0001085146-18-001865.txt : 20180807 0001085146-18-001865.hdr.sgml : 20180807 20180806201706 ACCESSION NUMBER: 0001085146-18-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996052 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 06-30-2018 06-30-2018 false 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 08-06-2018 0 151 107366 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INC SP ADR REP COM 316827104 851 8714 SH SOLE 8714 0 0 ABBVIE INC COM 00287Y109 318 3436 SH SOLE 3436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 2158 SH SOLE 2158 0 0 ADIENT PLC ORD SHS G0084W101 688 13994 SH SOLE 13994 0 0 ADOBE SYS INC COM 00724F101 447 1832 SH SOLE 1832 0 0 AERCAP HOLDINGS NV SHS N00985106 589 10873 SH SOLE 10873 0 0 ALPHABET INC CAP STK CL C 02079K107 1198 1074 SH SOLE 1074 0 0 ALPHABET INC CAP STK CL A 02079K305 211 187 SH SOLE 187 0 0 AMGEN INC COM 031162100 273 1478 SH SOLE 1478 0 0 ANTHEM INC COM 036752103 263 1104 SH SOLE 1104 0 0 APPLE INC COM 037833100 1514 8177 SH SOLE 8177 0 0 APPLIED MATLS INC COM 038222105 843 18259 SH SOLE 18259 0 0 AT&T INC COM 00206R102 216 6719 SH SOLE 6719 0 0 ATHENEX INC COM 04685N103 196 10500 SH SOLE 10500 0 0 BAIDU INC SPON ADR REP A 056752108 840 3458 SH SOLE 3458 0 0 BAKER HUGHES A GE CO CL A 05722G100 253 7661 SH SOLE 7661 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 424 61879 SH SOLE 61879 0 0 BANK NEW YORK MELLON CORP COM 064058100 533 9876 SH SOLE 9876 0 0 BARCLAYS PLC ADR 06738E204 107 10678 SH SOLE 10678 0 0 BECTON DICKINSON & CO COM 075887109 277 1158 SH SOLE 1158 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2830 SH SOLE 2830 0 0 BLACKROCK INC COM 09247X101 760 1522 SH SOLE 1522 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 293 9337 SH SOLE 9337 0 0 BP PLC SPONSORED ADR 055622104 820 17965 SH SOLE 17965 0 0 CELGENE CORP COM 151020104 548 6906 SH SOLE 6906 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 633 14256 SH SOLE 14256 0 0 CISCO SYS INC COM 17275R102 881 20480 SH SOLE 20480 0 0 CITIGROUP INC COM NEW 172967424 692 10334 SH SOLE 10334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765 9690 SH SOLE 9690 0 0 COMCAST CORP NEW CL A 20030N101 823 25079 SH SOLE 25079 0 0 COSTCO WHSL CORP NEW COM 22160K105 1347 6446 SH SOLE 6446 0 0 CSX CORP COM 126408103 570 8933 SH SOLE 8933 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 520 10923 SH SOLE 10923 0 0 CVS HEALTH CORP COM 126650100 402 6242 SH SOLE 6242 0 0 DANAHER CORP DEL COM 235851102 386 3908 SH SOLE 3908 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 842 5844 SH SOLE 5844 0 0 DISNEY WALT CO COM DISNEY 254687106 359 3423 SH SOLE 3423 0 0 EDISON INTL COM 281020107 751 11867 SH SOLE 11867 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 110 11669 SH SOLE 11669 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 770 30925 SH SOLE 30925 0 0 EVEREST RE GROUP LTD COM G3223R108 698 3029 SH SOLE 3029 0 0 FEDEX CORP COM 31428X106 1192 5251 SH SOLE 5251 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 697 30357 SH SOLE 30357 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2314 177607 SH SOLE 177607 0 0 FISERV INC COM 337738108 325 4380 SH SOLE 4380 0 0 FLEX LTD ORD Y2573F102 655 46431 SH SOLE 46431 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 613 23743 SH SOLE 23743 0 0 GENERAL ELECTRIC CO COM 369604103 225 16540 SH SOLE 16540 0 0 GENERAL MTRS CO COM 37045V100 