0001606587-18-000211.txt : 20180213 0001606587-18-000211.hdr.sgml : 20180213 20180213143632 ACCESSION NUMBER: 0001606587-18-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602373 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 12-31-2017 12-31-2017 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 1150 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 N ERIC A. WEINLEIN 818-563-5170 ERIC A. WEINLEIN Glendale CA 02-13-2018 0 77 253759 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1730 160399 SH SOLE NONE 0 0 160399 Apple Computer COM 037833100 1319 7799 SH SOLE NONE 0 0 7799 Ball Corporation COM 058498106 1360 35946 SH SOLE NONE 0 0 35946 Blackrock Munihldgs Cal Insd F COM 09254L107 423 29813 SH SOLE NONE 0 0 29813 Blackrock Munyld Ca Ins COM 09254N103 213 14536 SH SOLE NONE 0 0 14536 Carnival Cruise Lines UNIT 99/99/9999 143658300 1998 30115 SH SOLE NONE 0 0 30115 Celanese Corp. COM SER A 150870103 2431 22711 SH SOLE NONE 0 0 22711 Charles River Laboratories Int COM 159864107 1776 16229 SH SOLE NONE 0 0 16229 Chevron Corporation COM 166764100 1071 8556 SH SOLE NONE 0 0 8556 China Small Cap ETF GUGG CHN SML CAP 18383Q853 283 9577 SH SOLE NONE 0 0 9577 D R Horton COM 23331A109 1606 31452 SH SOLE NONE 0 0 31452 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 34109 1073301 SH SOLE NONE 0 0 1073301 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 4501 108471 SH SOLE NONE 0 0 108471 Dollar Tree Inc Com COM 256746108 293 2731 SH SOLE NONE 0 0 2731 Dr. Pepper Snapple Group COM 26138E109 612 6306 SH SOLE NONE 0 0 6306 Federated Invs Pa CL B 314211103 1561 43274 SH SOLE NONE 0 0 43274 FedEx Corporation COM 31428X106 2124 8513 SH SOLE NONE 0 0 8513 Fiserv Inc. Wisc Pv 1CT COM 337738108 2214 16886 SH SOLE NONE 0 0 16886 Guggenheim Insider Sentiment GUGG INSDR SENT 18383M209 6441 103938 SH SOLE NONE 0 0 103938 Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355W106 23565 233252 SH SOLE NONE 0 0 233252 Guggenheim Spin-off ETF GUGG S&P SPINOFF 18383M605 6506 124931 SH SOLE NONE 0 0 124931 Honeywell Inc. COM 438516106 2316 15102 SH SOLE NONE 0 0 15102 Intel Corp. COM 458140100 461 10005 SH SOLE NONE 0 0 10005 Invesco Insured Municipal Inco COM 46132P108 307 20667 SH SOLE NONE 0 0 20667 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 14605 492003 SH SOLE NONE 0 0 492003 Ishares Gold TRUST ISHARES 464285105 4988 398738 SH SOLE NONE 0 0 398738 Ishares Russell Microcap MICRO-CAP ETF 464288869 4727 49396 SH SOLE NONE 0 0 49396 iShares US Home Construction E US HOME CONS ETF 464288752 471 10789 SH SOLE NONE 0 0 10789 Johnson & Johnson COM 478160104 376 2692 SH SOLE NONE 0 0 2692 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2042 12802 SH SOLE NONE 0 0 12802 M S Emerging Market Debt COM 61744H105 1878 188271 SH SOLE NONE 0 0 188271 Norfolk Southern Corp COM 655844108 535 3699 SH SOLE NONE 0 0 3699 Northrop Grumman Corp COM 666807102 2978 9704 SH SOLE NONE 0 0 9704 Nuveen Multi Strat Incm COM SHS 67073D102 760 92561 SH SOLE NONE 0 0 92561 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 7840 77200 SH SOLE NONE 0 0 77200 PowerShares Preferred PFD PORTFOLIO 73936T565 712 47917 SH SOLE NONE 0 0 