0001606587-17-000145.txt : 20170213 0001606587-17-000145.hdr.sgml : 20170213 20170213120919 ACCESSION NUMBER: 0001606587-17-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597280 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 12-31-2016 12-31-2016 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 02-10-2017 0 56 195503 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 2175 172647 SH SOLE NONE 172647 0 0 Apple Computer COM 037833100 1400 12092 SH SOLE NONE 12092 0 0 Ball Corporation COM 058498106 1425 18984 SH SOLE NONE 18984 0 0 Blackrock Munihldgs Cal Insd F COM 09254L107 429 30449 SH SOLE NONE 30449 0 0 Blackrock Munyld CA Ins COM 09254N103 420 28969 SH SOLE NONE 28969 0 0 Carnival Cruise Lines UNIT 99/99/9999 143658300 1339 25719 SH SOLE NONE 25719 0 0 Celanese Corp. COM SER A 150870103 2165 27489 SH SOLE NONE 27489 0 0 Charles River Laboratories Int. COM 159864107 1298 17037 SH SOLE NONE 17037 0 0 Chevron Corporation COM 166764100 598 5083 SH SOLE NONE 5083 0 0 D R Horton COM 23331A109 762 27874 SH SOLE NONE 27874 0 0 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 37295 1329123 SH SOLE NONE 1329123 0 0 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4261 55684 SH SOLE NONE 55684 0 0 Dollar Tree Inc Com COM 256746108 412 5336 SH SOLE NONE 5336 0 0 Dr Pepper Snapple Group COM 26138E109 927 10224 SH SOLE NONE 10224 0 0 Federated Invs Pa CL B 314211103 1232 43559 SH SOLE NONE 43559 0 0 FedEx Corporation COM 31428X106 1541 8276 SH SOLE NONE 8276 0 0 Fiserv Inc. Wisc Pv 1CT COM 337738108 2015 18961 SH SOLE NONE 18961 0 0 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6712 136424 SH SOLE NONE 136424 0 0 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 25674 296326 SH SOLE NONE 296326 0 0 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6833 157327 SH SOLE NONE 157327 0 0 Honeywell Inc. COM 438516106 1455 12562 SH SOLE NONE 12562 0 0 Huntington Bancshares COM 446150104 160 12103 SH SOLE NONE 12103 0 0 IBM Corp COM 459200101 295 1779 SH SOLE NONE 1779 0 0 Intel Corp COM 458140100 517 14244 SH SOLE NONE 14244 0 0 Invesco Insured Municipal Inco COM 46132P108 308 21031 SH SOLE NONE 21031 0 0 I-Shares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 16906 647249 SH SOLE NONE 647249 0 0 Ishares Russell Microcap MICRO-CAP ETF 464288869 4560 53125 SH SOLE NONE 53125 0 0 Ishares US Home Construction US HOME CONS ETF 464288752 1769 64376 SH SOLE NONE 64376 0 0 Johnson & Johnson COM 478160104 454 3941 SH SOLE NONE 3941 0 0 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1734 13510 SH SOLE NONE 13510 0 0 M S Emerging Market Debt COM 61744H105 2125 233489 SH SOLE NONE 233489 0 0 Norfolk Southern Corp COM 655844108 451 4173 SH SOLE NONE 4173 0 0 Northrop Grumman Corp COM 666807102 2257 9704 SH SOLE NONE 9704 0 0 Nuveen Mtg Oppty Term Fd COM 670735109 1171 48652 SH SOLE NONE 48652 0 0 Nuveen Multi Strat Incm COM SHS 67073D102 5541 626087 SH SOLE NONE 626087 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6110 135329 SH SOLE NONE 135329 0 0 Scripps Networks Interactive CL A COM 811065101 1844 25839 SH SOLE NONE 25839 0 0 Sinclair Broadcast Group Inc. CL A 829226109 1108 33199 SH SOLE NONE 33199 0 0 Solar Capital Ltd. COM 83413U100 686 32929 SH SOLE NONE 32929 0 0 SPDR S&P Emerging Markets Small S&P EMKTSC ETF 78463X756 865 21766 SH SOLE NONE 21766 0 0 Standard & Poors Midcap UTSER1 S&PDCRP 78467Y107 630 2088 SH SOLE NONE 2088 0 0 Synchrony Financial COM 87165B103 1581 43599 SH SOLE NONE 43599 0 0 TCW Strategic Incm Fund COM 872340104 2798 524881 SH SOLE NONE 524881 0 0 Templeton Dragon Fund COM 88018T101 293 17854 SH SOLE NONE 17854 0 0 Templeton Global Income COM 880198106 83 12749 SH SOLE NONE 12749 0 0 Thor Industries Inc. COM 885160101 2769 27674 SH SOLE NONE 27674 0 0 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3434 172822 SH SOLE NONE 172822 0 0 UDR COM 902653104 258 7059 SH SOLE NONE 7059 0 0 Unumprovident Corp COM 91529Y106 1915 43581 SH SOLE NONE 43581 0 0 US Global Jets ETF US GLB JETS 26922A842 2056 73771 SH SOLE NONE 73771 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 3232 25497 SH SOLE NONE 25497 0 0 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2235 16978 SH SOLE NONE 16978 0 0 Walt Disney Company COM DISNEY 254687106 1429 13712 SH SOLE NONE 13712 0 0 Wells Fargo Bank COM 949746101 261 4739 SH SOLE NONE 4739 0 0 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19320 748058 SH SOLE NONE 748058 0 0 WisdomTree Intl Smcp Div INTL SMCAP DIV 97717W760 3980 66306 SH SOLE NONE 66306 0 0