0001085146-19-001273.txt : 20190429 0001085146-19-001273.hdr.sgml : 20190429 20190429170450 ACCESSION NUMBER: 0001085146-19-001273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19776924 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 03-31-2019 03-31-2019 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 04-25-2019 0 149 114713 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 683 8773 SH SOLE 8773 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1547 SH SOLE 1547 0 0 ADOBE INC COM 00724F101 291 1091 SH SOLE 1091 0 0 AERCAP HOLDINGS NV SHS N00985106 821 17631 SH SOLE 17631 0 0 ALPHABET INC CAP STK CL C 02079K107 1362 1161 SH SOLE 1161 0 0 ALPHABET INC CAP STK CL A 02079K305 254 216 SH SOLE 216 0 0 AMERISOURCEBERGEN CORP COM 03073E105 384 4824 SH SOLE 4824 0 0 AMGEN INC COM 031162100 254 1336 SH SOLE 1336 0 0 ANTHEM INC COM 036752103 471 1640 SH SOLE 1640 0 0 APPLE INC COM 037833100 1792 9436 SH SOLE 9436 0 0 APPLIED MATLS INC COM 038222105 1180 29751 SH SOLE 29751 0 0 ATHENEX INC COM 04685N103 149 12182 SH SOLE 12182 0 0 BAIDU INC SPON ADR REP A 056752108 700 4248 SH SOLE 4248 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 835 76547 SH SOLE 76547 0 0 BANK NEW YORK MELLON CORP COM 064058100 806 15975 SH SOLE 15975 0 0 BECTON DICKINSON & CO COM 075887109 253 1015 SH SOLE 1015 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1257 6258 SH SOLE 6258 0 0 BP PLC SPONSORED ADR 055622104 994 22741 SH SOLE 22741 0 0 CELGENE CORP COM 151020104 742 7862 SH SOLE 7862 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 215 1700 SH SOLE 1700 0 0 CHEVRON CORP NEW COM 166764100 223 1811 SH SOLE 1811 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 859 16842 SH SOLE 16842 0 0 CISCO SYS INC COM 17275R102 1100 20367 SH SOLE 20367 0 0 CITIGROUP INC COM NEW 172967424 772 12404 SH SOLE 12404 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 822 11344 SH SOLE 11344 0 0 COMCAST CORP NEW CL A 20030N101 1173 29331 SH SOLE 29331 0 0 COSTCO WHSL CORP NEW COM 22160K105 1468 6063 SH SOLE 6063 0 0 CSX CORP COM 126408103 656 8763 SH SOLE 8763 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 612 14015 SH SOLE 14015 0 0 CVS HEALTH CORP COM 126650100 341 6325 SH SOLE 6325 0 0 DANAHER CORPORATION COM 235851102 384 2906 SH SOLE 2906 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1148 7017 SH SOLE 7017 0 0 DISNEY WALT CO COM DISNEY 254687106 378 3406 SH SOLE 3406 0 0 EDISON INTL COM 281020107 862 13929 SH SOLE 13929 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 107 11119 SH SOLE 11119 0 0 EMBRAER S A SPONSORED ADS 29082A107 900 47359 SH SOLE 47359 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1129 29801 SH SOLE 29719 0 0 EVEREST RE GROUP LTD COM G3223R108 794 3677 SH SOLE 3677 0 0 FACEBOOK INC CL A 30303M102 1137 6824 SH SOLE 6824 0 0 FEDEX CORP COM 31428X106 1201 6621 SH SOLE 6621 0 0 FISERV INC COM 337738108 387 4380 SH SOLE 4380 0 0 FLEX LTD ORD Y2573F102 436 43604 SH SOLE 43604 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 666 27455 SH SOLE 27455 0 0 GENERAL ELECTRIC CO COM 369604103 150 14965 SH SOLE 14965 0 0 GENERAL MTRS CO COM 37045V100 872 23514 SH SOLE 23514 0 0 GILEAD SCIENCES INC COM 375558103 257 3955 SH SOLE 3955 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1046 25041 SH SOLE 25041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1040 