GFS Advisors

GFS Advisors as of June 30, 2015

Portfolio Holdings for GFS Advisors

GFS Advisors holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 6.1 $18M 372k 49.53
Cemex SAB de CV (CX) 5.7 $17M 1.9M 9.16
Bank of America Corporation (BAC) 5.2 $16M 921k 17.02
Spdr S&p 500 Etf (SPY) 4.0 $12M 59k 205.85
General Electric Company 3.7 $11M 425k 26.57
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $11M 61k 175.81
iShares S&P 500 Growth Index (IVW) 2.5 $7.6M 67k 113.87
Apple (AAPL) 2.5 $7.4M 59k 125.42
Vanguard Emerging Markets ETF (VWO) 2.2 $6.6M 161k 40.88
Telefonica (TEF) 1.9 $5.8M 409k 14.20
American Express Company (AXP) 1.7 $5.1M 66k 77.72
SPDR Gold Trust (GLD) 1.6 $5.0M 45k 112.37
At&t (T) 1.6 $4.9M 139k 35.52
Vanguard Total Stock Market ETF (VTI) 1.6 $4.8M 45k 107.02
Procter & Gamble Company (PG) 1.5 $4.4M 57k 78.25
PowerShares QQQ Trust, Series 1 1.5 $4.4M 42k 107.07
General Motors Company (GM) 1.4 $4.4M 132k 33.33
Caterpillar (CAT) 1.4 $4.3M 51k 84.83
Proshares Tr ultrapro qqq (TQQQ) 1.4 $4.2M 40k 106.36
Johnson & Johnson (JNJ) 1.4 $4.2M 43k 97.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $3.9M 400k 9.87
Exxon Mobil Corporation (XOM) 1.3 $3.9M 47k 83.20
Banco Santander (SAN) 1.3 $3.9M 553k 7.01
Royal Dutch Shell 1.2 $3.7M 66k 57.01
Direxion Daily Large Cp Bull 3X (SPXL) 1.2 $3.7M 42k 87.97
iShares Russell 1000 Value Index (IWD) 1.2 $3.7M 35k 103.15
Vanguard Growth ETF (VUG) 1.2 $3.6M 34k 107.06
Pepsi (PEP) 1.1 $3.4M 36k 93.34
iShares MSCI Japan Index 1.1 $3.4M 262k 12.81
Dbx Trackers db xtr msci eur (DBEU) 1.1 $3.3M 122k 26.86
International Business Machines (IBM) 1.1 $3.2M 20k 162.66
Altisource Portfolio Solns S reg (ASPS) 1.0 $3.1M 102k 30.79
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $3.0M 80k 37.43
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 43k 67.77
Merck & Co (MRK) 0.9 $2.8M 48k 56.94
Microsoft Corporation (MSFT) 0.9 $2.7M 60k 44.15
Total (TTE) 0.9 $2.7M 54k 49.16
Intel Corporation (INTC) 0.8 $2.5M 83k 30.42
China Mobile 0.8 $2.4M 37k 64.09
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 37k 63.49
Google 0.8 $2.4M 4.4k 540.05
Coca-Cola Company (KO) 0.8 $2.3M 59k 39.23
Consumer Discretionary SPDR (XLY) 0.8 $2.3M 30k 76.48
iShares MSCI Germany Index Fund (EWG) 0.8 $2.3M 84k 27.89
Citigroup (C) 0.8 $2.3M 43k 55.24
Teva Pharmaceutical Industries (TEVA) 0.8 $2.3M 39k 59.10
Toyota Motor Corporation (TM) 0.7 $2.2M 17k 133.77
Deere & Company (DE) 0.7 $2.2M 22k 97.04
Deutsche Bank Ag-registered (DB) 0.7 $2.0M 66k 30.16
iShares S&P MidCap 400 Index (IJH) 0.7 $2.0M 13k 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 41k 48.55
Vanguard Extended Market ETF (VXF) 0.6 $1.9M 20k 92.01
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.8M 6.4k 273.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.7M 14k 117.76
Vanguard Pacific ETF (VPL) 0.6 $1.7M 27k 61.02
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $1.7M 53k 31.30
Berkshire Hathaway (BRK.B) 0.5 $1.6M 12k 136.08
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.7M 15k 107.80
ProShares UltraShort Euro (EUO) 0.5 $1.6M 66k 24.75
Petroleo Brasileiro SA (PBR) 0.5 $1.6M 176k 9.05