782 19848 SH SOLE 19848 0 0 GILEAD SCIENCES INC COM 375558103 203 2871 SH SOLE 2871 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 17584 SH SOLE 17584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 527 2387 SH SOLE 2387 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10962 SH SOLE 10962 0 0 HOME DEPOT INC COM 437076102 663 3399 SH SOLE 3399 0 0 HONEYWELL INTL INC COM 438516106 966 6704 SH SOLE 6704 0 0 HUMANA INC COM 444859102 287 963 SH SOLE 963 0 0 ICICI BK LTD ADR 45104G104 390 48509 SH SOLE 48509 0 0 INFOSYS LTD SPONSORED ADR 456788108 708 36431 SH SOLE 36431 0 0 ING GROEP N V SPONSORED ADR 456837103 218 15210 SH SOLE 15210 0 0 INTEL CORP COM 458140100 239 4810 SH SOLE 4810 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 3343 SH SOLE 3343 0 0 INTL PAPER CO COM 460146103 720 13827 SH SOLE 13827 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1218 49022 SH SOLE 49022 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 207 2989 SH SOLE 2989 0 0 ISHARES INC MSCI CDA ETF 464286509 424 14859 SH SOLE 14859 0 0 ISHARES INC JP MORGAN EM ETF 464286517 938 21152 SH SOLE 21152 0 0 ISHARES INC MSCI EURZONE ETF 464286608 655 15981 SH SOLE 15981 0 0 ISHARES INC MSCI PAC JP ETF 464286665 288 6265 SH SOLE 6265 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1810 34462 SH SOLE 34462 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 341 5891 SH SOLE 5891 0 0 ISHARES TR CORE S&P500 ETF 464287200 4160 15235 SH SOLE 15235 0 0 ISHARES TR IBOXX INV CP ETF 464287242 258 2251 SH SOLE 2251 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1100 6686 SH SOLE 6686 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 570 10101 SH SOLE 10101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 935 14583 SH SOLE 14583 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 382 10220 SH SOLE 10220 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 771 9248 SH SOLE 9248 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 273 2600 SH SOLE 2600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2077 19452 SH SOLE 19452 0 0 ISHARES TR CALIF MUN BD ETF 464288356 958 16372 SH SOLE 16372 0 0 ISHARES TR INTRMD CR BD ETF 464288638 974 9172 SH SOLE 9172 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 515 4288 SH SOLE 4288 0 0 ISHARES TR S&P US PFD STK 464288687 383 10168 SH SOLE 10168 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 529 6025 SH SOLE 6025 0 0 ISHARES TR GLB CNS DISC ETF 464288745 938 8162 SH SOLE 8162 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 269 5274 SH SOLE 5274 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 554 5561 SH SOLE 5561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1379 21756 SH SOLE 21756 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3473 69977 SH SOLE 69977 0 0 ISHARES TR CORE MSCI EURO 46434V738 2486 52251 SH SOLE 52251 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 167 16054 SH SOLE 16054 0 0 JD COM INC SPON ADR CL A 47215P106 606 15556 SH SOLE 15556 0 0 JOHNSON & JOHNSON COM 478160104 320 2635 SH SOLE 2635 0 0 JPMORGAN CHASE & CO COM 46625H100 774 7432 SH SOLE 7432 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 298 6414 SH SOLE 6414 0 0 KLA-TENCOR CORP COM 482480100 403 3934 SH SOLE 3934 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 823 19459 SH SOLE 19459 0 0 LEXINGTON REALTY TRUST COM 529043101 555 63531 SH SOLE 63531 