GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $202,129 (100.0% shares, 0.0% debt)

Holdings (90)

CX CEMEX SAB DE CV 7.1%
Value ($000) $14,391 Shares 1,216,483 Est. Cost $8.89 Unrealized —
BAC BANK OF AMERICA CORPORATION 6.1%
Value ($000) $12,287 Shares 789,131 Est. Cost $10.20 Unrealized +14.5%
— GENERAL ELECTRIC CO 5.5%
Value ($000) $11,054 Shares 394,376 Est. Cost $23.20 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $7,866 Shares 14,020 Est. Cost $13.20 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $7,067 Shares 38,265 Est. Cost $164.09 Unrealized —
TELFY TELEFONICA S A 3.3%
Value ($000) $6,729 Shares 411,836 Est. Cost $13.06 Unrealized —
CAT CATERPILLAR INC DEL 3.2%
Value ($000) $6,455 Shares 71,080 Est. Cost $61.62 Unrealized +1.7%
DIA SPDR DOW JONES INDL AVRG ETF 3.2%
Value ($000) $6,384 Shares 38,584 Est. Cost $153.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $5,827 Shares 49,150 Est. Cost $110.02 Unrealized +5.1%
— ROYAL DUTCH SHELL PLC 2.8%
Value ($000) $5,621 Shares 78,870 Est. Cost $67.08 Unrealized —
SAN BANCO SANTANDER SA 2.2%
Value ($000) $4,401 Shares 485,184 Est. Cost $7.37 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $4,295 Shares 44,776 Est. Cost $82.97 Unrealized —
DE DEERE & CO 1.9%
Value ($000) $3,818 Shares 41,800 Est. Cost $67.46 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.8%
Value ($000) $3,569 Shares 288,050 Est. Cost $8.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,528 Shares 85,747 Est. Cost $38.98 Unrealized —
— EXXON MOBIL CORP 1.7%
Value ($000) $3,486 Shares 34,450 Est. Cost $89.59 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,088 Shares 33,188 Est. Cost $78.53 Unrealized —
GLD SPDR GOLD TRUST 1.5%
Value ($000) $2,989 Shares 25,740 Est. Cost $117.27 Unrealized —
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $2,937 Shares 36,082 Est. Cost $55.00 Unrealized +5.5%
IWD ISHARES 1.4%
Value ($000) $2,927 Shares 31,084 Est. Cost $83.89 Unrealized —
— AMERICA MOVIL SAB DE CV 1.4%
Value ($000) $2,853 Shares 122,075 Est. Cost $7.01 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $2,550 Shares 185,050 Est. Cost $13.54 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,524 Shares 67,481 Est. Cost $26.72 Unrealized +12.3%
— HEWLETT PACKARD CO 1.2%
Value ($000) $2,513 Shares 89,820 Est. Cost $25.36 Unrealized —
— CHINA MOBILE LIMITED 1.2%
Value ($000) $2,489 Shares 47,600 Est. Cost $52.29 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $2,370 Shares 28,575 Est. Cost $56.00 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,335 Shares 12,450 Est. Cost $112.62 Unrealized -5.5%
T AT&T INC 1.1%
Value ($000) $2,311 Shares 65,732 Est. Cost $11.32 Unrealized -1.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $2,219 Shares 44,328 Est. Cost $30.02 Unrealized +4.2%
— UNILEVER N V 1.1%
Value ($000) $2,186 Shares 54,330 Est. Cost $39.48 Unrealized —
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,109 Shares 23,250 Est. Cost $59.62 Unrealized +16.2%
VALE VALE S A 1.0%
Value ($000) $2,045 Shares 134,100 Est. Cost $13.76 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,032 Shares 30,400 Est. Cost $56.41 Unrealized —
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $1,975 Shares 16,200 Est. Cost $120.65 Unrealized —
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,920 Shares 24,400 Est. Cost $19.98 Unrealized +1.8%
EFA ISHARES 0.9%
Value ($000) $1,841 Shares 27,435 Est. Cost $57.47 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,825 Shares 35,984 Est. Cost $44.47 Unrealized —
SPEU SPDR INDEX SHS FDS 0.9%
Value ($000) $1,809 Shares 46,000 Est. Cost $33.17 Unrealized —
IJH ISHARES 0.9%
Value ($000) $1,738 Shares 12,989 Est. Cost $115.78 Unrealized —
— VODAFONE GROUP PLC NEW 0.8%
Value ($000) $1,620 Shares 41,200 Est. Cost $39.32 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,548 Shares 18,714 Est. Cost $70.10 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $1,521 Shares 29,189 Est. Cost $35.76 Unrealized +5.3%
IJS ISHARES 0.7%
