Avoid Fraud, Get The Facts, And Find The Best
Legal Name: KCS WEALTH ADVISORY, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
ISHARES TR (464288679)
|
47,196 |
$5,222k |
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
84,279 |
$4,296k |
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
545,918 |
$3,472k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
26,122 |
$2,959k |
|
ISHARES TR (46434V738)
|
60,770 |
$2,832k |
|
Apple Inc (037833100)
|
9,425 |
$1,865k |
|
ISHARES (464288638)
|
32,647 |
$1,859k |
|
MercadoLibre Inc (58733R102)
|
2,936 |
$1,796k |
|
Berkshire Hathaway, Inc. (084670702)
|
7,956 |
$1,696k |
|
ISHARES (464288646)
|
29,993 |
$1,603k |
|
COSTCO WHSL CORP (22160K105)
|
5,933 |
$1,568k |
|
VISA INC COM CL A (92826C839)
|
8,445 |
$1,466k |
|
PACCAR INC (693718108)
|
20,319 |
$1,456k |
|
Facebook Inc (30303M102)
|
7,138 |
$1,378k |
|
SPDR SERIES TRUST (78468R606)
|
51,561 |
$1,348k |
|
MORGAN STANLEY (617446448)
|
30,725 |
$1,346k |
|
Applied Materials, Inc. (038222105)
|
29,915 |
$1,343k |
|
COMCAST CORP (20030N101)
|
30,438 |
$1,287k |
|
Alphabet Inc (02079K107)
|
1,184 |
$1,280k |
|
WELLS FARGO CO NEW (949746804)
|
906 |
$1,236k |
|
DIAGEO P L C (25243Q205)
|
7,093 |
$1,222k |
|
HONEYWELL INTL INC (438516106)
|
6,960 |
$1,215k |
|
UNITEDHEALTH GRP INC (91324P102)
|
4,903 |
$1,196k |
|
GOLDMAN SACHS GROUP (38141G104)
|
5,783 |
$1,183k |
|
Taiwan Semiconductor Manufactu (874039100)
|
29,651 |
$1,161k |
|
EPR Properties 9% E (26884U307)
|
30,577 |
$1,160k |
|
ISHARES TR (46435G102)
|
19,491 |
$1,160k |
|
FEDEX CORP (31428X106)
|
7,015 |
$1,152k |
|
ISHARES (464287291)
|
6,406 |
$1,150k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,837 |
$1,131k |
|
TC ENERGY (87807B107)
|
22,534 |
$1,116k |
|
CISCO SYSTEMS INC (17275R102)
|
20,145 |
$1,103k |
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
25,294 |
$1,102k |
|
VANGUARD WHITEHALL FDS INC (921946885)
|
13,706 |
$1,102k |
|
OWENS CORNING (690742101)
|
18,352 |
$1,068k |
|
EDISON INTL (281020107)
|
15,774 |
$1,063k |
|
MCKESSON CORP (58155Q103)
|
7,877 |
$1,059k |
|
MAGNA INTL INC (559222401)
|
21,112 |
$1,049k |
|
PROCTER & GAMBLE CO (742718109)
|
9,565 |
$1,049k |
|
NEW YORK CMNTY CAP TR V CV PFD (64944P307)
|
21,889 |
$1,047k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
26,132 |
$1,046k |
|
MERCK & CO INC (58933Y105)
|
12,385 |
$1,039k |
|
ISHARES TR (464287333)
|
16,190 |
$1,038k |
|
TOTAL SA (89151E109)
|
18,367 |
$1,025k |
|
EMBRAER S A (29082A107)
|
49,792 |
$1,002k |
|
SPDR SERIES TRUST (78464A359)
|
18,953 |
$1,002k |
|
Lexington Corp Pr C CV (529043309)
|
18,411 |
$990k |
|
BP PLC (055622104)
|
23,720 |
$989k |
|
ISHARES GLOBAL CONSUMER DISC (464288745)
|
8,162 |
$967k |
|
General Motors Co (37045V100)
|
25,067 |
$966k |
|
AERCAP HOLDINGS (N00985106)
|
18,407 |
$957k |
|
POSCO (693483109)
|
17,981 |
$954k |
|
Bank of New York Mellon Corp. (064058100)
|
21,592 |
$953k |
|
NXP Semiconductors NV (N6596X109)
|
9,698 |
$947k |
|
EVEREST RE GROUP LTD (G3223R108)
|
3,795 |
$938k |
|
Banco Bradesco SA (059460303)
|
93,644 |
$920k |
|
M/I Homes, Inc. (55305B101)
|
32,225 |
$920k |
|
MARSH & MCLENNAN COS (571748102)
|
9,165 |
$914k |
|
CITIGROUP INC (172967424)
|
12,904 |
$904k |
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
7,322 |
$887k |
|
URSTADT BIDDLE PPTYS (917286809)
|
34,291 |
$882k |
|
LLOYDS BANKING GR (539439109)
|
308,620 |
$876k |
|
Valero Energy Corp (91913Y100)
|
10,025 |
$858k |
|
WELLS FARGO CO NEW (949746101)
|
18,034 |
$853k |
|
ISHARES INC (464286608)
|
21,201 |
$839k |
|
COGNIZANT TECH SOLNS (192446102)
|
13,174 |
$835k |
|
CHINA MOBILE LIMITED (16941M109)
|
18,352 |
$831k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
65,136 |
$820k |
|
NEWS CORP CL B (65249B208)
|
58,760 |
$820k |
|
FRANKLIN TEMPLETON ETF TR (35473P744)
|
34,020 |
$817k |
|
VORNADO RLTY TR (929042109)
|
12,470 |
$799k |
|
SASOL LTD (803866300)
|
32,125 |
$798k |
|
CELGENE CORP (151020104)
|
8,368 |
$774k |
|
Suncor Energy Inc (867224107)
