13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 122 holding rows worth $413,924,000.
- Accession
- 0001427263-16-000008
- Filer
- CIK 1427263
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 163 entries on the cover page, a total value of $413,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,924,000 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 | 6,580,617 | $40,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,033,467 | $26,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 748,179 | $23,552,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 371,793 | $16,456,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 164,750 | $15,238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 398,761 | $12,429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,027 | $11,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,387 | $11,126,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,172 | $10,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,607 | $10,626,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,600 | $7,811,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,259,975 | $7,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,666 | $7,093,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,279 | $7,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,100 | $6,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,350 | $6,046,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171,193 | $6,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,265 | $6,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,726 | $5,974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,983 | $5,893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,200 | $5,612,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 585,398 | $5,549,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,994 | $5,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,282 | $4,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,396 | $4,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,012 | $4,163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,727 | $4,150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,144 | $4,082,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,845 | $3,843,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,600 | $3,814,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 946,489 | $3,710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 41,900 | $3,686,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,188 | $3,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,560 | $3,267,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,450 | $3,267,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 282,740 | $3,252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,032 | $3,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,750 | $2,978,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,800 | $2,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,107 | $2,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,972 | $2,842,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 226,450 | $2,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,171 | $2,677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,801 | $2,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,400 | $2,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,690 | $2,354,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,699 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,553 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,950 | $2,204,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,402 | $2,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,151 | $2,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,195 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,000 | $2,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,150 | $2,025,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,400 | $1,859,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,130 | $1,790,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,789 | $1,776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,068 | $1,760,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,689 | $1,687,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,154 | $1,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,311 | $1,653,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 229,450 | $1,643,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,485 | $1,631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,550 | $1,601,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 65,380 | $1,590,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,950 | $1,546,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,663 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,765 | $1,388,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,033 | $1,375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,200 | $1,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,344 | $1,317,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,400 | $1,237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,443 | $1,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,709 | $1,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,649 | $1,160,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,732 | $1,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,194 | $1,115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,976 | $1,104,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,100 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,227 | $1,073,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,731 | $1,020,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $1,015,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,993 | $955,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,091 | $923,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 59,013 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,185 | $903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,257 | $870,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,910 | $838,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,800 | $829,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,975 | $745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,007 | $735,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,600 | $715,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,815 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $663,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,204 | $617,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 23,555 | $611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,137 | $566,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,765 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,644 | $553,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,179 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,300 | $522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,500 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,177 | $477,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,000 | $418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,633 | $321,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,817 | $314,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,395 | $300,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,200 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,812 | $290,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,100 | $288,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,900 | $287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,406 | $277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,309 | $262,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,620 | $244,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 95,400 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,860 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,141 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,600 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $205,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 12,680 | $138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,000 | $106,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 50,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |