0001085146-19-002655.txt : 20191029 0001085146-19-002655.hdr.sgml : 20191029 20191028181051 ACCESSION NUMBER: 0001085146-19-002655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191029 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: 191174075 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 false false 0001697719 XXXXXXXX 09-30-2019 09-30-2019 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 10-23-2019 0 454 144624308 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13645 83 SH SOLE 83 0 0 51JOB INC SPONSORED ADS 316827104 552410 7465 SH SOLE 7465 0 0 ABBOTT LABS COM 002824100 155459 1858 SH SOLE 1858 0 0 ABBVIE INC COM 00287Y109 158406 2092 SH SOLE 2092 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144118 749 SH SOLE 749 0 0 ACTIVISION BLIZZARD INC COM 00507V109 65515 1238 SH SOLE 1238 0 0 ADIENT PLC ORD SHS G0084W101 193248 8417 SH SOLE 8417 0 0 ADOBE INC COM 00724F101 288958 1046 SH SOLE 1046 0 0 AERCAP HOLDINGS NV SHS N00985106 1050160 19181 SH SOLE 19181 0 0 AFLAC INC COM 001055102 26683 510 SH SOLE 510 0 0 ALCON INC ORD SHS H01301128 24249 416 SH SOLE 416 0 0 ALIGN TECHNOLOGY INC COM 016255101 1809 10 SH SOLE 10 0 0 ALLSTATE CORP COM 020002101 181957 1674 SH SOLE 1674 0 0 ALPHABET INC CAP STK CL C 02079K107 1485961 1219 SH SOLE 1219 0 0 ALPHABET INC CAP STK CL A 02079K305 312612 256 SH SOLE 256 0 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1309 SH SOLE 1309 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 57833 2073 SH SOLE 2073 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 32063 755 SH SOLE 755 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 32371 1001 SH SOLE 1001 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57087 424 SH SOLE 424 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 11572 1008 SH SOLE 1008 0 0 FIRSTENERGY CORP COM 337932107 191599 3973 SH SOLE 3973 0 0 FISERV INC COM 337738108 453724 4380 SH SOLE 4380 0 0 FLEX LTD ORD Y2573F102 571536 54614 SH SOLE 54614 0 0 FORD MTR CO DEL COM 345370860 2748 300 SH SOLE 300 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 40592 1624 SH SOLE 1624 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 198210 9637 SH SOLE 9637 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 906394 36343 SH SOLE 36343 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 75492 2939 SH SOLE 2939 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 166137 6525 SH SOLE 6525 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16987 1775 SH SOLE 1775 0 0 GARRETT MOTION INC COM 366505105 3894 391 SH SOLE 391 0 0 GENERAL DYNAMICS CORP COM 369550108 30988 170 SH SOLE 170 0 0 GENERAL ELECTRIC CO COM 369604103 173051 19357 SH SOLE 19357 0 0 GENERAL MLS INC COM 370334104 36324 659 SH SOLE 659 0 0 GENERAL MTRS CO COM 37045V100 966891 25798 SH SOLE 25798 0 0 GILEAD SCIENCES INC COM 375558103 196382 3098 SH SOLE 3098 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1151850 26988 SH SOLE 26988 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6937 564 SH SOLE 564 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 243 29 SH SOLE 29 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1236596 5967 SH SOLE 5967 0 0 GOLUB CAP BDC INC COM 38173M102 3711 197 SH SOLE 197 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32063 529 SH SOLE 529 0 0 HASBRO INC COM 418056107 7715 65 SH SOLE 65 0 0 HERCULES CAPITAL INC COM 427096508 1364 102 SH SOLE 102 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186106 12268 SH SOLE 12268 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13222 142 SH SOLE 142 0 0 HOLOGIC INC COM 436440101 88963 1762 SH SOLE 1762 0 0 HOME DEPOT INC COM 437076102 585297 2523 SH SOLE 2523 0 0 HONEYWELL INTL INC COM 438516106 1177509 6959 SH SOLE 6959 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1591 92 SH SOLE 92 0 0 HUMANA INC COM 444859102 222944 872 SH SOLE 872 0 0 IAC INTERACTIVECORP COM 44919P508 3488 16 SH SOLE 16 0 0 ICICI BK LTD ADR 45104G104 825385 67766 SH SOLE 67766 0 0 IMPERIAL OIL LTD COM NEW 453038408 554241 21292 SH SOLE 21292 0 0 INFOSYS LTD SPONSORED ADR 