GFS Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001427263 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

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

Holdings (108)

CX CEMEX SAB DE CV 6.9%
Value $16.7M Shares 1,280,976 Share Price $13.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
BAC BANK AMER CORP 6.1%
Value $14.66M Shares 859,779 Share Price $17.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +20.5%
— GENERAL ELECTRIC CO 4.3%
Value $10.29M Shares 401,731 Share Price $25.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 3.5%
Value $8.34M Shares 49,038 Share Price $170.07 Est. Cost/Share $156.30 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.3%
Value $7.993M Shares 40,570 Share Price $197.02 Est. Cost/Share $165.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $6.472M Shares 46,850 Share Price $138.14 * Est. Cost/Share $110.02 Unrealized @ Report Date +21.1%
AAPL APPLE INC 2.6%
Value $6.165M Shares 61,190 Share Price $100.75 * Est. Cost/Share $17.67 Unrealized @ Report Date +22.4%
KO COCA COLA CO 2.4%
Value $5.833M Shares 136,725 Share Price $42.66 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.5%
TELFY TELEFONICA S A 2.4%
Value $5.731M Shares 372,881 Share Price $15.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 2.2%
Value $5.333M Shares 92,300 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 2.1%
Value $5.154M Shares 54,358 Share Price $94.82 * Est. Cost/Share $71.45 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 2.1%
Value $5.081M Shares 50,192 Share Price $101.23 Est. Cost/Share $84.50 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 2.1%
Value $5.054M Shares 43,490 Share Price $116.21 Est. Cost/Share $116.73 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.1%
Value $4.931M Shares 46,265 Share Price $106.58 * Est. Cost/Share $64.33 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 2.0%
Value $4.732M Shares 50,830 Share Price $93.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +15.1%
— EXXON MOBIL CORP 1.8%
Value $4.359M Shares 46,350 Share Price $94.05 Est. Cost/Share $93.72 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.8%
Value $4.345M Shares 51,882 Share Price $83.75 * Est. Cost/Share $55.46 Unrealized @ Report Date +7.7%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.152M Shares 99,534 Share Price $41.71 Est. Cost/Share $39.25 Unrealized @ Report Date —
DE DEERE & CO 1.6%
Value $3.864M Shares 47,130 Share Price $81.99 * Est. Cost/Share $68.79 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 1.6%
Value $3.817M Shares 38,295 Share Price $99.67 Est. Cost/Share $80.62 Unrealized @ Report Date —
IWD ISHARES TR 1.5%
Value $3.505M Shares 35,020 Share Price $100.09 Est. Cost/Share $85.49 Unrealized @ Report Date —
— ISHARES 1.4%
Value $3.474M Shares 295,130 Share Price $11.77 Est. Cost/Share $13.61 Unrealized @ Report Date —
TQQQ PROSHARES TR 1.4%
Value $3.426M Shares 39,600 Share Price $86.52 Est. Cost/Share $61.44 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $3.418M Shares 10,600 Share Price $322.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.3%
SAN BANCO SANTANDER SA 1.4%
Value $3.366M Shares 354,301 Share Price $9.50 Est. Cost/Share $7.56 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 1.4%
Value $3.253M Shares 41,900 Share Price $77.64 Est. Cost/Share $66.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $3.024M Shares 65,233 Share Price $46.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +41.0%
— CHINA MOBILE LIMITED 1.1%
Value $2.635M Shares 44,850 Share Price $58.75 Est. Cost/Share $49.37 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.1%
Value $2.62M Shares 44,201 Share Price $59.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.2%
— PETROLEO BRASILEIRO SA PETRO 1.1%
Value $2.593M Shares 182,700 Share Price $14.19 Est. Cost/Share $13.53 Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $2.326M Shares 44,889 Share Price $51.82 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 1.0%
Value $2.298M Shares 71,950 Share Price $31.94 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.4%
T AT&T INC 0.9%
Value $2.071M Shares 58,774 Share Price $35.24 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.6%
XLY SELECT SECTOR SPDR TR 0.8%
