0001085146-19-001996.txt : 20190729 0001085146-19-001996.hdr.sgml : 20190729 20190729164427 ACCESSION NUMBER: 0001085146-19-001996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981723 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 06-30-2019 06-30-2019 false KCS Wealth Advisory

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

13F HOLDINGS REPORT 028-18198 N Kenneth B. Waltzer 310-734-4740 /s/ Kenneth B. Waltzer Los Angeles CA 07-26-2019 0 151 126602 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 617 8171 SH SOLE 8171 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1547 SH SOLE 1547 0 0 ADIENT PLC ORD SHS G0084W101 205 8460 SH SOLE 8460 0 0 ADOBE INC COM 00724F101 319 1081 SH SOLE 1081 0 0 AERCAP HOLDINGS NV SHS N00985106 957 18407 SH SOLE 18407 0 0 ALPHABET INC CAP STK CL C 02079K107 1280 1184 SH SOLE 1184 0 0 ALPHABET INC CAP STK CL A 02079K305 246 227 SH SOLE 227 0 0 AMGEN INC COM 031162100 242 1312 SH SOLE 1312 0 0 ANTHEM INC COM 036752103 569 2017 SH SOLE 2017 0 0 APPLE INC COM 037833100 1865 9425 SH SOLE 9425 0 0 APPLIED MATLS INC COM 038222105 1343 29915 SH SOLE 29915 0 0 AT&T INC COM 00206R102 433 12931 SH SOLE 12931 0 0 ATHENEX INC COM 04685N103 408 20582 SH SOLE 20582 0 0 BAIDU INC SPON ADR REP A 056752108 541 4614 SH SOLE 4614 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 920 93644 SH SOLE 93644 0 0 BANK NEW YORK MELLON CORP COM 064058100 953 21592 SH SOLE 21592 0 0 BECTON DICKINSON & CO COM 075887109 254 1007 SH SOLE 1007 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1696 7956 SH SOLE 7956 0 0 BP PLC SPONSORED ADR 055622104 989 23720 SH SOLE 23720 0 0 CELGENE CORP COM 151020104 774 8368 SH SOLE 8368 0 0 CHEVRON CORP NEW COM 166764100 231 1854 SH SOLE 1854 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 831 18352 SH SOLE 18352 0 0 CISCO SYS INC COM 17275R102 1103 20145 SH SOLE 20145 0 0 CITIGROUP INC COM NEW 172967424 904 12904 SH SOLE 12904 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 835 13174 SH SOLE 13174 0 0 COMCAST CORP NEW CL A 20030N101 1287 30438 SH SOLE 30438 0 0 COSTCO WHSL CORP NEW COM 22160K105 1568 5933 SH SOLE 5933 0 0 CSX CORP COM 126408103 673 8705 SH SOLE 8705 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 540 14635 SH SOLE 14635 0 0 CVS HEALTH CORP COM 126650100 340 6240 SH SOLE 6240 0 0 DANAHER CORPORATION COM 235851102 415 2906 SH SOLE 2906 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1222 7093 SH SOLE 7093 0 0 DISNEY WALT CO COM DISNEY 254687106 472 3378 SH SOLE 3378 0 0 EDISON INTL COM 281020107 1063 15774 SH SOLE 15774 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 114 11119 SH SOLE 11119 0 0 EMBRAER S A SPONSORED ADS 29082A107 1002 49792 SH SOLE 49792 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1160 30577 SH SOLE 30577 0 0 EVEREST RE GROUP LTD COM G3223R108 938 3795 SH SOLE 3795 0 0 FACEBOOK INC CL A 30303M102 1378 7138 SH SOLE 7138 0 0 FEDEX CORP COM 31428X106 1152 7015 SH SOLE 7015 0 0 FISERV INC COM 337738108 399 4380 SH SOLE 4380 0 0 FLEX LTD ORD Y2573F102 497 51920 SH SOLE 51920 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 817 34020 SH SOLE 34020 0 0 GENERAL ELECTRIC CO COM 369604103 194 18479 SH SOLE 18479 0 0 GENERAL MTRS CO COM 37045V100 966 25067 SH SOLE 25067 0 0 GILEAD SCIENCES INC COM 375558103 265 3929 SH SOLE 3929 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1046 26132 SH SOLE 26132 