0001606587-16-000499.txt : 20160218 0001606587-16-000499.hdr.sgml : 20160218 20160218155028 ACCESSION NUMBER: 0001606587-16-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160218 DATE AS OF CHANGE: 20160218 EFFECTIVENESS DATE: 20160218 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: 161437436 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 12-31-2015 12-31-2015 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 02-17-2016 0 45 185643 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1991 165273 SH SOLE NONE 0 0 165273 Avnet Inc COM 053807103 1537 35895 SH SOLE NONE 0 0 35895 Ball Corporation COM 058498106 1961 26965 SH SOLE NONE 0 0 26965 Brookfield Mortgage Opp Fund COM 112792106 1983 134464 SH SOLE NONE 0 0 134464 Celenese Corp. COM SER A 150870103 2059 30582 SH SOLE NONE 0 0 30582 Chevron Corporation COM 166764100 452 5032 SH SOLE NONE 0 0 5032 China Small Cap ETF GUGG CHN SML CAP 18383Q853 3286 135922 SH SOLE NONE 0 0 135922 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 56769 2090179 SH SOLE NONE 0 0 2090179 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 3872 54419 SH SOLE NONE 0 0 54419 Dollar Tree Inc Com COM 256746108 464 6016 SH SOLE NONE 0 0 6016 Dr Pepper Snapple Group COM 26138E109 1165 12508 SH SOLE NONE 0 0 12508 Fiserv Inc. Wisc Pv 1CT COM 337738108 2199 24048 SH SOLE NONE 0 0 24048 Greenhaven Cont Cmdty UNIT BEN INT 395258106 25 1395 SH SOLE NONE 0 0 1395 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 8200 176201 SH SOLE NONE 0 0 176201 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 27597 360096 SH SOLE NONE 0 0 360096 Guggenheim Spin-off ETF GUGG SPINOFF ETF 18383M605 6610 171957 SH SOLE NONE 0 0 171957 Huntington Bancshares COM 446150104 1410 127565 SH SOLE NONE 0 0 127565 IBM Corp COM 459200101 244 1779 SH SOLE NONE 0 0 1779 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 5346 210491 SH SOLE NONE 0 0 210491 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1694 13708 SH SOLE NONE 0 0 13708 M S Emerging Market Debt COM 61744H105 2531 295360 SH SOLE NONE 0 0 295360 M S Emerging Market Fund COM 61744G107 157 12232 SH SOLE NONE 0 0 12232 Mack Cali Realty Corp COM 554489104 9 420 SH SOLE NONE 0 0 420 Marathon Oil Corp COM 565849106 91 7249 SH SOLE NONE 0 0 7249 Norfolk Southern Corp COM 655844108 566 6695 SH SOLE NONE 0 0 6695 Nuveen Mtg Oppty Term Fd COM 670735109 1664 73280 SH SOLE NONE 0 0 73280 PennyMac Mortgage Investment T COM 70931T103 33 2201 SH SOLE NONE 0 0 2201 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7244 180802 SH SOLE NONE 0 0 180802 Scripps Networks Interactive CL A COM 811065101 1282 23230 SH SOLE NONE 0 0 23230 Simon Property Group Inc COM 828806109 102 526 SH SOLE NONE 0 0 526 Sinclair Broadcast Group Inc. CL A 829226109 1762 54152 SH SOLE NONE 0 0 54152 Solar Capital Ltd. COM 83413U100 6376 388101 SH SOLE NONE 0 0 388101 SPDR S&P Oil & Gas Equipment a OILGAS EQUIP 78464A748 31 1773 SH SOLE NONE 0 0 1773 Swift Transportation Co. CL A 87074U101 303 21981 SH SOLE NONE 0 0 21981 Synchrony Financial COM 87165B103 1196 39335 SH SOLE NONE 0 0 39335 TCW Strategic Incm Fund COM 872340104 2762 524188 SH SOLE NONE 0 0 524188 Templeton Dragon Fund COM 88018T101 565 31727 SH SOLE NONE 0 0 31727 Thor Industries Inc. COM 885160101 1755 31269 SH SOLE NONE 0 0 31269 Trinity Industries Inc. COM 896522109 1288 53631 SH SOLE NONE 0 0 53631 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 2887 158468 SH SOLE NONE 0 0 158468 Unumprovident Corp COM 91529Y106 1542 46340 SH SOLE NONE 0 0 46340 Walt Disney Company COM DISNEY 254687106 1161 11055 SH SOLE NONE 0 0 11055 Weingarten Realty SBI SH BEN INT 948741103 56 1639 SH SOLE NONE 0 0 1639 Wells Fargo Bank COM 949746101 996 18333 SH SOLE NONE 0 0 18333 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 20420 831440 SH SOLE NONE 0 0 831440