47917 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6650 124846 SH SOLE NONE 0 0 124846 Scripps Networks Interactive CL A COM 811065101 1827 21406 SH SOLE NONE 0 0 21406 SPDR Gold Trust GOLD SHS 78463V107 2230 18042 SH SOLE NONE 0 0 18042 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1277 24559 SH SOLE NONE 0 0 24559 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 1380 3997 SH SOLE NONE 0 0 3997 Synchrony Financial COM 87165B103 1258 32597 SH SOLE NONE 0 0 32597 TCW Strategic Incm Fund COM 872340104 2830 482259 SH SOLE NONE 0 0 482259 Templeton Dragon Fund COM 88018T101 249 11589 SH SOLE NONE 0 0 11589 Templeton Global Income COM 880198106 4337 671508 SH SOLE NONE 0 0 671508 Thor Industries Inc. COM 885160101 2872 19058 SH SOLE NONE 0 0 19058 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3907 225585 SH SOLE NONE 0 0 225585 UDR COM 902653104 421 10949 SH SOLE NONE 0 0 10949 Unum Group COM 91529Y106 2068 37676 SH SOLE NONE 0 0 37676 US Global Jets ETF US GLB JETS 26922A842 2225 68349 SH SOLE NONE 0 0 68349 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 11130 140355 SH SOLE NONE 0 0 140355 Vanguard Health Care HEALTH CAR ETF 92204A504 3630 23552 SH SOLE NONE 0 0 23552 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1331 8600 SH SOLE NONE 0 0 8600 Walt Disney Company COM DISNEY 254687106 1275 11864 SH SOLE NONE 0 0 11864 Wells Fargo Bank COM 949746101 1382 22792 SH SOLE NONE 0 0 22792 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 22385 719793 SH SOLE NONE 0 0 719793 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5912 186593 SH SOLE NONE 0 0 186593 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4866 63368 SH SOLE NONE 0 0 63368 Borg Warner Inc COM 099724106 1720 33682 SH SOLE NONE 0 0 33682 Caterpillar Inc. COM 149123101 567 3600 SH SOLE NONE 0 0 3600 Deutsche X-Trackers Europe Hedged XTRACK MSCI EURP 233051853 220 7757 SH SOLE NONE 0 0 7757 Essex Property Trust Inc. COM 297178105 359 1489 SH SOLE NONE 0 0 1489 Global X MLP ETF GLBL X MLP ETF 37950E473 2687 272527 SH SOLE NONE 0 0 272527 Guggenheim Ultra Short GUGG ULTR SH DUR 18383M654 2867 57199 SH SOLE NONE 0 0 57199 HD Supply Hldgs Inc COM 40416M105 885 22111 SH SOLE NONE 0 0 22111 Huntington Ingalls Inds COM 446413106 376 1599 SH SOLE NONE 0 0 1599 iShares Aggressive Allocation AGGRES ALLOC ETF 464289859 295 5493 SH SOLE NONE 0 0 5493 Mosaic Company COM 61945C103 734 28623 SH SOLE NONE 0 0 28623 Nike CL B 654106103 356 5693 SH SOLE NONE 0 0 5693 PowerShares ETF Bank Loan SENIOR LN PORT 73936Q769 329 14298 SH SOLE NONE 0 0 14298 PowerShares Variable Rate Pref VAR RATE PFD POR 73937B597 2970 115761 SH SOLE NONE 0 0 115761 SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 800 16381 SH SOLE NONE 0 0 16381 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 251 2658 SH SOLE NONE 0 0 2658 Vanguard Small Cap SMALL CP ETF 922908751 880 5958 SH SOLE NONE 0 0 5958 Vanguard Specialized Portfolio DIV APP ETF 921908844 793 7779 SH SOLE NONE 0 0 7779 WisdomTree Dynamic Ccy Hedged In CURRNCY INT EQ 97717X263 1829 59903 SH SOLE NONE 0 0 59903 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 8267 179331 SH SOLE NONE 0 0 179331