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1183 5783 SH SOLE 5783 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 12393 SH SOLE 12393 0 0 HOME DEPOT INC COM 437076102 558 2682 SH SOLE 2682 0 0 HONEYWELL INTL INC COM 438516106 1215 6960 SH SOLE 6960 0 0 HUMANA INC COM 444859102 245 923 SH SOLE 923 0 0 ICICI BK LTD ADR 45104G104 820 65136 SH SOLE 65136 0 0 IMPERIAL OIL LTD COM NEW 453038408 556 20082 SH SOLE 20082 0 0 INFOSYS LTD SPONSORED ADR 456788108 735 68672 SH SOLE 68672 0 0 ING GROEP N V SPONSORED ADR 456837103 152 13116 SH SOLE 13116 0 0 INTL PAPER CO COM 460146103 754 17396 SH SOLE 17396 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 576 25400 SH SOLE 25400 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 527 21126 SH SOLE 21126 0 0 ISHARES INC US INTL HGH YLD 464286178 725 14706 SH SOLE 14706 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 205 3092 SH SOLE 3092 0 0 ISHARES INC MSCI CDA ETF 464286509 463 16176 SH SOLE 16176 0 0 ISHARES INC JP MORGAN EM ETF 464286517 708 15306 SH SOLE 15306 0 0 ISHARES INC MSCI EURZONE ETF 464286608 839 21201 SH SOLE 21201 0 0 ISHARES INC MSCI PAC JP ETF 464286665 333 7053 SH SOLE 7053 0 0 ISHARES INC CORE MSCI EMKT 46434G103 525 10204 SH SOLE 10204 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 383 7012 SH SOLE 7012 0 0 ISHARES TR CORE S&P500 ETF 464287200 1131 3837 SH SOLE 3837 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1150 6406 SH SOLE 6406 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 670 10854 SH SOLE 10854 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1038 16190 SH SOLE 16190 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 369 11349 SH SOLE 11349 0 0 ISHARES TR LATN AMER 40 ETF 464287390 224 6637 SH SOLE 6637 0 0 ISHARES TR RUS MID CAP ETF 464287499 265 4740 SH SOLE 4740 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 272 1731 SH SOLE 1731 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2959 26122 SH SOLE 26122 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1859 32647 SH SOLE 32647 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1603 29993 SH SOLE 29993 0 0 ISHARES TR SHORT TREAS BD 464288679 5222 47196 SH SOLE 47196 0 0 ISHARES TR PFD AND INCM SEC 464288687 572 15527 SH SOLE 15527 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 583 6368 SH SOLE 6368 0 0 ISHARES TR GLB CNS DISC ETF 464288745 967 8162 SH SOLE 8162 0 0 ISHARES TR A RATE CP BD ETF 46429B291 274 5089 SH SOLE 5089 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 534 5306 SH SOLE 5306 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4296 84279 SH SOLE 84279 0 0 ISHARES TR CORE MSCI EURO 46434V738 2832 60770 SH SOLE 60770 0 0 ISHARES TR CONV BD ETF 46435G102 1160 19491 SH SOLE 19491 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 158 16771 SH SOLE 16771 0 0 JD COM INC SPON ADR CL A 47215P106 593 19590 SH SOLE 19590 0 0 JOHNSON & JOHNSON COM 478160104 295 2120 SH SOLE 2120 0 0 JPMORGAN CHASE & CO COM 46625H100 572 5115 SH SOLE 5115 0 0 KLA-TENCOR CORP COM 482480100 706 5976 SH SOLE 5976 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1102 25294 SH SOLE 25294 0 0 LEXINGTON REALTY TRUST COM 529043101 259 27506 SH SOLE 27506 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 990 18411 SH SOLE 18411 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 876 308620 SH SOLE 308620 0 0 M/I HOMES INC COM 55305B101 920 32225 SH SOLE 32225 0 0 MAGNA INTL INC COM 559222401 1049 