GFS Advisors as of June 30, 2014
Portfolio Holdings for GFS Advisors
GFS Advisors holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 6.8 | $17M | 1.3M | 13.23 | |
Bank of America Corporation (BAC) | 5.0 | $12M | 800k | 15.37 | |
General Electric Company | 4.5 | $11M | 415k | 26.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $8.7M | 52k | 167.89 | |
Apple (AAPL) | 3.2 | $7.9M | 85k | 92.93 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $7.7M | 39k | 195.73 | |
Deere & Company (DE) | 3.1 | $7.6M | 84k | 90.55 | |
Exxon Mobil Corporation (XOM) | 2.9 | $7.1M | 70k | 100.68 | |
Telefonica (TEF) | 2.7 | $6.7M | 388k | 17.16 | |
Berkshire Hathaway (BRK.B) | 2.5 | $6.2M | 49k | 126.55 | |
Coca-Cola Company (KO) | 2.4 | $6.0M | 142k | 42.36 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $5.1M | 51k | 101.77 | |
Johnson & Johnson (JNJ) | 2.0 | $5.0M | 47k | 104.63 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 82k | 57.63 | |
Pepsi (PEP) | 1.9 | $4.7M | 53k | 89.34 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.3M | 100k | 43.13 | |
Procter & Gamble Company (PG) | 1.7 | $4.1M | 52k | 78.58 | |
China Mobile | 1.6 | $3.9M | 81k | 48.61 | |
iShares MSCI Japan Index | 1.6 | $3.9M | 327k | 12.04 | |
Vanguard Growth ETF (VUG) | 1.6 | $3.8M | 38k | 98.89 | |
Banco Santander (SAN) | 1.5 | $3.8M | 362k | 10.42 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $3.6M | 36k | 101.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.3 | $3.3M | 76k | 43.27 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 1.3 | $3.2M | 42k | 76.04 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $3.0M | 40k | 74.77 | |
Amazon (AMZN) | 1.2 | $2.9M | 9.0k | 324.78 | |
Caterpillar (CAT) | 1.1 | $2.8M | 26k | 108.68 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $2.8M | 191k | 14.63 | |
Microsoft Corporation (MSFT) | 1.1 | $2.8M | 66k | 41.71 | |
Merck & Co (MRK) | 1.0 | $2.6M | 44k | 57.85 | |
At&t (T) | 1.0 | $2.4M | 68k | 35.36 | |
American Express Company (AXP) | 0.9 | $2.2M | 23k | 94.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.1M | 41k | 52.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 15k | 143.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.1M | 30k | 68.38 | |
Kellogg Company (K) | 0.8 | $2.1M | 31k | 65.69 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.0M | 30k | 66.74 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $2.0M | 157k | 12.77 | |
Toyota Motor Corporation (TM) | 0.8 | $1.9M | 16k | 119.63 | |
General Motors Company (GM) | 0.8 | $1.9M | 53k | 36.30 | |
Vanguard Extended Market ETF (VXF) | 0.8 | $1.9M | 21k | 87.74 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | 24k | 75.08 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 19k | 93.89 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.7 | $1.8M | 46k | 39.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.7M | 16k | 105.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.7M | 15k | 115.41 | |
Vanguard Pacific ETF (VPL) | 0.7 | $1.7M | 27k | 62.24 | |
Vale (VALE) | 0.7 | $1.6M | 124k | 13.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 38k | 42.40 | |
Royal Dutch Shell | 0.7 | $1.6M | 20k | 82.36 | |
Novartis (NVS) | 0.6 | $1.6M | 18k | 90.51 | |
SPDR Gold Trust (GLD) | 0.6 | $1.5M | 12k | 128.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.5M | 26k | 58.56 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $1.5M | 57k | 26.59 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.4M | 16k | 90.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $1.4M | 27k | 49.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.3M | 26k | 52.90 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.3M | 13k | 99.92 | |
Citigroup (C) | 0.5 | $1.3M | 27k | 47.08 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 100.70 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 52k | 22.73 | |
Unilever | 0.5 | $1.1M | 25k | 43.77 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 9.3k | 118.78 | |
Gerdau SA (GGB) | 0.4 | $1.0M | 178k | 5.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 3.8k | 260.60 | |
Crane | 0.4 | $937k | 13k | 74.37 | |
America Movil Sab De Cv spon adr l | 0.4 | $883k | 43k | 20.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $860k | 16k | 52.44 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $865k | 18k | 48.55 | |
Vanguard REIT ETF (VNQ) | 0.3 | $862k | 12k | 74.86 | |
0.3 | $819k | 1.4k | 584.58 | ||
ProShares UltraShort Euro (EUO) | 0.3 | $806k | 47k | 17.04 | |
Sanofi-Aventis SA (SNY) | 0.3 | $750k | 14k | 53.19 | |
Vodafone Group New Adr F (VOD) | 0.3 | $750k | 23k | 33.37 | |
Intel Corporation (INTC) | 0.3 | $743k | 24k | 30.91 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $714k | 20k | 35.27 | |
Google Inc Class C | 0.3 | $709k | 1.2k | 575.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $690k | 19k | 36.51 | |
Walgreen Company | 0.3 | $667k | 9.0k | 74.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $664k | 14k | 49.27 | |
Verizon Communications (VZ) | 0.3 | $627k | 13k | 48.90 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $620k | 146k | 4.26 | |
Royal Dutch Shell | 0.2 | $592k | 6.8k | 87.06 | |
Empresas ICA SA | 0.2 | $586k | 75k | 7.81 | |
iShares S&P 100 Index (OEF) | 0.2 | $502k | 5.8k | 86.55 | |
Hewlett-Packard Company | 0.2 | $461k | 14k | 33.65 | |
Diageo (DEO) | 0.2 | $430k | 3.4k | 127.22 | |
Schlumberger (SLB) | 0.2 | $419k | 3.6k | 117.83 | |
Sony Corporation (SONY) | 0.1 | $335k | 20k | 16.75 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $335k | 5.3k | 62.68 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $356k | 6.1k | 58.10 | |
Peabody Energy Corporation | 0.1 | $323k | 20k | 16.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 3.6k | 91.04 | |
Waste Management (WM) | 0.1 | $284k | 6.4k | 44.72 | |
Chevron Corporation (CVX) | 0.1 | $290k | 2.2k | 130.69 | |
Potash Corp. Of Saskatchewan I | 0.1 | $275k | 7.3k | 37.93 | |
Kraft Foods | 0.1 | $271k | 4.5k | 59.88 | |
Honda Motor (HMC) | 0.1 | $229k | 6.6k | 34.96 | |
Rydex S&P Equal Weight ETF | 0.1 | $210k | 2.7k | 76.64 | |
Vanguard European ETF (VGK) | 0.1 | $210k | 3.5k | 60.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $200k | 5.4k | 37.04 | |
Qualcomm (QCOM) | 0.1 | $206k | 2.6k | 79.23 | |
Nuveen Texas Quality Income Municipal | 0.1 | $168k | 12k | 14.36 | |
Ambev Sa- (ABEV) | 0.0 | $96k | 14k | 7.01 |