GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $245,582 (100.0% shares, 0.0% debt)

Holdings (104)

CX CEMEX SAB DE CV 6.8%
Value ($000) $16,637 Shares 1,257,539 Est. Cost $9.03 Unrealized —
BAC BANK OF AMERICA CORPORATION 5.0%
Value ($000) $12,297 Shares 800,064 Est. Cost $10.27 Unrealized +19.2%
— GENERAL ELECTRIC CO 4.4%
Value ($000) $10,917 Shares 415,392 Est. Cost $23.38 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.5%
Value ($000) $8,688 Shares 51,749 Est. Cost $156.30 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $7,867 Shares 84,654 Est. Cost $17.67 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $7,659 Shares 39,130 Est. Cost $164.79 Unrealized —
DE DEERE & CO 3.1%
Value ($000) $7,615 Shares 84,100 Est. Cost $68.79 Unrealized +7.7%
— EXXON MOBIL CORP 2.9%
Value ($000) $7,083 Shares 70,350 Est. Cost $93.72 Unrealized —
TELFY TELEFONICA S A 2.7%
Value ($000) $6,663 Shares 388,275 Est. Cost $13.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $6,220 Shares 49,150 Est. Cost $110.02 Unrealized +15.0%
KO COCA COLA CO 2.4%
Value ($000) $5,993 Shares 141,480 Est. Cost $26.59 Unrealized +5.7%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $5,146 Shares 50,567 Est. Cost $84.50 Unrealized —
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4,954 Shares 47,350 Est. Cost $64.33 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,725 Shares 81,995 Est. Cost $40.13 Unrealized +2.6%
PEP PEPSICO INC 1.9%
Value ($000) $4,697 Shares 52,575 Est. Cost $56.39 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,327 Shares 100,315 Est. Cost $39.25 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $4,077 Shares 51,882 Est. Cost $55.46 Unrealized +5.1%
— ISHARES 1.6%
Value ($000) $3,937 Shares 327,000 Est. Cost $13.61 Unrealized —
— CHINA MOBILE LIMITED 1.6%
Value ($000) $3,935 Shares 80,950 Est. Cost $49.37 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,796 Shares 38,387 Est. Cost $80.62 Unrealized —
SAN BANCO SANTANDER SA 1.5%
Value ($000) $3,772 Shares 361,960 Est. Cost $7.56 Unrealized —
IWD ISHARES 1.5%
Value ($000) $3,628 Shares 35,828 Est. Cost $85.49 Unrealized —
FEZ SPDR INDEX SHS FDS 1.3%
Value ($000) $3,266 Shares 75,485 Est. Cost $42.68 Unrealized —
SPXL DIREXION SHS ETF TR 1.3%
Value ($000) $3,186 Shares 41,900 Est. Cost $66.11 Unrealized —
TQQQ PROSHARES TR 1.2%
Value ($000) $2,961 Shares 39,600 Est. Cost $61.44 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,923 Shares 9,000 Est. Cost $15.82 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $2,829 Shares 26,030 Est. Cost $61.62 Unrealized +26.6%
— PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $2,790 Shares 190,700 Est. Cost $13.53 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,756 Shares 66,083 Est. Cost $26.72 Unrealized +27.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $2,557 Shares 44,201 Est. Cost $30.02 Unrealized +26.5%
T AT&T INC 1.0%
Value ($000) $2,396 Shares 67,753 Est. Cost $11.27 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,206 Shares 23,250 Est. Cost $59.62 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,116 Shares 40,465 Est. Cost $45.09 Unrealized —
IJH ISHARES 0.9%
Value ($000) $2,091 Shares 14,611 Est. Cost $118.19 Unrealized —
EFA ISHARES 0.8%
Value ($000) $2,061 Shares 30,139 Est. Cost $58.28 Unrealized —
— KELLOGG CO 0.8%
Value ($000) $2,056 Shares 31,300 Est. Cost $37.53 Unrealized +11.2%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,029 Shares 30,400 Est. Cost $56.41 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.8%
Value ($000) $2,003 Shares 156,820 Est. Cost $8.84 Unrealized —
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $1,938 Shares 16,200 Est. Cost $120.65 Unrealized —
GM GENERAL MTRS CO 0.8%
Value ($000) $1,931 Shares 53,200 Est. Cost $27.37 Unrealized -3.9%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,866 Shares 21,267 Est. Cost $71.79 Unrealized —
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,832 Shares 24,400 Est. Cost $19.98 Unrealized +2.7%
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,816 Shares 19,342 Est. Cost $76.03 Unrealized —
SPEU SPDR INDEX SHS FDS 0.7%
Value ($000) $1,811 Shares 46,000 Est. Cost $34.17 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,719 Shares 16,297 Est. Cost $85.78 Unrealized —
IJS ISHARES 0.7%
Value ($000) $1,703 Shares 14,756 Est. Cost $93.58 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,671 Shares 26,847 Est. Cost $56.53 Unrealized —
VALE VALE S A 0.7%
Value ($000) $1,643 Shares 124,200 Est. Cost $13.76 Unrealized —
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,624 Shares 19,718 Est. Cost $67.40 Unrealized —
EEM ISHARES 0.7%
Value ($000) $1,616 Shares 38,110 Est. Cost $39.82 Unrealized —
