GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $172,527 (100.0% shares, 0.0% debt)

Holdings (95)

— GENERAL ELECTRIC CO 5.3%
Value ($000) $9,098 Shares 392,313 Est. Cost $23.19 Unrealized —
BAC BANK OF AMERICA CORPORATION 5.2%
Value ($000) $8,992 Shares 699,266 Est. Cost $10.03 Unrealized 0.0%
CX CEMEX SAB DE CV 5.0%
Value ($000) $8,562 Shares 1,026,115 Est. Cost $8.34 Unrealized —
— WALGREEN CO 3.8%
Value ($000) $6,493 Shares 146,900 Est. Cost $44.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $6,340 Shares 56,650 Est. Cost $110.02 Unrealized 0.0%
AAPL APPLE INC 3.4%
Value ($000) $5,803 Shares 14,635 Est. Cost $13.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 3.1%
Value ($000) $5,384 Shares 65,265 Est. Cost $61.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $5,374 Shares 33,500 Est. Cost $160.42 Unrealized —
TELFY TELEFONICA S A 2.8%
Value ($000) $4,758 Shares 371,422 Est. Cost $12.81 Unrealized —
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,443 Shares 51,750 Est. Cost $59.66 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $4,216 Shares 28,378 Est. Cost $148.57 Unrealized —
TM TOYOTA MOTOR CORP 2.4%
Value ($000) $4,084 Shares 33,850 Est. Cost $120.65 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,648 Shares 44,133 Est. Cost $82.66 Unrealized —
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $3,286 Shares 42,682 Est. Cost $55.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $3,233 Shares 43,250 Est. Cost $59.62 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,939 Shares 75,746 Est. Cost $38.80 Unrealized —
— AMERICA MOVIL SAB DE CV 1.7%
Value ($000) $2,897 Shares 413,000 Est. Cost $7.01 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,833 Shares 82,007 Est. Cost $26.70 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.5%
Value ($000) $2,668 Shares 317,205 Est. Cost $8.41 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,578 Shares 32,986 Est. Cost $78.15 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $2,576 Shares 30,748 Est. Cost $83.78 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $2,484 Shares 30,375 Est. Cost $56.00 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 1.3%
Value ($000) $2,247 Shares 78,200 Est. Cost $28.73 Unrealized —
— CHINA MOBILE LIMITED 1.2%
Value ($000) $2,154 Shares 41,600 Est. Cost $51.78 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 1.2%
Value ($000) $2,060 Shares 153,600 Est. Cost $13.41 Unrealized —
MRK MERCK & CO INC NEW 1.2%
Value ($000) $2,052 Shares 44,184 Est. Cost $30.02 Unrealized 0.0%
SAN BANCO SANTANDER SA 1.2%
Value ($000) $1,995 Shares 308,291 Est. Cost $6.47 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,878 Shares 32,783 Est. Cost $57.29 Unrealized —
— HEWLETT PACKARD CO 1.1%
Value ($000) $1,832 Shares 73,870 Est. Cost $24.80 Unrealized —
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,818 Shares 24,400 Est. Cost $19.98 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 1.0%
Value ($000) $1,808 Shares 54,750 Est. Cost $33.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,798 Shares 40,658 Est. Cost $44.22 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,715 Shares 30,400 Est. Cost $56.41 Unrealized —
T AT&T INC 1.0%
Value ($000) $1,687 Shares 47,642 Est. Cost $11.40 Unrealized 0.0%
— POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,585 Shares 22,239 Est. Cost $71.27 Unrealized —
OEF ISHARES TR 0.9%
Value ($000) $1,524 Shares 21,180 Est. Cost $71.95 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,515 Shares 13,119 Est. Cost $115.48 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $1,415 Shares 29,489 Est. Cost $35.76 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,348 Shares 19,310 Est. Cost $69.81 Unrealized —
— TOTAL S A 0.8%
Value ($000) $1,337 Shares 27,450 Est. Cost $48.71 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $1,297 Shares 13,884 Est. Cost $93.42 Unrealized —
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,289 Shares 20,205 Est. Cost $63.80 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,254 Shares 22,460 Est. Cost $55.83 Unrealized —
— NOVARTIS A G 0.7%
Value ($000) $1,252 Shares 17,700 Est. Cost $70.73 Unrealized —
VALE VALE S A 0.7%
