Spectrum Advisory Services

Spectrum Advisory Services as of Dec. 31, 2013

Portfolio Holdings for Spectrum Advisory Services

Spectrum Advisory Services holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raven Industries 3.7 $11M 256k 41.14
3M Company (MMM) 2.9 $8.1M 58k 140.24
Valspar Corporation 2.9 $8.0M 113k 71.29
International Business Machines (IBM) 2.8 $8.0M 42k 187.57
Gra (GGG) 2.5 $6.9M 89k 78.12
Danaher Corporation (DHR) 2.3 $6.4M 83k 77.20
Berkshire Hathaway (BRK.B) 2.2 $6.2M 52k 118.56
Eaton (ETN) 2.1 $5.9M 77k 76.11
Plum Creek Timber 2.0 $5.6M 120k 46.51
Exxon Mobil Corporation (XOM) 1.9 $5.5M 54k 101.20
Berkshire Hathaway (BRK.A) 1.9 $5.3M 30.00 177900.00
United Parcel Service (UPS) 1.7 $4.8M 46k 105.07
Coca-Cola Company (KO) 1.6 $4.7M 113k 41.31
PPG Industries (PPG) 1.6 $4.6M 25k 189.66
Dsm N.v. Ord Shrs (KDSKF) 1.5 $4.3M 54k 79.51
Linear Technology Corporation 1.5 $4.2M 92k 45.55
General Electric Company 1.4 $3.8M 137k 28.03
Illinois Tool Works (ITW) 1.3 $3.7M 44k 84.07
Procter & Gamble Company (PG) 1.3 $3.6M 45k 81.40
BofI Holding 1.3 $3.6M 46k 78.42
Google 1.3 $3.5M 3.2k 1120.58
Noble Corp Plc equity 1.2 $3.4M 92k 37.47
Becton, Dickinson and (BDX) 1.2 $3.4M 31k 110.49
Johnson & Johnson (JNJ) 1.2 $3.4M 37k 91.59
Alleghany Corporation 1.2 $3.4M 8.4k 399.98
U.S. Bancorp (USB) 1.2 $3.4M 83k 40.39
Avnet (AVT) 1.2 $3.3M 76k 44.11
Home Depot (HD) 1.1 $3.2M 39k 82.34
Lincoln Electric Holdings (LECO) 1.1 $3.1M 44k 71.33
Lowe's Companies (LOW) 1.1 $3.1M 62k 49.55
Bed Bath & Beyond 1.0 $2.9M 37k 80.30
Zebra Technologies (ZBRA) 1.0 $2.9M 55k 54.07
Pepsi (PEP) 1.0 $2.9M 35k 82.94
Genuine Parts Company (GPC) 0.9 $2.6M 31k 83.19
Emerson Electric (EMR) 0.9 $2.5M 36k 70.18
Colgate-Palmolive Company (CL) 0.9 $2.5M 39k 65.21
Te Connectivity Ltd for (TEL) 0.9 $2.5M 46k 55.11
Cisco Systems (CSCO) 0.9 $2.5M 111k 22.43
GlaxoSmithKline 0.9 $2.4M 46k 53.38
Aon 0.8 $2.3M 28k 83.90
St. Jude Medical 0.8 $2.3M 37k 61.96
Tyco International Ltd S hs 0.8 $2.3M 55k 41.04
Costco Wholesale Corporation (COST) 0.8 $2.2M 19k 119.00
McDonald's Corporation (MCD) 0.8 $2.2M 23k 97.04
RPC (RES) 0.8 $2.2M 123k 17.85
Apple (AAPL) 0.7 $2.1M 3.7k 560.94
Tiffany & Co. 0.7 $2.0M 22k 92.79
Clarcor 0.7 $2.0M 32k 64.36
Suntrust Banks Inc $1.00 Par Cmn 0.7 $2.0M 54k 36.80
Stryker Corporation (SYK) 0.7 $1.9M 26k 75.15
Automatic Data Processing (ADP) 0.7 $1.8M 23k 80.78
Advance Auto Parts (AAP) 0.7 $1.8M 17k 110.67
Pfizer (PFE) 0.6 $1.8M 58k 30.63
Global Payments (GPN) 0.6 $1.7M 27k 64.98
