0001427263-15-000003.txt : 20150812 0001427263-15-000003.hdr.sgml : 20150812 20150812165318 ACCESSION NUMBER: 0001427263-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151047644 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 true false 0001427263 XXXXXXXX 06-30-2015 06-30-2015 GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056
13F HOLDINGS REPORT 028-13054 N
Jack Repa Chief Compliance Officer 713-968-0403 Jack Repa Houston TX 08-12-2015 0 124 303472 false
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INCCORE MSCI EMKT46434G10348010000SHSOLE 1000000ISHARES SILVER TRUSTISHARES46428Q10958138654SHSOLE 3865400ISHARES TRS&P 100 ETF4642871015275800SHSOLE 580000ISHARES TRMSCI EMG MKT ETF464287234109827724SHSOLE 2772400ISHARES TRS&P 500 GRWT ETF464287309762967000SHSOLE 6700000ISHARES TRNA NAT RES464287374116232042SHSOLE 3204200ISHARES TRMSCI EAFE ETF464287465237037329SHSOLE 3732900ISHARES TRRUS MD CP GR ETF4642874812913000SHSOLE 300000ISHARES TRCORE S&P MCP ETF464287507199013267SHSOLE 1326700ISHARES TRRUS 1000 VAL ETF464287598365535434SHSOLE 3543400ISHARES TRRUS 1000 GRW ETF4642876142602627SHSOLE 262700ISHARES TRRUSSELL 2000 ETF4642876558196556SHSOLE 655600ISHARES TREUROPE ETF464287861152934975SHSOLE 3497500ISHARES TRSP SMCP600VL ETF464287879165714071SHSOLE 1407100JOHNSON & JOHNSONCOM478160104415342615SHSOLE 4261500JOHNSON CTLS INCCOM47836610718415371793SHSOLE 37179300JPMORGAN CHASE & COCOM46625H100290842913SHSOLE 4291300KRAFT FOODS GROUP INCCOM50076Q1063033554SHSOLE 355400MARATHON OIL CORPCOM56584910671727000SHSOLE 2700000MCDONALDS CORPCOM5801351012372490SHSOLE 249000MERCK & CO INC NEWCOM58933Y105275348351SHSOLE 4835100MICRON TECHNOLOGY INCCOM59511210368836500SHSOLE 3650000MICROSOFT CORPCOM594918104266660383SHSOLE 6038300NOVARTIS A GSPONSORED ADR66987v1092562600SHSOLE 260000PEABODY ENERGY CORPCOM7045491044319780SHSOLE 1978000PEPSICO INCCOM713448108335635955SHSOLE 3595500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v4081593176050SHSOLE 17605000PFIZER INCCOM71708110383925037SHSOLE 2503700POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105121667541SHSOLE 6754100POWERSHARES QQQ TRUSTUNIT SER 173935A104444241488SHSOLE 4148800PROCTER & GAMBLE COCOM742718109443056617SHSOLE 5661700PROSHARES TRULTRAPRO QQQ74347X831421239600SHSOLE 3960000PROSHARES TRULTRAPRO SHORT S74348A44270520000SHSOLE 2000000PROSHARES TR IIULTRASHRT EURO74347W882164166300SHSOLE 6630000QUALCOMM INCCOM747525103103916595SHSOLE 1659500ROYAL DUTCH SHELL PLCSPON ADR B78025910767111700SHSOLE 1170000ROYAL DUTCH 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1659500VERIZON COMMUNICATIONS INCCOM92343V10463913710SHSOLE 1371000WASTE MGMT INC DELCOM94106l10954811818SHSOLE 1181800WISDOMTREE TRJAPN HEDGE EQT97717W8515008750SHSOLE 875000