GFS Advisors

GFS Advisors as of Sept. 30, 2013

Portfolio Holdings for GFS Advisors

GFS Advisors holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.2 $9.7M 704k 13.80
General Electric Company 5.1 $9.5M 399k 23.89
Cemex Sab De Cv Spon Adr New (CX) 4.9 $9.2M 1.0M 8.95
Apple (AAPL) 3.8 $7.2M 15k 476.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.4M 57k 113.50
Telefonica S A Sponsored Adr (TEF) 3.4 $6.3M 409k 15.48
Caterpillar (CAT) 3.0 $5.6M 67k 83.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.5M 33k 168.01
Toyota Motor Corp Sp Adr Rep2com (TM) 2.3 $4.3M 34k 128.04
Johnson & Johnson (JNJ) 2.2 $4.2M 49k 86.69
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.2 $4.1M 27k 151.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.1M 47k 87.65
Walgreen Company 1.9 $3.5M 65k 53.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.8 $3.4M 308k 11.18
Royal Dutch Shell Spons Adr A 1.8 $3.4M 52k 65.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.4M 84k 40.14
American Express Company (AXP) 1.7 $3.3M 43k 75.51
Procter & Gamble Company (PG) 1.7 $3.2M 43k 75.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.0M 35k 84.62
Microsoft Corporation (MSFT) 1.5 $2.9M 87k 33.28
Ishares Rus 1000 Val Etf (IWD) 1.5 $2.8M 32k 86.21
Banco Santander Sa Adr (SAN) 1.5 $2.7M 334k 8.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $2.5M 161k 15.49
Exxon Mobil Corporation (XOM) 1.3 $2.4M 29k 86.05
Pepsi (PEP) 1.3 $2.4M 30k 79.51
China Mobile Sponsored Adr 1.2 $2.3M 42k 56.42
Ishares Msci Eafe Etf (EFA) 1.1 $2.2M 34k 63.81
Merck & Co (MRK) 1.1 $2.1M 44k 47.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.1M 43k 48.61
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 1.1 $2.1M 57k 36.59
America Movil Sab De Cv Spon Adr L Shs 1.0 $1.9M 377k 5.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.8M 30k 60.62
Wal-Mart Stores (WMT) 1.0 $1.8M 24k 73.98
At&t (T) 1.0 $1.8M 53k 33.82
Powershares Qqq Trust Unit Ser 1 0.9 $1.8M 22k 78.91
Ishares Sp Smcp600vl Etf (IJS) 0.9 $1.7M 20k 86.21
Ishares Core S&p Mcp Etf (IJH) 0.9 $1.7M 14k 124.14
Total S A Sponsored Adr (TTE) 0.8 $1.6M 28k 57.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 20k 77.11
Hewlett-Packard Company 0.8 $1.6M 74k 21.00
Manpower (MAN) 0.8 $1.5M 21k 72.76
Vale S A Adr (VALE) 0.8 $1.5M 95k 15.61
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 0.8 $1.5M 24k 60.75
Vodafone Group Spons Adr New 0.8 $1.4M 41k 35.17
Citigroup Com New (C) 0.8 $1.4M 30k 48.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.4M 16k 90.22
Novartis A G Sponsored Adr (NVS) 0.7 $1.4M 18k 76.72
Gerdau S A Spon Adr Rep Pfd (GGB) 0.7 $1.3M 178k 7.46
Ishares Eafe Value Etf (EFV) 0.7 $1.3M 23k 54.41
Spdr Gold Trust Gold Shs (GLD) 0.7 $1.3M 9.9k 128.21
Powershares Db Cmdty Idx Tra Unit Ben Int 0.7 $1.3M 49k 25.75
International Business Machines (IBM) 0.7 $1.2M 6.7k 185.11
Ishares Msci Emg Mkt Etf (EEM) 0.7 $1.2M 30k 40.76
E.I. du Pont de Nemours & Company 0.6 $1.2M 21k 58.58
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 16k 77.35
Ishares S&p 100 Etf (OEF) 0.6 $1.2M 16k 74.81
Ishares Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 24k 48.50
Google Cl A 0.6 $1.1M 1.3k 875.98
Crane 0.6 $1.1M 17k 61.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.0M 52k 19.90
Ishares Na Nat Res (IGE) 0.5 $957k 23k 41.42
Ishares Msci Pac Jp Etf (EPP) 0.5 $920k 19k 47.63
JPMorgan Chase & Co. (JPM) 0.5 $918k 18k 51.67
McDonald's Corporation (MCD) 0.4 $755k 7.8k 96.23
Ishares Russell 2000 Etf (IWM) 0.4 $737k 6.9k 106.56
Market Vectors Etf Tr Russia Etf 0.4 $692k 15k 47.67
Ishares Europe Etf (IEV) 0.4 $673k 15k 44.13
Vanguard Index Fds Reit Etf (VNQ) 0.3 $648k 9.8k 66.11
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $629k 17k 37.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.3 $622k 146k 4.27
Unilever N V N Y Shs New 0.3 $619k 16k 37.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $605k 2.7k 226.17
Invesco Advantage Municipal Sh Ben Int (VKI) 0.3 $600k 56k 10.71
Intel Corporation (INTC) 0.3 $585k 26k 22.93
Freeport-McMoRan Copper & Gold (FCX) 0.3 $584k 18k 33.09
Pfizer (PFE) 0.3 $582k 20k 28.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $562k 17k 32.69
Royal Dutch Shell Spon Adr B 0.3 $554k 8.1k 68.82
Ishares Latn Amer 40 Etf (ILF) 0.3 $553k 14k 38.30
Ishares Msci Brz Cap Etf (EWZ) 0.3 $510k 11k 47.89
Ishares Msci Japan Etf 0.3 $497k 42k 11.91
Honda Motor Amern Shs (HMC) 0.2 $446k 12k 38.12
Sony Corp Adr New (SONY) 0.2 $430k 20k 21.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $421k 44k 9.68
Sanofi Sponsored Adr (SNY) 0.2 $420k 8.3k 50.60
Ishares China Lg-cap Etf (FXI) 0.2 $391k 11k 37.06
Ishares Core S&p500 Etf (IVV) 0.2 $378k 2.2k 168.75
Teck Resources CL B (TECK) 0.2 $349k 13k 26.85
Peabody Energy Corporation 0.2 $341k 20k 17.24
Ishares Rus 1000 Grw Etf (IWF) 0.2 $296k 3.8k 78.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $268k 4.7k 56.64
Waste Management (WM) 0.1 $262k 6.4k 41.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $249k 4.0k 61.51
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $239k 4.1k 58.29
Potash Corp. Of Saskatchewan I 0.1 $227k 7.3k 31.31
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $220k 13k 16.86
Nuveen Texas Quality Income Municipal 0.1 $163k 12k 13.49
Alcoa 0.1 $145k 18k 8.10
Amarin Corp Spons Adr New (AMRN) 0.1 $126k 20k 6.30
Office Depot 0.0 $49k 10k 4.84