Bristol Myers Squibb (BMY) 0.6 $1.7M 32k 53.15
White Mountains Insurance Gp (WTM) 0.6 $1.7M 2.8k 603.05
Equifax (EFX) 0.6 $1.7M 24k 69.08
Novartis (NVS) 0.6 $1.6M 20k 80.39
Archer Daniels Midland Company (ADM) 0.6 $1.6M 36k 43.39
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 15k 104.45
Intel Corporation (INTC) 0.5 $1.5M 58k 25.96
John Wiley & Sons (WLY) 0.5 $1.5M 27k 55.20
Ensco Plc Shs Class A 0.5 $1.5M 26k 57.16
Cardinal Health (CAH) 0.5 $1.5M 22k 66.79
Campbell Soup Company (CPB) 0.5 $1.5M 34k 43.28
ConocoPhillips (COP) 0.5 $1.5M 21k 70.67
EastGroup Properties (EGP) 0.5 $1.4M 23k 57.93
Northeast Bancorp 0.5 $1.3M 141k 9.58
Phillips 66 (PSX) 0.5 $1.4M 18k 77.11
Microsoft Corporation (MSFT) 0.5 $1.3M 35k 37.40
Texas Instruments Incorporated (TXN) 0.5 $1.3M 29k 43.93
Total System Services 0.5 $1.3M 38k 33.28
Givaudan Ag Ord Shrs (GVDBF) 0.5 $1.3M 867.00 1447.52
SK Tele 0.4 $1.3M 51k 24.62
Secom (SOMLF) 0.4 $1.3M 21k 60.10
Anadarko Petroleum Corporation 0.4 $1.2M 15k 79.29
Weis Markets (WMK) 0.4 $1.2M 23k 52.55
Colony Financial 0.4 $1.1M 55k 20.29
Chevron Corporation (CVX) 0.4 $1.1M 8.8k 124.93
Life Technologies 0.4 $1.1M 15k 75.77
Edwards Lifesciences (EW) 0.4 $1.1M 16k 65.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.0M 14k 73.22
Hershey Company (HSY) 0.3 $994k 10k 97.24
Acuity Brands (AYI) 0.3 $995k 9.1k 109.36
Bank of America Corporation (BAC) 0.3 $921k 59k 15.57
Fomento Economico Mexicano SAB (FMX) 0.3 $910k 9.3k 97.85
Devon Energy Corporation (DVN) 0.3 $888k 14k 61.85
Walgreen Company 0.3 $867k 15k 57.46
Encana Corp 0.3 $864k 48k 18.05
Forest City Enterprises 0.3 $860k 45k 19.11
Leucadia National 0.3 $833k 29k 28.34
EMC Corporation 0.3 $846k 34k 25.14
Verisk Analytics (VRSK) 0.3 $835k 13k 65.69
Net 1 UEPS Technologies (LSAK) 0.3 $850k 97k 8.73
Silver Wheaton Corp 0.3 $840k 42k 20.19
Synovus Financial 0.3 $814k 226k 3.60
Verizon Communications (VZ) 0.3 $799k 16k 49.16
Seacoast Bkg Corp Fla (SBCF) 0.3 $801k 66k 12.19
AGCO Corporation (AGCO) 0.3 $746k 13k 59.21
Novo Nordisk A/S (NVO) 0.3 $739k 4.0k 184.75
Reading International (RDI) 0.3 $740k 99k 7.49
Northrop Grumman Corporation (NOC) 0.2 $691k 6.0k 114.59
Sasol (SSL) 0.2 $717k 15k 49.45
BP (BP) 0.2 $664k 14k 48.64
Wal-Mart Stores (WMT) 0.2 $663k 8.4k 78.72
National Western Life Insurance Company 0.2 $676k 3.0k 223.47
Rbc Cad (RY) 0.2 $672k 10k 67.25
Cabot Corporation (CBT) 0.2 $651k 13k 51.41
Staples 0.2 $652k 41k 15.89
Walt Disney Company (DIS) 0.2 $629k 8.2k 76.36
AB Volvo 0.2 $625k 48k 13.15
Cdi 0.2 $620k 34k 18.52
