KCS Wealth Advisory as of June 30, 2018
Portfolio Holdings for KCS Wealth Advisory
KCS Wealth Advisory holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.9 | $4.2M | 15k | 273.06 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 3.2 | $3.5M | 70k | 49.63 | |
| Ishares Tr core msci euro (IEUR) | 2.3 | $2.5M | 52k | 47.58 | |
| First Tr Mlp & Energy Income (FEI) | 2.2 | $2.3M | 178k | 13.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $2.1M | 20k | 106.78 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.9 | $2.1M | 89k | 23.30 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $1.8M | 35k | 52.52 | |
| Apple (AAPL) | 1.4 | $1.5M | 8.2k | 185.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $1.4M | 27k | 53.03 | |
| Templeton Global Income Fund (SABA) | 1.3 | $1.4M | 228k | 6.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.4M | 22k | 63.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 6.4k | 208.97 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.2M | 11k | 110.82 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $1.2M | 49k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.1k | 1115.46 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 5.3k | 227.00 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 4.7k | 245.32 | |
| Visa (V) | 1.0 | $1.1M | 8.3k | 132.49 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $1.1M | 6.7k | 164.52 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.1M | 19k | 58.14 | |
| MercadoLibre (MELI) | 1.0 | $1.1M | 3.6k | 298.89 | |
| Total (TTE) | 0.9 | $1.0M | 17k | 60.53 | |
| Shire | 0.9 | $1.0M | 6.1k | 168.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $974k | 9.2k | 106.19 | |
| Honeywell International (HON) | 0.9 | $966k | 6.7k | 144.09 | |
| Suncor Energy (SU) | 0.9 | $966k | 24k | 40.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $960k | 26k | 36.57 | |
| Vornado Realty Trust (VNO) | 0.9 | $957k | 13k | 73.89 | |
| Pos (PKX) | 0.9 | $959k | 13k | 74.10 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $958k | 16k | 58.51 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.9 | $938k | 8.2k | 114.92 | |
| iShares S&P Global Financials Sect. (IXG) | 0.9 | $935k | 15k | 64.12 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $938k | 21k | 44.35 | |
| Paccar (PCAR) | 0.8 | $902k | 15k | 61.98 | |
| Cisco Systems (CSCO) | 0.8 | $881k | 21k | 43.02 | |
| McKesson Corporation (MCK) | 0.8 | $880k | 6.6k | 133.41 | |
| 51job | 0.8 | $851k | 8.7k | 97.66 | |
| Applied Materials (AMAT) | 0.8 | $843k | 18k | 46.17 | |
| Diageo (DEO) | 0.8 | $842k | 5.8k | 144.08 | |
| Baidu (BIDU) | 0.8 | $840k | 3.5k | 242.91 | |
| ORIX Corporation (IX) | 0.8 | $833k | 11k | 79.05 | |
| Comcast Corporation (CMCSA) | 0.8 | $823k | 25k | 32.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $823k | 20k | 42.29 | |
| Transcanada Corp | 0.8 | $824k | 19k | 43.21 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $832k | 18k | 46.96 | |
| BP (BP) | 0.8 | $820k | 18k | 45.64 | |
| Morgan Stanley (MS) | 0.7 | $797k | 17k | 47.42 | |
| General Motors Company (GM) | 0.7 | $782k | 20k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $774k | 7.4k | 104.14 | |
| Embraer S A (ERJ) | 0.7 | $770k | 31k | 24.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $771k | 9.2k | 83.37 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $765k | 9.7k | 78.95 | |
| BlackRock (BLK) | 0.7 | $760k | 1.5k | 499.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $750k | 14k | 55.44 | |
| Edison International (EIX) | 0.7 | $751k | 12k | 63.28 | |
| Sasol (SSL) | 0.7 | $725k | 20k | 36.53 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $734k | 15k | 47.54 | |
| International Paper Company (IP) | 0.7 | $720k | 14k | 52.07 | |
| Infosys Technologies (INFY) | 0.7 | $708k | 36k | 19.43 | |
| GlaxoSmithKline | 0.7 | $709k | 18k | 40.32 | |
| Procter & Gamble Company (PG) | 0.7 | $711k | 9.1k | 78.07 | |
| Everest Re Group (EG) | 0.7 | $698k | 3.0k | 230.44 | |
| First Trust Energy Income & Gr (FEN) | 0.7 | $697k | 30k | 22.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $692k | 550.00 | 1258.18 | |
| Citigroup (C) | 0.6 | $692k | 10k | 66.96 | |
| Wpp Plc- (WPP) | 0.6 | $683k | 8.7k | 78.56 | |
| Adient (ADNT) | 0.6 | $688k | 14k | 49.16 | |
| Home Depot (HD) | 0.6 | $663k | 3.4k | 195.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $655k | 46k | 14.11 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $655k | 16k | 40.99 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.6 | $646k | 13k | 49.02 | |
| China Mobile | 0.6 | $633k | 14k | 44.40 | |
| Sap (SAP) | 0.6 | $636k | 5.5k | 115.72 | |
| National Grid (NGG) | 0.6 | $629k | 11k | 55.88 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.6 | $623k | 13k | 49.87 | |
