KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2017

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $4.6M 17k 268.82
First Tr Mlp & Energy Income (FEI) 4.3 $4.5M 288k 15.65
Ishares Tr core msci euro (IEUR) 2.8 $2.9M 58k 50.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $2.4M 21k 116.10
Electronic Arts (EA) 2.1 $2.2M 21k 105.10
Ishares Inc core msci emkt (IEMG) 1.9 $2.0M 35k 56.91
Ishares Tr 0-5yr invt gr cp (SLQD) 1.6 $1.7M 34k 50.26
Apple (AAPL) 1.3 $1.4M 8.2k 169.21
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.3M 25k 50.60
FedEx Corporation (FDX) 1.2 $1.2M 4.9k 249.54
MercadoLibre (MELI) 1.1 $1.2M 3.7k 314.56
First Trust Energy Income & Gr (FEN) 1.1 $1.1M 43k 26.50
Costco Wholesale Corporation (COST) 1.1 $1.1M 6.0k 186.15
Ishares Msci Japan (EWJ) 1.1 $1.1M 19k 59.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $1.1M 19k 59.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.1M 16k 66.08
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.0k 1046.72
Honeywell International (HON) 1.0 $1.0M 6.6k 153.34
Valero Energy Corporation (VLO) 0.9 $987k 11k 91.93
Magna Intl Inc cl a (MGA) 0.9 $971k 17k 56.67
Powershares Etf Tr Ii var rate pfd por 0.9 $967k 38k 25.66
Visa (V) 0.9 $965k 8.5k 114.05
Taiwan Semiconductor Mfg (TSM) 0.9 $947k 24k 39.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $927k 8.5k 109.26
iShares S&P Global Technology Sect. (IXN) 0.9 $919k 6.0k 153.68
SPDR Barclays Capital High Yield B 0.9 $911k 25k 36.70
Pos (PKX) 0.9 $900k 12k 78.09
Flextronics International Ltd Com Stk (FLEX) 0.8 $886k 49k 17.99
Total (TTE) 0.8 $858k 16k 55.29
Diageo (DEO) 0.8 $824k 5.6k 145.97
UnitedHealth (UNH) 0.8 $822k 3.7k 220.55
Morgan Stanley (MS) 0.8 $812k 16k 52.50
JPMorgan Chase & Co. (JPM) 0.8 $778k 7.3k 106.96
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $781k 7.1k 109.32
Citigroup (C) 0.8 $780k 11k 74.44
Goldman Sachs (GS) 0.7 $773k 3.0k 254.78
Suncor Energy (SU) 0.7 $775k 21k 36.71
BlackRock (BLK) 0.7 $761k 1.5k 513.84
McKesson Corporation (MCK) 0.7 $748k 4.8k 155.96
Adient (ADNT) 0.7 $754k 9.6k 78.69
Applied Materials (AMAT) 0.7 $738k 14k 51.15
Baidu (BIDU) 0.7 $737k 3.1k 234.34
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $731k 15k 48.19
Cisco Systems (CSCO) 0.7 $717k 19k 38.27
Shire 0.7 $722k 4.7k 155.04
Procter & Gamble Company (PG) 0.7 $715k 7.8k 91.87
Paccar (PCAR) 0.7 $707k 10k 71.03
ORIX Corporation (IX) 0.7 $708k 8.4k 84.72
iShares S&P Global Financials Sect. (IXG) 0.7 $709k 10k 69.92
Home Depot (HD) 0.7 $689k 3.6k 189.60
Koninklijke Philips Electronics NV (PHG) 0.7 $687k 18k 37.82
BP (BP) 0.7 $677k 16k 42.04
Novo Nordisk A/S (NVO) 0.7 $676k 13k 53.64
General Motors Company (GM) 0.6 $668k 16k 41.02
Comcast Corporation (CMCSA) 0.6 $660k 17k 40.05