|
24,761 |
$772k |
|
UNION PAC CORP (907818108)
|
4,465 |
$755k |
|
International Paper Co (460146103)
|
17,396 |
$754k |
|
Infosys Technologies (456788108)
|
68,672 |
$735k |
|
ISHARES US&INTL HIGH YIELD C (464286178)
|
14,706 |
$725k |
|
ISHARES INC (464286517)
|
15,306 |
$708k |
|
KLA-TENCOR CORP (482480100)
|
5,976 |
$706k |
|
CSX CORP (126408103)
|
8,705 |
$673k |
|
ISHARES TR (464287325)
|
10,854 |
$670k |
|
MARRIOTT INTL INC (571903202)
|
4,691 |
$658k |
|
51JOB INC (316827104)
|
8,171 |
$617k |
|
JD.com Inc (47215P106)
|
19,590 |
$593k |
|
VERIZON COMMUNICATIONS (92343V104)
|
10,243 |
$585k |
|
ISHARES TR (464288729)
|
6,368 |
$583k |
|
SSGA ACTIVE ETF TR (78467V848)
|
11,852 |
$582k |
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
25,400 |
$576k |
|
ISHARES TR (464288687)
|
15,527 |
$572k |
|
JPMORGAN CHASE & CO (46625H100)
|
5,115 |
$572k |
|
ANTHEM INC (036752103)
|
2,017 |
$569k |
|
HOME DEPOT INC (437076102)
|
2,682 |
$558k |
|
IMPERIAL OIL LTD (453038408)
|
20,082 |
$556k |
|
WPP PLC - ADR (92937A102)
|
8,627 |
$543k |
|
Baidu Inc (056752108)
|
4,614 |
$541k |
|
CTRIP COM INTL LTD (22943F100)
|
14,635 |
$540k |
|
Tri Pointe Group, Inc. (TPH) (87265H109)
|
44,841 |
$537k |
|
ISHARES (46429B747)
|
5,306 |
$534k |
|
INVESCO EXCHNG TRADED FD TR (46138G870)
|
21,126 |
$527k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
10,204 |
$525k |
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
28,531 |
$505k |
|
FLEX LTD ORD (Y2573F102)
|
51,920 |
$497k |
|
SPDR SERIES TRUST (78464A292)
|
11,423 |
$494k |
|
DISNEY WALT CO (254687106)
|
3,378 |
$472k |
|
Rio Tinto PLC (767204100)
|
7,520 |
$469k |
|
ISHAR (464286509)
|
16,176 |
$463k |
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
8,082 |
$444k |
|
AT&T INC (00206R102)
|
12,931 |
$433k |
|
DANAHER CORP (235851102)
|
2,906 |
$415k |
|
ATHENEX INC (04685N103)
|
20,582 |
$408k |
|
UBS GROUP AG (H42097107)
|
33,776 |
$400k |
|
FISERV INC (337738108)
|
4,380 |
$399k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,360 |
$398k |
|
Packaging Corp of America (695156109)
|
4,121 |
$393k |
|
ISHARES INC (46434G822)
|
7,012 |
$383k |
|
ISHARES GLO (464287341)
|
11,349 |
$369k |
|
CVS HEALTH CORP (126650100)
|
6,240 |
$340k |
|
ISHARES (464286665)
|
7,053 |
$333k |
|
SAP SE (803054204)
|
2,383 |
$326k |
|
ADOBE INC (00724F101)
|
1,081 |
$319k |
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
JOHNSON & JOHNSON (478160104)
|
2,120 |
$295k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,547 |
$286k |
|
PEPSICO INC (713448108)
|
2,114 |
$277k |
|
ISHARES AAA - A RATED CORPORAT (46429b291)
|
5,089 |
$274k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,731 |
$272k |
|
MICROSOFT CORP (594918104)
|
2,020 |
$271k |
|
MEDTRONIC PLC (G5960L103)
|
2,752 |
$268k |
|
GILEAD SCIENCES INC (375558103)
|
3,929 |
$265k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,740 |
$265k |
|
LEXINGTON REALTY TR (529043101)
|
27,506 |
$259k |
|
NOVO-NORDISK AS (670100205)
|
5,026 |
$257k |
|
BECTON DICKINSON (075887109)
|
1,007 |
$254k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,021 |
$251k |
|
ALPHABET INC (02079K305)
|
227 |
$246k |
|
HUMANA INC (444859102)
|
923 |
$245k |
|
AMGEN INC (031162100)
|
1,312 |
$242k |
|
SYSCO CORP (871829107)
|
3,348 |
$237k |
|
Chevron Corp (166764100)
|
1,854 |
$231k |
|
NOVARTIS AG (66987V109)
|
2,535 |
$231k |
|
ISHARES (464287390)
|
6,637 |
$224k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
4,243 |
$222k |
|
MANAGED PORTFOLIO SER (56167N720)
|
9,087 |
$217k |
|
ADIENT PLC (G0084W101)
|
8,460 |
$205k |
|
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (464286426)
|
3,092 |
$205k |
|
GENERAL ELECTRIC CO (369604103)
|
18,479 |
$194k |
|
HEWLETT PACKARD ENTR (42824C109)
|
12,393 |
$185k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
16,771 |
$158k |
|
ING GROEP N V (456837103)
|
13,116 |
$152k |
|
ELLSWORTH GRWTH AND INCOME L (289074106)
|
11,119 |
$114k |
|
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