Value $2.027M Shares 30,400 Share Price $66.68 Est. Cost/Share $56.41 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.984M Shares 40,288 Share Price $49.25 Est. Cost/Share $45.09 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.8%
Value $1.976M Shares 22,575 Share Price $87.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
IJH ISHARES TR 0.8%
Value $1.949M Shares 14,251 Share Price $136.76 Est. Cost/Share $118.19 Unrealized @ Report Date —
EFA ISHARES TR 0.8%
Value $1.932M Shares 30,137 Share Price $64.11 Est. Cost/Share $58.28 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.8%
Value $1.904M Shares 16,200 Share Price $117.53 Est. Cost/Share $120.65 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.8%
Value $1.829M Shares 18,515 Share Price $98.78 Est. Cost/Share $76.03 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.7%
Value $1.78M Shares 21,302 Share Price $83.56 Est. Cost/Share $71.79 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $1.675M Shares 21,900 Share Price $76.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 0.7%
Value $1.612M Shares 16,159 Share Price $99.76 Est. Cost/Share $85.78 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.586M Shares 26,741 Share Price $59.31 Est. Cost/Share $56.53 Unrealized @ Report Date —
IJS ISHARES TR 0.7%
Value $1.576M Shares 14,692 Share Price $107.27 Est. Cost/Share $93.58 Unrealized @ Report Date —
VALE VALE S A 0.6%
Value $1.514M Shares 137,500 Share Price $11.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $1.506M Shares 25,007 Share Price $60.22 * Est. Cost/Share $40.13 Unrealized @ Report Date +7.5%
— ROYAL DUTCH SHELL PLC 0.6%
Value $1.501M Shares 19,718 Share Price $76.12 Est. Cost/Share $67.40 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.6%
Value $1.47M Shares 40,000 Share Price $36.75 Est. Cost/Share $34.17 Unrealized @ Report Date —
EFV ISHARES 0.6%
Value $1.438M Shares 26,307 Share Price $54.66 Est. Cost/Share $49.69 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $1.429M Shares 14,430 Share Price $99.03 * Est. Cost/Share $61.62 Unrealized @ Report Date +28.7%
— NOVARTIS A G 0.6%
Value $1.421M Shares 15,100 Share Price $94.11 Est. Cost/Share $70.73 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.6%
Value $1.402M Shares 15,500 Share Price $90.45 Est. Cost/Share $73.42 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.6%
Value $1.37M Shares 13,300 Share Price $103.01 Est. Cost/Share $94.66 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%
Value $1.36M Shares 113,335 Share Price $12.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.6%
Value $1.328M Shares 57,203 Share Price $23.22 Est. Cost/Share $25.26 Unrealized @ Report Date —
IGE ISHARES TR 0.5%
Value $1.237M Shares 27,653 Share Price $44.73 Est. Cost/Share $39.35 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.5%
Value $1.236M Shares 49,050 Share Price $25.20 Est. Cost/Share $9.19 Unrealized @ Report Date —
SCZ ISHARES 0.5%
Value $1.221M Shares 25,171 Share Price $48.51 Est. Cost/Share $43.27 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.204M Shares 51,971 Share Price $23.17 Est. Cost/Share $19.89 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $1.025M Shares 24,657 Share Price $41.57 Est. Cost/Share $39.82 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $1.019M Shares 9,318 Share Price $109.36 Est. Cost/Share $101.67 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.009M Shares 30,900 Share Price $32.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.2%
— UNILEVER N V 0.4%
Value $997K Shares 25,130 Share Price $39.67 Est. Cost/Share $40.28 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $959K Shares 3,845 Share Price $249.41 Est. Cost/Share $225.45 Unrealized @ Report Date —
IEV ISHARES TR 0.4%
Value $941K Shares 20,885 Share Price $45.06 Est. Cost/Share $42.67 Unrealized @ Report Date —
EUO PROSHARES TR II 0.4%
Value $914K Shares 45,800 Share Price $19.96 Est. Cost/Share $16.94 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $876K Shares 16,300 Share Price $53.74 Est. Cost/Share $39.28 Unrealized @ Report Date —
GGB GERDAU S A 0.4%