456788108 791132 69581 SH SOLE 69581 0 0 ING GROEP N V SPONSORED ADR 456837103 137062 13116 SH SOLE 13116 0 0 INTEL CORP COM 458140100 106178 2061 SH SOLE 2061 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 187124 2028 SH SOLE 2028 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 48773 783 SH SOLE 783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51595 355 SH SOLE 355 0 0 INTL PAPER CO COM 460146103 834855 19963 SH SOLE 19963 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5186 332 SH SOLE 332 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3899 163 SH SOLE 163 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 596 28 SH SOLE 28 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15852 662 SH SOLE 662 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8780 301 SH SOLE 301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12790 108 SH SOLE 108 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2285 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13790 117 SH SOLE 117 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 7422 194 SH SOLE 194 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 16242 612 SH SOLE 612 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2458 62 SH SOLE 62 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 27255 935 SH SOLE 935 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 696585 30836 SH SOLE 30836 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 465022 18294 SH SOLE 18294 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40217 213 SH SOLE 213 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 21696 771 SH SOLE 771 0 0 ISHARES INC US INTL HGH YLD 464286178 649428 13311 SH SOLE 13311 0 0 ISHARES INC EM HGHYL BD ETF 464286285 12971 279 SH SOLE 279 0 0 ISHARES INC EM MKTS DIV ETF 464286319 141710 3787 SH SOLE 3787 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 199509 3130 SH SOLE 3130 0 0 ISHARES INC MSCI CDA ETF 464286509 497518 17215 SH SOLE 17215 0 0 ISHARES INC JP MORGAN EM ETF 464286517 695225 15726 SH SOLE 15726 0 0 ISHARES INC MSCI EURZONE ETF 464286608 889996 22885 SH SOLE 22885 0 0 ISHARES INC MSCI PAC JP ETF 464286665 324353 7251 SH SOLE 7251 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14778 392 SH SOLE 392 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2321 74 SH SOLE 74 0 0 ISHARES INC CORE MSCI EMKT 46434G103 564916 11524 SH SOLE 11524 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 405108 7140 SH SOLE 7140 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6071 282 SH SOLE 282 0 0 ISHARES TR SELECT DIVID ETF 464287168 5098 50 SH SOLE 50 0 0 ISHARES TR TIPS BD ETF 464287176 2907 25 SH SOLE 25 0 0 ISHARES TR CORE S&P500 ETF 464287200 1262281 4228 SH SOLE 4228 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8414 66 SH SOLE 66 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1200307 6489 SH SOLE 6489 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19623 109 SH SOLE 109 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 670739 10980 SH SOLE 10980 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1091456 17041 SH SOLE 17041 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 321580 10523 SH SOLE 10523 0 0 ISHARES TR LATN AMER 40 ETF 464287390 216404 6853 SH SOLE 6853 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14297 120 SH SOLE 120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8156 57 SH SOLE 57 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10910 97 SH SOLE 97 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12299 145 SH SOLE 145 0 0 ISHARES TR MSCI EAFE ETF 464287465 20606 316 SH SOLE 316 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7176 80 SH SOLE 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38589 273 SH SOLE 273 0 0 ISHARES TR RUS MID CAP ETF 464287499 266434 4762 SH SOLE 4762 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27052 140 SH SOLE 140 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10571 50 SH SOLE 50 0 0 ISHARES TR EXPND TEC SC ETF 464287549 19397 89 SH SOLE 89 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 