0001606587-17-000331.txt : 20170512
0001606587-17-000331.hdr.sgml : 20170512
20170512143922
ACCESSION NUMBER: 0001606587-17-000331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837964
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
03-31-2017
03-31-2017
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
05-12-2017
0
57
205039
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Alerian MLP ETF
ALERIAN MLP
00162Q866
3145
247425
SH
SOLE
NONE
0
0
247425
Apple Computer
COM
037833100
1106
7699
SH
SOLE
NONE
0
0
7699
Ball Corporation
COM
058498106
1350
18186
SH
SOLE
NONE
0
0
18186
Blackrock Munihldgs Cal Insd F
COM
09254L107
308
21718
SH
SOLE
NONE
0
0
21718
Carnival Cruise Lines
UNIT 99/99/9999
143658300
1491
25311
SH
SOLE
NONE
0
0
25311
Celanese Corp.
COM SER A
150870103
2212
24619
SH
SOLE
NONE
0
0
24619
Charles River Laboratories Int
COM
159864107
1608
17872
SH
SOLE
NONE
0
0
17872
Chevron Corporation
COM
166764100
490
4566
SH
SOLE
NONE
0
0
4566
D R Horton
COM
23331A109
911
27337
SH
SOLE
NONE
0
0
27337
Deutsche X-Trackers MSCI EAFE
XTRAK MSCI EAFE
233051200
35821
1210592
SH
SOLE
NONE
0
0
1210592
Direxion Insider Sentiment ETF
ALL CP INSIDER
25459Y769
4019
50824
SH
SOLE
NONE
0
0
50824
Dollar Tree Inc Com
COM
256746108
399
5084
SH
SOLE
NONE
0
0
5084
Dr. Pepper Snapple Group
COM
26138E109
873
8918
SH
SOLE
NONE
0
0
8918
Federated Invs Pa
CL B
314211103
1323
50217
SH
SOLE
NONE
0
0
50217
FedEx Corporation
COM
31428X106
1588
8136
SH
SOLE
NONE
0
0
8136
Fiserv Inc. Wisc Pv 1CT
COM
337738108
1986
17224
SH
SOLE
NONE
0
0
17224
Guggenheim Insider Sentiment
GUGG INSDR SENT
18383M209
6013
112952
SH
SOLE
NONE
0
0
112952
Guggenheim S&P 500 Equal Weigh
GUG S&P500 EQ WT
78355W106
20720
228139
SH
SOLE
NONE
0
0
228139
Guggenheim Spin-off ETF
GUGG S&P SPINOFF
18383M605
6100
132845
SH
SOLE
NONE
0
0
132845
Honeywell Inc.
COM
438516106
1503
12040
SH
SOLE
NONE
0
0
12040
Intel Corp.
COM
458140100
397
11014
SH
SOLE
NONE
0
0
11014
Invesco Insured Municipal Inco
COM
46132P108
272
18646
SH
SOLE
NONE
0
0
18646
iShares Currency Hedged MSCI E
HDG MSCI EAFE
46434V803
14863
540091
SH
SOLE
NONE
0
0
540091
Ishares Gold TRUST
ISHARES
464285105
5244
436667
SH
SOLE
NONE
0
0
436667
Ishares Russell Microcap
MICRO-CAP ETF
464288869
3668
42826
SH
SOLE
NONE
0
0
42826
iShares US Home Construction E
US HOME CONS ETF
464288752
2459
76901
SH
SOLE
NONE
0
0
76901
Johnson & Johnson
COM
478160104
348
2797
SH
SOLE
NONE
0
0
2797
Laboratory Crp of Amer Hldgs
COM NEW
50540R409
1860
12961
SH
SOLE
NONE
0
0
12961
M S Emerging Market Debt
COM
61744H105
2132
228230
SH
SOLE
NONE
0
0
228230
Norfolk Southern Corp
COM
655844108
455
4060
SH
SOLE
NONE
0
0
4060
Northrop Grumman Corp
COM
666807102
2308
9704
SH
SOLE
NONE
0
0
9704
Nuveen Mtg Oppty Term Fd
COM
670735109
614
24790
SH
SOLE
NONE
0
0
24790
Nuveen Multi Strat Incm
COM SHS
67073D102
4761
547824
SH
SOLE
NONE
0
0
547824
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
72201R833
4598
45238
SH
SOLE
NONE
0
0
45238
PowerShares Preferred
PFD PORTFOLIO
73936T565
1790
120779
SH
SOLE
NONE
0
0
120779
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
6224
131502
SH
SOLE
NONE
0
0
131502
Scripps Networks Interactive
CL A COM
811065101
1892
24146
SH
SOLE
NONE
0
0
24146
SPDR Gold Trust
GOLD SHS
78463V107
2391
20137
SH
SOLE
NONE
0
0
20137
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
896
19753
SH
SOLE
NONE
0
0
19753
Standard and Poors Midcap
UTSER1 S&PDCRP
78467Y107
652
2088
SH
SOLE
NONE
0
0
2088
Synchrony Financial
COM
87165B103
1528
44562
SH
SOLE
NONE
0
0
44562
TCW Strategic Incm Fund
COM
872340104
2532
468925
SH
SOLE
NONE
0
0
468925
Templeton Dragon Fund
COM
88018T101
384
20428
SH
SOLE
NONE
0
0
20428
Templeton Global Income
COM
880198106
85
12748
SH
SOLE
NONE
0
0
12748
Thor Industries Inc.
COM
885160101
1907
19842
SH
SOLE
NONE
0
0
19842
UBS Alerian MLP ETN
ETRAC ALER MLP
90267B682
3767
185499
SH
SOLE
NONE
0
0
185499
UDR
COM
902653104
256
7059
SH
SOLE
NONE
0
0
7059
Unum Group
COM
91529Y106
1785
38074
SH
SOLE
NONE
0
0
38074
US Global Jets ETF
US GLB JETS
26922A842
2058
73437
SH
SOLE
NONE
0
0
73437
Vanguard Corp Bond ETF
SHRT TRM CORP BD
92206C409
6486
81339
SH
SOLE
NONE
0
0
81339
Vanguard Health Care
HEALTH CAR ETF
92204A504
3331
24170
SH
SOLE
NONE
0
0
24170
Vanguard Mid-Cap Stk ETF
MID CAP ETF
922908629
1301
9341
SH
SOLE
NONE
0
0
9341
Walt Disney Company
COM DISNEY
254687106
1314
11586
SH
SOLE
NONE
0
0
11586
Wells Fargo Bank
COM
949746101
264
4739
SH
SOLE
NONE
0
0
4739
WisdomTree European Hedged Sma
EUR HDG SMLCAP
97717X552
19623
693887
SH
SOLE
NONE
0
0
693887
WisdomTree Intern'l Hdgd Div G
ITL HDG QTLY DIV
97717X594
3762
132311
SH
SOLE
NONE
0
0
132311
Wisdomtree Intl Smcp Div
INTL SMCAP DIV
97717W760
3866
59056
SH
SOLE
NONE
0
0
59056