0001085146-18-001230.txt : 20180504 0001085146-18-001230.hdr.sgml : 20180504 20180504130923 ACCESSION NUMBER: 0001085146-18-001230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCS Wealth Advisory CENTRAL INDEX KEY: 0001697719 IRS NUMBER: 464375778 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18198 FILM NUMBER: 18807025 BUSINESS ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3107344740 MAIL ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697719 XXXXXXXX 03-31-2018 03-31-2018 KCS Wealth Advisory

11900 W. OLYMPIC BLVD., # 520 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-18198 N Walter B. Waltzer 310 734-4740 /s/ Walter B. Waltzer Los Angeles CA 05-02-2018 0 165 110006 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INCSP ADR REP COM31682710486610061SHSOLE 1006100ABBVIE INCCOM00287Y1093453646SHSOLE 364600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013532297SHSOLE 229700ADIENT PLCORD SHSG0084W10172412118SHSOLE 1211800ADOBE SYS INCCOM00724F1014472068SHSOLE 206800AERCAP HOLDINGS NVSHSN0098510653110478SHSOLE 1047800ALPHABET INCCAP STK CL C02079K10710911057SHSOLE 105700ALPHABET INCCAP STK CL A02079K305201194SHSOLE 19400AMGEN INCCOM0311621002571510SHSOLE 151000ANTHEM INCCOM0367521032301049SHSOLE 104900APPLE INCCOM03783310014048366SHSOLE 836600APPLIED MATLS INCCOM03822210589916169SHSOLE 1616900AT&T INCCOM00206R1022115907SHSOLE 590700ATHENEX INCCOM04685N10317910500SHSOLE 1050000BAIDU INCSPON ADR REP A0567521087483350SHSOLE 335000BAKER HUGHES A GE COCL A05722G1002187864SHSOLE 786400BANCO BRADESCO S ASP ADR PFD NEW05946030343536607SHSOLE 3660700BANK NEW YORK MELLON CORPCOM0640581003867494SHSOLE 749400BARCLAYS PLCADR06738E20414512277SHSOLE 1227700BECTON DICKINSON & COCOM0758871092821301SHSOLE 130100BERKSHIRE HATHAWAY INC DELCL A0846701082991SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW0846707024302155SHSOLE 215500BLACKROCK INCCOM09247X1018261525SHSOLE 152500BLACKSTONE MTG TR INCCOM CL A09257W1003109881SHSOLE 988100BP PLCSPONSORED ADR05562210469117042SHSOLE 1704200BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910720110498SHSOLE 1049800BUNGE LIMITEDCOMG169621052162922SHSOLE 292200CELGENE CORPCOM1510201045676351SHSOLE 635100CHINA MOBILE LIMITEDSPONSORED ADR16941M10957412545SHSOLE 1254500CISCO SYS INCCOM17275R10286420155SHSOLE 2015500CITIGROUP INCCOM NEW17296742471510599SHSOLE 1059900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027399186SHSOLE 918600COMCAST CORP NEWCL A20030N10177622697SHSOLE 2269700CORESITE RLTY CORPCOM21870Q10536417616SHSOLE 1761600COSTCO WHSL CORP NEWCOM22160K10511886307SHSOLE 630700CSX CORPCOM1264081035059065SHSOLE 906500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10049610644SHSOLE 1064400CVS HEALTH CORPCOM1266501003876224SHSOLE 622400DANAHER CORP DELCOM2358511024474561SHSOLE 456100DIAGEO P L CSPON ADR NEW25243Q2057955870SHSOLE 587000DISNEY WALT COCOM DISNEY2546871063593571SHSOLE 357100EDISON INTLCOM2810201076259811SHSOLE 981100ELECTRONIC ARTS INCCOM285512109128121004SHSOLE 1060900ELLSWORTH GRWTH AND INCOME LCOM28907410610711669SHSOLE 1166900EMBRAER S ASP ADR REP 4 COM29082A10759322794SHSOLE 2279400EPR PPTYSCONV PFD 9% SR E26884U30769920057SHSOLE 2005700EVEREST RE GROUP LTDCOMG3223R1087412886SHSOLE 288600FEDEX CORPCOM31428X10612555225SHSOLE 