276657 2157 SH SOLE 2157 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5597 25 SH SOLE 25 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 316067 1980 SH SOLE 1980 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5254 44 SH SOLE 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43364 225 SH SOLE 225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 78394 518 SH SOLE 518 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26066 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9754 61 SH SOLE 61 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11534 125 SH SOLE 125 0 0 ISHARES TR EUROPE ETF 464287861 606 14 SH SOLE 14 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7543 692 SH SOLE 692 0 0 ISHARES TR MSCI ACWI ETF 464288257 55534 753 SH SOLE 753 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3184316 28093 SH SOLE 28093 0 0 ISHARES TR NEW YORK MUN ETF 464288323 125655 2196 SH SOLE 2196 0 0 ISHARES TR NATIONAL MUN ETF 464288414 88555 776 SH SOLE 776 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14202 462 SH SOLE 462 0 0 ISHARES TR INTL DEV RE ETF 464288489 32585 1098 SH SOLE 1098 0 0 ISHARES TR MBS ETF 464288588 16245 150 SH SOLE 150 0 0 ISHARES TR USD INV GRDE ETF 464288620 140630 2413 SH SOLE 2413 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1933033 33374 SH SOLE 33374 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1609757 29994 SH SOLE 29994 0 0 ISHARES TR SHORT TREAS BD 464288679 4183735 37821 SH SOLE 37821 0 0 ISHARES TR PFD AND INCM SEC 464288687 567125 15111 SH SOLE 15111 0 0 ISHARES TR GLOBAL MATER ETF 464288695 65950 1052 SH SOLE 1052 0 0 ISHARES TR GLOB UTILITS ETF 464288711 83352 1428 SH SOLE 1428 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 599024 6559 SH SOLE 6559 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7236 132 SH SOLE 132 0 0 ISHARES TR GLB CNS DISC ETF 464288745 999940 8341 SH SOLE 8341 0 0 ISHARES TR MSCI USA ESG SLC 464288802 54759 443 SH SOLE 443 0 0 ISHARES TR LNG TR CRPRT BD 464289511 3398 51 SH SOLE 51 0 0 ISHARES TR A RATE CP BD ETF 46429B291 447155 8159 SH SOLE 8159 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2130 52 SH SOLE 52 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 29330 311 SH SOLE 311 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7436 116 SH SOLE 116 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 575889 5749 SH SOLE 5749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 203546 3333 SH SOLE 3333 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 71947 1425 SH SOLE 1425 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4523791 88459 SH SOLE 88459 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1740 45 SH SOLE 45 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 102876 2213 SH SOLE 2213 0 0 ISHARES TR CORE MSCI PAC 46434V696 7699 137 SH SOLE 137 0 0 ISHARES TR CORE MSCI EURO 46434V738 2968807 64906 SH SOLE 64906 0 0 ISHARES TR TRS FLT RT BD 46434V860 8346 166 SH SOLE 166 0 0 ISHARES TR CONV BD ETF 46435G102 1028154 17684 SH SOLE 17684 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1687 69 SH SOLE 69 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125477 14920 SH SOLE 14920 0 0 JD COM INC SPON ADR CL A 47215P106 559320 19827 SH SOLE 19827 0 0 JOHNSON & JOHNSON COM 478160104 263676 2038 SH SOLE 2038 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 36416 659 SH SOLE 659 0 0 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 548718 10690 SH SOLE 10690 0 0 JPMORGAN CHASE & CO COM 46625H100 603279 5126 SH SOLE 5126 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89086 2494 SH SOLE 2494 0 0 KINDER MORGAN INC DEL COM 49456B101 15148 735 SH SOLE 735 0 0 KLA CORPORATION COM NEW 482480100 918195 5759 SH SOLE 5759 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1201867 26054 SH SOLE 26054 0 0 KORN FERRY COM NEW 500643200 10433 270 SH SOLE 270 0 0 KRAFT HEINZ CO COM 500754106 5084 182 SH SOLE 182 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 145925 3531 SH SOLE 3531 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 