GFS Advisors

GFS Advisors as of Dec. 31, 2014

Portfolio Holdings for GFS Advisors

GFS Advisors holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.1 $15M 857k 17.89
Cemex SAB de CV (CX) 5.6 $14M 1.4M 10.19
Spdr S&p 500 Etf (SPY) 4.6 $12M 56k 205.53
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $10M 59k 177.89
General Electric Company 4.1 $10M 405k 25.27
Berkshire Hathaway (BRK.B) 2.8 $7.0M 47k 150.16
Apple (AAPL) 2.4 $6.0M 54k 110.38
Vanguard Total Stock Market ETF (VTI) 2.3 $5.7M 54k 106.01
Telefonica (TEF) 2.2 $5.5M 386k 14.21
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $5.1M 92k 55.62
SPDR Gold Trust (GLD) 1.9 $4.9M 43k 113.58
Exxon Mobil Corporation (XOM) 1.7 $4.4M 47k 92.46
Vanguard Emerging Markets ETF (VWO) 1.7 $4.3M 108k 40.02
Procter & Gamble Company (PG) 1.7 $4.3M 47k 91.08
Vanguard Growth ETF (VUG) 1.7 $4.3M 41k 104.39
Johnson & Johnson (JNJ) 1.7 $4.2M 40k 104.57
McDonald's Corporation (MCD) 1.6 $4.0M 43k 93.70
Halliburton Company (HAL) 1.6 $4.0M 101k 39.33
Coca-Cola Company (KO) 1.5 $3.9M 91k 42.22
iShares Russell 1000 Value Index (IWD) 1.5 $3.9M 37k 104.40
Proshares Tr ultrapro qqq (TQQQ) 1.5 $3.9M 40k 97.45
Direxion Daily Large Cp Bull 3X (SPXL) 1.5 $3.7M 42k 87.71
Pfizer (PFE) 1.4 $3.5M 113k 31.15
Amazon (AMZN) 1.3 $3.4M 11k 310.39
iShares MSCI Japan Index 1.3 $3.3M 295k 11.24
Sanofi-Aventis SA (SNY) 1.2 $3.1M 68k 45.60
Banco Santander (SAN) 1.2 $3.1M 373k 8.33
General Motors Company (GM) 1.2 $3.1M 89k 34.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $3.0M 324k 9.39
Microsoft Corporation (MSFT) 1.2 $3.0M 64k 46.45
Pepsi (PEP) 1.1 $2.7M 29k 94.56
Spdr Euro Stoxx 50 Etf (FEZ) 1.1 $2.7M 72k 36.87
China Mobile 1.1 $2.6M 45k 58.82
Merck & Co (MRK) 1.0 $2.5M 44k 56.79
Citigroup (C) 0.9 $2.4M 44k 54.11
iShares MSCI Germany Index Fund (EWG) 0.9 $2.3M 84k 27.41
Consumer Discretionary SPDR (XLY) 0.9 $2.2M 30k 72.14
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 15k 144.78
American Express Company (AXP) 0.8 $2.1M 23k 93.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.0M 44k 46.85
Toyota Motor Corporation (TM) 0.8 $2.0M 16k 125.49
At&t (T) 0.8 $2.0M 59k 33.59
Vanguard Extended Market ETF (VXF) 0.8 $2.0M 23k 87.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 32k 60.84
PowerShares QQQ Trust, Series 1 0.8 $1.9M 19k 103.23
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.8M 18k 105.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 16k 117.94
Direxion Daily Fin Bull 3x dly (FAS) 0.7 $1.7M 13k 127.14
Vanguard Pacific ETF (VPL) 0.7 $1.6M 29k 56.88
Google 0.7 $1.6M 3.1k 530.64
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 5.8k 263.99
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 24k 62.57
Vanguard Large-Cap ETF (VV) 0.6 $1.5M 16k 94.39
iShares MSCI EAFE Value Index (EFV) 0.6 $1.4M 28k 51.04