| Uba 6 3/4 12/31/49 | 0.6 | $615k | 25k | 25.14 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.6 | $613k | 24k | 25.82 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $606k | 5.9k | 103.55 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $601k | 8.0k | 75.33 | |
| Jd (JD) | 0.6 | $606k | 16k | 38.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $589k | 11k | 54.17 | |
| CSX Corporation (CSX) | 0.5 | $570k | 8.9k | 63.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $570k | 10k | 56.43 | |
| Lexington Realty Trust (LXP) | 0.5 | $555k | 64k | 8.74 | |
| Ishares Tr cmn (STIP) | 0.5 | $554k | 5.6k | 99.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $546k | 3.9k | 141.63 | |
| Merck & Co (MRK) | 0.5 | $547k | 9.0k | 60.66 | |
| Celgene Corporation | 0.5 | $548k | 6.9k | 79.35 | |
| SPDR Barclays Capital High Yield B | 0.5 | $547k | 15k | 35.48 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $533k | 9.9k | 53.97 | |
| Goldman Sachs (GS) | 0.5 | $527k | 2.4k | 220.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $528k | 2.8k | 186.57 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $529k | 6.0k | 87.80 | |
| News Corp Class B cos (NWS) | 0.5 | $525k | 33k | 15.85 | |
| Ctrip.com International | 0.5 | $520k | 11k | 47.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $515k | 4.3k | 120.10 | |
| Rio Tinto (RIO) | 0.5 | $502k | 9.1k | 55.45 | |
| Starwood Property Trust (STWD) | 0.4 | $459k | 21k | 21.73 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $466k | 5.7k | 81.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $447k | 1.8k | 244.00 | |
| Banco Bradesco SA (BBD) | 0.4 | $424k | 62k | 6.85 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $424k | 15k | 28.53 | |
| Novo Nordisk A/S (NVO) | 0.4 | $413k | 9.0k | 46.08 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $403k | 3.9k | 102.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $402k | 6.2k | 64.40 | |
| ICICI Bank (IBN) | 0.4 | $390k | 49k | 8.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $385k | 1.4k | 271.32 | |
| Danaher Corporation (DHR) | 0.4 | $386k | 3.9k | 98.77 | |
| Lloyds TSB (LYG) | 0.4 | $392k | 118k | 3.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $383k | 10k | 37.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $382k | 10k | 37.38 | |
| M/I Homes (MHO) | 0.3 | $376k | 14k | 26.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $377k | 1.1k | 354.99 | |
| Walt Disney Company (DIS) | 0.3 | $359k | 3.4k | 104.88 | |
| Accenture (ACN) | 0.3 | $353k | 2.2k | 163.58 | |
| Novartis (NVS) | 0.3 | $348k | 4.6k | 75.49 | |
| Ishares Msci Japan (EWJ) | 0.3 | $341k | 5.9k | 57.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $320k | 2.6k | 121.44 | |
| Fiserv (FI) | 0.3 | $325k | 4.4k | 74.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $320k | 5.5k | 57.95 | |
| Abbvie (ABBV) | 0.3 | $318k | 3.4k | 92.55 | |
| KB Financial (KB) | 0.3 | $298k | 6.4k | 46.46 | |
| Humana (HUM) | 0.3 | $287k | 963.00 | 298.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $288k | 6.3k | 45.97 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $293k | 9.3k | 31.38 | |
| Becton, Dickinson and (BDX) | 0.3 | $277k | 1.2k | 239.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $272k | 1.2k | 236.52 | |
| Amgen (AMGN) | 0.2 | $273k | 1.5k | 184.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $273k | 2.6k | 105.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $269k | 5.3k | 51.00 | |
| Woori Bank Spons | 0.2 | $268k | 6.1k | 43.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $258k | 2.3k | 114.62 | |
| Anthem (ELV) | 0.2 | $263k | 1.1k | 238.22 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $253k | 7.7k | 33.02 | |
| SYSCO Corporation (SYY) | 0.2 | $245k | 3.6k | 68.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $246k | 3.3k | 73.59 | |
| Intel Corporation (INTC) | 0.2 | $239k | 4.8k | 49.69 | |
| Tri Pointe Homes (TPH) | 0.2 | $238k | 15k | 16.37 | |
| General Electric Company | 0.2 | $225k | 17k | 13.60 | |
| Sony Corporation (SONY) | 0.2 | $215k | 4.2k | 51.34 | |
| At&t (T) | 0.2 | $216k | 6.7k | 32.15 | |
| ING Groep (ING) | 0.2 | $218k | 15k | 14.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $211k | 187.00 | 1128.34 | |
| Gilead Sciences (GILD) | 0.2 | $203k | 2.9k | 70.71 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $207k | 3.0k | 69.25 | |
| Athenex | 0.2 | $196k | 11k | 18.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $167k | 16k | 10.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $160k | 11k | 14.60 | |
| Barclays (BCS) | 0.1 | $107k | 11k | 10.02 | |
| Ellsworth Fund (ECF) | 0.1 | $110k | 12k | 9.43 |