54038 259 SH SOLE 259 0 0 LAM RESEARCH CORP COM 512807108 65173 282 SH SOLE 282 0 0 LAUDER ESTEE COS INC CL A 518439104 30638 154 SH SOLE 154 0 0 LEAR CORP COM NEW 521865204 140949 1196 SH SOLE 1196 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6664 350 SH SOLE 350 0 0 LEXINGTON REALTY TRUST COM 529043101 268562 26201 SH SOLE 26201 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1106165 19241 SH SOLE 19241 0 0 LIBERTY PPTY TR SH BEN INT 531172104 45530 887 SH SOLE 887 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36487 550 SH SOLE 550 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 993645 376381 SH SOLE 376381 0 0 LOCKHEED MARTIN CORP COM 539830109 37446 96 SH SOLE 96 0 0 LOEWS CORP COM 540424108 20438 397 SH SOLE 397 0 0 LOUISIANA PAC CORP COM 546347105 56534 2300 SH SOLE 2300 0 0 LOWES COS INC COM 548661107 128774 1171 SH SOLE 1171 0 0 M/I HOMES INC COM 55305B101 1228858 32639 SH SOLE 32639 0 0 MAGNA INTL INC COM 559222401 1159745 21747 SH SOLE 21747 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 212653 9089 SH SOLE 9089 0 0 MANPOWERGROUP INC COM 56418H100 16848 200 SH SOLE 200 0 0 MANULIFE FINL CORP COM 56501R106 11383 620 SH SOLE 620 0 0 MARATHON OIL CORP COM 565849106 491 40 SH SOLE 40 0 0 MARATHON PETE CORP COM 56585A102 69802 1149 SH SOLE 1149 0 0 MARRIOTT INTL INC NEW CL A 571903202 689028 5540 SH SOLE 5540 0 0 MARSH & MCLENNAN COS INC COM 571748102 964805 9643 SH SOLE 9643 0 0 MASTERCARD INC CL A 57636Q104 87389 322 SH SOLE 322 0 0 MCDONALDS CORP COM 580135101 124340 579 SH SOLE 579 0 0 MCKESSON CORP COM 58155Q103 1106797 8099 SH SOLE 8099 0 0 MEDTRONIC PLC SHS G5960L103 284259 2617 SH SOLE 2617 0 0 MERCADOLIBRE INC COM 58733R102 1579847 2866 SH SOLE 2866 0 0 MERCK & CO INC COM 58933Y105 1021908 12140 SH SOLE 12140 0 0 MICRON TECHNOLOGY INC COM 595112103 429 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 277416 1995 SH SOLE 1995 0 0 MOELIS & CO CL A 60786M105 6570 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 33247 601 SH SOLE 601 0 0 MORGAN STANLEY COM NEW 617446448 1588031 37217 SH SOLE 37217 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 872 46 SH SOLE 46 0 0 NASDAQ INC COM 631103108 94383 950 SH SOLE 950 0 0 NAVISTAR INTL CORP NEW COM 63934E108 12650 450 SH SOLE 450 0 0 NCR CORP NEW COM 62886E108 1641 52 SH SOLE 52 0 0 NETFLIX INC COM 64110L106 17395 65 SH SOLE 65 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1162900 23258 SH SOLE 23258 0 0 NEWS CORP NEW CL A 65249B109 1392 100 SH SOLE 100 0 0 NEWS CORP NEW CL B 65249B208 924720 64688 SH SOLE 64688 0 0 NEXTERA ENERGY INC COM 65339F101 50093 215 SH SOLE 215 0 0 NIKE INC CL B 654106103 37568 400 SH SOLE 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 21200 118 SH SOLE 118 0 0 NORTHROP GRUMMAN CORP COM 666807102 21363 57 SH SOLE 57 0 0 NOVARTIS A G SPONSORED ADR 66987V109 175451 2019 SH SOLE 2019 0 0 NOVO-NORDISK A S ADR 670100205 256742 4966 SH SOLE 4966 0 0 NUTRIEN LTD COM 67077M108 74720 1498 SH SOLE 1498 0 0 NVIDIA CORP COM 67066G104 175288 1007 SH SOLE 1007 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1101859 10098 SH SOLE 10098 0 0 OMNICOM GROUP INC COM 681919106 58960 753 SH SOLE 753 0 0 ORACLE CORP COM 68389X105 92671 1684 SH SOLE 1684 0 0 OWENS CORNING NEW COM 690742101 1220128 19306 SH SOLE 19306 0 0 PACCAR INC COM 693718108 1496061 21369 SH SOLE 21369 0 0 PACKAGING CORP AMER COM 695156109 432508 4076 SH SOLE 4076 0 0 PARKER HANNIFIN CORP COM 701094104 97168 538 SH SOLE 538 0 0 PAYPAL HLDGS INC COM 70450Y103 4144 40 SH SOLE 40 0 0 PEPSICO INC COM 713448108 297462 2170 SH SOLE 2170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82609 5709 SH SOLE 5709 0 0 PFIZER INC COM 717081103 128386 3573 SH SOLE 3573 0 0 PHILIP MORRIS INTL INC COM 718172109 55201 727 SH SOLE 727 0 0 PHILLIPS 66 COM 718546104 116838 1141 SH SOLE 1141 0 0 PHYSICIANS RLTY TR COM 71943U104 4242 239 SH SOLE 239 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8280 83 SH SOLE 83 0 0 POSCO SPONSORED ADR 693483109 899830 19080 SH SOLE 19080 0 0 PREFERRED APT CMNTYS INC COM 74039L103 