13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 90 holding rows worth $202,129,000.
- Accession
- 0001427263-14-000001
- Filer
- CIK 1427263
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 90 entries on the cover page, a total value of $202,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,129,000 with VALUE read as thousands by filing date, 13F file number 028-13054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,216,483 | $14,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 789,131 | $12,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 394,376 | $11,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,020 | $7,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,265 | $7,067,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 411,836 | $6,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,080 | $6,455,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,584 | $6,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,150 | $5,827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,870 | $5,621,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 485,184 | $4,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,776 | $4,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,800 | $3,818,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 288,050 | $3,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 85,747 | $3,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,450 | $3,486,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,188 | $3,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,740 | $2,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,082 | $2,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,084 | $2,927,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 122,075 | $2,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,050 | $2,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,481 | $2,524,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 89,820 | $2,513,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,600 | $2,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,575 | $2,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,450 | $2,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,732 | $2,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,328 | $2,219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,330 | $2,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,250 | $2,109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,100 | $2,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,400 | $2,032,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,200 | $1,975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,400 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,435 | $1,841,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,984 | $1,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 46,000 | $1,809,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,989 | $1,738,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 41,200 | $1,620,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,714 | $1,548,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,189 | $1,521,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,132 | $1,461,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,580 | $1,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,650 | $1,433,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,700 | $1,423,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,429 | $1,405,000 | thousands by filing date | |
| 38259p508 | COM | 1,251 | $1,402,000 | thousands by filing date | ||
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 177,900 | $1,395,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,270 | $1,343,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,154 | $1,324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,500 | $1,314,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,903 | $1,306,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,700 | $1,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,993 | $1,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,290 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,847 | $1,035,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,552 | $1,026,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,500 | $902,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,911 | $865,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,600 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,613 | $820,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,850 | $715,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,900 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,990 | $711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,539 | $680,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,675 | $653,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,000 | $642,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 75,000 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,475 | $630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,057 | $624,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,050 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,211 | $578,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,500 | $563,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,000 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,630 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,800 | $478,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,073 | $400,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,780 | $386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,350 | $285,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,199 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,675 | $282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,271 | $281,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,550 | $271,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,250 | $239,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,400 | $207,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,900 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-14-000001 | this filing | 2014-02-05 | acceptance time not in the bulk data set |