0001606587-16-000753.txt : 20160812 0001606587-16-000753.hdr.sgml : 20160812 20160812131232 ACCESSION NUMBER: 0001606587-16-000753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827425 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 06-30-2016 06-30-2016 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 08-11-2016 0 58 202588 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1724 135517 SH SOLE NONE 135517 0 0 Apple Computer COM 037833100 1001 10466 SH SOLE NONE 10466 0 0 Ball Corporation COM 058498106 1625 22475 SH SOLE NONE 22475 0 0 Blackrock Munihldgs Cal Insd F COM 09254L107 548 33650 SH SOLE NONE 33650 0 0 Blackrock Munyld CA Ins COM 09254N103 564 33959 SH SOLE NONE 33959 0 0 Brookfield Mortgage Opp Fund COM 112792106 4747 319210 SH SOLE NONE 319210 0 0 Carnival Cruise Lines UNIT 99/99/9999 143658300 1129 25553 SH SOLE NONE 25553 0 0 Celanese Corp. COM SER A 150870103 1880 28717 SH SOLE NONE 28717 0 0 Charles River Laboratories Int. COM 159864107 1459 17703 SH SOLE NONE 17703 0 0 Chevron Corporation COM 166764100 539 5137 SH SOLE NONE 5137 0 0 D R Horton COM 23331A109 891 28289 SH SOLE NONE 28289 0 0 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 45467 1819396 SH SOLE NONE 1819396 0 0 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4289 58916 SH SOLE NONE 58916 0 0 Dollar Tree Inc Com COM 256746108 503 5336 SH SOLE NONE 5336 0 0 Dr Pepper Snapple Group COM 26138E109 1088 11257 SH SOLE NONE 11257 0 0 Federated Invs Pa CL B 314211103 1315 45693 SH SOLE NONE 45693 0 0 FedEx Corporation COM 31428X106 1284 8459 SH SOLE NONE 8459 0 0 Fiserv Inc. Wisc Pv 1CT COM 337738108 2412 22187 SH SOLE NONE 22187 0 0 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 7128 148742 SH SOLE NONE 148742 0 0 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 26127 325164 SH SOLE NONE 325164 0 0 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6563 166398 SH SOLE NONE 166398 0 0 Honeywell Inc. COM 438516106 1461 12562 SH SOLE NONE 12562 0 0 Huntington Bancshares COM 446150104 704 78743 SH SOLE NONE 78743 0 0 IBM Corp COM 459200101 270 1779 SH SOLE NONE 1779 0 0 Intel Corp COM 458140100 495 15105 SH SOLE NONE 15105 0 0 Invesco Insured Municipal Inco COM 46132P108 373 21031 SH SOLE NONE 21031 0 0 I-Shares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 6547 273019 SH SOLE NONE 273019 0 0 Ishares Russell Microcap MICRO-CAP ETF 464288869 4115 58182 SH SOLE NONE 58182 0 0 Ishares US Home Construction US HOME CONS ETF 464288752 2482 89748 SH SOLE NONE 89748 0 0 Johnson & Johnson COM 478160104 477 3934 SH SOLE NONE 3934 0 0 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1805 13858 SH SOLE NONE 13858 0 0 M S Emerging Market Debt COM 61744H105 2331 251753 SH SOLE NONE 251753 0 0 M S Emerging Market Fund COM 61744G107 135 10190 SH SOLE NONE 10190 0 0 Norfolk Southern Corp COM 655844108 382 4493 SH SOLE NONE 4493 0 0 Northrop Grumman Corp COM 666807102 2241 10080 SH SOLE NONE 10080 0 0 Nuveen Mtg Oppty Term Fd COM 670735109 1833 79371 SH SOLE NONE 79371 0 0 Nuveen Multi Strat Incm COM SHS 67073D102 5489 679310 SH SOLE NONE 679310 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6597 157025 SH SOLE NONE 157025 0 0 Scripps Networks Interactive CL A COM 811065101 1648 26471 SH SOLE NONE 26471 0 0 Sinclair Broadcast Group Inc. CL A 829226109 1592 53323 SH SOLE NONE 53323 0 0 Solar Capital Ltd. COM 83413U100 5493 288355 SH SOLE NONE 288355 0 0 SPDR S&P Emerging Markets Small S&P EMKTSC ETF 78463X756 862 21896 SH SOLE NONE 21896 0 0 Standard & Poors Midcap UTSER1 S&PDCRP 78467Y107 568 2088 SH SOLE NONE 2088 0 0 Synchrony Financial COM 87165B103 1153 45591 SH SOLE NONE 45591 0 0 TCW Strategic Incm Fund COM 872340104 2969 545859 SH SOLE NONE 545859 0 0 Templeton Dragon Fund COM 88018T101 423 24402 SH SOLE NONE 24402 0 0 Templeton Global Income COM 880198106 91 14384 SH SOLE NONE 14384 0 0 Thor Industries Inc. COM 885160101 1898 29320 SH SOLE NONE 29320 0 0 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 2896 145031 SH SOLE NONE 145031 0 0 UDR COM 902653104 261 7059 SH SOLE NONE 7059 0 0 Unumprovident Corp COM 91529Y106 1418 44607 SH SOLE NONE 44607 0 0 US Global Jets ETF US GLB JETS 26922A842 1751 82728 SH SOLE NONE 82728 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 3392 25994 SH SOLE NONE 25994 0 0 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2179 17629 SH SOLE NONE 17629 0 0 Walt Disney Company COM DISNEY 254687106 1077 11013 SH SOLE NONE 11013 0 0 Wells Fargo Bank COM 949746101 604 12757 SH SOLE NONE 12757 0 0 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 18759 815237 SH SOLE NONE 815237 0 0 WisdomTree Intl Smcp Div INTL SMCAP DIV 97717W760 3534 62990 SH SOLE NONE 62990 0 0