOLE 1 27954 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1975 72719 SH SOLE 1 72719 0 0 COMPUTER TASK GROUP COMMON STOCK 205477102 88 13310 SH SOLE 1 13310 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 837 9302 SH SOLE 1 9302 0 0 DUPONT EI DE NEMOURS COMMON STOCK 263534109 221 3319 SH SOLE 1 3319 0 0 DUPONT EI DE NEMOURS PREFERRED 263534307 610 6300 SH SOLE 1 6300 0 0 D.R. HORTON INC COMMON STOCK 23331A109 301 9400 SH SOLE 1 9400 0 0 DANAHER CORP COMMON STOCK 235851102 7262 78189 SH SOLE 1 78189 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 841 8000 SH SOLE 1 8000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 503 15732 SH SOLE 1 15732 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 153 24150 SH SOLE 1 24150 0 0 ELLINGTON COMMON STOCK 288578107 125 10103 SH SOLE 1 10103 0 0 EQUIFAX INC COMMON STOCK 294429105 2350 21099 SH SOLE 1 21099 0 0 EASTGROUP PROPERTIES COMMON STOCK 277276101 1314 23620 SH SOLE 1 23620 0 0 EMC CORPORATION COMMON STOCK 268648102 964 37527 SH SOLE 1 37527 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2097 43850 SH SOLE 1 43850 0 0 EATON CORP PLC COMMON STOCK G29183103 3111 59778 SH SOLE 1 59778 0 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1917 24274 SH SOLE 1 24274 0 0 EXPEDITORS INTL OF COMMON STOCK 302130109 331 7331 SH SOLE 1 7331 0 0 FASTENAL CO COMMON STOCK 311900104 339 8300 SH SOLE 1 8300 0 0 FOREST CITY ENT CL A COMMON STOCK 345550107 812 37037 SH SOLE 1 37037 0 0 FRASERS CENTREPOINT COMMON STOCK Y2642R103 14 11842 SH SOLE 1 11842 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3791 121706 SH SOLE 1 121706 0 0 GRACO INCORPORATED COMMON STOCK 384109104 6080 84362 SH SOLE 1 84362 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2317 3053 SH SOLE 1 3053 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1751 2250 SH SOLE 1 2250 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2661 30977 SH SOLE 1 30977 0 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 2655 41160 SH SOLE 1 41160 0 0 GLAXOSMITHKLINE ADR COMMON STOCK 37733W105 1530 37918 SH SOLE 1 37918 0 0 GIVAUDAN AG ORD SHRS COMMON STOCK H3238Q102 1199 654 SH SOLE 1 654 0 0 HOME DEPOT COMMON STOCK 437076102 5057 38235 SH SOLE 1 38235 0 0 HONDA MOTOR CO LTD COMMON STOCK 438128308 342 10700 SH SOLE 1 10700 0 0 HERSHEY COMPANY COMMON STOCK 427866108 797 8923 SH SOLE 1 8923 0 0 INTL BUS MACHINES COMMON STOCK 459200101 5020 36474 SH SOLE 1 36474 0 0 ICICI BANK LTD ADR COMMON STOCK 45104G104 78 10000 SH SOLE 1 10000 0 0 INGLES MARKETS INC COMMON STOCK 457030104 580 13164 SH SOLE 1 13164 0 0 INTEL CORP COMMON STOCK 458140100 1536 44597 SH SOLE 1 44597 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3745 40408 SH SOLE 1 40408 0 0 INVESCO MORTGAGE COMMON STOCK 46131B100 239 19300 SH SOLE 1 19300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3349 32603 SH SOLE 1 32603 0 0 JAPAN SMALLER CAP FD COMMON STOCK 47109U104 202 19753 SH SOLE 1 19753 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 210 