KCS Wealth Advisory

KCS Wealth Advisory as of March 31, 2018

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $4.5M 17k 265.35
First Tr Mlp & Energy Income 3.4 $3.7M 301k 12.25
Ishares Tr core msci euro (IEUR) 2.6 $2.9M 58k 49.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $2.4M 21k 112.81
Ishares Tr 0-5yr invt gr cp (SLQD) 2.0 $2.2M 45k 49.74
Ishares Inc core msci emkt (IEMG) 1.9 $2.1M 35k 58.39
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.5M 29k 51.65
Apple (AAPL) 1.3 $1.4M 8.4k 167.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.3M 12k 107.20
MercadoLibre (MELI) 1.2 $1.3M 3.6k 356.40
Electronic Arts (EA) 1.2 $1.3M 21k 60.99
FedEx Corporation (FDX) 1.1 $1.3M 5.2k 240.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.3M 19k 65.90
Costco Wholesale Corporation (COST) 1.1 $1.2M 6.3k 188.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $1.2M 20k 58.37
Powershares Etf Tr Ii var rate pfd por 1.1 $1.2M 46k 25.17
Taiwan Semiconductor Mfg (TSM) 1.0 $1.1M 25k 43.76
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 1.1k 1032.17
Ishares Msci Japan (EWJ) 1.0 $1.1M 18k 60.67
Valero Energy Corporation (VLO) 1.0 $1.1M 11k 92.74
Magna Intl Inc cl a (MGA) 0.9 $1.0M 19k 56.36
UnitedHealth (UNH) 0.9 $1.0M 4.8k 214.09
Visa (V) 0.9 $1.0M 8.5k 119.59
Honeywell International (HON) 0.9 $986k 6.8k 144.55
Pos (PKX) 0.9 $994k 13k 78.89
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $993k 20k 50.34
First Trust Energy Income & Gr 0.9 $984k 45k 21.76
Total (TTE) 0.9 $958k 17k 57.71
SPDR Barclays Capital High Yield B 0.9 $957k 27k 35.85
iShares S&P Global Technology Sect. (IXN) 0.9 $951k 6.0k 158.29
Templeton Global Income Fund 0.8 $926k 145k 6.39
JPMorgan Chase & Co. (JPM) 0.8 $911k 8.7k 105.31
Applied Materials (AMAT) 0.8 $899k 16k 55.60
Morgan Stanley (MS) 0.8 $889k 17k 53.95
ORIX Corporation (IX) 0.8 $893k 9.9k 89.86
Shire 0.8 $875k 5.9k 149.37
Cisco Systems (CSCO) 0.8 $864k 20k 42.87
McKesson Corporation (MCK) 0.8 $865k 6.1k 140.88
51job 0.8 $866k 10k 86.07
iShares S&P Global Financials Sect. (IXG) 0.8 $845k 12k 69.18
BlackRock (BLK) 0.8 $826k 1.5k 541.64
Paccar (PCAR) 0.8 $821k 12k 66.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $826k 17k 47.40
Vornado Realty Trust (VNO) 0.7 $817k 12k 67.30
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $817k 7.3k 111.44
Suncor Energy (SU) 0.7 $806k 23k 34.54
Diageo (DEO) 0.7 $795k 5.9k 135.43
Flextronics International Ltd Com Stk (FLEX) 0.7 $789k 48k 16.32
Comcast Corporation (CMCSA) 0.7 $776k 23k 34.19
Koninklijke Philips Electronics NV (PHG) 0.7 $758k 20k 38.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $763k 9.1k 83.59