Novartis (NVS) 0.6 $1.4M 15k 92.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.6 $1.4M 40k 34.22
Deere & Company (DE) 0.5 $1.4M 15k 88.50
Caterpillar (CAT) 0.5 $1.3M 14k 91.55
Royal Dutch Shell 0.5 $1.3M 20k 66.94
Vale (VALE) 0.5 $1.3M 161k 8.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 28k 46.72
Petroleo Brasileiro SA (PBR) 0.5 $1.2M 169k 7.30
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 66k 18.44
America Movil Sab De Cv spon adr l 0.5 $1.1M 50k 22.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.1M 29k 38.32
Teva Pharmaceutical Industries (TEVA) 0.4 $995k 17k 57.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $991k 25k 39.30
Unilever 0.4 $981k 25k 39.04
ProShares UltraShort Euro (EUO) 0.4 $952k 44k 21.61
Google Inc Class C 0.4 $951k 1.8k 526.29
iShares Russell 2000 Index (IWM) 0.4 $932k 7.8k 119.66
iShares S&P Europe 350 Index (IEV) 0.4 $936k 22k 42.55
Vanguard REIT ETF (VNQ) 0.4 $928k 12k 80.98
Intel Corporation (INTC) 0.3 $859k 24k 36.29
Deutsche Bank Ag-registered (DB) 0.3 $803k 27k 30.01
Crane 0.3 $740k 13k 58.73
Freeport-McMoRan Copper & Gold (FCX) 0.3 $722k 31k 23.37
Walgreen Boots Alliance (WBA) 0.3 $686k 9.0k 76.22
Royal Dutch Shell 0.3 $640k 9.2k 69.57
Gerdau SA (GGB) 0.2 $632k 178k 3.55
Verizon Communications (VZ) 0.2 $634k 14k 46.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $592k 14k 43.93
SPDR S&P International Small Cap (GWX) 0.2 $609k 22k 27.33
iShares S&P 100 Index (OEF) 0.2 $527k 5.8k 90.86
iShares Silver Trust (SLV) 0.2 $539k 36k 15.07
Rydex S&P Equal Weight ETF 0.2 $426k 5.3k 80.08
Sony Corporation (SONY) 0.2 $409k 20k 20.45
Vanguard Europe Pacific ETF (VEA) 0.2 $398k 11k 37.90
Diageo (DEO) 0.1 $386k 3.4k 114.20
Empresas ICA SA 0.1 $369k 75k 4.92
iShares MSCI Brazil Index (EWZ) 0.1 $389k 11k 36.61
Financial Select Sector SPDR (XLF) 0.1 $379k 15k 24.72
Proshares Trust Ultrapro Short S&p500 etf 0.1 $380k 10k 38.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $362k 6.8k 53.51
Waste Management (WM) 0.1 $326k 6.4k 51.34
United States Steel Corporation (X) 0.1 $334k 13k 26.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $326k 5.3k 60.99
Companhia Siderurgica Nacional (SID) 0.1 $303k 146k 2.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $303k 7.3k 41.60
Chevron Corporation (CVX) 0.1 $264k 2.3k 112.39
Qualcomm (QCOM) 0.1 $267k 3.6k 74.27
iShares Russell 1000 Growth Index (IWF) 0.1 $247k 2.6k 95.55
Vanguard European ETF (VGK) 0.1 $259k 4.9k 52.48
Kraft Foods 0.1 $221k 3.5k 62.80
Fomento Economico Mexicano SAB (FMX) 0.1 $202k 2.3k 87.83
Nuveen Texas Quality Income Municipal 0.1 $169k 12k 14.44
Peabody Energy Corporation 0.1 $153k 20k 7.74
Energy Xxi 0.1 $147k 45k 3.27
Gabelli Equity Trust (GAB) 0.1 $129k 20k 6.45
Ambev Sa- (ABEV) 0.0 $85k 14k 6.20