GFS Advisors as of March 31, 2014
Portfolio Holdings for GFS Advisors
GFS Advisors holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 6.0 | $15M | 1.2M | 12.63 | |
| Bank of America Corporation (BAC) | 5.4 | $14M | 806k | 17.20 | |
| General Electric Company | 4.3 | $11M | 422k | 25.89 | |
| Apple (AAPL) | 3.6 | $9.3M | 17k | 536.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $8.6M | 52k | 164.25 | |
| Deere & Company (DE) | 3.0 | $7.6M | 84k | 90.80 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $7.2M | 38k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.9M | 70k | 97.68 | |
| iShares MSCI Japan Index | 2.7 | $6.9M | 505k | 13.61 | |
| Telefonica (TEF) | 2.6 | $6.8M | 428k | 15.78 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.1M | 49k | 124.96 | |
| Royal Dutch Shell | 2.4 | $6.1M | 83k | 73.08 | |
| Coca-Cola Company (KO) | 2.1 | $5.5M | 142k | 38.66 | |
| Banco Santander (SAN) | 2.0 | $5.1M | 530k | 9.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.9M | 50k | 97.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 47k | 98.23 | |
| Pepsi (PEP) | 1.7 | $4.4M | 53k | 83.50 | |
| Unilever | 1.6 | $4.2M | 102k | 41.19 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 52k | 80.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.0M | 99k | 40.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.5 | $3.9M | 327k | 12.01 | |
| China Mobile | 1.5 | $3.8M | 84k | 45.59 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.5M | 38k | 93.48 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.4M | 36k | 96.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.2 | $3.1M | 73k | 42.66 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 30k | 99.39 | |
| America Movil Sab De Cv spon adr l | 1.1 | $2.8M | 420k | 6.64 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.1 | $2.8M | 42k | 66.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 67k | 40.99 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 14k | 192.45 | |
| At&t (T) | 1.0 | $2.6M | 74k | 35.06 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $2.5M | 192k | 13.15 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 44k | 56.76 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.0 | $2.4M | 40k | 61.44 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.9 | $2.2M | 57k | 38.38 | |
| American Express Company (AXP) | 0.8 | $2.1M | 23k | 90.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 30k | 67.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 15k | 137.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.0M | 40k | 50.31 | |
| Kellogg Company (K) | 0.8 | $2.0M | 31k | 62.72 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 30k | 64.70 | |
| Vale (VALE) | 0.7 | $1.9M | 136k | 13.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 24k | 76.43 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 16k | 112.90 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $1.8M | 21k | 84.98 | |
| General Motors Company (GM) | 0.7 | $1.7M | 50k | 34.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.7M | 15k | 113.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 16k | 100.65 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.6M | 27k | 59.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 37k | 41.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.5M | 26k | 57.58 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 85.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $1.5M | 57k | 26.12 | |
| 0.5 | $1.4M | 1.2k | 1114.52 | ||
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 123.63 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 61k | 22.34 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 15k | 87.69 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 16k | 86.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.3M | 25k | 52.21 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.3M | 13k | 94.66 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $1.2M | 27k | 44.30 | |
| Citigroup (C) | 0.5 | $1.2M | 25k | 47.61 | |
| Gerdau SA (GGB) | 0.5 | $1.1M | 178k | 6.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 60.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.3k | 116.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $943k | 18k | 52.83 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $946k | 18k | 52.25 | |
| McDonald's Corporation (MCD) | 0.4 | $911k | 9.3k | 97.98 | |
| Crane | 0.3 | $896k | 13k | 71.11 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $901k | 82k | 10.99 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $822k | 12k | 70.58 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $827k | 23k | 36.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $779k | 25k | 31.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $724k | 15k | 48.30 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $716k | 42k | 16.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $670k | 2.7k | 250.47 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $673k | 20k | 33.88 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $634k | 146k | 4.36 | |
| Royal Dutch Shell | 0.2 | $629k | 8.1k | 78.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $625k | 19k | 33.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $648k | 14k | 48.08 | |
| Intel Corporation (INTC) | 0.2 | $621k | 24k | 25.83 | |
| Walgreen Company | 0.2 | $594k | 9.0k | 66.00 | |
| Empresas ICA SA | 0.2 | $576k | 125k | 4.63 | |
| Verizon Communications (VZ) | 0.2 | $535k | 11k | 47.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $480k | 5.8k | 82.76 | |
| Hewlett-Packard Company | 0.2 | $460k | 14k | 32.34 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $469k | 5.3k | 87.75 | |
| Schlumberger (SLB) | 0.2 | $441k | 4.5k | 97.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $405k | 44k | 9.31 | |
| Pfizer (PFE) | 0.2 | $420k | 13k | 32.13 | |
| Sony Corporation (SONY) | 0.1 | $382k | 20k | 19.10 | |
| Diageo (DEO) | 0.1 | $386k | 3.1k | 124.52 | |
| Peabody Energy Corporation | 0.1 | $323k | 20k | 16.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $334k | 3.9k | 86.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $327k | 6.0k | 54.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $276k | 4.7k | 59.04 | |
| Waste Management (WM) | 0.1 | $267k | 6.4k | 42.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $263k | 7.3k | 36.28 | |
| Honda Motor (HMC) | 0.1 | $231k | 6.6k | 35.27 | |
| Macy's (M) | 0.1 | $237k | 4.0k | 59.25 | |
| Embraer S A (ERJ) | 0.1 | $226k | 6.4k | 35.48 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.8k | 118.82 | |
| iShares MSCI United Kingdom Index | 0.1 | $200k | 9.7k | 20.58 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $144k | 11k | 13.58 | |
| Ambev Sa- (ABEV) | 0.0 | $102k | 14k | 7.45 |
