KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2018

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr invt gr cp (SLQD) 3.3 $3.6M 72k 49.66
Managed Portfolio Ser tortoise nram pi (TPYP) 3.0 $3.3M 141k 23.27
Ishares Tr core msci euro (IEUR) 2.3 $2.5M 52k 47.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $2.4M 22k 107.79
Apple (AAPL) 1.8 $1.9M 8.4k 225.70
Templeton Global Income Fund 1.6 $1.7M 278k 6.12
Costco Wholesale Corporation (COST) 1.4 $1.5M 6.2k 234.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.4M 27k 53.96
Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 1.1k 1193.63
FedEx Corporation (FDX) 1.2 $1.3M 5.5k 240.80
First Tr Mlp & Energy Income 1.2 $1.3M 105k 12.52
Doubleline Total Etf etf (TOTL) 1.2 $1.3M 27k 47.24
UnitedHealth (UNH) 1.2 $1.2M 4.7k 266.06
iShares S&P 500 Index (IVV) 1.2 $1.3M 4.3k 292.81
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $1.3M 50k 24.88
MercadoLibre (MELI) 1.1 $1.2M 3.7k 340.36
Taiwan Semiconductor Mfg (TSM) 1.1 $1.2M 28k 44.15
Visa (V) 1.1 $1.2M 8.1k 150.11
iShares S&P Global Technology Sect. (IXN) 1.1 $1.1M 6.6k 175.15
Honeywell International (HON) 1.1 $1.1M 6.8k 166.40
Shire 1.1 $1.1M 6.3k 181.21
Total (TTE) 1.0 $1.1M 17k 64.39
International Paper Company (IP) 1.0 $1.1M 22k 49.13
Paccar (PCAR) 1.0 $1.1M 16k 68.18
Valero Energy Corporation (VLO) 1.0 $1.0M 9.2k 113.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.0M 9.1k 114.98
Berkshire Hathaway (BRK.B) 0.9 $1.0M 4.8k 214.14
Cisco Systems (CSCO) 0.9 $1.0M 21k 48.66
Morgan Stanley (MS) 0.9 $1.0M 22k 46.57
Vornado Realty Trust (VNO) 0.9 $987k 14k 72.99
Magna Intl Inc cl a (MGA) 0.9 $987k 19k 52.55
Pos (PKX) 0.9 $986k 15k 66.00
Comcast Corporation (CMCSA) 0.9 $965k 27k 35.43
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $968k 8.1k 120.19
Koninklijke Philips Electronics NV (PHG) 0.9 $959k 21k 45.53
BP (BP) 0.9 $947k 21k 46.09
McKesson Corporation (MCK) 0.9 $952k 7.2k 132.65
iShares S&P Global Financials Sect. (IXG) 0.9 $952k 15k 65.86
Diageo (DEO) 0.9 $932k 6.6k 141.60
Suncor Energy (SU) 0.9 $934k 24k 38.69
Edison International (EIX) 0.9 $930k 14k 67.69
ORIX Corporation (IX) 0.8 $875k 11k 81.06
Royal Caribbean Cruises (RCL) 0.8 $864k 6.6k 129.98
Baidu (BIDU) 0.8 $857k 3.7k 228.66
Transcanada Corp 0.8 $834k 21k 40.46
GlaxoSmithKline 0.8 $820k 20k 40.16
Cognizant Technology Solutions (CTSH) 0.8 $805k 10k 77.11
China Mobile 0.7 $793k 16k 48.92
Celgene Corporation 0.7 $802k 9.0k 89.48
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $786k 18k 43.11
Everest Re Group (EG) 0.7 $780k 3.4k 228.60
Sasol (SSL) 0.7 $775k 20k 38.62
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $778k 22k 35.91
BlackRock (BLK) 0.7 $767k 1.6k 471.42
Wells Fargo & Company (WFC) 0.7 $767k 15k 52.56
Procter & Gamble Company (PG) 0.7 $769k 9.2k 83.26
JPMorgan Chase & Co. (JPM) 0.7 $743k 6.6k 112.82
Infosys Technologies (INFY) 0.7 $738k 73k 10.16
Applied Materials (AMAT) 0.7 $736k 19k 38.67
Citigroup (C) 0.7 $734k 10k 71.73
Merck & Co (MRK) 0.7 $722k 10k 70.97
Wpp Plc- (WPP) 0.7 $719k 9.8k 73.23
Embraer S A (ERJ) 0.7 $714k 37k 19.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $705k 546.00 1291.21
Home Depot (HD) 0.6 $687k 3.3k 207.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.6 $688k 14k 49.29
Aercap Holdings Nv Ord Cmn (AER) 0.6 $683k 12k 57.54
Bank of New York Mellon Corporation (BK) 0.6 $679k 13k 51.02
51job 0.6 $681k 8.8k 77.04
Lloyds TSB (LYG) 0.6 $680k 224k 3.04
CSX Corporation (CSX) 0.6 $672k 9.1k 74.02
Uba 6 3/4 12/31/49 0.6 $666k 26k 25.41
iShares MSCI EMU Index (EZU) 0.6 $662k 16k 41.03
General Motors Company (GM) 0.6 $658k 20k 33.67