Tupperware Brands Corporation (TUP) 0.2 $582k 6.2k 94.57
Kirby Corporation (KEX) 0.2 $576k 5.8k 99.31
AFLAC Incorporated (AFL) 0.2 $532k 8.0k 66.86
Ingles Markets, Incorporated (IMKTA) 0.2 $537k 20k 27.08
Dupont Pfd B p (CTA.PB) 0.2 $539k 6.3k 85.56
Wells Fargo & Company (WFC) 0.2 $494k 11k 45.35
J.M. Smucker Company (SJM) 0.2 $499k 4.8k 103.55
Se (SOMLY) 0.2 $503k 33k 15.13
Koninklijke DSM 0.2 $484k 25k 19.69
Time Warner 0.2 $451k 6.5k 69.73
Credit Suisse Group 0.2 $461k 15k 31.04
Williams Companies (WMB) 0.2 $438k 11k 38.61
Bk Nova Cad (BNS) 0.2 $438k 7.0k 62.57
Adecco S.a. Ord (AHEXF) 0.2 $446k 5.6k 79.64
Teradata Corporation (TDC) 0.1 $409k 9.0k 45.44
Philip Morris International (PM) 0.1 $416k 4.8k 87.16
Stepan Company (SCL) 0.1 $422k 6.4k 65.70
Dynex Capital 0.1 $387k 48k 8.00
Qiagen 0.1 $375k 16k 23.81
Allied Nevada Gold 0.1 $362k 102k 3.55
Japan Smaller Capitalizaion Fund (JOF) 0.1 $367k 40k 9.16
Keppel Corp (KPELF) 0.1 $368k 42k 8.78
Noble Group 0.1 $362k 426k 0.85
Invesco (IVZ) 0.1 $316k 8.7k 36.42
Olam International 0.1 $299k 258k 1.16
At&t (T) 0.1 $272k 7.7k 35.20
BB&T Corporation 0.1 $277k 7.4k 37.35
Merck & Co (MRK) 0.1 $275k 5.5k 50.01
United Technologies Corporation 0.1 $278k 2.4k 113.75
Oneok (OKE) 0.1 $274k 4.4k 62.27
QEP Resources 0.1 $296k 9.6k 30.70
Prudential Plc preferred 0.1 $279k 11k 24.69
Covidien 0.1 $272k 4.0k 68.00
Time Warner Cable 0.1 $240k 1.8k 135.29
JPMorgan Chase & Co. (JPM) 0.1 $242k 4.1k 58.60
American Express Company (AXP) 0.1 $254k 2.8k 90.55
Honda Motor (HMC) 0.1 $248k 6.0k 41.33
Southern Company (SO) 0.1 $248k 6.0k 41.14
Annaly Capital Management 0.1 $224k 23k 9.96
Western Union Company (WU) 0.1 $223k 13k 17.29
Dominion Resources (D) 0.1 $235k 3.6k 64.63
Greif (GEF) 0.1 $218k 4.2k 52.42
E.I. du Pont de Nemours & Company 0.1 $235k 3.6k 64.92
Qualcomm (QCOM) 0.1 $229k 3.1k 74.18
Solar Cap (SLRC) 0.1 $231k 10k 22.55
Baldwin & Lyons 0.1 $231k 8.4k 27.37
Questar Corporation 0.1 $226k 9.8k 22.96
NorthWestern Corporation (NWE) 0.1 $225k 5.2k 43.27
Bio-Reference Laboratories 0.1 $227k 8.9k 25.51
Tokio Marine Holdings (TKOMY) 0.1 $221k 6.6k 33.48
Av Homes 0.1 $222k 12k 18.16
Teva Pharmaceutical Industries (TEVA) 0.1 $201k 5.0k 40.12
Target Corporation (TGT) 0.1 $202k 3.2k 63.32
Markel Corporation (MKL) 0.1 $207k 357.00 579.83
Ellington Residential Mortga reit (EARN) 0.1 $169k 11k 15.36
Marine Products (MPX) 0.1 $138k 14k 10.04
Supreme Industries 0.0 $106k 18k 5.82
Atlantic American Corporation (AAME) 0.0 $89k 22k 4.09
SandRidge Energy 0.0 $61k 10k 6.10