0001606587-18-000615.txt : 20180807
0001606587-18-000615.hdr.sgml : 20180807
20180807132129
ACCESSION NUMBER: 0001606587-18-000615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18997201
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
06-30-2018
06-30-2018
false
WESCAP Management Group, Inc.
330 N. Brand Boulevard
Suite 1150
Glendale
CA
91203
13F HOLDINGS REPORT
028-17387
N
ERIC A. WEINLEIN
CFO/CCO
818-563-5170
ERIC A. WEINLEIN
Glendale
CA
08-02-2018
0
71
207417
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Alerian MLP ETF
ALERIAN MLP
00162Q866
2206
218452
SH
SOLE
NONE
0
0
218452
Apple Computer
COM
037833100
1467
7927
SH
SOLE
NONE
0
0
7927
Ball Corporation
COM
058498106
1238
34842
SH
SOLE
NONE
0
0
34842
Blackrock Munihldgs Cal Insd F
COM
09254L107
282
21380
SH
SOLE
NONE
0
0
21380
Blackrock Munyld Ca Ins
COM
09254N103
193
14536
SH
SOLE
NONE
0
0
14536
Borg Warner Inc
COM
099724106
1508
34952
SH
SOLE
NONE
0
0
34952
Carnival Cruise Lines
UNIT 99/99/9999
143658300
1702
29700
SH
SOLE
NONE
0
0
29700
Caterpillar Inc.
COM
149123101
488
3600
SH
SOLE
NONE
0
0
3600
Celanese Corp.
COM SER A
150870103
1633
14707
SH
SOLE
NONE
0
0
14707
Charles River Laboratories Int
COM
159864107
755
6729
SH
SOLE
NONE
0
0
6729
Chevron Corporation
COM
166764100
1081
8556
SH
SOLE
NONE
0
0
8556
D R Horton
COM
23331A109
1407
34322
SH
SOLE
NONE
0
0
34322
Deutsche X-Trackers Europe Hed
XTRACK MSCI EURP
233051853
217
7757
SH
SOLE
NONE
0
0
7757
Deutsche X-Trackers MSCI EAFE
XTRACK MSCI EAFE
233051200
32535
1036163
SH
SOLE
NONE
0
0
1036163
Direxion Insider Sentiment ETF
ALL CP INSIDER
25459Y769
4926
118963
SH
SOLE
NONE
0
0
118963
Dollar Tree Inc Com
COM
256746108
232
2731
SH
SOLE
NONE
0
0
2731
Essex Property Trust Inc.
COM
297178105
355
1489
SH
SOLE
NONE
0
0
1489
FedEx Corporation
COM
31428X106
2017
8885
SH
SOLE
NONE
0
0
8885
Fiserv Inc. Wisc Pv 1CT
COM
337738108
2449
33058
SH
SOLE
NONE
0
0
33058
Global X MLP ETF
GLBL X MLP ETF
37950E473
1345
146846
SH
SOLE
NONE
0
0
146846
HD Supply Hldgs Inc
COM
40416M105
841
19617
SH
SOLE
NONE
0
0
19617
Honeywell Inc.
COM
438516106
2119
14712
SH
SOLE
NONE
0
0
14712
Huntington Ingalls Inds
COM
446413106
346
1599
SH
SOLE
NONE
0
0
1599
Intel Corp.
