0001427263-13-000005.txt : 20131114 0001427263-13-000005.hdr.sgml : 20131114 20131113213139 ACCESSION NUMBER: 0001427263-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 131216532 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-968-0400 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427263 XXXXXXXX 09-30-2013 09-30-2013 GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056
13F HOLDINGS REPORT 028-13054 N
Keith Roberts Chief Compliance Officer (713) 968-0403 Keith Roberts Houston TX 11-13-2013 0 116 188057 false
INFORMATION TABLE 2 gfsa3q2013.inftab.xml ALCOA INCCOM01381710114517900SHSOLE 0017900AMARIN CORP PLCSPONS ADR NEW02311120612620000SHSOLE 0020000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w1051925377000SHSOLE 00377000AMERICAN EXPRESS COCOM025816109326643250SHSOLE 0043250APPLE INCCOM037833100721515135SHSOLE 0015135AT&T INCCOM00206R102178952894SHSOLE 0052894BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013442307905SHSOLE 00307905BANCO SANTANDER SAADR05964H1052727333820SHSOLE 00333820BANK OF AMERICA CORPORATIONCOM0605051049711703711SHSOLE 00703711BERKSHIRE HATHAWAY INC DELCL B NEW084670702643056650SHSOLE 0056650CATERPILLAR INC DELCOM149123101559367065SHSOLE 0067065CEMEX SAB DE CVSPON ADR NEW15129088991791026115SHSOLE 001026115CHINA MOBILE LIMITEDSPONSORED ADR16941M109234741600SHSOLE 0041600CITIGROUP INCCOM NEW172967424143129489SHSOLE 0029489COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105622145500SHSOLE 00145500CRANE COCOM224399105106117200SHSOLE 0017200DU PONT E I DE NEMOURS & 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0023323ISHARESEUROPE ETF46428786167315250SHSOLE 0015250ISHARESLATN AMER 40 ETF46428739055314440SHSOLE 0014440ISHARESMSCI AC ASIA ETF4642881822394100SHSOLE 004100ISHARESMSCI BRZ CAP ETF46428640051010650SHSOLE 0010650ISHARESMSCI EAFE ETF464287465215333741SHSOLE 0033741ISHARESMSCI EMG MKT ETF464287234122430032SHSOLE 0030032ISHARESMSCI JAPAN ETF46428684849741730SHSOLE 0041730ISHARESMSCI PAC JP ETF46428666592019315SHSOLE 0019315ISHARESMSCI STH KOR ETF4642867722494048SHSOLE 004048ISHARESNA NAT RES46428737495723103SHSOLE 0023103ISHARESRUS 1000 GRW ETF4642876142963785SHSOLE 003785ISHARESRUS 1000 VAL ETF464287598277832224SHSOLE 0032224ISHARESRUSSELL 2000 ETF4642876557376916SHSOLE 006916ISHARESS&P 100 ETF464287101118215800SHSOLE 0015800ISHARESSP SMCP600VL ETF464287879169519661SHSOLE 0019661JOHNSON & JOHNSONCOM478160104420048450SHSOLE 0048450JPMORGAN CHASE & COCOM46625H10091817768SHSOLE 0017768MANPOWERGROUP INCCOM56418H100148820450SHSOLE 0020450MARKET VECTORS ETF TRRUSSIA ETF57060U50669214515SHSOLE 0014515MCDONALDS CORPCOM5801351017557846SHSOLE 007846MERCK & CO INC NEWCOM58933Y105211044328SHSOLE 0044328MICROSOFT CORPCOM594918104289586981SHSOLE 0086981NOVARTIS A GSPONSORED ADR66987v109135817700SHSOLE 0017700NUVEEN TEX QUALITY INCOME MUCOM67098310516312083SHSOLE 0012083OFFICE DEPOT INCCOM6762201064910125SHSOLE 0010125PEABODY ENERGY CORPCOM70454910434119780SHSOLE 0019780PEPSICO INCCOM713448108241530375SHSOLE 0030375PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v4082497161200SHSOLE 00161200PFIZER INCCOM71708110358220277SHSOLE 0020277POTASH CORP SASK INCCOM73755l1072277250SHSOLE 007250POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105126649162SHSOLE 0049162POWERSHARES QQQ TRUSTUNIT SER 173935A104176622381SHSOLE 0022381PROCTER & GAMBLE COCOM742718109322642682SHSOLE 0042682ROYAL DUTCH SHELL PLCSPON ADR B7802591075548050SHSOLE 008050ROYAL DUTCH SHELL PLCSPONS ADR A780259206343652312SHSOLE 0052312SANOFISPONSORED ADR80105N1054208300SHSOLE 008300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407184330400SHSOLE 0030400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605103752113SHSOLE 0052113SONY CORPADR NEW83569930743020000SHSOLE 0020000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109414027402SHSOLE 0027402SPDR GOLD TRUSTGOLD SHS78463V10712689890SHSOLE 009890SPDR INDEX SHS FDSS&P INTL SMLCP78463X87156217192SHSOLE 0017192SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X103208757040SHSOLE 0057040SPDR S&P 500 ETF TRTR UNIT78462F103545632475SHSOLE 0032475SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076052675SHSOLE 002675TECK RESOURCES LTDCL B87874220434913000SHSOLE 0013000TELEFONICA S ASPONSORED ADR8793822086333409130SHSOLE 00409130TEVA PHARMACEUTICAL INDS LTDADR88162420962916650SHSOLE 0016650TOTAL S ASPONSORED ADR89151E109159027450SHSOLE 0027450TOYOTA MOTOR CORPSP ADR REP2COM892331307433433850SHSOLE 0033850UNILEVER N VN Y SHS NEW90478470961916400SHSOLE 0016400VALE S AADR91912E105148495050SHSOLE 0095050VANGUARD INDEX FDSEXTEND MKT ETF922908652155220127SHSOLE 0020127VANGUARD INDEX FDSGROWTH ETF922908736296335015SHSOLE 0035015VANGUARD INDEX FDSLARGE CAP ETF922908637119915500SHSOLE 0015500VANGUARD INDEX FDSREIT ETF9229085536489802SHSOLE 009802VANGUARD INDEX FDSSM CP VAL ETF922908611141415673SHSOLE 0015673VANGUARD INDEX FDSTOTAL STK MKT922908769412447050SHSOLE 0047050VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775209743138SHSOLE 0043138VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858335383532SHSOLE 0083532VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762684732SHSOLE 004732VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF922042866145423934SHSOLE 0023934VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209144941200SHSOLE 0041200WALGREEN COCOM931422109350265100SHSOLE 0065100WAL-MART STORES INCCOM931142103180524400SHSOLE 0024400WASTE MGMT INC DELCOM94106L1092626350SHSOLE 006350