GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $188,057 (100.0% shares, 0.0% debt)

Holdings (100)

BAC BANK OF AMERICA CORPORATION 5.2%
Value ($000) $9,711 Shares 703,711 Est. Cost $10.03 Unrealized +12.0%
— GENERAL ELECTRIC CO 5.1%
Value ($000) $9,528 Shares 398,842 Est. Cost $23.20 Unrealized —
CX CEMEX SAB DE CV 4.9%
Value ($000) $9,179 Shares 1,026,115 Est. Cost $8.34 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $7,215 Shares 15,135 Est. Cost $13.20 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $6,430 Shares 56,650 Est. Cost $110.02 Unrealized +4.9%
TELFY TELEFONICA S A 3.4%
Value ($000) $6,333 Shares 409,130 Est. Cost $13.06 Unrealized —
CAT CATERPILLAR INC DEL 3.0%
Value ($000) $5,593 Shares 67,065 Est. Cost $61.56 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $5,456 Shares 32,475 Est. Cost $160.42 Unrealized —
TM TOYOTA MOTOR CORP 2.3%
Value ($000) $4,334 Shares 33,850 Est. Cost $120.65 Unrealized —
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4,200 Shares 48,450 Est. Cost $59.66 Unrealized +6.5%
DIA SPDR DOW JONES INDL AVRG ETF 2.2%
Value ($000) $4,140 Shares 27,402 Est. Cost $148.57 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $4,124 Shares 47,050 Est. Cost $82.97 Unrealized —
— WALGREEN CO 1.9%
Value ($000) $3,502 Shares 65,100 Est. Cost $44.20 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.8%
Value ($000) $3,442 Shares 307,905 Est. Cost $8.41 Unrealized —
— ROYAL DUTCH SHELL PLC 1.8%
Value ($000) $3,436 Shares 52,312 Est. Cost $64.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,353 Shares 83,532 Est. Cost $38.93 Unrealized —
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $3,266 Shares 43,250 Est. Cost $59.62 Unrealized +6.1%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $3,226 Shares 42,682 Est. Cost $55.00 Unrealized +2.2%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $2,963 Shares 35,015 Est. Cost $78.53 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,895 Shares 86,981 Est. Cost $26.72 Unrealized +1.0%
IWD ISHARES 1.5%
Value ($000) $2,778 Shares 32,224 Est. Cost $83.89 Unrealized —
SAN BANCO SANTANDER SA 1.5%
Value ($000) $2,727 Shares 333,820 Est. Cost $6.60 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $2,497 Shares 161,200 Est. Cost $13.51 Unrealized —
— EXXON MOBIL CORP 1.3%
Value ($000) $2,448 Shares 28,450 Est. Cost $87.14 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $2,415 Shares 30,375 Est. Cost $56.00 Unrealized +1.4%
— CHINA MOBILE LIMITED 1.2%
Value ($000) $2,347 Shares 41,600 Est. Cost $56.42 Unrealized —
EFA ISHARES 1.1%
Value ($000) $2,153 Shares 33,741 Est. Cost $57.47 Unrealized —
MRK MERCK & CO INC NEW 1.1%
Value ($000) $2,110 Shares 44,328 Est. Cost $30.02 Unrealized +3.2%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,097 Shares 43,138 Est. Cost $44.47 Unrealized —
SPEU SPDR INDEX SHS FDS 1.1%
Value ($000) $2,087 Shares 57,040 Est. Cost $33.17 Unrealized —
— AMERICA MOVIL SAB DE CV 1.0%
Value ($000) $1,925 Shares 377,000 Est. Cost $7.01 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,843 Shares 30,400 Est. Cost $56.41 Unrealized —
WMT WAL-MART STORES INC 1.0%
Value ($000) $1,805 Shares 24,400 Est. Cost $19.98 Unrealized -1.0%
T AT&T INC 1.0%
Value ($000) $1,789 Shares 52,894 Est. Cost $11.35 Unrealized -3.5%
— POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,766 Shares 22,381 Est. Cost $71.27 Unrealized —
IJS ISHARES 0.9%
Value ($000) $1,695 Shares 19,661 Est. Cost $91.30 Unrealized —
IJH ISHARES 0.9%
Value ($000) $1,686 Shares 13,581 Est. Cost $115.78 Unrealized —
— TOTAL S A 0.8%
Value ($000) $1,590 Shares 27,450 Est. Cost $48.71 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,552 Shares 20,127 Est. Cost $70.10 Unrealized —
— HEWLETT PACKARD CO 0.8%
Value ($000) $1,551 Shares 73,870 Est. Cost $24.80 Unrealized —
MAN MANPOWERGROUP INC 0.8%
Value ($000) $1,488 Shares 20,450 Est. Cost $55.02 Unrealized +21.6%
VALE VALE S A 0.8%
Value ($000) $1,484 Shares 95,050 Est. Cost $13.15 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,454 Shares 23,934 Est. Cost $56.14 Unrealized —
— VODAFONE GROUP PLC NEW 0.8%
Value ($000) $1,449 Shares 41,200 Est. Cost $35.17 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $1,431 Shares 29,489 Est. Cost $35.76 Unrealized +5.2%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,414 Shares 15,673 Est. Cost $83.98 Unrealized —
— NOVARTIS A G 0.7%
Value ($000) $1,358 Shares 17,700 Est. Cost $70.73 Unrealized —
GGB GERDAU S A 0.7%
Value ($000) $1,327 Shares 177,900 Est. Cost $5.71 Unrealized —
