0001606587-16-000874.txt : 20161114 0001606587-16-000874.hdr.sgml : 20161111 20161114153818 ACCESSION NUMBER: 0001606587-16-000874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994376 BUSINESS ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 1150 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 818-563-5170 MAIL ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 1150 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667140 XXXXXXXX 09-30-2016 09-30-2016 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 1150 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 N ERIC A. WEINLEIN 818-563-5170 ERIC A. WEINLEIN Glendale CA 11-14-2016 0 56 191548 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1699 133883 SH SOLE NONE 133883 0 0 Apple Computer COM 037833100 1347 11918 SH SOLE NONE 11918 0 0 Ball Corporation COM 058498106 1649 20125 SH SOLE NONE 20125 0 0 Blackrock Munihldgs Cal Insd F COM 09254L107 589 36730 SH SOLE NONE 36730 0 0 Blackrock Munyld CA Ins COM 09254N103 554 33959 SH SOLE NONE 33959 0 0 Carnival Cruise Lines UNIT 99/99/9999 143658300 1222 25027 SH SOLE NONE 25027 0 0 Celanese Corp. COM SER A 150870103 1878 28218 SH SOLE NONE 28218 0 0 Charles River Laboratories Int. COM 159864107 1445 17333 SH SOLE NONE 17333 0 0 Chevron Corporation COM 166764100 523 5083 SH SOLE NONE 5083 0 0 D R Horton COM 23331A109 861 28511 SH SOLE NONE 28511 0 0 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 41470 1572010 SH SOLE NONE 1572010 0 0 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4160 55961 SH SOLE NONE 55961 0 0 Dollar Tree Inc Com COM 256746108 421 5336 SH SOLE NONE 5336 0 0 Dr Pepper Snapple Group COM 26138E109 953 10434 SH SOLE NONE 10434 0 0 Federated Invs Pa CL B 314211103 1327 44773 SH SOLE NONE 44773 0 0 FedEx Corporation COM 31428X106 1403 8030 SH SOLE NONE 8030 0 0 Fiserv Inc. Wisc Pv 1CT COM 337738108 1951 19614 SH SOLE NONE 19614 0 0 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 7048 140670 SH SOLE NONE 140670 0 0 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 25184 301279 SH SOLE NONE 301279 0 0 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6926 161513 SH SOLE NONE 161513 0 0 Honeywell Inc. COM 438516106 1465 12562 SH SOLE NONE 12562 0 0 Huntington Bancshares COM 446150104 128 12966 SH SOLE NONE 12966 0 0 IBM Corp COM 459200101 283 1779 SH SOLE NONE 1779 0 0 Intel Corp COM 458140100 570 15105 SH SOLE NONE 15105 0 0 Invesco Insured Municipal Inco COM 46132P108 344 21031 SH SOLE NONE 21031 0 0 I-Shares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 11347 457375 SH SOLE NONE 457375 0 0 Ishares Russell Microcap MICRO-CAP ETF 464288869 4158 53306 SH SOLE NONE 53306 0 0 Ishares US Home Construction US HOME CONS ETF 464288752 2473 89748 SH SOLE NONE 89748 0 0 Johnson & Johnson COM 478160104 465 3935 SH SOLE NONE 3935 0 0 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1877 13652 SH SOLE NONE 13652 0 0 M S Emerging Market Debt COM 61744H105 2406 249323 SH SOLE NONE 249323 0 0 Norfolk Southern Corp COM 655844108 405 4173 SH SOLE NONE 4173 0 0 Northrop Grumman Corp COM 666807102 2157 10080 SH SOLE NONE 10080 0 0 Nuveen Mtg Oppty Term Fd COM 670735109 1286 53179 SH SOLE NONE 53179 0 0 Nuveen Multi Strat Incm COM SHS 67073D102 5569 656703 SH SOLE NONE 656703 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6190 142240 SH SOLE NONE 142240 0 0 Scripps Networks Interactive CL A COM 811065101 1651 26004 SH SOLE NONE 26004 0 0 Sinclair Broadcast Group Inc. CL A 829226109 1485 51429 SH SOLE NONE 51429 0 0 Solar Capital Ltd. COM 83413U100 850 41432 SH SOLE NONE 41432 0 0 SPDR S&P Emerging Markets Small S&P EMKTSC ETF 78463X756 904 20956 SH SOLE NONE 20956 0 0 Standard & Poors Midcap UTSER1 S&PDCRP 78467Y107 589 2088 SH SOLE NONE 2088 0 0 Synchrony Financial COM 87165B103 1209 43192 SH SOLE NONE 43192 0 0 TCW Strategic Incm Fund COM 872340104 2809 530077 SH SOLE NONE 530077 0 0 Templeton Dragon Fund COM 88018T101 406 23009 SH SOLE NONE 23009 0 0 Templeton Global Income COM 880198106 80 12749 SH SOLE NONE 12749 0 0 Thor Industries Inc. COM 885160101 2446 28883 SH SOLE NONE 28883 0 0 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 1952 98467 SH SOLE NONE 98467 0 0 UDR COM 902653104 254 7059 SH SOLE NONE 7059 0 0 Unumprovident Corp COM 91529Y106 1567 44371 SH SOLE NONE 44371 0 0 US Global Jets ETF US GLB JETS 26922A842 1898 82449 SH SOLE NONE 82449 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 3440 25887 SH SOLE NONE 25887 0 0 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2235 17264 SH SOLE NONE 17264 0 0 Walt Disney Company COM DISNEY 254687106 1017 10950 SH SOLE NONE 10950 0 0 Wells Fargo Bank COM 949746101 446 10061 SH SOLE NONE 10061 0 0 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 18568 760346 SH SOLE NONE 760346 0 0 WisdomTree Intl Smcp Div INTL SMCAP DIV 97717W760 4009 65322 SH SOLE NONE 65322 0 0