GFS Advisors

GFS Advisors as of Sept. 30, 2014

Portfolio Holdings for GFS Advisors

GFS Advisors holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab De Cv Spon Adr New (CX) 6.9 $17M 1.3M 13.04
Bank of America Corporation (BAC) 6.1 $15M 860k 17.05
General Electric Company 4.3 $10M 402k 25.62
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 3.5 $8.3M 49k 170.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.0M 41k 197.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.5M 47k 138.14
Apple (AAPL) 2.6 $6.2M 61k 100.75
Coca-Cola Company (KO) 2.4 $5.8M 137k 42.66
Telefonica S A Sponsored Adr (TEF) 2.4 $5.7M 373k 15.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.2 $5.3M 92k 57.78
McDonald's Corporation (MCD) 2.1 $5.2M 54k 94.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.1M 50k 101.23
Spdr Gold Trust Gold Shs (GLD) 2.1 $5.1M 44k 116.21
Johnson & Johnson (JNJ) 2.1 $4.9M 46k 106.58
Pepsi (PEP) 2.0 $4.7M 51k 93.09
Exxon Mobil Corporation (XOM) 1.8 $4.4M 46k 94.05
Procter & Gamble Company (PG) 1.8 $4.3M 52k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.2M 100k 41.71
Deere & Company (DE) 1.6 $3.9M 47k 81.99
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.8M 38k 99.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.5M 35k 100.09
Ishares Msci Japan Etf 1.4 $3.5M 295k 11.77
Proshares Tr Ultrapro Qqq (TQQQ) 1.4 $3.4M 40k 86.52
Amazon (AMZN) 1.4 $3.4M 11k 322.45
Banco Santander Sa Adr (SAN) 1.4 $3.4M 354k 9.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.4 $3.3M 42k 77.64
Microsoft Corporation (MSFT) 1.3 $3.0M 65k 46.36
China Mobile Sponsored Adr 1.1 $2.6M 45k 58.75
Merck & Co (MRK) 1.1 $2.6M 44k 59.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $2.6M 183k 14.19
Citigroup Com New (C) 1.0 $2.3M 45k 51.82
General Motors Company (GM) 1.0 $2.3M 72k 31.94
At&t (T) 0.9 $2.1M 59k 35.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.0M 30k 66.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.0M 40k 49.25
American Express Company (AXP) 0.8 $2.0M 23k 87.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 14k 136.76
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 30k 64.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.8 $1.9M 16k 117.53
Powershares Qqq Trust Unit Ser 1 0.8 $1.8M 19k 98.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.8M 21k 83.56
Wal-Mart Stores (WMT) 0.7 $1.7M 22k 76.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 16k 99.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.6M 27k 59.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 15k 107.27
Vale S A Adr (VALE) 0.6 $1.5M 138k 11.01
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 25k 60.22
Royal Dutch Shell Spons Adr A 0.6 $1.5M 20k 76.12
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.6 $1.5M 40k 36.75
Ishares Eafe Value Etf (EFV) 0.6 $1.4M 26k 54.66
Caterpillar (CAT) 0.6 $1.4M 14k 99.03
Novartis A G Sponsored Adr (NVS) 0.6 $1.4M 15k 94.11
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.4M 16k 90.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.6 $1.4M 13k 103.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.4M 113k 12.00
Powershares Db Cmdty Idx Tra Unit Ben Int 0.6 $1.3M 57k 23.22
Ishares Tr Na Nat Res (IGE) 0.5 $1.2M 28k 44.73
America Movil Sab De Cv Spon Adr L Shs 0.5 $1.2M 49k 25.20
Ishares Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 25k 48.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.2M 52k 23.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 25k 41.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 9.3k 109.36
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 31k 32.65
Unilever N V N Y Shs New 0.4 $997k 25k 39.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $959k 3.8k 249.41
Ishares Tr Europe Etf (IEV) 0.4 $941k 21k 45.06
Proshares Tr Ii Ultrashrt Euro (EUO) 0.4 $914k 46k 19.96
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $876k 16k 53.74
Gerdau S A Spon Adr Rep Pfd (GGB) 0.4 $854k 178k 4.80
Vanguard Index Fds Reit Etf (VNQ) 0.3 $833k 12k 71.85
Google Cl A 0.3 $818k 1.4k 588.07
Sanofi Sponsored Adr (SNY) 0.3 $796k 14k 56.45
Crane 0.3 $796k 13k 63.17
Intel Corporation (INTC) 0.3 $768k 22k 34.80
Deutsche Bank Namen Akt (DB) 0.3 $754k 22k 34.87
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $739k 23k 32.89
Royal Dutch Shell Spon Adr B 0.3 $732k 9.3k 79.14
Google CL C 0.3 $711k 1.2k 577.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $659k 20k 32.68
Verizon Communications (VZ) 0.3 $642k 13k 49.99
Ishares Msci Pac Jp Etf (EPP) 0.3 $621k 14k 46.08
Ishares Silver Trust Ishares (SLV) 0.2 $585k 36k 16.35
Walgreen Company 0.2 $533k 9.0k 59.22
Empresas Ica S A De Cv Spons Adr New 0.2 $519k 75k 6.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $517k 146k 3.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $511k 5.8k 88.10
United States Steel Corporation (X) 0.2 $490k 13k 39.20
Ishares Msci Brz Cap Etf (EWZ) 0.2 $456k 11k 43.43
Proshares Tr Ultrapro Short S 0.2 $454k 10k 45.40
Ishares Msci Germany Etf (EWG) 0.2 $423k 15k 27.71
Diageo P L C Spon Adr New (DEO) 0.2 $390k 3.4k 115.38
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $367k 4.8k 75.83
Sony Corp Adr New (SONY) 0.2 $361k 20k 18.05
Pfizer (PFE) 0.1 $339k 12k 29.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $335k 6.1k 54.49
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $328k 5.3k 61.37
Waste Management (WM) 0.1 $302k 6.4k 47.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $271k 6.8k 39.74
Chevron Corporation (CVX) 0.1 $266k 2.2k 119.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $260k 4.7k 55.14
Kraft Foods 0.1 $256k 4.5k 56.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 2.7k 91.74
Potash Corp. Of Saskatchewan I 0.1 $251k 7.3k 34.62
Ishares Tr China Lg-cap Etf (FXI) 0.1 $245k 6.4k 38.28
Peabody Energy Corporation 0.1 $245k 20k 12.39
Honda Motor Amern Shs (HMC) 0.1 $225k 6.6k 34.35
Nuveen Texas Quality Income Municipal 0.1 $170k 12k 14.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 14k 6.57