— NOVARTIS A G 0.6%
Value ($000) $1,584 Shares 17,500 Est. Cost $70.73 Unrealized —
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,535 Shares 11,990 Est. Cost $118.10 Unrealized —
EFV ISHARES 0.6%
Value ($000) $1,532 Shares 26,163 Est. Cost $49.69 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.6%
Value ($000) $1,509 Shares 56,756 Est. Cost $25.26 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,395 Shares 15,500 Est. Cost $73.42 Unrealized —
IGE ISHARES 0.6%
Value ($000) $1,364 Shares 27,306 Est. Cost $39.28 Unrealized —
SCZ ISHARES 0.5%
Value ($000) $1,348 Shares 25,481 Est. Cost $43.27 Unrealized —
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $1,329 Shares 13,300 Est. Cost $94.66 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $1,266 Shares 26,889 Est. Cost $35.73 Unrealized -0.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,183 Shares 11,748 Est. Cost $72.20 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,182 Shares 51,995 Est. Cost $19.89 Unrealized —
IWM ISHARES 0.4%
Value ($000) $1,105 Shares 9,303 Est. Cost $101.67 Unrealized —
— UNILEVER N V 0.4%
Value ($000) $1,100 Shares 25,130 Est. Cost $40.28 Unrealized —
GGB GERDAU S A 0.4%
Value ($000) $1,048 Shares 177,900 Est. Cost $5.71 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,002 Shares 3,845 Est. Cost $225.45 Unrealized —
— CRANE CO 0.4%
Value ($000) $937 Shares 12,600 Est. Cost $59.94 Unrealized —
— AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $883 Shares 42,550 Est. Cost $6.75 Unrealized —
IEV ISHARES 0.4%
Value ($000) $865 Shares 17,815 Est. Cost $42.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $862 Shares 11,515 Est. Cost $68.50 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $860 Shares 16,400 Est. Cost $39.28 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $819 Shares 1,401 Est. Cost $846.58 Unrealized —
EUO PROSHARES TR II 0.3%
Value ($000) $806 Shares 47,300 Est. Cost $16.94 Unrealized —
SNY SANOFI 0.3%
Value ($000) $750 Shares 14,100 Est. Cost $51.66 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $750 Shares 22,472 Est. Cost $36.80 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $743 Shares 24,039 Est. Cost $17.17 Unrealized +20.5%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $714 Shares 20,241 Est. Cost $29.91 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $709 Shares 1,232 Est. Cost $575.49 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $690 Shares 18,900 Est. Cost $24.82 Unrealized +19.1%
— WALGREEN CO 0.3%
Value ($000) $667 Shares 9,000 Est. Cost $44.20 Unrealized —
EPP ISHARES 0.3%
Value ($000) $664 Shares 13,477 Est. Cost $43.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $627 Shares 12,823 Est. Cost $25.99 Unrealized +3.1%
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $620 Shares 145,500 Est. Cost $2.77 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $592 Shares 6,800 Est. Cost $66.21 Unrealized —
— EMPRESAS ICA S A DE CV 0.2%
Value ($000) $586 Shares 75,000 Est. Cost $6.93 Unrealized —
OEF ISHARES 0.2%
Value ($000) $502 Shares 5,800 Est. Cost $71.95 Unrealized —
— HEWLETT PACKARD CO 0.2%
Value ($000) $461 Shares 13,700 Est. Cost $25.36 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $430 Shares 3,380 Est. Cost $132.14 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $419 Shares 3,556 Est. Cost $65.48 Unrealized +14.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $356 Shares 6,127 Est. Cost $53.84 Unrealized —
SONY SONY CORP 0.1%
Value ($000) $335 Shares 20,000 Est. Cost $21.20 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $335 Shares 5,345 Est. Cost $59.06 Unrealized —
IWF ISHARES 0.1%
Value ($000) $327 Shares 3,592 Est. Cost $74.90 Unrealized —
— PEABODY ENERGY CORP 0.1%
Value ($000) $323 Shares 19,780 Est. Cost $14.66 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 2,219 Est. Cost $71.51 Unrealized +6.2%
— WASTE MGMT INC DEL 0.1%
Value ($000) $284 Shares 6,350 Est. Cost $44.88 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $275 Shares 7,250 Est. Cost $38.21 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $271 Shares 4,526 Est. Cost $59.88 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $229 Shares 6,550 Est. Cost $37.26 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $60.00 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $210 Shares 2,740 Est. Cost $76.64 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $206 Shares 2,600 Est. Cost $57.29 Unrealized 0.0%
FXI ISHARES 0.1%
Value ($000) $200 Shares 5,400 Est. Cost $37.04 Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $168 Shares 11,700 Est. Cost $13.66 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $96 Shares 13,700 Est. Cost $7.45 Unrealized —