Baidu (BIDU) 0.7 $748k 3.4k 223.28
Cognizant Technology Solutions (CTSH) 0.7 $739k 9.2k 80.45
Everest Re Group (EG) 0.7 $741k 2.9k 256.76
General Motors Company (GM) 0.7 $724k 21k 34.02
Spdr Ser Tr cmn (FLRN) 0.7 $727k 24k 30.75
Adient (ADNT) 0.7 $724k 12k 59.75
Citigroup (C) 0.7 $715k 11k 67.46
Transcanada Corp 0.6 $700k 17k 41.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.6 $699k 20k 34.85
BP (BP) 0.6 $691k 17k 40.55
Procter & Gamble Company (PG) 0.6 $695k 8.8k 79.32
Infosys Technologies (INFY) 0.6 $660k 37k 17.84
Royal Caribbean Cruises (RCL) 0.6 $655k 5.6k 117.70
Wells Fargo & Company (WFC) 0.6 $656k 13k 52.43
GlaxoSmithKline 0.6 $660k 17k 39.08
Goldman Sachs (GS) 0.6 $650k 2.6k 252.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $654k 507.00 1289.94
International Paper Company (IP) 0.6 $634k 12k 53.43
Edison International (EIX) 0.6 $625k 9.8k 63.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $631k 5.2k 120.65
Wpp Plc- (WPP) 0.6 $624k 7.9k 79.49
Home Depot (HD) 0.6 $621k 3.5k 178.14
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.6 $600k 12k 48.48
SPDR S&P MidCap 400 ETF (MDY) 0.5 $594k 1.7k 341.58
Embraer S A (ERJ) 0.5 $593k 23k 26.02
Sap (SAP) 0.5 $586k 5.6k 105.21
China Mobile 0.5 $574k 13k 45.76
Celgene Corporation 0.5 $567k 6.4k 89.28
Uba 6 3/4 12/31/49 0.5 $575k 23k 25.43
National Grid (NGG) 0.5 $571k 10k 56.46
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.5 $561k 11k 49.99
Sasol (SSL) 0.5 $565k 17k 34.04
Novo Nordisk A/S (NVO) 0.5 $555k 11k 49.22
Aercap Holdings Nv Ord Cmn (AER) 0.5 $531k 11k 50.68
Ishares Tr cmn (STIP) 0.5 $522k 5.2k 100.19
News Corp Class B cos (NWS) 0.5 $515k 32k 16.09
CSX Corporation (CSX) 0.5 $505k 9.1k 55.71
Union Pacific Corporation (UNP) 0.5 $501k 3.7k 134.35
Merck & Co (MRK) 0.5 $498k 9.1k 54.47
Ctrip.com International 0.5 $496k 11k 46.60
Rio Tinto (RIO) 0.4 $481k 9.3k 51.55
Schlumberger (SLB) 0.4 $489k 7.5k 64.82
iShares S&P Global Industrials Sec (EXI) 0.4 $470k 5.1k 91.30
Doubleline Total Etf etf (TOTL) 0.4 $468k 9.8k 48.00
Marsh & McLennan Companies (MMC) 0.4 $458k 5.6k 82.51
Adobe Systems Incorporated (ADBE) 0.4 $447k 2.1k 216.15
Danaher Corporation (DHR) 0.4 $447k 4.6k 98.00
Jd (JD) 0.4 $448k 11k 40.49
ICICI Bank (IBN) 0.4 $445k 50k 8.85
Banco Bradesco SA (BBD) 0.4 $435k 37k 11.88
iShares MSCI Canada Index (EWC) 0.4 $438k 16k 27.55
Starwood Property Trust (STWD) 0.4 $428k 20k 20.97
Berkshire Hathaway (BRK.B) 0.4 $430k 2.2k 199.54
iShares MSCI EMU Index (EZU) 0.4 $425k 9.8k 43.33
KLA-Tencor Corporation (KLAC) 0.4 $428k 3.9k 109.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $424k 11k 37.52
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $428k 3.8k 111.46
