0001606587-17-000507.txt : 20170811 0001606587-17-000507.hdr.sgml : 20170811 20170811142141 ACCESSION NUMBER: 0001606587-17-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024313 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 06-30-2017 06-30-2017 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 08-11-2017 0 62 211970 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 3123 261182 SH SOLE NONE 0 0 261182 Apple Computer COM 037833100 1102 7653 SH SOLE NONE 0 0 7653 Ball Corporation COM 058498106 1501 35562 SH SOLE NONE 0 0 35562 Blackrock Munihldgs Cal Insd F COM 09254L107 275 19123 SH SOLE NONE 0 0 19123 Borg Warner Inc COM 099724106 1433 33837 SH SOLE NONE 0 0 33837 Carnival Cruise Lines UNIT 99/99/9999 143658300 1635 24941 SH SOLE NONE 0 0 24941 Celanese Corp. COM SER A 150870103 2328 24531 SH SOLE NONE 0 0 24531 Charles River Laboratories Int COM 159864107 1781 17612 SH SOLE NONE 0 0 17612 Chevron Corporation COM 166764100 476 4566 SH SOLE NONE 0 0 4566 D R Horton COM 23331A109 1043 30182 SH SOLE NONE 0 0 30182 Deutsche X-Trackers MSCI EAFE XTRAK MSCI EAFE 233051200 34986 1165435 SH SOLE NONE 0 0 1165435 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 3923 98758 SH SOLE NONE 0 0 98758 Dr. Pepper Snapple Group COM 26138E109 647 7107 SH SOLE NONE 0 0 7107 Federated Invs Pa CL B 314211103 1335 47261 SH SOLE NONE 0 0 47261 FedEx Corporation COM 31428X106 1768 8136 SH SOLE NONE 0 0 8136 Fiserv Inc. Wisc Pv 1CT COM 337738108 2052 16778 SH SOLE NONE 0 0 16778 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6052 108618 SH SOLE NONE 0 0 108618 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 20894 225450 SH SOLE NONE 0 0 225450 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6335 132813 SH SOLE NONE 0 0 132813 HD Supply Hldgs Inc COM 40416M105 724 23667 SH SOLE NONE 0 0 23667 Honeywell Inc. COM 438516106 1578 11843 SH SOLE NONE 0 0 11843 Intel Corp. COM 458140100 357 10605 SH SOLE NONE 0 0 10605 Invesco Insured Municipal Inco COM 46132P108 282 18646 SH SOLE NONE 0 0 18646 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 15102 531388 SH SOLE NONE 0 0 531388 Ishares Gold TRUST ISHARES 464285105 5213 436667 SH SOLE NONE 0 0 436667 Ishares Russell Microcap MICRO-CAP ETF 464288869 3845 43247 SH SOLE NONE 0 0 43247 iShares US Home Construction E US HOME CONS ETF 464288752 2551 75189 SH SOLE NONE 0 0 75189 Johnson & Johnson COM 478160104 370 2797 SH SOLE NONE 0 0 2797 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1987 12896 SH SOLE NONE 0 0 12896 M S Emerging Market Debt COM 61744H105 1975 199745 SH SOLE NONE 0 0 199745 Mosaic Company COM 61945C103 867 37994 SH SOLE NONE 0 0 37994 Norfolk Southern Corp COM 655844108 494 4060 SH SOLE NONE 0 0 4060 Northrop Grumman Corp COM 666807102 2491 9704 SH SOLE NONE 0 0 9704 Nuveen Multi Strat Incm COM SHS 67073D102 938 109008 SH SOLE NONE 0 0 109008 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5215 51270 SH SOLE NONE 0 0 51270 PowerShares ETF Bank Loan SENIOR LN PORT 73936Q769 391 16932 SH SOLE NONE 0 0 16932 PowerShares Preferred PFD PORTFOLIO 73936T565 1072 70972 SH SOLE NONE 0 0 70972 PowerShares Variable Rate Pref VAR RATE PFD POR 73937B597 1302 49774 SH SOLE NONE 0 0 49774 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6181 128358 SH SOLE NONE 0 0 128358 Scripps Networks Interactive CL A COM 811065101 1646 24098 SH SOLE NONE 0 0 24098 SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 760 15943 SH SOLE NONE 0 0 15943 SPDR Gold Trust GOLD SHS 78463V107 2387 20231 SH SOLE NONE 0 0 20231 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 952 20403 SH SOLE NONE 0 0 20403 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 663 2088 SH SOLE NONE 0 0 2088 Synchrony Financial COM 87165B103 1224 41052 SH SOLE NONE 0 0 41052 TCW Strategic Incm Fund COM 872340104 2638 467821 SH SOLE NONE 0 0 467821 Templeton Dragon Fund COM 88018T101 369 18335 SH SOLE NONE 0 0 18335 Templeton Global Income COM 880198106 2703 402293 SH SOLE NONE 0 0 402293 Thor Industries Inc. COM 885160101 2065 19766 SH SOLE NONE 0 0 19766 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3514 187529 SH SOLE NONE 0 0 187529 UDR COM 902653104 275 7059 SH SOLE NONE 0 0 7059 Unum Group COM 91529Y106 1789 38385 SH SOLE NONE 0 0 38385 US Global Jets ETF US GLB JETS 26922A842 2398 76094 SH SOLE NONE 0 0 76094 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 6433 80373 SH SOLE NONE 0 0 80373 Vanguard Health Care HEALTH CAR ETF 92204A504 3523 23907 SH SOLE NONE 0 0 23907 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1323 9285 SH SOLE NONE 0 0 9285 Walt Disney Company COM DISNEY 254687106 1224 11527 SH SOLE NONE 0 0 11527 Wells Fargo Bank COM 949746101 261 4717 SH SOLE NONE 0 0 4717 WisdomTree Dynamic Ccy Hedged In CURRNCY INT EQ 97717X263 1084 38117 SH SOLE NONE 0 0 38117 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 20532 696499 SH SOLE NONE 0 0 696499 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 4393 148424 SH SOLE NONE 0 0 148424 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4190 60264 SH SOLE NONE 0 0 60264