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 | 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 |