3182 SH SOLE 1 3182 0 0 WILEY JOHN &SONS INC COMMON STOCK 968223206 1089 24183 SH SOLE 1 24183 0 0 DSM N.V. ORD SHRS COMMON STOCK N5017D122 2367 46881 SH SOLE 1 46881 0 0 KIRBY CORP COMMON STOCK 497266106 418 7950 SH SOLE 1 7950 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1425 11193 SH SOLE 1 11193 0 0 COCA-COLA CO COMMON STOCK 191216100 5024 116955 SH SOLE 1 116955 0 0 KEPPEL CORP LTD COMMON STOCK Y4722Z120 181 40150 SH SOLE 1 40150 0 0 LINCOLN ELEC HLDGS COMMON STOCK 533900106 2052 39546 SH SOLE 1 39546 0 0 LINEAR TECHNOLOGY COMMON STOCK 535678106 3819 89911 SH SOLE 1 89911 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4038 53099 SH SOLE 1 53099 0 0 LEUCADIA NATIONAL COMMON STOCK 527288104 664 38188 SH SOLE 1 38188 0 0 MCDONALDS CORP COMMON STOCK 580135101 2583 21864 SH SOLE 1 21864 0 0 MARKEL CORP COMMON STOCK 570535104 315 357 SH SOLE 1 357 0 0 3M COMPANY COMMON STOCK 88579Y101 7596 50426 SH SOLE 1 50426 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 224 3842 SH SOLE 1 3842 0 0 MARINE PRODUCTS CORP COMMON STOCK 568427108 85 14144 SH SOLE 1 14144 0 0 MICROSOFT CORP COMMON STOCK 594918104 1824 32872 SH SOLE 1 32872 0 0 M & T BANK CORP COMMON STOCK 55261F104 1045 8620 SH SOLE 1 8620 0 0 NORTHEAST BANCORP COMMON STOCK 663904209 1495 142344 SH SOLE 1 142344 0 0 NOBLE CORP PLC COMMON STOCK G65431101 208 19730 SH SOLE 1 19730 0 0 NOBLE GROUP LTD ORD COMMON STOCK G6542T119 102 369400 SH SOLE 1 369400 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 1139 6030 SH SOLE 1 6030 0 0 NEUROTROPE INC COMMON STOCK 64129T108 258 430734 SH SOLE 1 430734 0 0 NOVO NORDISK A/S ADR COMMON STOCK 670100205 1162 20000 SH SOLE 1 20000 0 0 NOVARTIS A.G. ADR COMMON STOCK 66987V109 1723 20027 SH SOLE 1 20027 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 282 5200 SH SOLE 1 5200 0 0 NATIONAL WESTERN COMMON STOCK 638517102 732 2905 SH SOLE 1 2905 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 188 18700 SH SOLE 1 18700 0 0 PLUM CREEK TIMBER CO COMMON STOCK 729251108 5624 117858 SH SOLE 1 117858 0 0 PRECISION CASTPARTS COMMON STOCK 740189105 220 950 SH SOLE 1 950 0 0 PEPSICO INC COMMON STOCK 713448108 3112 31142 SH SOLE 1 31142 0 0 PFIZER INC COMMON STOCK 717081103 1592 49318 SH SOLE 1 49318 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3116 39239 SH SOLE 1 39239 0 0 POLARIS INDUSTRIES COMMON STOCK 731068102 748 8700 SH SOLE 1 8700 0 0 PHILIP MORRIS INT'L COMMON STOCK 718172109 405 4602 SH SOLE 1 4602 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4684 47400 SH SOLE 1 47400 0 0 PHILLIPS 66 COMMON STOCK 718546104 1259 15397 SH SOLE 1 15397 0 0 PRUDENTIAL PLC PREFERRED G7293H114 228 8600 SH SOLE 1 8600 0 0 QIAGEN N.V. COMMON STOCK N72482107 628 22703 SH SOLE 1 22703 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 3054 195799 SH SOLE 1 195799 0 0 READING INT'L CL A COMMON STOCK 755408101 1038 79195 SH SOLE 1 79195 0 0 DSM N.V. ADR COMMON STOCK 780249108 200 15897 SH SOLE 1 15897 0 0 RPC INC COMMON STOCK 749660106 1027 