GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $250,990 (100.0% shares, 0.0% debt)

Holdings (110)

BAC BANK AMER CORP 6.1%
Value ($000) $15,322 Shares 856,483 Est. Cost $10.43 Unrealized +29.9%
CX CEMEX SAB DE CV 5.6%
Value ($000) $14,018 Shares 1,375,638 Est. Cost $9.18 Unrealized —
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $11,546 Shares 56,176 Est. Cost $176.93 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 4.1%
Value ($000) $10,416 Shares 58,554 Est. Cost $159.81 Unrealized —
— GENERAL ELECTRIC CO 4.1%
Value ($000) $10,231 Shares 404,881 Est. Cost $23.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $7,035 Shares 46,850 Est. Cost $110.02 Unrealized +31.2%
AAPL APPLE INC 2.4%
Value ($000) $5,998 Shares 54,340 Est. Cost $17.67 Unrealized +36.3%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $5,741 Shares 54,156 Est. Cost $86.08 Unrealized —
TELFY TELEFONICA S A 2.2%
Value ($000) $5,485 Shares 386,028 Est. Cost $13.19 Unrealized —
HEDJ WISDOMTREE TR 2.0%
Value ($000) $5,134 Shares 92,300 Est. Cost $57.78 Unrealized —
GLD SPDR GOLD TRUST 1.9%
Value ($000) $4,883 Shares 42,990 Est. Cost $116.73 Unrealized —
— EXXON MOBIL CORP 1.7%
Value ($000) $4,378 Shares 47,350 Est. Cost $93.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,302 Shares 107,485 Est. Cost $39.30 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $4,270 Shares 46,882 Est. Cost $55.46 Unrealized +16.5%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $4,264 Shares 40,848 Est. Cost $82.11 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,166 Shares 39,840 Est. Cost $64.33 Unrealized +20.2%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,997 Shares 42,658 Est. Cost $71.45 Unrealized -1.3%
HAL HALLIBURTON CO 1.6%
Value ($000) $3,966 Shares 100,845 Est. Cost $39.28 Unrealized 0.0%
IWD ISHARES TR 1.5%
Value ($000) $3,868 Shares 37,051 Est. Cost $86.53 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $3,860 Shares 91,430 Est. Cost $26.59 Unrealized +13.0%
TQQQ PROSHARES TR 1.5%
Value ($000) $3,859 Shares 39,600 Est. Cost $61.44 Unrealized —
SPXL DIREXION SHS ETF TR 1.5%
Value ($000) $3,675 Shares 41,900 Est. Cost $66.11 Unrealized —
PFE PFIZER INC 1.4%
Value ($000) $3,519 Shares 112,965 Est. Cost $17.92 Unrealized +0.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,360 Shares 10,825 Est. Cost $15.93 Unrealized -2.2%
— ISHARES 1.3%
Value ($000) $3,317 Shares 295,130 Est. Cost $13.61 Unrealized —
SNY SANOFI 1.2%
Value ($000) $3,117 Shares 68,350 Est. Cost $46.85 Unrealized —
SAN BANCO SANTANDER SA 1.2%
Value ($000) $3,110 Shares 373,334 Est. Cost $7.60 Unrealized —
GM GENERAL MTRS CO 1.2%
Value ($000) $3,092 Shares 88,560 Est. Cost $26.65 Unrealized -8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.2%
Value ($000) $3,042 Shares 323,914 Est. Cost $9.20 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,970 Shares 63,933 Est. Cost $26.72 Unrealized +49.2%
PEP PEPSICO INC 1.1%
Value ($000) $2,696 Shares 28,510 Est. Cost $56.39 Unrealized +21.7%
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $2,661 Shares 72,180 Est. Cost $37.42 Unrealized —
— CHINA MOBILE LIMITED 1.1%
Value ($000) $2,638 Shares 44,850 Est. Cost $49.37 Unrealized —
MRK MERCK & CO INC NEW 1.0%
Value ($000) $2,510 Shares 44,201 Est. Cost $30.02 Unrealized +31.1%
C CITIGROUP INC 0.9%
Value ($000) $2,364 Shares 43,689 Est. Cost $36.41 Unrealized +8.6%
EWG ISHARES 0.9%
Value ($000) $2,311 Shares 84,324 Est. Cost $27.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,193 Shares 30,400 Est. Cost $56.41 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $2,168 Shares 14,974 Est. Cost $119.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,100 Shares 22,575 Est. Cost $59.62 Unrealized +28.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,049 Shares 43,734 Est. Cost $45.22 Unrealized —
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $2,033 Shares 16,200 Est. Cost $120.65 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,994 Shares 22,709 Est. Cost $72.79 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,974 Shares 58,774 Est. Cost $11.27 Unrealized +4.8%
EFA ISHARES TR 0.8%
Value ($000) $1,929 Shares 31,707 Est. Cost $58.41 Unrealized —
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $1,907 Shares 18,473 Est. Cost $76.03 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $1,854 Shares 15,720 Est. Cost $95.17 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,849 Shares 17,484 Est. Cost $87.29 Unrealized —
FAS DIREXION SHS ETF TR 0.7%
Value ($000) $1,691 Shares 13,300 Est. Cost $94.66 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,650 Shares 29,007 Est. Cost $56.56 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $1,628 Shares 3,068 Est. Cost $673.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,543 Shares 5,845 Est. Cost $238.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,499 Shares 23,957 Est. Cost $40.13 Unrealized +11.4%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,463 Shares 15,500 Est. Cost $73.42 Unrealized —
