GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $240,391 (100.0% shares, 0.0% debt)

Holdings (108)

CX CEMEX SAB DE CV 6.9%
Value ($000) $16,704 Shares 1,280,976 Est. Cost $9.10 Unrealized —
BAC BANK AMER CORP 6.1%
Value ($000) $14,659 Shares 859,779 Est. Cost $10.43 Unrealized +20.5%
— GENERAL ELECTRIC CO 4.3%
Value ($000) $10,292 Shares 401,731 Est. Cost $23.38 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.5%
Value ($000) $8,340 Shares 49,038 Est. Cost $156.30 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $7,993 Shares 40,570 Est. Cost $165.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $6,472 Shares 46,850 Est. Cost $110.02 Unrealized +21.1%
AAPL APPLE INC 2.6%
Value ($000) $6,165 Shares 61,190 Est. Cost $17.67 Unrealized +22.4%
KO COCA COLA CO 2.4%
Value ($000) $5,833 Shares 136,725 Est. Cost $26.59 Unrealized +8.5%
TELFY TELEFONICA S A 2.4%
Value ($000) $5,731 Shares 372,881 Est. Cost $13.16 Unrealized —
HEDJ WISDOMTREE TR 2.2%
Value ($000) $5,333 Shares 92,300 Est. Cost $57.78 Unrealized —
MCD MCDONALDS CORP 2.1%
Value ($000) $5,154 Shares 54,358 Est. Cost $71.45 Unrealized -0.3%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $5,081 Shares 50,192 Est. Cost $84.50 Unrealized —
GLD SPDR GOLD TRUST 2.1%
Value ($000) $5,054 Shares 43,490 Est. Cost $116.73 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,931 Shares 46,265 Est. Cost $64.33 Unrealized +17.5%
PEP PEPSICO INC 2.0%
Value ($000) $4,732 Shares 50,830 Est. Cost $56.39 Unrealized +15.1%
— EXXON MOBIL CORP 1.8%
Value ($000) $4,359 Shares 46,350 Est. Cost $93.72 Unrealized —
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $4,345 Shares 51,882 Est. Cost $55.46 Unrealized +7.7%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,152 Shares 99,534 Est. Cost $39.25 Unrealized —
DE DEERE & CO 1.6%
Value ($000) $3,864 Shares 47,130 Est. Cost $68.79 Unrealized +0.9%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,817 Shares 38,295 Est. Cost $80.62 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $3,505 Shares 35,020 Est. Cost $85.49 Unrealized —
— ISHARES 1.4%
Value ($000) $3,474 Shares 295,130 Est. Cost $13.61 Unrealized —
TQQQ PROSHARES TR 1.4%
Value ($000) $3,426 Shares 39,600 Est. Cost $61.44 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $3,418 Shares 10,600 Est. Cost $15.94 Unrealized +4.3%
SAN BANCO SANTANDER SA 1.4%
Value ($000) $3,366 Shares 354,301 Est. Cost $7.56 Unrealized —
SPXL DIREXION SHS ETF TR 1.4%
Value ($000) $3,253 Shares 41,900 Est. Cost $66.11 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,024 Shares 65,233 Est. Cost $26.72 Unrealized +41.0%
— CHINA MOBILE LIMITED 1.1%
Value ($000) $2,635 Shares 44,850 Est. Cost $49.37 Unrealized —
MRK MERCK & CO INC NEW 1.1%
Value ($000) $2,620 Shares 44,201 Est. Cost $30.02 Unrealized +31.2%
— PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $2,593 Shares 182,700 Est. Cost $13.53 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $2,326 Shares 44,889 Est. Cost $36.41 Unrealized +2.8%
GM GENERAL MTRS CO 1.0%
Value ($000) $2,298 Shares 71,950 Est. Cost $27.14 Unrealized -2.4%
T AT&T INC 0.9%
Value ($000) $2,071 Shares 58,774 Est. Cost $11.27 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,027 Shares 30,400 Est. Cost $56.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,984 Shares 40,288 Est. Cost $45.09 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $1,976 Shares 22,575 Est. Cost $59.62 Unrealized +28.3%
IJH ISHARES TR 0.8%
Value ($000) $1,949 Shares 14,251 Est. Cost $118.19 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,932 Shares 30,137 Est. Cost $58.28 Unrealized —
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $1,904 Shares 16,200 Est. Cost $120.65 Unrealized —
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $1,829 Shares 18,515 Est. Cost $76.03 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,780 Shares 21,302 Est. Cost $71.79 Unrealized —
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,675 Shares 21,900 Est. Cost $19.98 Unrealized +1.6%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,612 Shares 16,159 Est. Cost $85.78 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,586 Shares 26,741 Est. Cost $56.53 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $1,576 Shares 14,692 Est. Cost $93.58 Unrealized —
VALE VALE S A 0.6%
Value ($000) $1,514 Shares 137,500 Est. Cost $13.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,506 Shares 25,007 Est. Cost $40.13 Unrealized +7.5%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $1,501 Shares 19,718 Est. Cost $67.40 Unrealized —
SPEU SPDR INDEX SHS FDS 0.6%
Value ($000) $1,470 Shares 40,000 Est. Cost $34.17 Unrealized —
EFV ISHARES 0.6%
Value ($000) $1,438 Shares 26,307 Est. Cost $49.69 Unrealized —
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,429 Shares 14,430 Est. Cost $61.62 Unrealized +28.7%
— NOVARTIS A G 0.6%