Value $854K Shares 177,900 Share Price $4.80 Est. Cost/Share $5.71 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $833K Shares 11,593 Share Price $71.85 Est. Cost/Share $68.50 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $818K Shares 1,391 Share Price $588.07 Est. Cost/Share $846.58 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $796K Shares 12,600 Share Price $63.17 Est. Cost/Share $59.94 Unrealized @ Report Date —
SNY SANOFI 0.3%
Value $796K Shares 14,100 Share Price $56.45 Est. Cost/Share $51.66 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $768K Shares 22,068 Share Price $34.80 * Est. Cost/Share $17.17 Unrealized @ Report Date +49.9%
DB DEUTSCHE BANK AG 0.3%
Value $754K Shares 21,622 Share Price $34.87 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $739K Shares 22,472 Share Price $32.89 Est. Cost/Share $36.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $732K Shares 9,250 Share Price $79.14 Est. Cost/Share $69.63 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $711K Shares 1,232 Share Price $577.11 Est. Cost/Share $575.49 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.3%
Value $659K Shares 20,168 Share Price $32.68 Est. Cost/Share $29.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $642K Shares 12,843 Share Price $49.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.0%
EPP ISHARES 0.3%
Value $621K Shares 13,477 Share Price $46.08 Est. Cost/Share $43.30 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $585K Shares 35,770 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $533K Shares 9,000 Share Price $59.22 Est. Cost/Share $44.20 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.2%
Value $519K Shares 75,000 Share Price $6.92 Est. Cost/Share $6.93 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.2%
Value $517K Shares 145,500 Share Price $3.55 Est. Cost/Share $2.77 Unrealized @ Report Date —
OEF ISHARES TR 0.2%
Value $511K Shares 5,800 Share Price $88.10 Est. Cost/Share $71.95 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $490K Shares 12,500 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
EWZ ISHARES 0.2%
Value $456K Shares 10,500 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $454K Shares 10,000 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
EWG ISHARES 0.2%
Value $423K Shares 15,265 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $390K Shares 3,380 Share Price $115.38 Est. Cost/Share $132.14 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.2%
Value $367K Shares 4,840 Share Price $75.83 Est. Cost/Share $76.29 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $361K Shares 20,000 Share Price $18.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $339K Shares 11,457 Share Price $29.59 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $335K Shares 6,148 Share Price $54.49 Est. Cost/Share $53.84 Unrealized @ Report Date —
AAXJ ISHARES 0.1%
Value $328K Shares 5,345 Share Price $61.37 Est. Cost/Share $59.06 Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $302K Shares 6,350 Share Price $47.56 Est. Cost/Share $44.88 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $271K Shares 6,820 Share Price $39.74 Est. Cost/Share $42.68 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $266K Shares 2,227 Share Price $119.44 * Est. Cost/Share $71.51 Unrealized @ Report Date +9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 4,715 Share Price $55.14 Est. Cost/Share $58.75 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $256K Shares 4,539 Share Price $56.40 Est. Cost/Share $59.88 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $252K Shares 2,747 Share Price $91.74 Est. Cost/Share $74.90 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $251K Shares 7,250 Share Price $34.62 Est. Cost/Share $38.21 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $245K Shares 19,780 Share Price $12.39 Est. Cost/Share $14.66 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $245K Shares 6,400 Share Price $38.28 Est. Cost/Share $37.23 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $225K Shares 6,550 Share Price $34.35 Est. Cost/Share $37.26 Unrealized @ Report Date —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value $170K Shares 11,700 Share Price $14.53 Est. Cost/Share $13.66 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $90,000 Shares 13,700 Share Price $6.57 Est. Cost/Share $7.45 Unrealized @ Report Date —