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 646 13179 SH SOLE 13179 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 392 117577 SH SOLE 117577 0 0 M/I HOMES INC COM 55305B101 376 14188 SH SOLE 14188 0 0 MAGNA INTL INC COM 559222401 1074 18474 SH SOLE 18474 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2068 88748 SH SOLE 88748 0 0 MARSH & MCLENNAN COS INC COM 571748102 466 5686 SH SOLE 5686 0 0 MCKESSON CORP COM 58155Q103 880 6596 SH SOLE 6596 0 0 MERCADOLIBRE INC COM 58733R102 1076 3600 SH SOLE 3600 0 0 MERCK & CO INC COM 58933Y105 547 9018 SH SOLE 9018 0 0 MORGAN STANLEY COM NEW 617446448 797 16807 SH SOLE 16807 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 629 11256 SH SOLE 11256 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 623 12493 SH SOLE 12493 0 0 NEWS CORP NEW CL B 65249B208 525 33122 SH SOLE 33122 0 0 NOVARTIS A G SPONSORED ADR 66987V109 348 4610 SH SOLE 4610 0 0 NOVO-NORDISK A S ADR 670100205 413 8963 SH SOLE 8963 0 0 NVIDIA CORP COM 67066G104 272 1150 SH SOLE 1150 0 0 ORIX CORP SPONSORED ADR 686330101 833 10537 SH SOLE 10537 0 0 PACCAR INC COM 693718108 902 14553 SH SOLE 14553 0 0 POSCO SPONSORED ADR 693483109 959 12942 SH SOLE 12942 0 0 PROCTER AND GAMBLE CO COM 742718109 711 9107 SH SOLE 9107 0 0 RIO TINTO PLC SPONSORED ADR 767204100 502 9053 SH SOLE 9053 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 606 5852 SH SOLE 5852 0 0 SAP SE SPON ADR 803054204 636 5496 SH SOLE 5496 0 0 SASOL LTD SPONSORED ADR 803866300 725 19845 SH SOLE 19845 0 0 SHIRE PLC SPONSORED ADR 82481R106 1022 6055 SH SOLE 6055 0 0 SONY CORP SPONSORED ADR 835699307 215 4188 SH SOLE 4188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1419 SH SOLE 1419 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1062 SH SOLE 1062 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1413 26646 SH SOLE 26646 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 547 15417 SH SOLE 15417 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 832 17716 SH SOLE 17716 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 734 15440 SH SOLE 15440 0 0 STARWOOD PPTY TR INC COM 85571B105 459 21120 SH SOLE 21120 0 0 SUNCOR ENERGY INC NEW COM 867224107 966 23754 SH SOLE 23754 0 0 SYSCO CORP COM 871829107 245 3593 SH SOLE 3593 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 960 26253 SH SOLE 26253 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1401 228196 SH SOLE 228196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 320 5522 SH SOLE 5522 0 0 TOTAL S A SPONSORED ADR 89151E109 1022 16884 SH SOLE 16884 0 0 TRANSCANADA CORP COM 89353D107 824 19068 SH SOLE 19068 0 0 TRI POINTE GROUP INC COM 87265H109 238 14536 SH SOLE 14536 0 0 UNION PAC CORP COM 907818108 546 3855 SH SOLE 3855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1152 4696 SH SOLE 4696 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 615 24463 SH SOLE 24463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1215 10964 SH SOLE 10964 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 601 7978 SH SOLE 7978 0 0 VISA INC COM CL A 92826C839 1097 8280 SH SOLE 8280 0 0 VORNADO RLTY TR SH BEN INT 929042109 957 12952 SH SOLE 12952 0 0 WELLS FARGO CO NEW COM 949746101 750 13529 SH SOLE 13529 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 692 550 SH SOLE 550 0 0 WOORI BK ADR 98105T104 268 6103 SH SOLE 6103 0 0 WPP PLC NEW ADR 92937A102 683 8694 SH SOLE 8694 0 0