Danaher Corporation (DHR) 0.6 $647k 7.0k 92.85
Transcanada Corp 0.6 $649k 13k 48.63
iShares Lehman MBS Bond Fund (MBB) 0.6 $647k 6.1k 106.57
Sap (SAP) 0.6 $640k 5.7k 112.40
51job 0.6 $633k 10k 60.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $634k 7.6k 83.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $632k 17k 38.05
Wpp Plc- (WPP) 0.6 $640k 7.1k 90.59
Royal Caribbean Cruises (RCL) 0.6 $631k 5.3k 119.26
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.6 $617k 17k 36.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $613k 13k 47.20
Spdr Ser Tr cmn (FLRN) 0.6 $609k 20k 30.69
International Paper Company (IP) 0.6 $599k 10k 57.97
Cognizant Technology Solutions (CTSH) 0.6 $589k 8.3k 71.05
China Mobile 0.6 $584k 12k 50.57
Infosys Technologies (INFY) 0.6 $570k 35k 16.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $579k 442.00 1309.95
Rio Tinto (RIO) 0.6 $572k 11k 52.95
Celgene Corporation 0.5 $562k 5.4k 104.34
Wells Fargo & Company (WFC) 0.5 $553k 9.1k 60.68
SPDR S&P MidCap 400 ETF (MDY) 0.5 $556k 1.6k 345.34
Everest Re Group (EG) 0.5 $537k 2.4k 221.35
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.5 $528k 10k 51.30
CSX Corporation (CSX) 0.5 $514k 9.3k 55.06
Schlumberger (SLB) 0.5 $508k 7.5k 67.42
KB Financial (KB) 0.5 $496k 8.5k 58.50
Uba 6 3/4 12/31/49 0.5 $503k 19k 26.22
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $492k 9.7k 50.70
ICICI Bank (IBN) 0.5 $486k 50k 9.74
News Corp Class B cos (NWS) 0.5 $486k 29k 16.60
Johnson & Johnson (JNJ) 0.4 $455k 3.3k 139.74
Novartis (NVS) 0.4 $455k 5.4k 83.90
GlaxoSmithKline 0.4 $461k 13k 35.44
iShares MSCI Canada Index (EWC) 0.4 $458k 16k 29.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $463k 3.8k 122.23
Walt Disney Company (DIS) 0.4 $434k 4.0k 107.61
Union Pacific Corporation (UNP) 0.4 $443k 3.3k 133.96
Ctrip.com International 0.4 $441k 10k 44.10
KLA-Tencor Corporation (KLAC) 0.4 $441k 4.2k 105.00
Merck & Co (MRK) 0.4 $426k 7.6k 56.23
Vornado Realty Trust (VNO) 0.4 $425k 5.4k 78.12
iShares S&P Global Industrials Sec (EXI) 0.4 $426k 4.6k 92.79
Marsh & McLennan Companies (MMC) 0.4 $404k 5.0k 81.35
Ishares Tr cmn (STIP) 0.4 $409k 4.1k 99.98
Adobe Systems Incorporated (ADBE) 0.4 $393k 2.2k 175.45
M/I Homes (MHO) 0.4 $402k 12k 34.41
Abbvie (ABBV) 0.4 $400k 4.1k 96.69
Royal Dutch Shell 0.4 $390k 5.8k 66.75
Tata Motors 0.4 $382k 12k 33.03
Woori Bank Spons 0.4 $390k 8.7k 44.64
Accenture (ACN) 0.4 $373k 2.4k 153.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $380k 8.0k 47.80
CoreSite Realty 0.4 $376k 18k 21.46
Tor Dom Bk Cad (TD) 0.3 $364k 6.2k 58.65
National Grid (NGG) 0.3 $361k 6.1k 58.79
CVS Caremark Corporation (CVS) 0.3 $355k 4.9k 72.58
Becton, Dickinson and (BDX) 0.3 $357k 1.7k 214.03
Templeton Global Income Fund (SABA) 0.3 $349k 54k 6.46
