GFS Advisors as of June 30, 2013
Portfolio Holdings for GFS Advisors
GFS Advisors holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.3 | $9.1M | 392k | 23.19 | |
| Bank of America Corporation (BAC) | 5.2 | $9.0M | 699k | 12.86 | |
| Cemex SAB de CV (CX) | 5.0 | $8.6M | 1.0M | 8.34 | |
| Walgreen Company | 3.8 | $6.5M | 147k | 44.20 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $6.3M | 57k | 111.92 | |
| Apple (AAPL) | 3.4 | $5.8M | 15k | 396.52 | |
| Caterpillar (CAT) | 3.1 | $5.4M | 65k | 82.49 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.4M | 34k | 160.42 | |
| Telefonica (TEF) | 2.8 | $4.8M | 371k | 12.81 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 52k | 85.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.2M | 28k | 148.57 | |
| Toyota Motor Corporation (TM) | 2.4 | $4.1M | 34k | 120.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.6M | 44k | 82.66 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 43k | 76.99 | |
| American Express Company (AXP) | 1.9 | $3.2M | 43k | 74.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.9M | 76k | 38.80 | |
| America Movil Sab De Cv spon adr l | 1.7 | $2.9M | 413k | 7.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 82k | 34.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $2.7M | 317k | 8.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 31k | 83.78 | |
| Vanguard Growth ETF (VUG) | 1.5 | $2.6M | 33k | 78.15 | |
| Pepsi (PEP) | 1.4 | $2.5M | 30k | 81.78 | |
| Vodafone | 1.3 | $2.2M | 78k | 28.73 | |
| China Mobile | 1.2 | $2.2M | 42k | 51.78 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $2.1M | 154k | 13.41 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 44k | 46.44 | |
| Banco Santander (SAN) | 1.2 | $2.0M | 308k | 6.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 33k | 57.29 | |
| Hewlett-Packard Company | 1.1 | $1.8M | 74k | 24.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 24k | 74.51 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.1 | $1.8M | 55k | 33.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 41k | 44.22 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.7M | 30k | 56.41 | |
| At&t (T) | 1.0 | $1.7M | 48k | 35.41 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.6M | 22k | 71.27 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.5M | 21k | 71.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.5M | 13k | 115.48 | |
| Citigroup (C) | 0.8 | $1.4M | 30k | 47.98 | |
| Total (TTE) | 0.8 | $1.3M | 28k | 48.71 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.3M | 19k | 69.81 | |
| Royal Dutch Shell | 0.8 | $1.3M | 20k | 63.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 14k | 93.42 | |
| Novartis (NVS) | 0.7 | $1.3M | 18k | 70.73 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $1.3M | 23k | 55.83 | |
| Vale (VALE) | 0.7 | $1.2M | 95k | 13.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.2M | 15k | 83.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $1.2M | 48k | 25.13 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 9.9k | 119.11 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.1M | 16k | 73.42 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.9k | 191.11 | |
| Manpower (MAN) | 0.7 | $1.1M | 21k | 54.82 | |
| 0.7 | $1.1M | 1.3k | 880.60 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 28k | 38.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 21k | 52.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.1M | 22k | 48.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 20k | 52.80 | |
| Crane | 0.6 | $1.0M | 17k | 59.94 | |
| Gerdau SA (GGB) | 0.6 | $1.0M | 178k | 5.71 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.0M | 52k | 19.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $951k | 23k | 41.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $848k | 22k | 38.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $782k | 18k | 43.03 | |
| McDonald's Corporation (MCD) | 0.4 | $764k | 7.7k | 98.96 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $672k | 6.9k | 96.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $667k | 3.2k | 210.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $655k | 7.3k | 90.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $653k | 17k | 39.22 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $647k | 9.4k | 68.67 | |
| Intel Corporation (INTC) | 0.3 | $605k | 25k | 24.25 | |
| Pfizer (PFE) | 0.3 | $568k | 20k | 28.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $570k | 21k | 27.60 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $565k | 27k | 21.36 | |
| Royal Dutch Shell | 0.3 | $533k | 8.1k | 66.21 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $479k | 13k | 36.78 | |
| iShares MSCI Japan Index | 0.3 | $468k | 42k | 11.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $467k | 11k | 43.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $451k | 44k | 10.37 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $454k | 16k | 28.86 | |
| Sony Corporation (SONY) | 0.2 | $424k | 20k | 21.20 | |
| Honda Motor (HMC) | 0.2 | $436k | 12k | 37.26 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $403k | 146k | 2.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $343k | 11k | 32.51 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $335k | 8.7k | 38.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $312k | 1.9k | 160.82 | |
| Peabody Energy Corporation | 0.2 | $290k | 20k | 14.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $286k | 3.9k | 72.81 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $277k | 7.3k | 38.21 | |
| Waste Management (WM) | 0.1 | $256k | 6.4k | 40.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $224k | 4.2k | 53.30 | |
| Ford Motor Company (F) | 0.1 | $202k | 13k | 15.48 | |
| Market Vector Russia ETF Trust | 0.1 | $213k | 8.5k | 25.21 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $170k | 12k | 14.07 | |
| Alcoa | 0.1 | $140k | 18k | 7.82 | |
| Amarin Corporation | 0.1 | $116k | 20k | 5.80 | |
| Office Depot | 0.0 | $39k | 10k | 3.85 |
