GFS Advisors as of Dec. 31, 2015
Portfolio Holdings for GFS Advisors
GFS Advisors holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.8 | $23M | 1.4M | 16.83 | |
| General Electric Company | 6.0 | $20M | 651k | 31.15 | |
| Cemex SAB de CV (CX) | 5.1 | $17M | 3.1M | 5.57 | |
| Johnson Controls | 4.4 | $15M | 372k | 39.49 | |
| Fomento Economico Mexicano SAB (FMX) | 4.1 | $14M | 149k | 92.35 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $11M | 53k | 203.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $11M | 60k | 173.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 77k | 102.72 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $7.8M | 67k | 115.81 | |
| Apple (AAPL) | 1.9 | $6.3M | 60k | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.6M | 173k | 32.71 | |
| Procter & Gamble Company (PG) | 1.7 | $5.6M | 70k | 79.41 | |
| SPDR Gold Trust (GLD) | 1.6 | $5.4M | 53k | 101.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $5.1M | 149k | 34.43 | |
| American Express Company (AXP) | 1.5 | $5.1M | 73k | 69.55 | |
| General Motors Company (GM) | 1.4 | $4.8M | 140k | 34.01 | |
| Telefonica (TEF) | 1.4 | $4.7M | 425k | 11.06 | |
| At&t (T) | 1.4 | $4.6M | 135k | 34.41 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.3 | $4.5M | 40k | 114.24 | |
| Pepsi (PEP) | 1.3 | $4.5M | 45k | 99.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.3M | 41k | 104.31 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $4.1M | 37k | 111.86 | |
| Vanguard Growth ETF (VUG) | 1.2 | $4.0M | 37k | 106.39 | |
| Caterpillar (CAT) | 1.2 | $3.9M | 58k | 67.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 49k | 77.94 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 105k | 34.45 | |
| Royal Dutch Shell | 1.1 | $3.6M | 78k | 45.79 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $3.5M | 42k | 82.89 | |
| iShares MSCI Japan Index | 1.0 | $3.4M | 283k | 12.12 | |
| America Movil Sab De Cv spon adr l | 1.0 | $3.3M | 238k | 14.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.4M | 60k | 55.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $3.3M | 447k | 7.33 | |
| Banco Santander (SAN) | 1.0 | $3.3M | 673k | 4.87 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.2M | 33k | 97.87 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $3.2M | 122k | 25.85 | |
| Total (TTE) | 0.9 | $3.0M | 66k | 44.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 42k | 66.02 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 52k | 52.81 | |
| Citigroup (C) | 0.8 | $2.6M | 51k | 51.75 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 59k | 42.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 26k | 97.78 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.5M | 32k | 78.16 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 18k | 137.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.5M | 94k | 26.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 40k | 58.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.1M | 32k | 65.65 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.0M | 17k | 123.06 | |
| China Mobile | 0.6 | $2.0M | 36k | 56.34 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.0M | 34k | 60.31 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.9M | 79k | 24.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 14k | 139.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 31k | 61.30 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.8M | 24k | 76.64 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $1.8M | 69k | 25.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.7M | 40k | 43.40 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | 21k | 83.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 6.5k | 254.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 2.1k | 777.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 132.03 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.6M | 59k | 27.50 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.5M | 53k | 29.06 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $1.5M | 26k | 56.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.4M | 15k | 98.79 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.4M | 16k | 93.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.4M | 13k | 108.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.4M | 30k | 46.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.8k | 759.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.3M | 33k | 40.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.3M | 27k | 49.96 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.1M | 16k | 72.86 | |
| Assured Guaranty (AGO) | 0.3 | $1.1M | 40k | 26.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 28k | 36.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $997k | 31k | 32.19 | |
| Diageo (DEO) | 0.3 | $1.0M | 9.4k | 109.06 | |
| Unilever | 0.3 | $1.0M | 24k | 43.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $982k | 12k | 79.69 | |
| Canadian Solar (CSIQ) | 0.3 | $937k | 32k | 28.96 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $896k | 21k | 42.67 | |
| Pfizer (PFE) | 0.3 | $875k | 27k | 32.28 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $832k | 62k | 13.37 | |
| Vanguard European ETF (VGK) | 0.2 | $854k | 17k | 49.87 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 8.9k | 89.96 | |
| Deere & Company (DE) | 0.2 | $789k | 10k | 76.23 | |
| Qualcomm (QCOM) | 0.2 | $775k | 16k | 50.02 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $757k | 176k | 4.30 | |
| Monsanto Company | 0.2 | $714k | 7.3k | 98.48 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $693k | 25k | 28.12 | |
| American Airls (AAL) | 0.2 | $678k | 16k | 42.33 | |
| CSX Corporation (CSX) | 0.2 | $623k | 24k | 25.96 | |
| Waste Management (WM) | 0.2 | $631k | 12k | 53.39 | |
| Verizon Communications (VZ) | 0.2 | $635k | 14k | 46.24 | |
| Royal Dutch Shell | 0.2 | $638k | 14k | 46.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $613k | 8.7k | 70.87 | |
| Crane | 0.2 | $603k | 13k | 47.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $608k | 31k | 19.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $597k | 12k | 49.63 | |
| ConocoPhillips (COP) | 0.2 | $542k | 12k | 46.72 | |
| Amazon (AMZN) | 0.2 | $544k | 805.00 | 675.78 | |
| iShares S&P 100 Index (OEF) | 0.2 | $529k | 5.8k | 91.21 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $537k | 19k | 28.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $535k | 11k | 50.10 | |
| Micron Technology (MU) | 0.1 | $517k | 37k | 14.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $520k | 22k | 23.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $496k | 13k | 38.40 | |
| Abbvie (ABBV) | 0.1 | $494k | 8.3k | 59.26 | |
| iShares Silver Trust (SLV) | 0.1 | $477k | 36k | 13.18 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $477k | 19k | 25.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $474k | 31k | 15.19 | |
| Vale (VALE) | 0.1 | $423k | 129k | 3.29 | |
| HSBC Holdings (HSBC) | 0.1 | $433k | 11k | 39.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $426k | 34k | 12.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $394k | 10k | 39.40 | |
| Unilever (UL) | 0.1 | $362k | 8.4k | 43.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $363k | 18k | 20.70 | |
| BHP Billiton (BHP) | 0.1 | $337k | 13k | 25.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $320k | 6.3k | 51.14 | |
| Novartis (NVS) | 0.1 | $307k | 3.6k | 86.12 | |
| GlaxoSmithKline | 0.1 | $300k | 7.4k | 40.29 | |
| Honda Motor (HMC) | 0.1 | $294k | 9.2k | 31.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $290k | 14k | 21.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $278k | 2.5k | 112.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $285k | 5.3k | 53.32 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $276k | 8.6k | 32.09 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 3.6k | 72.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $220k | 6.2k | 35.22 | |
| Schlumberger (SLB) | 0.1 | $238k | 3.4k | 69.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 2.3k | 99.57 | |
| Gerdau SA (GGB) | 0.1 | $190k | 158k | 1.20 | |
| Corning Incorporated (GLW) | 0.1 | $183k | 10k | 18.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $158k | 16k | 9.63 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $93k | 95k | 0.97 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 18k | 4.44 | |
| Empresas ICA SA | 0.0 | $38k | 50k | 0.76 |