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $336k 3.0k 112.49
Starwood Property Trust (STWD) 0.3 $326k 15k 21.33
Ishares Tr fltg rate nt (FLOT) 0.3 $323k 6.3k 50.87
iShares MSCI EMU Index (EZU) 0.3 $316k 7.3k 43.34
Berkshire Hathaway (BRK.B) 0.3 $305k 1.5k 198.18
Berkshire Hathaway (BRK.A) 0.3 $298k 1.00 298000.00
Blackstone Mtg Tr (BXMT) 0.3 $298k 9.3k 32.19
Allstate Corporation (ALL) 0.3 $290k 2.8k 104.84
ING Groep (ING) 0.3 $290k 16k 18.43
NVIDIA Corporation (NVDA) 0.3 $282k 1.5k 193.42
Intel Corporation (INTC) 0.3 $277k 6.0k 46.23
Fiserv (FI) 0.3 $287k 2.2k 131.05
Southern Copper Corporation (SCCO) 0.3 $278k 5.9k 47.45
Nxp Semiconductors N V (NXPI) 0.3 $278k 2.4k 117.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $281k 2.7k 105.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $272k 11k 24.57
Solaredge Technologies (SEDG) 0.3 $276k 7.4k 37.52
Boeing Company (BA) 0.2 $262k 888.00 295.05
Humana (HUM) 0.2 $266k 1.1k 247.90
Banco Itau Holding Financeira (ITUB) 0.2 $257k 20k 13.00
Abb (ABBNY) 0.2 $259k 9.7k 26.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $262k 2.5k 105.52
Ishares Inc emkts asia idx (EEMA) 0.2 $262k 3.6k 73.74
Ryanair Holdings (RYAAY) 0.2 $262k 2.5k 104.09
Chevron Corporation (CVX) 0.2 $253k 2.0k 125.19
Chubb (CB) 0.2 $250k 1.7k 146.03
Aercap Holdings Nv Ord Cmn (AER) 0.2 $238k 4.5k 52.65
Pepsi (PEP) 0.2 $239k 2.0k 119.86
Starbucks Corporation (SBUX) 0.2 $237k 4.1k 57.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $237k 2.7k 87.16
iShares S&P Global Energy Sector (IXC) 0.2 $238k 6.7k 35.62
Brookfield Ppty Partners L P unit ltd partn 0.2 $237k 11k 22.19
United Technologies Corporation 0.2 $226k 1.8k 127.54
Intercontinental Exchange (ICE) 0.2 $229k 3.2k 70.61
Baker Hughes A Ge Company (BKR) 0.2 $225k 7.1k 31.62
Sony Corporation (SONY) 0.2 $219k 4.9k 44.92
Spdr S&p 500 Etf (SPY) 0.2 $220k 823.00 267.31
Embraer S A (ERJ) 0.2 $219k 9.2k 23.90
Travelers Companies (TRV) 0.2 $204k 1.5k 135.37
Edison International (EIX) 0.2 $206k 3.3k 63.29
Sasol (SSL) 0.2 $210k 6.1k 34.20
Vodafone Group New Adr F (VOD) 0.2 $213k 6.7k 31.95
Bunge 0.2 $200k 3.0k 67.20
At&t (T) 0.2 $201k 5.2k 38.93
SYSCO Corporation (SYY) 0.2 $203k 3.3k 60.87
Marriott International (MAR) 0.2 $201k 1.5k 135.72
Diamondback Energy (FANG) 0.2 $202k 1.6k 126.01
General Electric Company 0.2 $183k 11k 17.44
Mitsubishi UFJ Financial (MUFG) 0.2 $186k 26k 7.28
Annaly Capital Management 0.2 $176k 15k 11.90
LG Display (LPL) 0.1 $156k 11k 13.79
Hewlett Packard Enterprise (HPE) 0.1 $161k 11k 14.33
Barclays (BCS) 0.1 $148k 14k 10.91
Petroleo Brasileiro SA (PBR) 0.1 $136k 13k 10.30
Vale (VALE) 0.1 $125k 10k 12.02
Ellsworth Fund (ECF) 0.1 $124k 13k 9.40
Banco Santander (SAN) 0.1 $109k 17k 6.57