GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $254,683 (100.0% shares, 0.0% debt)

Holdings (106)

CX CEMEX SAB DE CV 6.0%
Value ($000) $15,364 Shares 1,216,483 Est. Cost $8.89 Unrealized —
BAC BANK OF AMERICA CORPORATION 5.4%
Value ($000) $13,867 Shares 806,201 Est. Cost $10.27 Unrealized +29.1%
— GENERAL ELECTRIC CO 4.3%
Value ($000) $10,929 Shares 422,132 Est. Cost $23.38 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $9,266 Shares 17,265 Est. Cost $13.83 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVRG ETF 3.4%
Value ($000) $8,596 Shares 52,334 Est. Cost $156.30 Unrealized —
DE DEERE & CO 3.0%
Value ($000) $7,636 Shares 84,100 Est. Cost $68.79 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $7,156 Shares 38,265 Est. Cost $164.09 Unrealized —
— ISHARES 2.7%
Value ($000) $6,873 Shares 505,000 Est. Cost $13.61 Unrealized —
— EXXON MOBIL CORP 2.7%
Value ($000) $6,872 Shares 70,350 Est. Cost $93.72 Unrealized —
TELFY TELEFONICA S A 2.7%
Value ($000) $6,750 Shares 427,846 Est. Cost $13.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,142 Shares 49,150 Est. Cost $110.02 Unrealized +6.2%
— ROYAL DUTCH SHELL PLC 2.4%
Value ($000) $6,088 Shares 83,310 Est. Cost $67.40 Unrealized —
KO COCA COLA CO 2.1%
Value ($000) $5,470 Shares 141,480 Est. Cost $26.59 Unrealized -0.1%
SAN BANCO SANTANDER SA 2.0%
Value ($000) $5,081 Shares 530,358 Est. Cost $7.56 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $4,881 Shares 50,076 Est. Cost $84.50 Unrealized —
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,651 Shares 47,350 Est. Cost $64.33 Unrealized +3.6%
PEP PEPSICO INC 1.7%
Value ($000) $4,390 Shares 52,575 Est. Cost $56.39 Unrealized +0.8%
— UNILEVER N V 1.7%
Value ($000) $4,208 Shares 102,170 Est. Cost $40.28 Unrealized —
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $4,182 Shares 51,882 Est. Cost $55.46 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4,021 Shares 99,083 Est. Cost $39.20 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.5%
Value ($000) $3,931 Shares 327,310 Est. Cost $8.84 Unrealized —
— CHINA MOBILE LIMITED 1.5%
Value ($000) $3,843 Shares 84,290 Est. Cost $49.37 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,541 Shares 37,881 Est. Cost $80.38 Unrealized —
IWD ISHARES 1.3%
Value ($000) $3,437 Shares 35,621 Est. Cost $85.49 Unrealized —
FEZ SPDR INDEX SHS FDS 1.2%
Value ($000) $3,120 Shares 73,140 Est. Cost $42.66 Unrealized —
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $2,945 Shares 29,630 Est. Cost $61.62 Unrealized +13.1%
— AMERICA MOVIL SAB DE CV 1.1%
Value ($000) $2,791 Shares 420,275 Est. Cost $6.75 Unrealized —
SPXL DIREXION SHS ETF TR 1.1%
Value ($000) $2,770 Shares 41,900 Est. Cost $66.11 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,750 Shares 67,083 Est. Cost $26.72 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,595 Shares 13,484 Est. Cost $112.36 Unrealized -2.8%
T AT&T INC 1.0%
Value ($000) $2,584 Shares 73,698 Est. Cost $11.27 Unrealized -3.7%
— PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $2,521 Shares 191,700 Est. Cost $13.53 Unrealized —
MRK MERCK & CO INC NEW 1.0%
Value ($000) $2,509 Shares 44,201 Est. Cost $30.02 Unrealized +19.1%
TQQQ PROSHARES TR 1.0%
Value ($000) $2,433 Shares 39,600 Est. Cost $61.44 Unrealized —
SPEU SPDR INDEX SHS FDS 0.9%
Value ($000) $2,189 Shares 57,040 Est. Cost $34.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,093 Shares 23,250 Est. Cost $59.62 Unrealized +26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,022 Shares 40,191 Est. Cost $45.09 Unrealized —
EFA ISHARES 0.8%
Value ($000) $2,012 Shares 29,935 Est. Cost $58.28 Unrealized —
IJH ISHARES 0.8%
Value ($000) $2,009 Shares 14,611 Est. Cost $118.19 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,967 Shares 30,400 Est. Cost $56.41 Unrealized —
— KELLOGG CO 0.8%
Value ($000) $1,963 Shares 31,300 Est. Cost $37.53 Unrealized 0.0%
VALE VALE S A 0.7%
Value ($000) $1,877 Shares 135,700 Est. Cost $13.76 Unrealized —
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,865 Shares 24,400 Est. Cost $19.98 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,829 Shares 16,200 Est. Cost $120.65 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,794 Shares 21,110 Est. Cost $71.79 Unrealized —
GM GENERAL MTRS CO 0.7%
Value ($000) $1,734 Shares 50,365 Est. Cost $27.43 Unrealized 0.0%
IJS ISHARES 0.7%
Value ($000) $1,661 Shares 14,639 Est. Cost $93.58 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,628 Shares 16,175 Est. Cost $85.78 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,567 Shares 26,522 Est. Cost $56.46 Unrealized —
EEM ISHARES 0.6%
Value ($000) $1,513 Shares 36,906 Est. Cost $39.74 Unrealized —
EFV ISHARES 0.6%
Value ($000) $1,505 Shares 26,139 Est. Cost $49.69 Unrealized —