522500FIRST TR ENERGY INCOME & GRWCOM33738G10498445226SHSOLE 4522600FIRST TR MLP & ENERGY INCOMECOM33739B1043681300513SHSOLE 30051300FISERV INCCOM3377381083124380SHSOLE 438000FLEX LTDORDY2573F10278948333SHSOLE 4833300GENERAL ELECTRIC COCOM36960410322416606SHSOLE 1660600GENERAL MTRS COCOM37045V10072421279SHSOLE 2127900GILEAD SCIENCES INCCOM3755581032333086SHSOLE 308600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10566016887SHSOLE 1688700GOLDMAN SACHS GROUP INCCOM38141G1046502579SHSOLE 257900HEWLETT PACKARD ENTERPRISE CCOM42824C10919611169SHSOLE 1116900HOME DEPOT INCCOM4370761026213486SHSOLE 348600HONEYWELL INTL INCCOM4385161069866821SHSOLE 682100HUMANA INCCOM4448591022701003SHSOLE 100300ICICI BK LTDADR45104G10444550289SHSOLE 5028900INFOSYS LTDSPONSORED ADR45678810866036994SHSOLE 3699400ING GROEP N VSPONSORED ADR45683710325915284SHSOLE 1528400INTEL CORPCOM4581401002795357SHSOLE 535700INTERCONTINENTAL EXCHANGE INCOM45866F1042623608SHSOLE 360800INTL PAPER COCOM46014610363411866SHSOLE 1186600ISHARES INCMSCI EM ASIA ETF4642864262483314SHSOLE 331400ISHARES INCMSCI CDA ETF46428650943815901SHSOLE 1590100ISHARES INCJP MORGAN EM ETF46428651799319724SHSOLE 1972400ISHARES INCMSCI EURZONE ETF4642866084259809SHSOLE 980900ISHARES INCMSCI PAC JP ETF4642866653527584SHSOLE 758400ISHARES INCCORE MSCI EMKT46434G103205735226SHSOLE 3522600ISHARES INCMSCI JPN ETF NEW46434G822107117653SHSOLE 1765300ISHARES TRCORE S&P500 ETF464287200445116774SHSOLE 1677400ISHARES TRGLOBAL TECH ETF4642872919516008SHSOLE 600800ISHARES TRGLOB HLTHCRE ETF4642873254283840SHSOLE 384000ISHARES TRGLOBAL FINLS ETF46428733384512215SHSOLE 1221500ISHARES TRGLOBAL ENERG ETF4642873412587601SHSOLE 760100ISHARES TRLATN AMER 40 ETF4642873902095566SHSOLE 556600ISHARES TR1 3 YR TREAS BD4642874577639128SHSOLE 912800ISHARES TRSHRT NAT MUN ETF4642881582512393SHSOLE 239300ISHARES TRJPMORGAN USD EMG464288281239121195SHSOLE 2119500ISHARES TRCALIF MUN BD ETF464288356118620317SHSOLE 2031700ISHARES TRMBS ETF4642885882122028SHSOLE 202800ISHARES TRINTRMD CR BD ETF464288638133112416SHSOLE 1241600ISHARES TR3 7 YR TREAS BD4642886616315230SHSOLE 523000ISHARES TRSHORT TREAS BD4642886792592344SHSOLE 234400ISHARES TRS&P US PFD STK46428868742411300SHSOLE 1130000ISHARES TRGLOB INDSTRL ETF4642887294705148SHSOLE 514800ISHARES TRGLB CNS DISC ETF4642887458177331SHSOLE 733100ISHARES TRFLTG RATE NT ETF46429B6552915715SHSOLE 571500ISHARES TR0-5 YR TIPS ETF46429B7475225210SHSOLE 521000ISHARES TRCORE MSCI EAFE46432F842125118982SHSOLE 1898200ISHARES TR0-5YR INVT GR CP46434V100224445111SHSOLE 4511100ISHARES TRCORE MSCI EURO46434V738286657684SHSOLE 5768400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210627017314SHSOLE 1731400JD COM INCSPON ADR CL A47215P10644811065SHSOLE 1106500JOHNSON & JOHNSONCOM4781601043522750SHSOLE 275000JPMORGAN CHASE & COCOM46625H1009118651SHSOLE 865100KB FINANCIAL GROUP INCSPONSORED ADR48241A1054006910SHSOLE 691000KLA-TENCOR CORPCOM4824801004283926SHSOLE 392600KONINKLIJKE PHILIPS N VNY REG SH NEW50047230375819780SHSOLE 1978000LEXINGTON REALTY TRUSTCOM52904310136546417SHSOLE 4641700LEXINGTON REALTY TRUSTPFD CONV SER C52904330960012375SHSOLE 1237500LG DISPLAY CO LTDSPONS ADR REP50186V10213210930SHSOLE 1093000M/I HOMES INCCOM55305B10139112267SHSOLE 1226700MAGNA INTL