GFS Advisors

GFS Advisors as of March 31, 2015

Portfolio Holdings for GFS Advisors

GFS Advisors holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 5.7 $16M 1.7M 9.47
Spdr S&p 500 Etf (SPY) 5.5 $16M 76k 206.43
Bank of America Corporation (BAC) 4.9 $14M 910k 15.39
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $11M 63k 177.58
General Electric Company 3.7 $11M 427k 24.81
Spdr Euro Stoxx 50 Etf (FEZ) 2.8 $8.1M 208k 38.82
Apple (AAPL) 2.4 $6.8M 55k 124.42
iShares MSCI Germany Index Fund (EWG) 2.3 $6.4M 216k 29.84
Vanguard Emerging Markets ETF (VWO) 2.2 $6.4M 156k 40.87
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $6.1M 92k 66.14
Telefonica (TEF) 2.0 $5.7M 397k 14.35
American Express Company (AXP) 1.8 $5.2M 66k 78.12
SPDR Gold Trust (GLD) 1.7 $4.8M 42k 113.66
Vanguard Total Stock Market ETF (VTI) 1.7 $4.8M 45k 107.26
General Motors Company (GM) 1.6 $4.5M 119k 37.50
Halliburton Company (HAL) 1.5 $4.4M 100k 43.88
Johnson & Johnson (JNJ) 1.5 $4.3M 43k 100.61
PowerShares QQQ Trust, Series 1 1.5 $4.2M 40k 105.59
Caterpillar (CAT) 1.4 $4.1M 51k 80.03
Proshares Tr ultrapro qqq (TQQQ) 1.4 $4.1M 40k 102.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $4.0M 398k 10.03
Exxon Mobil Corporation (XOM) 1.4 $4.0M 47k 84.99
Procter & Gamble Company (PG) 1.4 $3.9M 47k 81.95
Banco Santander (SAN) 1.3 $3.8M 507k 7.45
Royal Dutch Shell 1.3 $3.8M 63k 59.65
iShares MSCI Japan Index 1.3 $3.7M 297k 12.53
Direxion Daily Large Cp Bull 3X (SPXL) 1.3 $3.7M 42k 88.45
Vanguard Growth ETF (VUG) 1.2 $3.5M 34k 104.61
Pepsi (PEP) 1.2 $3.4M 36k 95.61
iShares Russell 1000 Value Index (IWD) 1.2 $3.4M 33k 103.09
International Business Machines (IBM) 1.1 $3.2M 20k 160.50
Merck & Co (MRK) 1.0 $2.8M 49k 57.48
Coca-Cola Company (KO) 0.9 $2.7M 67k 40.55
China Mobile 0.9 $2.7M 41k 65.02
Google 0.9 $2.6M 4.7k 554.79
Microsoft Corporation (MSFT) 0.9 $2.5M 62k 40.66
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 40k 60.57
Toyota Motor Corporation (TM) 0.8 $2.3M 17k 139.88
Deutsche Bank Ag-registered (DB) 0.8 $2.3M 66k 34.74
Teva Pharmaceutical Industries (TEVA) 0.8 $2.3M 37k 62.30
Consumer Discretionary SPDR (XLY) 0.8 $2.3M 30k 75.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.2M 34k 64.17
Citigroup (C) 0.7 $2.1M 40k 51.53
Deere & Company (DE) 0.7 $2.0M 22k 87.67
iShares S&P MidCap 400 Index (IJH) 0.7 $2.0M 13k 151.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 41k 48.74
At&t (T) 0.6 $1.8M 56k 32.64
Vanguard Extended Market ETF (VXF) 0.6 $1.8M 20k 92.46
Berkshire Hathaway (BRK.B) 0.6 $1.7M 12k 144.32
America Movil Sab De Cv spon adr l 0.6 $1.7M 84k 20.46
iShares S&P Europe 350 Index (IEV) 0.6 $1.7M 38k 44.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 40k 42.19
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 15k 109.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.6M 14k 118.88
Vanguard Pacific ETF (VPL) 0.6 $1.6M 26k 61.27
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $1.6M 13k 122.26
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 5.4k 277.32
Vanguard Large-Cap ETF (VV) 0.5 $1.5M 16k 95.23
iShares MSCI EAFE Value Index (EFV) 0.5 $1.4M 27k 53.29
Vale (VALE) 0.5 $1.4M 246k 5.65
ProShares UltraShort Euro (EUO) 0.5 $1.4M 52k 26.94
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.5 $1.4M 40k 35.12
Total (TTE) 0.5 $1.4M 28k 49.66
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.3M 102k 12.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 26k 49.46
PowerShares DB Com Indx Trckng Fund 0.4 $1.2M 68k 17.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.2M 31k 37.55
Qualcomm (QCOM) 0.4 $1.2M 17k 69.36
Petroleo Brasileiro SA (PBR) 0.4 $1.0M 175k 6.01
Canadian Solar (CSIQ) 0.4 $1.1M 32k 33.38
Rydex S&P Equal Weight ETF 0.3 $989k 12k 81.06
Google Inc Class C 0.3 $990k 1.8k 547.87
Unilever (UL) 0.3 $955k 23k 41.70
Waste Management (WM) 0.3 $888k 16k 54.25
Unilever 0.3 $882k 21k 41.74
Vanguard REIT ETF (VNQ) 0.3 $878k 10k 84.28
iShares Russell 2000 Index (IWM) 0.3 $864k 7.0k 124.30
American Airls (AAL) 0.3 $845k 16k 52.75
Pfizer (PFE) 0.3 $813k 23k 34.77
Crane 0.3 $786k 13k 62.38
Sanofi-Aventis SA (SNY) 0.3 $769k 16k 49.45
Walgreen Boots Alliance (WBA) 0.3 $762k 9.0k 84.67
Intel Corporation (INTC) 0.3 $749k 24k 31.29
National-Oilwell Var 0.2 $725k 15k 50.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $691k 8.7k 79.88
Verizon Communications (VZ) 0.2 $671k 14k 48.65
SPDR S&P International Small Cap (GWX) 0.2 $658k 23k 28.97
ConocoPhillips (COP) 0.2 $591k 9.5k 62.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $586k 31k 18.96
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $590k 27k 21.92
iShares Silver Trust (SLV) 0.2 $599k 38k 15.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $589k 13k 45.39
Gerdau SA (GGB) 0.2 $569k 178k 3.20
Royal Dutch Shell 0.2 $577k 9.2k 62.72
iShares MSCI South Korea Index Fund (EWY) 0.2 $582k 10k 57.21
Amazon (AMZN) 0.2 $549k 1.5k 372.20
iShares S&P 100 Index (OEF) 0.2 $524k 5.8k 90.34
Abbvie (ABBV) 0.2 $512k 8.7k 58.52
Marathon Oil Corporation (MRO) 0.2 $483k 19k 26.11
Vanguard Europe Pacific ETF (VEA) 0.1 $438k 11k 39.82
Diageo (DEO) 0.1 $374k 3.4k 110.65
Financial Select Sector SPDR (XLF) 0.1 $371k 15k 24.11
Proshares Trust Ultrapro Short S&p500 etf 0.1 $360k 10k 36.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $342k 5.3k 63.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $332k 5.9k 56.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $309k 7.0k 44.43
Honda Motor (HMC) 0.1 $302k 9.2k 32.75
United States Steel Corporation (X) 0.1 $305k 13k 24.40
Vanguard European ETF (VGK) 0.1 $316k 5.8k 54.16
Kraft Foods 0.1 $315k 3.6k 87.04
Schlumberger (SLB) 0.1 $293k 3.5k 83.36
iShares MSCI Brazil Index (EWZ) 0.1 $284k 9.0k 31.40
Companhia Siderurgica Nacional (SID) 0.1 $244k 146k 1.68
McDonald's Corporation (MCD) 0.1 $247k 2.5k 97.59
Chevron Corporation (CVX) 0.1 $243k 2.3k 104.88
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 2.6k 99.03
Fomento Economico Mexicano SAB (FMX) 0.1 $215k 2.3k 93.48
Energy Xxi 0.1 $164k 45k 3.64
Empresas ICA SA 0.1 $163k 50k 3.26
Gabelli Equity Trust (GAB) 0.1 $130k 20k 6.50
Nuveen Texas Quality Income Municipal 0.1 $153k 11k 14.30
Peabody Energy Corporation 0.0 $97k 20k 4.90
Ambev Sa- (ABEV) 0.0 $79k 14k 5.77