Value ($000) $1,250 Shares 95,050 Est. Cost $13.15 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,250 Shares 14,939 Est. Cost $83.67 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.7%
Value ($000) $1,194 Shares 47,519 Est. Cost $25.13 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,178 Shares 9,890 Est. Cost $119.11 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,138 Shares 15,500 Est. Cost $73.42 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $1,121 Shares 1,273 Est. Cost $880.60 Unrealized —
MAN MANPOWERGROUP INC 0.6%
Value ($000) $1,121 Shares 20,450 Est. Cost $55.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,118 Shares 5,850 Est. Cost $118.94 Unrealized 0.0%
EEM ISHARES TR 0.6%
Value ($000) $1,090 Shares 28,314 Est. Cost $38.50 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $1,088 Shares 20,720 Est. Cost $52.51 Unrealized —
EFV ISHARES TR 0.6%
Value ($000) $1,071 Shares 22,144 Est. Cost $48.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,034 Shares 19,583 Est. Cost $36.24 Unrealized 0.0%
— CRANE CO 0.6%
Value ($000) $1,031 Shares 17,200 Est. Cost $59.94 Unrealized —
GGB GERDAU S A 0.6%
Value ($000) $1,016 Shares 177,900 Est. Cost $5.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,013 Shares 52,083 Est. Cost $19.45 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $951 Shares 22,685 Est. Cost $41.92 Unrealized —
IGE ISHARES TR 0.5%
Value ($000) $848 Shares 22,177 Est. Cost $38.24 Unrealized —
EPP ISHARES INC 0.5%
Value ($000) $782 Shares 18,175 Est. Cost $43.03 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $764 Shares 7,720 Est. Cost $71.80 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $672 Shares 6,931 Est. Cost $96.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $667 Shares 3,175 Est. Cost $210.08 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $655 Shares 7,250 Est. Cost $90.34 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $653 Shares 16,650 Est. Cost $39.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $647 Shares 9,422 Est. Cost $68.67 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $605 Shares 24,949 Est. Cost $17.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $570 Shares 20,650 Est. Cost $24.45 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $568 Shares 20,277 Est. Cost $16.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $565 Shares 26,450 Est. Cost $25.96 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $533 Shares 8,050 Est. Cost $66.21 Unrealized —
ILF ISHARES TR 0.3%
Value ($000) $479 Shares 13,025 Est. Cost $36.78 Unrealized —
— ISHARES INC 0.3%
Value ($000) $468 Shares 41,730 Est. Cost $11.21 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $467 Shares 10,650 Est. Cost $43.85 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $454 Shares 15,732 Est. Cost $28.86 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $451 Shares 43,500 Est. Cost $10.37 Unrealized —
HMC HONDA MOTOR LTD 0.3%
Value ($000) $436 Shares 11,700 Est. Cost $37.26 Unrealized —
SONY SONY CORP 0.2%
Value ($000) $424 Shares 20,000 Est. Cost $21.20 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $403 Shares 145,500 Est. Cost $2.77 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $343 Shares 10,550 Est. Cost $32.51 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $335 Shares 8,650 Est. Cost $38.73 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $312 Shares 1,940 Est. Cost $160.82 Unrealized —
— PEABODY ENERGY CORP 0.2%
Value ($000) $290 Shares 19,780 Est. Cost $14.66 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $286 Shares 3,928 Est. Cost $72.81 Unrealized —
— POTASH CORP SASK INC 0.2%
Value ($000) $277 Shares 7,250 Est. Cost $38.21 Unrealized —
— WASTE MGMT INC DEL 0.1%
Value ($000) $256 Shares 6,350 Est. Cost $40.31 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 4,203 Est. Cost $53.30 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $213 Shares 8,450 Est. Cost $25.21 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $202 Shares 13,050 Est. Cost $7.61 Unrealized 0.0%
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $170 Shares 12,083 Est. Cost $14.07 Unrealized —
— ALCOA INC 0.1%
Value ($000) $140 Shares 17,900 Est. Cost $7.82 Unrealized —
— AMARIN CORP PLC 0.1%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $39 Shares 10,125 Est. Cost $3.85 Unrealized —