COM
458140100
499
10044
SH
SOLE
NONE
0
0
10044
Invesco Insured Municipal Inco
COM
46132P108
292
20667
SH
SOLE
NONE
0
0
20667
IQ 50 Percent Hedged FTSE Intl
HDGD FTSE INTL
45409B560
764
36542
SH
SOLE
NONE
0
0
36542
iShares Aggressive Allocation
AGGRES ALLOC ETF
464289859
293
5493
SH
SOLE
NONE
0
0
5493
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
787
14992
SH
SOLE
NONE
0
0
14992
iShares Currency Hedged MSCI E
HDG MSCI EAFE
46434V803
14373
485524
SH
SOLE
NONE
0
0
485524
Ishares Gold TRUST
ISHARES
464285105
5285
439726
SH
SOLE
NONE
0
0
439726
Ishares Russell Microcap
MICRO-CAP ETF
464288869
5494
52020
SH
SOLE
NONE
0
0
52020
iShares US Home Construction E
US HOME CONS ETF
464288752
370
9707
SH
SOLE
NONE
0
0
9707
Johnson & Johnson
COM
478160104
299
2469
SH
SOLE
NONE
0
0
2469
Kansas City Southern
COM NEW
485170302
1449
13681
SH
SOLE
NONE
0
0
13681
Laboratory Crp of Amer Hldgs
COM NEW
50540R409
2294
12783
SH
SOLE
NONE
0
0
12783
M S Emerging Market Debt
COM
61744H105
679
77619
SH
SOLE
NONE
0
0
77619
Mosaic Company
COM
61945C103
777
27711
SH
SOLE
NONE
0
0
27711
Nike
CL B
654106103
429
5393
SH
SOLE
NONE
0
0
5393
Norfolk Southern Corp
COM
655844108
558
3699
SH
SOLE
NONE
0
0
3699
Northrop Grumman Corp
COM
666807102
2968
9646
SH
SOLE
NONE
0
0
9646
Nuveen Multi Strat Incm
COM SHS
67073D102
446
56163
SH
SOLE
NONE
0
0
56163
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
7867
77479
SH
SOLE
NONE
0
0
77479
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
6809
124052
SH
SOLE
NONE
0
0
124052
SPDR Blmbg Barclays Inv Grd Fl
BLOMBERG BRC INV
78468R200
6725
218705
SH
SOLE
NONE
0
0
218705
SPDR Global Real Estate
DJ GLB RL ES ETF
78463X749
559
11630
SH
SOLE
NONE
0
0
11630
SPDR Gold Trust
GOLD SHS
78463V107
2177
18356
SH
SOLE
NONE
0
0
18356
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
246
2658
SH
SOLE
NONE
0
0
2658
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
1285
27089
SH
SOLE
NONE
0
0
27089
Standard and Poors Midcap
UTSER1 S&PDCRP
78467Y107
1419
3997
SH
SOLE
NONE
0
0
3997
TCW Strategic Incm Fund
COM
872340104
1889
344107
SH
SOLE
NONE
0
0
344107
Templeton Dragon Fund
COM
88018T101
236
11115
SH
SOLE
NONE
0
0
11115
Templeton Global Income
COM
880198106
4160
677686
SH
SOLE
NONE
0
0
677686
Thor Industries Inc.
COM
885160101
1831
18808
SH
SOLE
NONE
0
0
18808
U.S. Bancorp
COM NEW
902973304
1411
28210
SH
SOLE
NONE
0
0
28210
UBS Alerian MLP ETN
ETRAC ALER MLP
90267B682
3665
222157
SH
SOLE
NONE
0
0
222157
UDR
COM
902653104
411
10949
SH
SOLE
NONE
0
0
10949
Unum Group
COM
91529Y106
1435
38800
SH
SOLE
NONE
0
0
38800
Vanguard Corp Bond ETF
SHRT TRM CORP BD
92206C409
9238
118287
SH
SOLE
NONE
0
0
118287
Vanguard Europe Pacific ETF
FTSE DEV MKT ETF
921943858
299
6975
SH
SOLE
NONE
0
0
6975
Vanguard Health Care
HEALTH CAR ETF
92204A504
3674
23092
SH
SOLE
NONE
0
0
23092
Vanguard Mid-Cap Stk ETF
MID CAP ETF
922908629
1255
7966
SH
SOLE
NONE
0
0
7966
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
3607
14457
SH
SOLE
NONE
0
0
14457
Vanguard Small Cap
SMALL CP ETF
922908751
922
5928
SH
SOLE
NONE
0
0
5928
Vanguard Specialized Portfolio
DIV APP ETF
921908844
672
6614
SH
SOLE
NONE
0
0
6614
Walt Disney Company
COM DISNEY
254687106
1310
12504
SH
SOLE
NONE
0
0
12504
Wells Fargo Bank
COM
949746101
1253
22611
SH
SOLE
NONE
0
0
22611
WisdomTree Dynamic Ccy Hdgd In
CURRNCY INT EQ
97717X263
1964
67915
SH
SOLE
NONE
0
0
67915
WisdomTree European Hedged Sma
EUR HDG SMLCAP
97717X552
21275
708458
SH
SOLE
NONE
0
0
708458
WisdomTree Intern'l Hdgd Div G
ITL HDG QTLY DIV
97717X594
6033
189798
SH
SOLE
NONE
0
0
189798
Wisdomtree Intl Smcp Div
INTL SMCAP DIV
97717W760
4885
67898
SH
SOLE
NONE
0
0
67898
WisdomTree Japan Hedged
JPN SCAP HDG EQT
97717W521
9507
218001
SH
SOLE
NONE
0
0
218001