INCCOM559222401104118471SHSOLE 1847100MARSH & MCLENNAN COS INCCOM5717481024585551SHSOLE 555100MCKESSON CORPCOM58155Q1038656140SHSOLE 614000MERCADOLIBRE INCCOM58733R10212983642SHSOLE 364200MERCK & CO INCCOM58933Y1054989142SHSOLE 914200MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210413320065SHSOLE 2006500MORGAN STANLEYCOM NEW61744644888916478SHSOLE 1647800NATIONAL GRID PLCSPONSORED ADR NE63627440957110113SHSOLE 1011300NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30756111223SHSOLE 1122300NEWS CORP NEWCL B65249B20851532013SHSOLE 3201300NOVARTIS A GSPONSORED ADR66987V1094055014SHSOLE 501400NOVO-NORDISK A SADR67010020555511276SHSOLE 1127600NVIDIA CORPCOM67066G1042741181SHSOLE 118100NXP SEMICONDUCTORS N VCOMN6596X1092602225SHSOLE 222500ORIX CORPSPONSORED ADR6863301018939938SHSOLE 993800PACCAR INCCOM69371810882112413SHSOLE 1241300PEPSICO INCCOM7134481082051878SHSOLE 187800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815310794SHSOLE 1079400POSCOSPONSORED ADR69348310999412600SHSOLE 1260000POWERSHARES ETF TR IIVAR RATE PFD POR73937B597116246171SHSOLE 4617100PROCTER AND GAMBLE COCOM7427181096958762SHSOLE 876200RIO TINTO PLCSPONSORED ADR7672041004819330SHSOLE 933000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036555565SHSOLE 556500ROYAL DUTCH SHELL PLCSPONS ADR A7802592062874494SHSOLE 449400RYANAIR HLDGS PLCSPONSORED ADR NE7835132032532062SHSOLE 206200SAP SESPON ADR8030542045865570SHSOLE 557000SASOL LTDSPONSORED ADR80386630056516596SHSOLE 1659600SCHLUMBERGER LTDCOM8068571084897544SHSOLE 754400SHIRE PLCSPONSORED ADR82481R1068755858SHSOLE 585800SONY CORPSPONSORED ADR8356993072254650SHSOLE 465000SPDR S&P 500 ETF TRTR UNIT78462F1033871469SHSOLE 146900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075941739SHSOLE 173900SPDR SER TRBLOMBERG BRC INV78468R20072723643SHSOLE 2364300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359147128481SHSOLE 2848100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41795726691SHSOLE 2669100SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60882617425SHSOLE 1742500SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484689750SHSOLE 975000STARWOOD PPTY TR INCCOM85571B10542820410SHSOLE 2041000SUNCOR ENERGY INC NEWCOM86722410780623336SHSOLE 2333600SYSCO CORPCOM8718291072243734SHSOLE 373400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100109224957SHSOLE 2495700TATA MTRS LTDSPONSORED ADR87656850231012065SHSOLE 1206500TEMPLETON GLOBAL INCOME FDCOM880198106926144945SHSOLE 14494500TORONTO DOMINION BK ONTCOM NEW8911605093355886SHSOLE 588600TOTAL S ASPONSORED ADR89151E10995816600SHSOLE 1660000TRANSCANADA CORPCOM89353D10770016954SHSOLE 1695400TRAVELERS COMPANIES INCCOM89417E1092081499SHSOLE 149900TRI POINTE GROUP INCCOM87265H10918211084SHSOLE 1108400UNION PAC CORPCOM9078181085013729SHSOLE 372900UNITEDHEALTH GROUP INCCOM91324P10210214769SHSOLE 476900URSTADT BIDDLE PPTYS INCPFD-G CV 6.75%91728680957522610SHSOLE 2261000VALERO ENERGY CORP NEWCOM91913Y100105411365SHSOLE 1136500VISA INCCOM CL A92826C83910148479SHSOLE 847900VORNADO RLTY TRSH BEN INT92904210981712139SHSOLE 1213900WELLS FARGO CO NEWCOM94974610165612513SHSOLE 1251300WELLS FARGO CO NEWPERP PFD CNV A949746804654507SHSOLE 50700WOORI BKADR98105T1042686467SHSOLE 646700WPP PLC NEWADR92937A1026247850SHSOLE 785000