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
Managing Director
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