5418 SH SOLE 5418 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10038 SH SOLE 10038 0 0 HOME DEPOT INC COM 437076102 506 2638 SH SOLE 2638 0 0 HONEYWELL INTL INC COM 438516106 1107 6966 SH SOLE 6966 0 0 HUMANA INC COM 444859102 246 923 SH SOLE 923 0 0 ICICI BK LTD ADR 45104G104 650 56738 SH SOLE 56738 0 0 IMPERIAL OIL LTD COM NEW 453038408 521 19041 SH SOLE 19041 0 0 INFOSYS LTD SPONSORED ADR 456788108 743 67953 SH SOLE 67953 0 0 ING GROEP N V SPONSORED ADR 456837103 147 12122 SH SOLE 12122 0 0 INTL PAPER CO COM 460146103 716 15478 SH SOLE 15478 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 542 22056 SH SOLE 22056 0 0 ISHARES INC EM HGHYL BD ETF 464286285 582 12430 SH SOLE 12430 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 219 3237 SH SOLE 3237 0 0 ISHARES INC MSCI CDA ETF 464286509 404 14601 SH SOLE 14601 0 0 ISHARES INC JP MORGAN EM ETF 464286517 632 14411 SH SOLE 14411 0 0 ISHARES INC MSCI EURZONE ETF 464286608 726 18796 SH SOLE 18796 0 0 ISHARES INC MSCI PAC JP ETF 464286665 313 6816 SH SOLE 6816 0 0 ISHARES INC CORE MSCI EMKT 46434G103 440 8516 SH SOLE 8516 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 371 6783 SH SOLE 6783 0 0 ISHARES TR CORE S&P500 ETF 464287200 1058 3720 SH SOLE 3720 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1075 6286 SH SOLE 6286 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 644 10543 SH SOLE 10543 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 984 16006 SH SOLE 16006 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 365 10841 SH SOLE 10841 0 0 ISHARES TR LATN AMER 40 ETF 464287390 215 6476 SH SOLE 6476 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 239 2251 SH SOLE 2251 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2597 23600 SH SOLE 23600 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1660 30103 SH SOLE 30103 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1584 29984 SH SOLE 29984 0 0 ISHARES TR SHORT TREAS BD 464288679 1481 13395 SH SOLE 13395 0 0 ISHARES TR PFD AND INCM SEC 464288687 652 17831 SH SOLE 17831 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 552 6210 SH SOLE 6210 0 0 ISHARES TR GLB CNS DISC ETF 464288745 917 8100 SH SOLE 8100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 440 4414 SH SOLE 4414 0 0 ISHARES TR CORE MSCI EAFE 46432F842 214 3521 SH SOLE 3521 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3183 63086 SH SOLE 63086 0 0 ISHARES TR CORE MSCI EURO 46434V738 2324 50663 SH SOLE 50663 0 0 ISHARES TR CONV BD ETF 46435G102 1000 17260 SH SOLE 17260 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151 17131 SH SOLE 17131 0 0 JD COM INC SPON ADR CL A 47215P106 476 15787 SH SOLE 15787 0 0 JOHNSON & JOHNSON COM 478160104 309 2207 SH SOLE 2207 0 0 JPMORGAN CHASE & CO COM 46625H100 514 5079 SH SOLE 5079 0 0 KLA-TENCOR CORP COM 482480100 667 5586 SH SOLE 5586 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 983 24067 SH SOLE 24067 0 0 LEXINGTON REALTY TRUST COM 529043101 298 32891 SH SOLE 32891 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 900 16711 SH SOLE 16711 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 902 280931 SH SOLE 280931 0 0 M/I HOMES INC COM 55305B101 834 31327 SH SOLE 31327 0 0 MAGNA INTL INC COM 559222401 1013 20797 SH SOLE 20797 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1823 