Value ($000) $1,421 Shares 15,100 Est. Cost $70.73 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,402 Shares 15,500 Est. Cost $73.42 Unrealized —
FAS DIREXION SHS ETF TR 0.6%
Value ($000) $1,370 Shares 13,300 Est. Cost $94.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%
Value ($000) $1,360 Shares 113,335 Est. Cost $8.84 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.6%
Value ($000) $1,328 Shares 57,203 Est. Cost $25.26 Unrealized —
IGE ISHARES TR 0.5%
Value ($000) $1,237 Shares 27,653 Est. Cost $39.35 Unrealized —
— AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $1,236 Shares 49,050 Est. Cost $9.19 Unrealized —
SCZ ISHARES 0.5%
Value ($000) $1,221 Shares 25,171 Est. Cost $43.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,204 Shares 51,971 Est. Cost $19.89 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,025 Shares 24,657 Est. Cost $39.82 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,019 Shares 9,318 Est. Cost $101.67 Unrealized —
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,009 Shares 30,900 Est. Cost $27.47 Unrealized +15.2%
— UNILEVER N V 0.4%
Value ($000) $997 Shares 25,130 Est. Cost $40.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $959 Shares 3,845 Est. Cost $225.45 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $941 Shares 20,885 Est. Cost $42.67 Unrealized —
EUO PROSHARES TR II 0.4%
Value ($000) $914 Shares 45,800 Est. Cost $16.94 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $876 Shares 16,300 Est. Cost $39.28 Unrealized —
GGB GERDAU S A 0.4%
Value ($000) $854 Shares 177,900 Est. Cost $5.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $833 Shares 11,593 Est. Cost $68.50 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $818 Shares 1,391 Est. Cost $846.58 Unrealized —
— CRANE CO 0.3%
Value ($000) $796 Shares 12,600 Est. Cost $59.94 Unrealized —
SNY SANOFI 0.3%
Value ($000) $796 Shares 14,100 Est. Cost $51.66 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $768 Shares 22,068 Est. Cost $17.17 Unrealized +49.9%
DB DEUTSCHE BANK AG 0.3%
Value ($000) $754 Shares 21,622 Est. Cost $26.07 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $739 Shares 22,472 Est. Cost $36.80 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $732 Shares 9,250 Est. Cost $69.63 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $711 Shares 1,232 Est. Cost $575.49 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $659 Shares 20,168 Est. Cost $29.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $642 Shares 12,843 Est. Cost $25.99 Unrealized +7.0%
EPP ISHARES 0.3%
Value ($000) $621 Shares 13,477 Est. Cost $43.30 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $585 Shares 35,770 Est. Cost $16.35 Unrealized —
— WALGREEN CO 0.2%
Value ($000) $533 Shares 9,000 Est. Cost $44.20 Unrealized —
— EMPRESAS ICA S A DE CV 0.2%
Value ($000) $519 Shares 75,000 Est. Cost $6.93 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $517 Shares 145,500 Est. Cost $2.77 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $511 Shares 5,800 Est. Cost $71.95 Unrealized —
— UNITED STATES STL CORP NEW 0.2%
Value ($000) $490 Shares 12,500 Est. Cost $39.20 Unrealized —
EWZ ISHARES 0.2%
Value ($000) $456 Shares 10,500 Est. Cost $43.43 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized —
EWG ISHARES 0.2%
Value ($000) $423 Shares 15,265 Est. Cost $27.71 Unrealized —
DEO DIAGEO P L C 0.2%
Value ($000) $390 Shares 3,380 Est. Cost $132.14 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $367 Shares 4,840 Est. Cost $76.29 Unrealized —
SONY SONY CORP 0.2%
Value ($000) $361 Shares 20,000 Est. Cost $21.20 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $339 Shares 11,457 Est. Cost $17.45 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $335 Shares 6,148 Est. Cost $53.84 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $328 Shares 5,345 Est. Cost $59.06 Unrealized —
— WASTE MGMT INC DEL 0.1%
Value ($000) $302 Shares 6,350 Est. Cost $44.88 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $271 Shares 6,820 Est. Cost $42.68 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $266 Shares 2,227 Est. Cost $71.51 Unrealized +9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 4,715 Est. Cost $58.75 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $256 Shares 4,539 Est. Cost $59.88 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $252 Shares 2,747 Est. Cost $74.90 Unrealized —
— POTASH CORP SASK INC 0.1%
Value ($000) $251 Shares 7,250 Est. Cost $38.21 Unrealized —
— PEABODY ENERGY CORP 0.1%
Value ($000) $245 Shares 19,780 Est. Cost $14.66 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $245 Shares 6,400 Est. Cost $37.23 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $225 Shares 6,550 Est. Cost $37.26 Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $170 Shares 11,700 Est. Cost $13.66 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $90 Shares 13,700 Est. Cost $7.45 Unrealized —