GFS Advisors as of Dec. 31, 2013
Portfolio Holdings for GFS Advisors
GFS Advisors holds 90 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 |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 7.1 | $14M | 1.2M | 11.83 | |
| Bank of America Corporation (BAC) | 6.1 | $12M | 789k | 15.57 | |
| General Electric Company | 5.5 | $11M | 394k | 28.03 | |
| Apple (AAPL) | 3.9 | $7.9M | 14k | 561.06 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $7.1M | 38k | 184.69 | |
| Telefonica (TEF) | 3.3 | $6.7M | 412k | 16.34 | |
| Caterpillar (CAT) | 3.2 | $6.5M | 71k | 90.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $6.4M | 39k | 165.46 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.8M | 49k | 118.56 | |
| Royal Dutch Shell | 2.8 | $5.6M | 79k | 71.27 | |
| Banco Santander (SAN) | 2.2 | $4.4M | 485k | 9.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.3M | 45k | 95.92 | |
| Deere & Company (DE) | 1.9 | $3.8M | 42k | 91.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.8 | $3.6M | 288k | 12.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.5M | 86k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 35k | 101.19 | |
| Vanguard Growth ETF (VUG) | 1.5 | $3.1M | 33k | 93.05 | |
| SPDR Gold Trust (GLD) | 1.5 | $3.0M | 26k | 116.12 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 36k | 81.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.9M | 31k | 94.16 | |
| America Movil Sab De Cv spon adr l | 1.4 | $2.9M | 122k | 23.37 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $2.5M | 185k | 13.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 68k | 37.40 | |
| Hewlett-Packard Company | 1.2 | $2.5M | 90k | 27.98 | |
| China Mobile | 1.2 | $2.5M | 48k | 52.29 | |
| Pepsi (PEP) | 1.2 | $2.4M | 29k | 82.94 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 13k | 187.55 | |
| At&t (T) | 1.1 | $2.3M | 66k | 35.16 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 44k | 50.06 | |
| Unilever | 1.1 | $2.2M | 54k | 40.24 | |
| American Express Company (AXP) | 1.0 | $2.1M | 23k | 90.71 | |
| Vale (VALE) | 1.0 | $2.0M | 134k | 15.25 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.0M | 30k | 66.84 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.0M | 16k | 121.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 24k | 78.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 27k | 67.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 36k | 50.72 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.9 | $1.8M | 46k | 39.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.7M | 13k | 133.81 | |
| Vodafone | 0.8 | $1.6M | 41k | 39.32 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.5M | 19k | 82.72 | |
| Citigroup (C) | 0.8 | $1.5M | 29k | 52.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.5M | 13k | 111.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 16k | 91.57 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $1.4M | 24k | 61.28 | |
| Novartis (NVS) | 0.7 | $1.4M | 18k | 80.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.4M | 14k | 97.37 | |
| Gerdau SA (GGB) | 0.7 | $1.4M | 178k | 7.84 | |
| 0.7 | $1.4M | 1.3k | 1120.70 | ||
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.3M | 15k | 87.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.3M | 23k | 57.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $1.3M | 51k | 25.66 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.3M | 16k | 84.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.2M | 23k | 50.97 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.1M | 52k | 21.87 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.3k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 18k | 58.45 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $1.0M | 24k | 43.40 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $902k | 146k | 6.20 | |
| McDonald's Corporation (MCD) | 0.4 | $865k | 8.9k | 97.07 | |
| Crane | 0.4 | $847k | 13k | 67.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $820k | 20k | 41.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $715k | 18k | 40.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $713k | 19k | 37.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $711k | 15k | 47.43 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $680k | 11k | 64.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $653k | 2.7k | 244.11 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $642k | 61k | 10.52 | |
| Intel Corporation (INTC) | 0.3 | $624k | 24k | 25.94 | |
| Empresas ICA SA | 0.3 | $634k | 75k | 8.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $630k | 14k | 46.75 | |
| Royal Dutch Shell | 0.3 | $605k | 8.1k | 75.16 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $578k | 17k | 33.58 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $563k | 11k | 53.62 | |
| Walgreen Company | 0.3 | $517k | 9.0k | 57.44 | |
| Coca-Cola Company (KO) | 0.2 | $480k | 12k | 41.27 | |
| iShares S&P 100 Index (OEF) | 0.2 | $478k | 5.8k | 82.41 | |
| Pfizer (PFE) | 0.2 | $400k | 13k | 30.60 | |
| Diageo (DEO) | 0.2 | $411k | 3.1k | 132.58 | |
| Peabody Energy Corporation | 0.2 | $386k | 20k | 19.51 | |
| Sony Corporation (SONY) | 0.2 | $346k | 20k | 17.30 | |
| Waste Management (WM) | 0.1 | $285k | 6.4k | 44.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $281k | 3.3k | 85.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $282k | 4.7k | 60.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $283k | 5.2k | 54.43 | |
| Honda Motor (HMC) | 0.1 | $271k | 6.6k | 41.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $239k | 7.3k | 32.97 | |
| Macy's (M) | 0.1 | $214k | 4.0k | 53.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $207k | 5.4k | 38.33 | |
| Alcoa | 0.1 | $137k | 13k | 10.62 |
