WESCAP Management Group, Inc. — Q1 2016 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	24.55%	+0.19%	-8.64%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	13.80%	—	-3.10%
3	OPPE	Wisdomtree European Opport	ETF-Other	9.82%	—	-1.88%
4	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	3.67%	—	-10.94%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.53%	—	-4.46%
6	SLRC	Slr Investment CORP	Stock-Other	3.27%	—	-3.04%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.16%	—	-5.55%
8	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.79%	—	—
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.66%	+0.05%	+5.35%
10	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	2.35%	—	+136.82%
11	IWC	Ishares Micro-cap ETF	ETF-Other	2.33%	—	—
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.10%	—	+8.45%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.75%	—	—
14	VHT	Vanguard Health Care ETF	ETF-Other	1.64%	-0.10%	—
15	TSI	Tcw Strategic Income Fund	Stock-Other	1.42%	—	+2.95%
16	UBS	UBS Group AG	Stock-Financials	1.28%	—	-5.34%
17	FISV	Fiserv INC	Stock-Other	1.21%	—	-2.19%
18	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.13%	—	-13.67%
19	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	—
21	CE	Celanese CORP	Stock-Materials	0.92%	—	-8.81%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.91%	—	-9.32%
23	BALL	Ball CORP	Stock-Consumer Disc	0.91%	—	-6.23%
24	JLS	Nuveen Mortgage & Income	Stock-Other	0.89%	—	+7.09%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.84%	—	-7.38%
26	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.77%	—	-8.29%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.76%	—	-5.41%
28	SNI	Scripps Networks Inter-cl A	Stock-Other	0.73%	—	-4.30%
29	HON	Honeywell International INC	Stock-Industrials	0.73%	—	—
30	UNM	Unum Group	Stock-Financials	0.67%	—	-7.74%
31	AAPL	Apple INC	Stock-Tech	0.59%	-0.23%	—
32	FDX	Fedex CORP	Stock-Industrials	0.58%	—	—
33	HBAN	Huntington Bancshares INC	Stock-Financials	0.57%	—	-6.50%
34	SYF	Synchrony Financial	Stock-Financials	0.55%	—	-2.98%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-2.99%
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.53%	—	-6.52%
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.52%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-6.68%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	—
40	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.28%	—	—
41	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.27%	+0.05%	—
42	INTC	Intel CORP	Stock-Tech	0.25%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.25%	+0.03%	+2.09%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	-13.70%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—
46	TDF	Templeton Dragon Fund INC	Stock-Other	0.23%	—	-16.98%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.22%	—	-11.30%
48	UDR	Udr INC	Stock-Real Estate	0.21%	—	—
49	IIM	Invesco Value Municipal Inco	Stock-Other	0.18%	+0.05%	NEW
50	AVT	Avnet INC	Stock-Tech	0.17%	—	-78.47%

1–50 of 53

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Brookfield Mtg Opp INC Fd In	+1.3%	+136.82%	Add
2	SNI	Scripps Networks Inter-cl A	0%	-4.30%	Trim
3	FISV	Fiserv INC	0%	-2.19%	Trim
4	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	+8.45%	Add
5	JLS	Nuveen Mortgage & Income	0%	+7.09%	Add
6	TDF	Templeton Dragon Fund INC	-0.1%	-16.98%	Trim
7	SYF	Synchrony Financial	-0.1%	-2.98%	Trim
8	DIS	Walt Disney Co/the	-0.1%	-2.99%	Trim
9	KDP	Keurig Dr Pepper Inc.	-0.1%	-6.52%	Trim
10	WFC	Wells Fargo & Co	-0.1%	-6.68%	Trim
11	✓	Laboratory CORP Amer Hldgs	-0.2%	-5.41%	Trim
12	BALL	Ball CORP	-0.2%	-6.23%	Trim
13	UNM	Unum Group	-0.2%	-7.74%	Trim
14	SLRC	Slr Investment CORP	-0.2%	-3.04%	Trim
15	2362120D	Sinclair Broadcast Group LLC	-0.2%	-8.29%	Trim
16	HBAN	Huntington Bancshares INC	-0.2%	-6.50%	Trim
17	CE	Celanese CORP	-0.2%	-8.81%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-7.38%	Trim
19	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-13.67%	Trim
20	UBS	UBS Group AG	-0.3%	-5.34%	Trim
21	SCHM	Schwab US Mid Cap ETF	-0.4%	-4.46%	Trim
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-5.55%	Trim
23	AVT	Avnet INC	-0.7%	-78.47%	Trim
24	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.8%	-10.94%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-1.1%	-3.10%	Trim
26	OPPE	Wisdomtree European Opport	-1.2%	-1.88%	Trim
27	DBEF	Xtrackers Msci Eafe Hedged E	-6%	-8.64%	Trim
28	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
29	IWC	Ishares Micro-cap ETF	—	NEW	New buy
30	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
31	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
32	VHT	Vanguard Health Care ETF	—	NEW	New buy
33	NOC	Northrop Grumman CORP	—	NEW	New buy
34	VO	Vanguard Mid-cap ETF	—	NEW	New buy
35	HON	Honeywell International INC	—	NEW	New buy
36	TRN	Trinity Industries INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
40	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
41	✓	Blackrock Muniyield Cali Qlt	—	NEW	New buy
42	MUC	Blackrock Munihold Ca Qlty	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	UDR	Udr INC	—	NEW	New buy
46	IIM	Invesco Value Municipal Inco	—	NEW	New buy
47	✓	Swift Transn Co	—	EXIT	Sold out
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	SPG	Simon Property Group INC	—	EXIT	Sold out
50	MRO*	Marathon Oil CORP	—	EXIT	Sold out