85911 SH SOLE 1 85911 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 534 9963 SH SOLE 1 9963 0 0 STEPAN COMPANY COMMON STOCK 858586100 378 7605 SH SOLE 1 7605 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 365 2957 SH SOLE 1 2957 0 0 SK TELECOM CO LTD COMMON STOCK 78440P108 972 48263 SH SOLE 1 48263 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 177 10750 SH SOLE 1 10750 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 474 38200 SH SOLE 1 38200 0 0 SYNOVUS FINANCIAL COMMON STOCK 87161C501 1244 38422 SH SOLE 1 38422 0 0 SECOM CO LTD COMMON STOCK J69972107 1211 18050 SH SOLE 1 18050 0 0 SECOM CO LTD ADR COMMON STOCK 813113206 280 16539 SH SOLE 1 16539 0 0 SASOL LTD SPONS ADR COMMON STOCK 803866300 389 14500 SH SOLE 1 14500 0 0 SUNTRUST BANKS COMMON STOCK 867914103 1408 32868 SH SOLE 1 32868 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1953 31619 SH SOLE 1 31619 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 215 8350 SH SOLE 1 8350 0 0 STRYKER CORP COMMON STOCK 863667101 2121 22823 SH SOLE 1 22823 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 2604 40305 SH SOLE 1 40305 0 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 226 3450 SH SOLE 1 3450 0 0 TIFFANY & COMPANY COMMON STOCK 886547108 1661 21769 SH SOLE 1 21769 0 0 TOKIO MARINE HLDGS COMMON STOCK 889094108 227 5850 SH SOLE 1 5850 0 0 TOTAL SYSTEM SVCS COMMON STOCK 891906109 908 18234 SH SOLE 1 18234 0 0 TUPPERWARE CORP COMMON STOCK 899896104 280 5039 SH SOLE 1 5039 0 0 TIME WARNER INC NEW COMMON STOCK 887317303 418 6468 SH SOLE 1 6468 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1520 27736 SH SOLE 1 27736 0 0 TYCO INT'L PLC COMMON STOCK G91442106 1728 54194 SH SOLE 1 54194 0 0 NET 1 UEPS TECHS INC COMMON STOCK 64107N206 980 72573 SH SOLE 1 72573 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 4293 44617 SH SOLE 1 44617 0 0 U S BANCORP COMMON STOCK 902973304 2946 69034 SH SOLE 1 69034 0 0 VALSPAR CORPORATION COMMON STOCK 920355104 8276 99770 SH SOLE 1 99770 0 0 VOLVO AB ADR COMMON STOCK 928856400 320 34065 SH SOLE 1 34065 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 820 10671 SH SOLE 1 10671 0 0 VALEANT COMMON STOCK 91911K102 315 3100 SH SOLE 1 3100 0 0 VERIZON COMM'S COMMON STOCK 92343V104 461 9972 SH SOLE 1 9972 0 0 WALGREEN BOOTS COMMON STOCK 931427108 965 11333 SH SOLE 1 11333 0 0 WELLS FARGO & CO COMMON STOCK 949746101 493 9072 SH SOLE 1 9072 0 0 WEIS MARKETS INC COMMON STOCK 948849104 395 8915 SH SOLE 1 8915 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1040 16972 SH SOLE 1 16972 0 0 WHITE MOUNTAINS INS COMMON STOCK G9618E107 1873 2577 SH SOLE 1 2577 0 0 WESTERN UNION CO COMMON STOCK 959802109 214 11950 SH SOLE 1 11950 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 24 19200 SH SOLE 1 19200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3175 40730 SH SOLE 1 40730 0 0 ALLEGHANY CORP COMMON STOCK 17175100 3908 8176 SH SOLE 1 8176 0 0 ZEBRA TECH CL A COMMON STOCK 989207105 3220 46233 SH SOLE 1 46233 0 0