13F-HR filed by WESCAP Management Group, Inc.
WESCAP Management Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-18, with 45 holding rows worth $185,643,000.
- Accession
- 0001606587-16-000499
- Filer
- CIK 1667140
- Filed
- 2016-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $185,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,643,000 with VALUE read as thousands by filing date, 13F file number 028-17387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,090,179 | $56,769,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 360,096 | $27,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 831,440 | $20,420,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 176,201 | $8,200,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,802 | $7,244,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 171,957 | $6,610,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 388,101 | $6,376,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 210,491 | $5,346,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 54,419 | $3,872,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 135,922 | $3,286,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 158,468 | $2,887,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 524,188 | $2,762,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 295,360 | $2,531,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,048 | $2,199,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,582 | $2,059,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 165,273 | $1,991,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 134,464 | $1,983,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,965 | $1,961,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,152 | $1,762,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,269 | $1,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,708 | $1,694,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 73,280 | $1,664,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,340 | $1,542,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,895 | $1,537,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,565 | $1,410,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,631 | $1,288,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,230 | $1,282,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,335 | $1,196,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,508 | $1,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,055 | $1,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,333 | $996,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,695 | $566,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,727 | $565,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,016 | $464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,032 | $452,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,981 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,779 | $244,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 12,232 | $157,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 526 | $102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,249 | $91,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,639 | $56,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,201 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,773 | $31,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,395 | $25,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 420 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000499 | this filing | 2016-02-18 | acceptance time not in the bulk data set |