EFV ISHARES 0.7%
Value ($000) $1,269 Shares 23,323 Est. Cost $48.67 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,268 Shares 9,890 Est. Cost $119.11 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.7%
Value ($000) $1,266 Shares 49,162 Est. Cost $25.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,231 Shares 6,650 Est. Cost $118.05 Unrealized -5.5%
EEM ISHARES 0.7%
Value ($000) $1,224 Shares 30,032 Est. Cost $38.63 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $1,221 Shares 20,845 Est. Cost $52.51 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,199 Shares 15,500 Est. Cost $73.42 Unrealized —
OEF ISHARES 0.6%
Value ($000) $1,182 Shares 15,800 Est. Cost $71.95 Unrealized —
SCZ ISHARES 0.6%
Value ($000) $1,162 Shares 23,961 Est. Cost $42.27 Unrealized —
— GOOGLE INC 0.6%
Value ($000) $1,123 Shares 1,282 Est. Cost $880.60 Unrealized —
— CRANE CO 0.6%
Value ($000) $1,061 Shares 17,200 Est. Cost $59.94 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,037 Shares 52,113 Est. Cost $19.45 Unrealized —
IGE ISHARES 0.5%
Value ($000) $957 Shares 23,103 Est. Cost $38.37 Unrealized —
EPP ISHARES 0.5%
Value ($000) $920 Shares 19,315 Est. Cost $43.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $918 Shares 17,768 Est. Cost $36.24 Unrealized +6.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $755 Shares 7,846 Est. Cost $71.78 Unrealized -1.7%
IWM ISHARES 0.4%
Value ($000) $737 Shares 6,916 Est. Cost $96.96 Unrealized —
— MARKET VECTORS ETF TR 0.4%
Value ($000) $692 Shares 14,515 Est. Cost $34.60 Unrealized —
IEV ISHARES 0.4%
Value ($000) $673 Shares 15,250 Est. Cost $41.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $648 Shares 9,802 Est. Cost $68.57 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $629 Shares 16,650 Est. Cost $39.22 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $622 Shares 145,500 Est. Cost $2.77 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $619 Shares 16,400 Est. Cost $37.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $605 Shares 2,675 Est. Cost $210.08 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.3%
Value ($000) $600 Shares 56,000 Est. Cost $10.71 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $585 Shares 25,509 Est. Cost $17.17 Unrealized -1.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $584 Shares 17,650 Est. Cost $24.45 Unrealized +5.0%
PFE PFIZER INC 0.3%
Value ($000) $582 Shares 20,277 Est. Cost $16.46 Unrealized -0.6%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $562 Shares 17,192 Est. Cost $29.18 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $554 Shares 8,050 Est. Cost $66.21 Unrealized —
ILF ISHARES 0.3%
Value ($000) $553 Shares 14,440 Est. Cost $36.92 Unrealized —
EWZ ISHARES 0.3%
Value ($000) $510 Shares 10,650 Est. Cost $43.85 Unrealized —
— ISHARES 0.3%
Value ($000) $497 Shares 41,730 Est. Cost $11.21 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $446 Shares 11,700 Est. Cost $37.26 Unrealized —
SONY SONY CORP 0.2%
Value ($000) $430 Shares 20,000 Est. Cost $21.20 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $421 Shares 43,500 Est. Cost $10.37 Unrealized —
SNY SANOFI 0.2%
Value ($000) $420 Shares 8,300 Est. Cost $50.60 Unrealized —
FXI ISHARES 0.2%
Value ($000) $391 Shares 10,550 Est. Cost $32.51 Unrealized —
IVV ISHARES 0.2%
Value ($000) $378 Shares 2,240 Est. Cost $161.89 Unrealized —
TECK TECK RESOURCES LTD 0.2%
Value ($000) $349 Shares 13,000 Est. Cost $25.96 Unrealized -3.1%
— PEABODY ENERGY CORP 0.2%
Value ($000) $341 Shares 19,780 Est. Cost $14.66 Unrealized —
IWF ISHARES 0.2%
Value ($000) $296 Shares 3,785 Est. Cost $72.81 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 4,732 Est. Cost $53.67 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 6,350 Est. Cost $32.03 Unrealized 0.0%
EWY ISHARES 0.1%
Value ($000) $249 Shares 4,048 Est. Cost $61.51 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $239 Shares 4,100 Est. Cost $58.29 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $227 Shares 7,250 Est. Cost $38.21 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $220 Shares 13,050 Est. Cost $7.61 Unrealized +18.6%
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $163 Shares 12,083 Est. Cost $14.07 Unrealized —
— ALCOA INC 0.1%
Value ($000) $145 Shares 17,900 Est. Cost $7.82 Unrealized —
— AMARIN CORP PLC 0.1%
Value ($000) $126 Shares 20,000 Est. Cost $5.80 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $49 Shares 10,125 Est. Cost $3.85 Unrealized —