Value ($000) $1,461 Shares 13,132 Est. Cost $91.30 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,445 Shares 23,580 Est. Cost $56.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,433 Shares 15,650 Est. Cost $59.66 Unrealized +10.2%
— NOVARTIS A G 0.7%
Value ($000) $1,423 Shares 17,700 Est. Cost $70.73 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,405 Shares 14,429 Est. Cost $83.98 Unrealized —
— GOOGLE INC 0.7%
Value ($000) $1,402 Shares 1,251 Est. Cost $880.60 Unrealized —
GGB GERDAU S A 0.7%
Value ($000) $1,395 Shares 177,900 Est. Cost $5.71 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,343 Shares 15,270 Est. Cost $71.27 Unrealized —
EFV ISHARES 0.7%
Value ($000) $1,324 Shares 23,154 Est. Cost $48.67 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,314 Shares 15,500 Est. Cost $73.42 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.6%
Value ($000) $1,306 Shares 50,903 Est. Cost $25.17 Unrealized —
SCZ ISHARES 0.6%
Value ($000) $1,157 Shares 22,700 Est. Cost $42.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,137 Shares 51,993 Est. Cost $19.45 Unrealized —
IWM ISHARES 0.5%
Value ($000) $1,072 Shares 9,290 Est. Cost $101.67 Unrealized —
IGE ISHARES 0.5%
Value ($000) $1,035 Shares 23,847 Est. Cost $38.52 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,026 Shares 17,552 Est. Cost $36.24 Unrealized +9.4%
SID COMPANHIA SIDERURGICA NACION 0.4%
Value ($000) $902 Shares 145,500 Est. Cost $2.77 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $865 Shares 8,911 Est. Cost $71.56 Unrealized -2.2%
— CRANE CO 0.4%
Value ($000) $847 Shares 12,600 Est. Cost $59.94 Unrealized —
EEM ISHARES 0.4%
Value ($000) $820 Shares 19,613 Est. Cost $38.63 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $715 Shares 17,850 Est. Cost $39.28 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $713 Shares 18,900 Est. Cost $24.82 Unrealized +21.1%
IEV ISHARES 0.4%
Value ($000) $711 Shares 14,990 Est. Cost $41.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $680 Shares 10,539 Est. Cost $68.29 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $653 Shares 2,675 Est. Cost $210.08 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.3%
Value ($000) $642 Shares 61,000 Est. Cost $10.70 Unrealized —
— EMPRESAS ICA S A DE CV 0.3%
Value ($000) $634 Shares 75,000 Est. Cost $8.45 Unrealized —
EPP ISHARES 0.3%
Value ($000) $630 Shares 13,475 Est. Cost $43.30 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $624 Shares 24,057 Est. Cost $17.17 Unrealized +4.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $605 Shares 8,050 Est. Cost $66.21 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $578 Shares 17,211 Est. Cost $29.18 Unrealized —
SNY SANOFI 0.3%
Value ($000) $563 Shares 10,500 Est. Cost $51.23 Unrealized —
— WALGREEN CO 0.3%
Value ($000) $517 Shares 9,000 Est. Cost $44.20 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $480 Shares 11,630 Est. Cost $26.95 Unrealized 0.0%
OEF ISHARES 0.2%
Value ($000) $478 Shares 5,800 Est. Cost $71.95 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $411 Shares 3,100 Est. Cost $132.58 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $400 Shares 13,073 Est. Cost $16.46 Unrealized +7.1%
— PEABODY ENERGY CORP 0.2%
Value ($000) $386 Shares 19,780 Est. Cost $14.66 Unrealized —
SONY SONY CORP 0.2%
Value ($000) $346 Shares 20,000 Est. Cost $21.20 Unrealized —
— WASTE MGMT INC DEL 0.1%
Value ($000) $285 Shares 6,350 Est. Cost $44.88 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $283 Shares 5,199 Est. Cost $53.74 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $282 Shares 4,675 Est. Cost $58.54 Unrealized —
IWF ISHARES 0.1%
Value ($000) $281 Shares 3,271 Est. Cost $72.81 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $271 Shares 6,550 Est. Cost $37.26 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $239 Shares 7,250 Est. Cost $38.21 Unrealized —
M MACYS INC 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $48.46 Unrealized 0.0%
FXI ISHARES 0.1%
Value ($000) $207 Shares 5,400 Est. Cost $32.51 Unrealized —
— ALCOA INC 0.1%
Value ($000) $137 Shares 12,900 Est. Cost $7.82 Unrealized —