76356 SH SOLE 76356 0 0 MARRIOTT INTL INC NEW CL A 571903202 564 4507 SH SOLE 4507 0 0 MARSH & MCLENNAN COS INC COM 571748102 818 8715 SH SOLE 8715 0 0 MCKESSON CORP COM 58155Q103 641 5477 SH SOLE 5477 0 0 MEDTRONIC PLC SHS G5960L103 232 2545 SH SOLE 2545 0 0 MERCADOLIBRE INC COM 58733R102 1533 3020 SH SOLE 3020 0 0 MERCK & CO INC COM 58933Y105 1006 12092 SH SOLE 12092 0 0 MICROSOFT CORP COM 594918104 231 1957 SH SOLE 1957 0 0 MORGAN STANLEY COM NEW 617446448 1154 27346 SH SOLE 27346 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 13931 SH SOLE 13931 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 941 19503 SH SOLE 19503 0 0 NEWS CORP NEW CL B 65249B208 693 55474 SH SOLE 55474 0 0 NOVARTIS A G SPONSORED ADR 66987V109 256 2660 SH SOLE 2660 0 0 NOVO-NORDISK A S ADR 670100205 263 5026 SH SOLE 5026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 802 9078 SH SOLE 9078 0 0 OWENS CORNING NEW COM 690742101 819 17381 SH SOLE 17381 0 0 PACCAR INC COM 693718108 1351 19832 SH SOLE 19832 0 0 PACKAGING CORP AMER COM 695156109 409 4120 SH SOLE 4120 0 0 PEPSICO INC COM 713448108 253 2065 SH SOLE 2065 0 0 POSCO SPONSORED ADR 693483109 928 16812 SH SOLE 16812 0 0 PROCTER AND GAMBLE CO COM 742718109 987 9489 SH SOLE 9489 0 0 RIO TINTO PLC SPONSORED ADR 767204100 443 7520 SH SOLE 7520 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 825 7200 SH SOLE 7200 0 0 SAP SE SPON ADR 803054204 279 2414 SH SOLE 2414 0 0 SASOL LTD SPONSORED ADR 803866300 829 26800 SH SOLE 26800 0 0 SL GREEN RLTY CORP COM 78440X101 200 2223 SH SOLE 2223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1360 SH SOLE 1360 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 578 SH SOLE 578 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 1088 41794 SH SOLE 41794 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1016 19446 SH SOLE 19446 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1743 36047 SH SOLE 36047 0 0 SUNCOR ENERGY INC NEW COM 867224107 790 24374 SH SOLE 24374 0 0 SYSCO CORP COM 871829107 227 3403 SH SOLE 3403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1196 29194 SH SOLE 29194 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 782 38394 SH SOLE 38394 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3161 501772 SH SOLE 501772 0 0 TOTAL S A SPONSORED ADS 89151E109 1013 18195 SH SOLE 18195 0 0 TRANSCANADA CORP COM 89353D107 990 22021 SH SOLE 22021 0 0 TRI POINTE GROUP INC COM 87265H109 489 38693 SH SOLE 38693 0 0 UBS GROUP AG SHS H42097107 418 34537 SH SOLE 34537 0 0 UNION PACIFIC CORP COM 907818108 722 4315 SH SOLE 4315 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1143 4624 SH SOLE 4624 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 819 31660 SH SOLE 31604 0 0 VALERO ENERGY CORP NEW COM 91913Y100 817 9635 SH SOLE 9635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 440 8199 SH SOLE 8199 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1088 13900 SH SOLE 13900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 602 10174 SH SOLE 10174 0 0 VISA INC COM CL A 92826C839 1301 8332 SH SOLE 8332 0 0 VORNADO RLTY TR SH BEN INT 929042109 719 10659 SH SOLE 10659 0 0 WELLS FARGO CO NEW COM 949746101 765 15836 SH SOLE 15836 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1096 848 SH SOLE 845 0 0 WPP PLC NEW ADR 92937A102 459 8687 SH SOLE 8687 0 0