21112 SH SOLE 21112 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 217 9087 SH SOLE 9087 0 0 MARRIOTT INTL INC NEW CL A 571903202 658 4691 SH SOLE 4691 0 0 MARSH & MCLENNAN COS INC COM 571748102 914 9165 SH SOLE 9165 0 0 MCKESSON CORP COM 58155Q103 1059 7877 SH SOLE 7877 0 0 MEDTRONIC PLC SHS G5960L103 268 2752 SH SOLE 2752 0 0 MERCADOLIBRE INC COM 58733R102 1796 2936 SH SOLE 2936 0 0 MERCK & CO INC COM 58933Y105 1039 12385 SH SOLE 12385 0 0 MICROSOFT CORP COM 594918104 271 2020 SH SOLE 2020 0 0 MORGAN STANLEY COM NEW 617446448 1346 30725 SH SOLE 30725 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1047 21889 SH SOLE 21889 0 0 NEWS CORP NEW CL B 65249B208 820 58760 SH SOLE 58760 0 0 NOVARTIS A G SPONSORED ADR 66987V109 231 2535 SH SOLE 2535 0 0 NOVO-NORDISK A S ADR 670100205 257 5026 SH SOLE 5026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 947 9698 SH SOLE 9698 0 0 OWENS CORNING NEW COM 690742101 1068 18352 SH SOLE 18352 0 0 PACCAR INC COM 693718108 1456 20319 SH SOLE 20319 0 0 PACKAGING CORP AMER COM 695156109 393 4121 SH SOLE 4121 0 0 PEPSICO INC COM 713448108 277 2114 SH SOLE 2114 0 0 POSCO SPONSORED ADR 693483109 954 17981 SH SOLE 17981 0 0 PROCTER AND GAMBLE CO COM 742718109 1049 9565 SH SOLE 9565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 469 7520 SH SOLE 7520 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 887 7322 SH SOLE 7322 0 0 SAP SE SPON ADR 803054204 326 2383 SH SOLE 2383 0 0 SASOL LTD SPONSORED ADR 803866300 798 32125 SH SOLE 32125 0 0 SONY CORP SPONSORED ADR 835699307 222 4243 SH SOLE 4243 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1360 SH SOLE 1360 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 494 11423 SH SOLE 11423 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1002 18953 SH SOLE 18953 0 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 1348 51561 SH SOLE 51561 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 582 11852 SH SOLE 11852 0 0 SUNCOR ENERGY INC NEW COM 867224107 772 24761 SH SOLE 24761 0 0 SYSCO CORP COM 871829107 237 3348 SH SOLE 3348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1161 29651 SH SOLE 29651 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 505 28531 SH SOLE 28531 0 0 TC ENERGY CORP COM 87807B107 1116 22534 SH SOLE 22534 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3472 545918 SH SOLE 545918 0 0 TOTAL S A SPONSORED ADS 89151E109 1025 18367 SH SOLE 18367 0 0 TRI POINTE GROUP INC COM 87265H109 537 44841 SH SOLE 44841 0 0 UBS GROUP AG SHS H42097107 400 33776 SH SOLE 33776 0 0 UNION PACIFIC CORP COM 907818108 755 4465 SH SOLE 4465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1196 4903 SH SOLE 4903 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 882 34291 SH SOLE 34291 0 0 VALERO ENERGY CORP NEW COM 91913Y100 858 10025 SH SOLE 10025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 8082 SH SOLE 8082 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 6021 SH SOLE 6021 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1102 13706 SH SOLE 13706 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 585 10243 SH SOLE 10243 0 0 VISA INC COM CL A 92826C839 1466 8445 SH SOLE 8445 0 0 VORNADO RLTY TR SH BEN INT 929042109 799 12470 SH SOLE 12470 0 0 WELLS FARGO CO NEW COM 949746101 853 18034 SH SOLE 18034 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1236 906 SH SOLE 906 0 0 WPP PLC NEW ADR 92937A102 543 8627 SH SOLE 8627 0 0