24854 1720 SH SOLE 1720 0 0 PROCTER & GAMBLE CO COM 742718109 1195510 9612 SH SOLE 9612 0 0 PRUDENTIAL PLC ADR 74435K204 24381 670 SH SOLE 670 0 0 PUBLIC STORAGE COM 74460D109 33111 135 SH SOLE 135 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6208 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 60381 1652 SH SOLE 1652 0 0 RADNET INC COM 750491102 14317 997 SH SOLE 997 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11250 784 SH SOLE 784 0 0 RESOLUTE FST PRODS INC COM 76117W109 17677 3761 SH SOLE 3761 0 0 RESOURCES CONNECTION INC COM 76122Q105 11893 700 SH SOLE 700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 385206 7395 SH SOLE 7395 0 0 RITE AID CORP COM 767754872 348 50 SH SOLE 50 0 0 ROSS STORES INC COM 778296103 5493 50 SH SOLE 50 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826766 7632 SH SOLE 7632 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147243 2502 SH SOLE 2502 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 14052 1790 SH SOLE 1790 0 0 SAP SE SPON ADR 803054204 280884 2383 SH SOLE 2383 0 0 SASOL LTD SPONSORED ADR 803866300 665616 39131 SH SOLE 39131 0 0 SCHLUMBERGER LTD COM 806857108 9602 281 SH SOLE 281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18116 201 SH SOLE 201 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7476 267 SH SOLE 267 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16768 216 SH SOLE 216 0 0 SHERWIN WILLIAMS CO COM 824348106 23095 42 SH SOLE 42 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8718 110 SH SOLE 110 0 0 SNAP ON INC COM 833034101 36787 235 SH SOLE 235 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 195151 2331 SH SOLE 2331 0 0 SONY CORP SPONSORED ADR 835699307 247518 4186 SH SOLE 4186 0 0 SOUTHERN CO COM 842587107 25449 412 SH SOLE 412 0 0 SOUTHWEST AIRLS CO COM 844741108 44072 816 SH SOLE 816 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47914 178 SH SOLE 178 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19303 139 SH SOLE 139 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1264 14 SH SOLE 14 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2095 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 413104 1392 SH SOLE 1392 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 182967 519 SH SOLE 519 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 494371 11195 SH SOLE 11195 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 927283 17679 SH SOLE 17679 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 50447 1854 SH SOLE 1854 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1378 48 SH SOLE 48 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1512 51 SH SOLE 51 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3813 50 SH SOLE 50 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1349836 51570 SH SOLE 51570 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1305 12 SH SOLE 12 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4127 489 SH SOLE 489 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89355 1867 SH SOLE 1867 0 0 SQUARE INC CL A 852234103 4584 74 SH SOLE 74 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 584415 11871 SH SOLE 11871 0 0 STARBUCKS CORP COM 855244109 58330 660 SH SOLE 660 0 0 STATE STR CORP COM 857477103 1006 17 SH SOLE 17 0 0 STRYKER CORP COM 863667101 146166 676 SH SOLE 676 0 0 SUNCOR ENERGY INC NEW COM 867224107 867325 27464 SH SOLE 27464 0 0 SUNTRUST BKS INC COM 867914103 52907 769 SH SOLE 769 0 0 SYSCO CORP COM 871829107 265831 3348 SH SOLE 3348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1365154 29371 SH SOLE 29371 0 0 TARGET CORP COM 87612E106 37419 350 SH SOLE 350 0 0 TC ENERGY CORP COM 87807B107 1194896 23072 SH SOLE 23072 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3542848 577011 SH SOLE 577011 0 0 TESLA INC COM 88160R101 9876 41 SH SOLE 41 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8447 29 SH SOLE 29 0 0 TIFFANY & CO NEW COM 886547108 11301 122 SH SOLE 122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29538 507 SH SOLE 507 0 0 TOTAL S A SPONSORED ADS 89151E109 1002612 19281 