0001606587-16-000638.txt : 20160516 0001606587-16-000638.hdr.sgml : 20160516 20160516172235 ACCESSION NUMBER: 0001606587-16-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESCAP Management Group, Inc. CENTRAL INDEX KEY: 0001667140 IRS NUMBER: 954154588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17387 FILM NUMBER: 161655230 BUSINESS ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 820 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 818-563-5170 MAIL ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 820 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667140 XXXXXXXX 03-31-2016 03-31-2016 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 820 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 N Eric A. Weinlein 818-563-5170 Eric A. Weinlein Burbank CA 05-16-2016 0 53 198628 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1672 153074 SH SOLE NONE 153074 0 0 Apple Computer COM 037833100 1163 10673 SH SOLE NONE 10673 0 0 Avnet Inc COM 053807103 342 7728 SH SOLE NONE 7728 0 0 Ball Corporation COM 058498106 1802 25284 SH SOLE NONE 25284 0 0 Blackrock Munihldgs Cal Insd F COM 09254L107 530 33650 SH SOLE NONE 33650 0 0 Blackrock Munyld Ca Ins COM 09254N103 547 33959 SH SOLE NONE 33959 0 0 Brookfield Mortgage Opp Fund COM 112792106 4662 318435 SH SOLE NONE 318435 0 0 Carnival Cruise Lines PAIRED CTF 143658300 256 4860 SH SOLE NONE 4860 0 0 Celenese Corp. COM SER A 150870103 1827 27888 SH SOLE NONE 27888 0 0 Chevron Corporation COM 166764100 490 5137 SH SOLE NONE 5137 0 0 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 48771 1909601 SH SOLE NONE 1909601 0 0 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4181 59018 SH SOLE NONE 59018 0 0 Dollar Tree Inc Com COM 256746108 440 5336 SH SOLE NONE 5336 0 0 Dr Pepper Snapple Group COM 26138E109 1045 11692 SH SOLE NONE 11692 0 0 FedEx Corporation COM 31428X106 1143 7025 SH SOLE NONE 7025 0 0 Fiserv Inc. Wisc Pv 1CT COM 337738108 2413 23522 SH SOLE NONE 23522 0 0 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 7296 156931 SH SOLE NONE 156931 0 0 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 27402 348942 SH SOLE NONE 348942 0 0 Guggenheim Spin-off ETF GUGG SPINOFF ETF 18383M605 6268 162416 SH SOLE NONE 162416 0 0 Honeywell Inc. COM 438516106 1447 12914 SH SOLE NONE 12914 0 0 Huntington Bancshares COM 446150104 1138 119277 SH SOLE NONE 119277 0 0 IBM Corp COM 459200101 269 1779 SH SOLE NONE 1779 0 0 Intel Corp COM 458140100 505 15605 SH SOLE NONE 15605 0 0 Invesco Insured Municipal Inco COM 46132P108 359 21031 SH SOLE NONE 21031 0 0 I-Shares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 5293 221756 SH SOLE NONE 221756 0 0 Ishares Russell Microcap MICRO-CAP ETF 464288869 4619 68013 SH SOLE NONE 68013 0 0 Johnson & Johnson COM 478160104 457 4225 SH SOLE NONE 4225 0 0 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1519 12966 SH SOLE NONE 12966 0 0 M S Emerging Market Debt COM 61744H105 2239 254992 SH SOLE NONE 254992 0 0 M S Emerging Market Fund COM 61744G107 134 10190 SH SOLE NONE 10190 0 0 Norfolk Southern Corp COM 655844108 481 5778 SH SOLE NONE 5778 0 0 Northrop Grumman Corp COM 666807102 1995 10080 SH SOLE NONE 10080 0 0 Nuveen Mtg Oppty Term Fd COM 670735109 1764 78476 SH SOLE NONE 78476 0 0 Nuveen Multi Strat Incm COM SHS 67073D102 5545 700954 SH SOLE NONE 700954 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7012 172746 SH SOLE NONE 172746 0 0 Scripps Networks Interactive CL A COM 811065101 1456 22231 SH SOLE NONE 22231 0 0 Sinclair Broadcast Group Inc. CL A 829226109 1527 49665 SH SOLE NONE 49665 0 0 Solar Capital Ltd. COM 83413U100 6502 376296 SH SOLE NONE 376296 0 0 SPDR S&P Emerging Markets Small S&P EMKTSC ETF 78463X756 1041 26750 SH SOLE NONE 26750 0 0 Standard & Poors Midcap UTSER1 S&PDCRP 78467Y107 549 2088 SH SOLE NONE 2088 0 0 Synchrony Financial COM 87165B103 1094 38161 SH SOLE NONE 38161 0 0 TCW Strategic Incm Fund COM 872340104 2817 539667 SH SOLE NONE 539667 0 0 Templeton Dragon Fund COM 88018T101 451 26340 SH SOLE NONE 26340 0 0 Thor Industries Inc. COM 885160101 1808 28354 SH SOLE NONE 28354 0 0 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 2549 150007 SH SOLE NONE 150007 0 0 UDR COM 902653104 422 10949 SH SOLE NONE 10949 0 0 Unumprovident Corp COM 91529Y106 1322 42753 SH SOLE NONE 42753 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 3266 26489 SH SOLE NONE 26489 0 0 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1920 15836 SH SOLE NONE 15836 0 0 Walt Disney Company COM DISNEY 254687106 1065 10725 SH SOLE NONE 10725 0 0 Wells Fargo Bank COM 949746101 827 17108 SH SOLE NONE 17108 0 0 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19507 815849 SH SOLE NONE 815849 0 0 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3479 59058 SH SOLE NONE 59058 0 0