Novartis (NVS) 0.4 $405k 5.0k 80.77
KB Financial (KB) 0.4 $400k 6.9k 57.89
M/I Homes (MHO) 0.4 $391k 12k 31.87
Bank of New York Mellon Corporation (BK) 0.3 $386k 7.5k 51.51
Spdr S&p 500 Etf (SPY) 0.3 $387k 1.5k 263.44
CVS Caremark Corporation (CVS) 0.3 $387k 6.2k 62.18
Walt Disney Company (DIS) 0.3 $359k 3.6k 100.53
Lexington Realty Trust (LXP) 0.3 $365k 46k 7.86
CoreSite Realty 0.3 $364k 18k 20.66
Johnson & Johnson (JNJ) 0.3 $352k 2.8k 128.00
Accenture (ACN) 0.3 $353k 2.3k 153.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $352k 7.6k 46.41
Abbvie (ABBV) 0.3 $345k 3.6k 94.62
Tor Dom Bk Cad (TD) 0.3 $335k 5.9k 56.91
Fiserv (FI) 0.3 $312k 4.4k 71.23
Tata Motors 0.3 $310k 12k 25.69
Blackstone Mtg Tr (BXMT) 0.3 $310k 9.9k 31.37
Berkshire Hathaway (BRK.A) 0.3 $299k 1.00 299000.00
Becton, Dickinson and (BDX) 0.3 $282k 1.3k 216.76
Royal Dutch Shell 0.3 $287k 4.5k 63.86
Ishares Tr fltg rate nt (FLOT) 0.3 $291k 5.7k 50.92
NVIDIA Corporation (NVDA) 0.2 $274k 1.2k 232.01
Intel Corporation (INTC) 0.2 $279k 5.4k 52.08
Humana (HUM) 0.2 $270k 1.0k 269.19
Banco Itau Holding Financeira (ITUB) 0.2 $270k 17k 15.59
ING Groep (ING) 0.2 $259k 15k 16.95
Nxp Semiconductors N V (NXPI) 0.2 $260k 2.2k 116.85
iShares Lehman Short Treasury Bond (SHV) 0.2 $259k 2.3k 110.49
Intercontinental Exchange (ICE) 0.2 $262k 3.6k 72.62
Woori Bank Spons 0.2 $268k 6.5k 41.44
Amgen (AMGN) 0.2 $257k 1.5k 170.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $251k 2.4k 104.89
iShares S&P Global Energy Sector (IXC) 0.2 $258k 7.6k 33.94
Ishares Inc emkts asia idx (EEMA) 0.2 $248k 3.3k 74.83
Ryanair Holdings (RYAAY) 0.2 $253k 2.1k 122.70
Gilead Sciences (GILD) 0.2 $233k 3.1k 75.50
Anthem (ELV) 0.2 $230k 1.0k 219.26
Sony Corporation (SONY) 0.2 $225k 4.7k 48.39
Bunge 0.2 $216k 2.9k 73.92
General Electric Company 0.2 $224k 17k 13.49
SYSCO Corporation (SYY) 0.2 $224k 3.7k 59.99
Baker Hughes A Ge Company (BKR) 0.2 $218k 7.9k 27.72
At&t (T) 0.2 $211k 5.9k 35.72
Travelers Companies (TRV) 0.2 $208k 1.5k 138.76
Pepsi (PEP) 0.2 $205k 1.9k 109.16
iShares S&P Latin America 40 Index (ILF) 0.2 $209k 5.6k 37.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $212k 2.0k 104.54
Brookfield Ppty Partners L P unit ltd partn 0.2 $201k 11k 19.15
Alphabet Inc Class A cs (GOOGL) 0.2 $201k 194.00 1036.08
Hewlett Packard Enterprise (HPE) 0.2 $196k 11k 17.55
Tri Pointe Homes (TPH) 0.2 $182k 11k 16.42
Athenex 0.2 $179k 11k 17.05
Petroleo Brasileiro SA (PBR) 0.1 $153k 11k 14.17
Barclays (BCS) 0.1 $145k 12k 11.81
LG Display (LPL) 0.1 $132k 11k 12.08
Mitsubishi UFJ Financial (MUFG) 0.1 $133k 20k 6.63
Ellsworth Fund (ECF) 0.1 $107k 12k 9.17