National Grid (NGG) 0.6 $656k 13k 51.89
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.6 $642k 13k 49.21
News Corp Class B cos (NWS) 0.6 $647k 48k 13.60
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.6 $646k 24k 26.84
Union Pacific Corporation (UNP) 0.6 $640k 3.9k 162.85
Flextronics International Ltd Com Stk (FLEX) 0.6 $631k 48k 13.13
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $631k 10k 63.01
M/I Homes (MHO) 0.6 $627k 26k 23.92
Lexington Realty Trust (LXP) 0.6 $609k 73k 8.30
Adient (ADNT) 0.6 $592k 15k 39.29
Marsh & McLennan Companies (MMC) 0.5 $581k 7.0k 82.68
Banco Bradesco SA (BBD) 0.5 $586k 83k 7.08
Verizon Communications (VZ) 0.5 $566k 11k 53.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $573k 7.6k 75.78
iShares S&P Global Industrials Sec (EXI) 0.5 $553k 5.9k 93.57
Ishares Tr cmn (STIP) 0.5 $549k 5.6k 98.72
Goldman Sachs (GS) 0.5 $534k 2.4k 224.28
Facebook Inc cl a (META) 0.5 $540k 3.3k 164.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $513k 14k 37.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $505k 8.7k 58.03
CVS Caremark Corporation (CVS) 0.5 $493k 6.3k 78.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $482k 7.5k 64.09
Sap (SAP) 0.4 $479k 3.9k 122.92
KLA-Tencor Corporation (KLAC) 0.4 $471k 4.6k 101.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $477k 10k 47.31
Starwood Property Trust (STWD) 0.4 $467k 22k 21.52
Ctrip.com International 0.4 $431k 12k 37.19
iShares MSCI Canada Index (EWC) 0.4 $423k 15k 28.77
Jd (JD) 0.4 $419k 16k 26.08
Spdr S&p 500 Etf (SPY) 0.4 $413k 1.4k 291.05
Adobe Systems Incorporated (ADBE) 0.4 $413k 1.5k 269.76
Danaher Corporation (DHR) 0.4 $407k 3.8k 108.53
ICICI Bank (IBN) 0.4 $392k 46k 8.50
Rio Tinto (RIO) 0.4 $392k 7.7k 51.00
Walt Disney Company (DIS) 0.3 $382k 3.3k 116.82
iShares S&P Global Energy Sector (IXC) 0.3 $382k 10k 37.71
Ishares Inc core msci emkt (IEMG) 0.3 $375k 7.2k 51.82
Fiserv (FI) 0.3 $361k 4.4k 82.42
Ishares Msci Japan (EWJ) 0.3 $351k 5.8k 60.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $350k 4.2k 83.16
First Trust Energy Income & Gr 0.3 $333k 15k 22.23
Anthem (ELV) 0.3 $339k 1.2k 274.05
Johnson & Johnson (JNJ) 0.3 $321k 2.3k 138.18
Berkshire Hathaway (BRK.A) 0.3 $320k 1.00 320000.00
Humana (HUM) 0.3 $318k 938.00 339.02
Blackstone Mtg Tr (BXMT) 0.3 $326k 9.7k 33.50
Accenture (ACN) 0.3 $309k 1.8k 170.44
NVIDIA Corporation (NVDA) 0.3 $289k 1.0k 280.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $287k 6.3k 45.39
Tri Pointe Homes (TPH) 0.3 $291k 23k 12.42
Becton, Dickinson and (BDX) 0.3 $281k 1.1k 260.91
Novo Nordisk A/S (NVO) 0.3 $281k 6.0k 47.22
Amgen (AMGN) 0.2 $271k 1.3k 207.35
SYSCO Corporation (SYY) 0.2 $262k 3.6k 73.31
KB Financial (KB) 0.2 $263k 5.4k 48.33
Sony Corporation (SONY) 0.2 $244k 4.0k 60.74
Novartis (NVS) 0.2 $253k 2.9k 86.32
Pepsi (PEP) 0.2 $248k 2.2k 111.76
Alphabet Inc Class A cs (GOOGL) 0.2 $246k 204.00 1205.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $241k 657.00 366.82
Intercontinental Exchange (ICE) 0.2 $234k 3.1k 74.88
Woori Bank Spons 0.2 $236k 5.2k 45.38
Microsoft Corporation (MSFT) 0.2 $224k 2.0k 114.29
Ishares Tr fltg rate nt (FLOT) 0.2 $222k 4.4k 50.95
Baker Hughes A Ge Company (BKR) 0.2 $229k 6.8k 33.82
At&t (T) 0.2 $217k 6.5k 33.62
Ishares Inc emkts asia idx (EEMA) 0.2 $202k 3.0k 67.85
Abbvie (ABBV) 0.2 $203k 2.2k 94.37
Medtronic (MDT) 0.2 $210k 2.1k 98.22
Banco Itau Holding Financeira (ITUB) 0.2 $190k 17k 10.99
General Electric Company 0.2 $179k 16k 11.29
Athenex 0.2 $174k 11k 15.56
Hewlett Packard Enterprise (HPE) 0.1 $165k 10k 16.29
ING Groep (ING) 0.1 $148k 11k 12.93
Ellsworth Fund (ECF) 0.1 $115k 11k 10.34