0001427263-16-000009.txt : 20161115 0001427263-16-000009.hdr.sgml : 20161115 20161115063335 ACCESSION NUMBER: 0001427263-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997771 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 09-30-2016 09-30-2016 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 N Jack Repa 713-968-0429 Jack Repa Houston TX 11-15-2016 0 162 450149 false INFORMATION TABLE 2 gfsa.inftab.xml ABBVIE INCCOM00287Y10984613418SHSOLE 0013418ALPHABET INCCAP STK CL A02079K30522142753SHSOLE 002753ALPHABET INCCAP STK CL C02079K10718392366SHSOLE 002366AMAZON COM INCCOM02313510633243970SHSOLE 003970AMBEV SASPONSORED ADR02319V10311018000SHSOLE 0018000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w1052242196000SHOTR 00196000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w10569961074SHSOLE 0061074AMERICAN AIRLS GROUP INCCOM02376R10258616018SHSOLE 0016018AMERICAN EXPRESS COCOM0258161097340114622SHSOLE 00114622AMERICAN EXPRESS COCOM02581610973311450SHOTR 0011450ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084693571SHSOLE 003571APPLE INCCOM0378331001116898790SHSOLE 0098790APPLE INCCOM03783310013815734600SHOTR 00734600ASSURED GUARANTY LTDCOMG0585R106111040000SHSOLE 0040000AT&T INCCOM00206R102113928054SHSOLE 0028054BANCO BILBAO VIZCAYA ARGENTASPONSORED 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ECONOMICO MEXICANO SSPON ADR UNITS344419106118312850SHSOLE 0012850GENERAL ELECTRIC COCOM36960410317941605704SHSOLE 00605704GENERAL ELECTRIC COCOM3696041034070137400SHOTR 00137400GENERAL MTRS COCOM37045v100116136550SHOTR 0036550GENERAL MTRS COCOM37045v1008510267856SHSOLE 00267856GERDAU S ASPON ADR REP PFD373737105429157900SHSOLE 00157900GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052285296SHSOLE 005296GRUPO TELEVISA SASPON ADR REP ORD40049j2062459550SHOTR 009550GRUPO TELEVISA SASPON ADR REP ORD40049j2062689104665SHSOLE 00104665HONDA MOTOR LTDAMERN SHS4381283082789620SHSOLE 009620HSBC HLDGS PLCADR A 1/40PF A40428060460423555SHSOLE 0023555INTEL CORPCOM4581401004696124400SHSOLE 00124400INTERNATIONAL BUSINESS MACHSCOM4592001014813030SHSOLE 003030ISHARESMSCI BRZ CAP ETF4642864002424450SHOTR 004450ISHARESMSCI BRZ CAP ETF46428640065516800SHSOLE 0016800ISHARESMSCI GERMANY ETF46428680652520000SHOTR 0020000ISHARESMSCI GERMANY ETF464286806233989049SHSOLE 0089049ISHARESMSCI HONG KG ETF46428687173333290SHSOLE 0033290ISHARESMSCI JAPAN ETF46428684875260000SHOTR 0060000ISHARESMSCI JAPAN ETF4642868482377189560SHSOLE 00189560ISHARESMSCI SINGAP ETF46428667313212125SHSOLE 0012125ISHARESMSCI STH KOR ETF46428677281614043SHSOLE 0014043ISHARES INCCORE MSCI EMKT46434G10345610000SHSOLE 0010000ISHARES SILVER TRUSTISHARES46428Q10968137444SHSOLE 0037444ISHARES TRCORE HIGH DV ETF46429B6631001235SHSOLE 001235ISHARES TRCORE HIGH DV ETF46429B663203225000SHOTR 0025000ISHARES TRCORE S&P MCP ETF464287507228214747SHSOLE 0014747ISHARES TRCORE S&P SCP ETF4642878042311860SHSOLE 001860ISHARES TREAFE SML CP ETF464288273163431176SHSOLE 0031176ISHARES TREAFE VALUE ETF464288877177838508SHSOLE 0038508ISHARES TREUROPE ETF464287861114829153SHSOLE 0029153ISHARES TRGLOBAL 100 ETF464287572113215100SHSOLE 0015100ISHARES TRLATN AMER 40 ETF4642873902097451SHSOLE 007451ISHARES TRMSCI AC ASIA ETF4642881823235345SHSOLE 005345ISHARES TRMSCI EAFE ETF464287465286248397SHSOLE 0048397ISHARES TRMSCI EMG MKT 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004438SELECT SECTOR SPDR TRSBI INT-FINL81369Y605122763568SHSOLE 0063568SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091147462773SHSOLE 0062773SPDR GOLD TRUSTGOLD SHS78463V107245319527SHSOLE 0019527SPDR INDEX SHS FDSEURO STOXX 5078463X202224168400SHOTR 0068400SPDR INDEX SHS FDSEURO STOXX 5078463X2027532229901SHSOLE 00229901SPDR INDEX SHS FDSS&P INTL SMLCP78463x87161819702SHSOLE 0019702SPDR S&P 500 ETF TRTR UNIT78462F1034652150SHOTR 002150SPDR S&P 500 ETF TRTR UNIT78462F1031192255118SHSOLE 0055118SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075501948SHSOLE 001948TELEFONICA S ASPONSORED ADR87938220850249820SHOTR 0049820TELEFONICA S ASPONSORED ADR8793822087947788373SHSOLE 00788373TEVA PHARMACEUTICAL INDS LTDADR881624209172937576SHSOLE 0037576TIME INC NEWCOM88722810439212100SHSOLE 0012100TOTAL S ASPONSORED ADR89151E1091994180SHOTR 004180TOTAL S ASPONSORED ADR89151E1095685119186SHSOLE 00119186TOYOTA MOTOR CORPSP ADR REP2COM892331307194416750SHSOLE 0016750UNILEVER N VN Y SHS NEW904784709254155130SHSOLE 0055130UNILEVER PLCSPON ADR NEW9047677043988400SHSOLE 008400VALE S AADR91912E105652118615SHSOLE 00118615VALE S AADR91912E1056712200SHOTR 0012200VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505814374600SHSOLE 0074600VANGUARD INDEX FDSEXTEND MKT ETF922908652205922564SHSOLE 0022564VANGUARD INDEX FDSGROWTH ETF922908736425837917SHSOLE 0037917VANGUARD INDEX FDSLARGE CAP ETF922908637192419400SHSOLE 0019400VANGUARD INDEX FDSREIT ETF922908553111512853SHSOLE 0012853VANGUARD INDEX FDSS&P 500 ETF SHS922908363614930950SHSOLE 0030950VANGUARD INDEX FDSSM CP VAL ETF922908611451000SHOTR 001000VANGUARD INDEX FDSSM CP VAL ETF922908611186816879SHSOLE 0016879VANGUARD INDEX FDSTOTAL STK MKT922908769490444047SHSOLE 0044047VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775345381925SHSOLE 0081925VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587335194928SHSOLE 00194928VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287468914138SHSOLE 0014138VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866192631794SHSOLE 0031794VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763386010SHSOLE 006010VERIZON COMMUNICATIONS INCCOM92343V10478415091SHSOLE 0015091VODAFONE GROUP PLC NEWSPNSR ADR92857w3085596191971SHSOLE 00191971WAL-MART STORES INCCOM9311421036799412SHSOLE 009412WASTE MGMT INC DELCOM94106l10969510900SHSOLE 0010900WISDOMTREE TREUROPE HEDGED EQ97717X70165612204SHSOLE 0012204WISDOMTREE TRJAPN HEDGE EQT97717w851284666315SHSOLE 0066315