SH SOLE 19281 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30784 1600 SH SOLE 1600 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1322 63 SH SOLE 63 0 0 TRAVELERS COMPANIES INC COM 89417E109 116573 784 SH SOLE 784 0 0 TRI POINTE GROUP INC COM 87265H109 701857 46666 SH SOLE 46666 0 0 UBS GROUP AG SHS H42097107 371469 32844 SH SOLE 32844 0 0 UNILEVER N V N Y SHS NEW 904784709 112556 1875 SH SOLE 1875 0 0 UNILEVER PLC SPON ADR NEW 904767704 2765 46 SH SOLE 46 0 0 UNION PACIFIC CORP COM 907818108 779571 4813 SH SOLE 4813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159600 1332 SH SOLE 1332 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114404 838 SH SOLE 838 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1107484 5096 SH SOLE 5096 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 970051 38191 SH SOLE 38191 0 0 US BANCORP DEL COM NEW 902973304 95683 1729 SH SOLE 1729 0 0 VALERO ENERGY CORP NEW COM 91913Y100 884589 10378 SH SOLE 10378 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4263 210 SH SOLE 210 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 91331 4578 SH SOLE 4578 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 792 9 SH SOLE 9 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404 5 SH SOLE 5 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 760 9 SH SOLE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49613 182 SH SOLE 182 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205144 2200 SH SOLE 2200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23483 129 SH SOLE 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14174 110 SH SOLE 110 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14178 104 SH SOLE 104 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2443 21 SH SOLE 21 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 109246 657 SH SOLE 657 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 91082 816 SH SOLE 816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102183 664 SH SOLE 664 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1325 13 SH SOLE 13 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4564 61 SH SOLE 61 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201066 4994 SH SOLE 4994 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 433720 8090 SH SOLE 8090 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246351 5997 SH SOLE 5997 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1104849 13708 SH SOLE 13708 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22470 321 SH SOLE 321 0 0 VEONEER INCORPORATED COM 92336X109 570 38 SH SOLE 38 0 0 VEREIT INC COM 92339V100 14670 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 627988 10404 SH SOLE 10404 0 0 VISA INC COM CL A 92826C839 1469486 8543 SH SOLE 8543 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17242 866 SH SOLE 866 0 0 VORNADO RLTY TR SH BEN INT 929042109 864179 13573 SH SOLE 13573 0 0 WABTEC CORP COM 929740108 1295 18 SH SOLE 18 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97014 1754 SH SOLE 1754 0 0 WALMART INC COM 931142103 11868 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 8625 75 SH SOLE 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3700 127 SH SOLE 127 0 0 WELLS FARGO CO NEW COM 949746101 1049409 20805 SH SOLE 20805 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1458545 958 SH SOLE 958 0 0 WELLTOWER INC COM 95040Q104 8612 95 SH SOLE 95 0 0 WEYERHAEUSER CO COM 962166104 277 10 SH SOLE 10 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 55232 1887 SH SOLE 1887 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 57869 1164 SH SOLE 1164 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9083 180 SH SOLE 180 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 114416 3666 SH SOLE 3666 0 0 WPP PLC NEW ADR 92937A102 537113 8581 SH SOLE 8581 0 0 WYNN RESORTS LTD COM 983134107 5889 54 SH SOLE 54 0 0 YUM BRANDS INC COM 988498101 90744 800 SH SOLE 800 0 0 YUM CHINA HLDGS INC COM 98850P109 109032 2400 SH SOLE 2400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 60397 440 SH SOLE 440 0 0