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Institutional Investment Manager
GFS Advisors, LLC
GFS Advisors, LLC (CIK: 0001427263), located at 1330 Post Oak Blvd, Suite 2100, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001427263-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 10,679 520 0.18%
2 WISDOMTREE TR 94,038 5,139 1.78%
3 WASTE MANAGEMENT INC DEL 11,818 589 0.20%
4 WAL-MART STORES INC 39,492 2,561 0.89%
5 VERIZON COMMUNICATIONS INC 15,734 685 0.24%
6 VANGUARD TAX-MANAGED FDS 23,607 841 0.29%
7 VANGUARD INTL EQUITY INDEX F 42,366 1,806 0.62%
8 VANGUARD INTL EQUITY INDEX F 28,183 1,513 0.52%
9 VANGUARD INTL EQUITY INDEX F 17,437 858 0.30%
10 VANGUARD INTL EQUITY INDEX F 190,730 6,311 2.18%
11 VANGUARD INTL EQUITY INDEX F 6,696 341 0.12%
12 VANGUARD INDEX FDS 12,730 962 0.33%
13 VANGUARD INDEX FDS 15,818 1,532 0.53%
14 VANGUARD INDEX FDS 44,960 4,438 1.53%
15 VANGUARD INDEX FDS 15,500 1,365 0.47%
16 VANGUARD INDEX FDS 39,513 3,963 1.37%
17 VANGUARD INDEX FDS 21,895 1,787 0.62%
18 VALE S A 228,256 959 0.33%
19 UNILEVER PLC 22,900 934 0.32%
20 UNILEVER N V 21,130 849 0.29%
21 TOYOTA MOTOR CORP 16,650 1,953 0.68%
22 TOTAL S A 65,803 2,942 1.02%
23 TEVA PHARMACEUTICAL INDS LTD 33,556 1,895 0.66%
24 TELEFONICA S A 368,271 4,434 1.53%
25 SPDR S&P MIDCAP 400 ETF TR 5,775 1,437 0.50%
26 SPDR S&P 500 ETF TR 60,105 11,518 3.98%
27 SPDR INDEX SHS FDS 163,504 5,535 1.91%
28 SPDR INDEX SHS FDS 21,387 589 0.20%
29 SPDR GOLD TR 43,158 4,612 1.59%
30 SPDR DOW JONES INDL AVRG ETF 64,490 10,487 3.63%
31 SELECT SECTOR SPDR TR 21,839 495 0.17%
32 SELECT SECTOR SPDR TR 38,445 2,353 0.81%
33 SELECT SECTOR SPDR TR 32,397 2,406 0.83%
34 SCHLUMBERGER LTD 3,406 235 0.08%
35 SANOFI 17,600 835 0.29%
36 RYDEX ETF TRUST 20,992 1,544 0.53%
37 ROYAL DUTCH SHELL PLC 16,000 760 0.26%
38 ROYAL DUTCH SHELL PLC 77,077 3,653 1.26%
39 QUALCOMM INC 13,995 752 0.26%
40 PROSHARES TR ULTRAPRO QQQ 39,600 3,453 1.19%
41 PROSHARES TR II 76,880 1,873 0.65%
42 PROCTER AND GAMBLE CO 74,432 5,355 1.85%
43 POWERSHARES QQQ TRUST 37,078 3,773 1.30%
44 POWERSHARES DB CMDTY IDX TRA 63,922 968 0.33%
45 PFIZER INC 23,836 749 0.26%
46 PETROLEO BRASILEIRO SA PETRO 176,050 766 0.26%
47 PEPSICO INC 43,360 4,089 1.41%
48 MICROSOFT CORP 60,383 2,673 0.92%
49 MICRON TECHNOLOGY INC 36,500 547 0.19%
50 MERCK & CO INC 51,751 2,556 0.88%
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