iShares MSCI EAFE Value Index (EFV) 0.5 $1.6M 30k 52.32
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 35k 43.72
America Movil Sab De Cv spon adr l 0.5 $1.5M 70k 21.31
Vale (VALE) 0.5 $1.5M 246k 5.89
Vanguard Large-Cap ETF (VV) 0.5 $1.5M 16k 94.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.4M 27k 51.01
PowerShares DB Com Indx Trckng Fund 0.4 $1.2M 68k 18.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.2M 32k 36.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 39.60
Qualcomm (QCOM) 0.3 $1.0M 17k 62.61
Unilever (UL) 0.3 $984k 23k 42.97
Google Inc Class C 0.3 $942k 1.8k 520.44
Sanofi-Aventis SA (SNY) 0.3 $896k 18k 49.50
Canadian Solar (CSIQ) 0.3 $899k 32k 28.59
Unilever 0.3 $884k 21k 41.84
Pfizer (PFE) 0.3 $839k 25k 33.51
iShares Russell 2000 Index (IWM) 0.3 $819k 6.6k 124.92
Vanguard REIT ETF (VNQ) 0.3 $819k 11k 74.73
CVS Caremark Corporation (CVS) 0.3 $802k 7.7k 104.84
Rydex S&P Equal Weight ETF 0.3 $775k 9.7k 79.83
Crane 0.2 $740k 13k 58.73
Marathon Oil Corporation (MRO) 0.2 $717k 27k 26.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $687k 8.7k 79.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $696k 37k 18.61
Micron Technology (MU) 0.2 $688k 37k 18.85
SPDR S&P International Small Cap (GWX) 0.2 $686k 23k 30.50
Proshares Trust Ultrapro Short S&p500 etf 0.2 $705k 20k 35.25
Royal Dutch Shell 0.2 $671k 12k 57.35
Vanguard Europe Pacific ETF (VEA) 0.2 $658k 17k 39.65
Verizon Communications (VZ) 0.2 $639k 14k 46.61
American Airls (AAL) 0.2 $640k 16k 39.96
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $605k 27k 22.57
ConocoPhillips (COP) 0.2 $583k 9.5k 61.37
iShares Silver Trust (SLV) 0.2 $581k 39k 15.03
Abbvie (ABBV) 0.2 $573k 8.5k 67.14
Waste Management (WM) 0.2 $548k 12k 46.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $539k 12k 43.42
iShares S&P 100 Index (OEF) 0.2 $527k 5.8k 90.86
iShares MSCI South Korea Index Fund (EWY) 0.2 $477k 8.7k 55.13
WisdomTree Japan Total Dividend (DXJ) 0.2 $500k 8.8k 57.14
Ishares Inc core msci emkt (IEMG) 0.2 $480k 10k 48.00
Gerdau SA (GGB) 0.1 $429k 178k 2.41
Diageo (DEO) 0.1 $392k 3.4k 115.98
Chevron Corporation (CVX) 0.1 $368k 3.8k 96.46
Amazon (AMZN) 0.1 $349k 805.00 433.54
Financial Select Sector SPDR (XLF) 0.1 $375k 15k 24.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $337k 5.3k 63.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $326k 5.9k 55.53
Honda Motor (HMC) 0.1 $299k 9.2k 32.43
Schlumberger (SLB) 0.1 $299k 3.5k 86.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $291k 3.0k 97.00
Kraft Foods 0.1 $303k 3.6k 85.26
United States Steel Corporation (X) 0.1 $258k 13k 20.64
iShares Russell 1000 Growth Index (IWF) 0.1 $260k 2.6k 98.97
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $278k 11k 25.27
Sanchez Energy Corp C ommon stocks 0.1 $261k 27k 9.80
Companhia Siderurgica Nacional (SID) 0.1 $240k 146k 1.65
McDonald's Corporation (MCD) 0.1 $237k 2.5k 95.18
Novartis (NVS) 0.1 $256k 2.6k 98.46
iShares MSCI Brazil Index (EWZ) 0.1 $246k 7.5k 32.80
Fomento Economico Mexicano SAB (FMX) 0.1 $205k 2.3k 89.13
Empresas ICA SA 0.1 $156k 50k 3.12
Ambev Sa- (ABEV) 0.0 $84k 14k 6.13
Peabody Energy Corporation 0.0 $43k 20k 2.17