— NOVARTIS A G 0.6%
Value ($000) $1,488 Shares 17,500 Est. Cost $70.73 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.6%
Value ($000) $1,481 Shares 56,696 Est. Cost $25.26 Unrealized —
— GOOGLE INC 0.5%
Value ($000) $1,382 Shares 1,240 Est. Cost $880.60 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,372 Shares 61,406 Est. Cost $19.89 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $1,368 Shares 11,065 Est. Cost $117.27 Unrealized —
— POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,339 Shares 15,270 Est. Cost $71.27 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,333 Shares 15,500 Est. Cost $73.42 Unrealized —
SCZ ISHARES 0.5%
Value ($000) $1,318 Shares 25,243 Est. Cost $43.27 Unrealized —
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $1,259 Shares 13,300 Est. Cost $94.66 Unrealized —
IGE ISHARES 0.5%
Value ($000) $1,215 Shares 27,427 Est. Cost $39.28 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $1,166 Shares 24,489 Est. Cost $35.76 Unrealized +3.7%
GGB GERDAU S A 0.4%
Value ($000) $1,140 Shares 177,900 Est. Cost $5.71 Unrealized —
IWM ISHARES 0.4%
Value ($000) $1,081 Shares 9,290 Est. Cost $101.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,068 Shares 17,595 Est. Cost $36.24 Unrealized +16.1%
SNY SANOFI 0.4%
Value ($000) $946 Shares 18,105 Est. Cost $51.66 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $943 Shares 17,850 Est. Cost $39.28 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $911 Shares 9,298 Est. Cost $71.51 Unrealized -1.7%
— INVESCO ADVANTAGE MUNICIPAL 0.4%
Value ($000) $901 Shares 82,000 Est. Cost $10.77 Unrealized —
— CRANE CO 0.4%
Value ($000) $896 Shares 12,600 Est. Cost $59.94 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $827 Shares 22,472 Est. Cost $36.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $822 Shares 11,646 Est. Cost $68.50 Unrealized —
EWG ISHARES 0.3%
Value ($000) $779 Shares 24,860 Est. Cost $31.34 Unrealized —
IEV ISHARES 0.3%
Value ($000) $724 Shares 14,990 Est. Cost $41.07 Unrealized —
EUO PROSHARES TR II 0.3%
Value ($000) $716 Shares 42,300 Est. Cost $16.93 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $673 Shares 19,863 Est. Cost $29.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $670 Shares 2,675 Est. Cost $210.08 Unrealized —
EPP ISHARES 0.3%
Value ($000) $648 Shares 13,477 Est. Cost $43.30 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $634 Shares 145,500 Est. Cost $2.77 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $629 Shares 8,050 Est. Cost $66.21 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $625 Shares 18,900 Est. Cost $24.82 Unrealized +14.7%
INTC INTEL CORP 0.2%
Value ($000) $621 Shares 24,039 Est. Cost $17.17 Unrealized +8.7%
— WALGREEN CO 0.2%
Value ($000) $594 Shares 9,000 Est. Cost $44.20 Unrealized —
— EMPRESAS ICA S A DE CV 0.2%
Value ($000) $576 Shares 124,500 Est. Cost $6.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $535 Shares 11,246 Est. Cost $25.87 Unrealized 0.0%
OEF ISHARES 0.2%
Value ($000) $480 Shares 5,800 Est. Cost $71.95 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $469 Shares 5,345 Est. Cost $87.75 Unrealized —
— HEWLETT PACKARD CO 0.2%
Value ($000) $460 Shares 14,225 Est. Cost $25.36 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $441 Shares 4,521 Est. Cost $65.48 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $420 Shares 13,073 Est. Cost $16.46 Unrealized +10.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $405 Shares 43,500 Est. Cost $9.31 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $386 Shares 3,100 Est. Cost $132.58 Unrealized —
SONY SONY CORP 0.1%
Value ($000) $382 Shares 20,000 Est. Cost $21.20 Unrealized —
IWF ISHARES 0.1%
Value ($000) $334 Shares 3,858 Est. Cost $74.90 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $327 Shares 6,046 Est. Cost $53.79 Unrealized —
— PEABODY ENERGY CORP 0.1%
Value ($000) $323 Shares 19,780 Est. Cost $14.66 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $276 Shares 4,675 Est. Cost $58.54 Unrealized —
— WASTE MGMT INC DEL 0.1%
Value ($000) $267 Shares 6,350 Est. Cost $44.88 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $263 Shares 7,250 Est. Cost $38.21 Unrealized —
M MACYS INC 0.1%
Value ($000) $237 Shares 4,000 Est. Cost $48.46 Unrealized +14.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $231 Shares 6,550 Est. Cost $37.26 Unrealized —
EMBJ EMBRAER S A 0.1%
Value ($000) $226 Shares 6,370 Est. Cost $35.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,759 Est. Cost $70.36 Unrealized 0.0%
— ISHARES 0.1%
Value ($000) $200 Shares 9,720 Est. Cost $20.58 Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $144 Shares 10,600 Est. Cost $13.58 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $102 Shares 13,700 Est. Cost $7.45 Unrealized —