EFV ISHARES 0.6%
Value ($000) $1,424 Shares 27,897 Est. Cost $49.77 Unrealized —
— NOVARTIS A G 0.6%
Value ($000) $1,399 Shares 15,100 Est. Cost $70.73 Unrealized —
SPEU SPDR INDEX SHS FDS 0.5%
Value ($000) $1,369 Shares 40,000 Est. Cost $34.17 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $1,354 Shares 15,300 Est. Cost $68.79 Unrealized +2.7%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,321 Shares 14,430 Est. Cost $61.62 Unrealized +19.0%
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,320 Shares 19,718 Est. Cost $67.40 Unrealized —
VALE VALE S A 0.5%
Value ($000) $1,314 Shares 160,580 Est. Cost $12.73 Unrealized —
SCZ ISHARES 0.5%
Value ($000) $1,284 Shares 27,480 Est. Cost $43.56 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $1,234 Shares 169,050 Est. Cost $13.53 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $1,222 Shares 66,257 Est. Cost $24.33 Unrealized —
— AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $1,118 Shares 50,426 Est. Cost $9.55 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $1,104 Shares 28,811 Est. Cost $39.30 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $995 Shares 17,295 Est. Cost $40.33 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $991 Shares 25,216 Est. Cost $39.81 Unrealized —
— UNILEVER N V 0.4%
Value ($000) $981 Shares 25,130 Est. Cost $40.28 Unrealized —
EUO PROSHARES TR II 0.4%
Value ($000) $952 Shares 44,050 Est. Cost $16.94 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $951 Shares 1,807 Est. Cost $559.83 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $936 Shares 22,000 Est. Cost $42.66 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $932 Shares 7,789 Est. Cost $101.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $928 Shares 11,460 Est. Cost $68.50 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $859 Shares 23,670 Est. Cost $17.81 Unrealized +49.5%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $803 Shares 26,762 Est. Cost $25.59 Unrealized -7.8%
— CRANE CO 0.3%
Value ($000) $740 Shares 12,600 Est. Cost $59.94 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $722 Shares 30,900 Est. Cost $27.47 Unrealized -11.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $686 Shares 9,000 Est. Cost $76.22 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $640 Shares 9,200 Est. Cost $69.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $634 Shares 13,546 Est. Cost $26.08 Unrealized +6.1%
GGB GERDAU S A 0.3%
Value ($000) $632 Shares 177,900 Est. Cost $5.71 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $609 Shares 22,284 Est. Cost $29.67 Unrealized —
EPP ISHARES 0.2%
Value ($000) $592 Shares 13,475 Est. Cost $43.30 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $539 Shares 35,770 Est. Cost $16.35 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $527 Shares 5,800 Est. Cost $71.95 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $426 Shares 5,320 Est. Cost $76.63 Unrealized —
SONY SONY CORP 0.2%
Value ($000) $409 Shares 20,000 Est. Cost $21.20 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $398 Shares 10,500 Est. Cost $37.90 Unrealized —
EWZ ISHARES 0.2%
Value ($000) $389 Shares 10,625 Est. Cost $43.35 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $386 Shares 3,380 Est. Cost $132.14 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $380 Shares 10,000 Est. Cost $45.40 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $379 Shares 15,334 Est. Cost $19.89 Unrealized —
— EMPRESAS ICA S A DE CV 0.1%
Value ($000) $369 Shares 75,000 Est. Cost $6.93 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $362 Shares 6,765 Est. Cost $53.81 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $334 Shares 12,500 Est. Cost $39.20 Unrealized —
— WASTE MGMT INC DEL 0.1%
Value ($000) $326 Shares 6,350 Est. Cost $44.88 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $326 Shares 5,345 Est. Cost $59.06 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $303 Shares 145,500 Est. Cost $2.77 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $303 Shares 7,284 Est. Cost $37.76 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $267 Shares 3,595 Est. Cost $53.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $264 Shares 2,349 Est. Cost $71.46 Unrealized -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 4,935 Est. Cost $58.47 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $247 Shares 2,585 Est. Cost $74.90 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $221 Shares 3,519 Est. Cost $59.88 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $202 Shares 2,300 Est. Cost $87.83 Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $169 Shares 11,700 Est. Cost $13.66 Unrealized —
— PEABODY ENERGY CORP 0.1%
Value ($000) $153 Shares 19,780 Est. Cost $14.66 Unrealized —
— ENERGY XXI LTD 0.1%
Value ($000) $147 Shares 45,000 Est. Cost $3.27 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $129 Shares 20,000 Est. Cost $6.45 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $85 Shares 13,700 Est. Cost $7.45 Unrealized —