0001714107-17-000001.txt : 20170808 0001714107-17-000001.hdr.sgml : 20170808 20170808100530 ACCESSION NUMBER: 0001714107-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 IRS NUMBER: 861144017 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 171013557 BUSINESS ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001714107 XXXXXXXX 06-30-2017 06-30-2017 Sage Capital Advisors,llc
5672 LA JOLLA BLVD. LA JOLLA CA 92037
13F HOLDINGS REPORT 028-18107 N
Diana Blair Chief Compliance Officer 858-459-0172 Diana Blair Houston TX 08-08-2017 0 81 135274 false
INFORMATION TABLE 2 Sage063017.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 1580 SH SOLE 0 0 1580 ISHARES MSCI EURZONE ETF 464286608 425 10536 SH SOLE 0 0 10536 ISHARES TR CORE S&P MCP ETF 464287507 433 2490 SH SOLE 0 0 2490 ISHARES TR CORE S&P500 ETF 464287200 1361 5592 SH SOLE 0 0 5592 ISHARES TR RUS 1000 GRW ETF 464287614 247 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 771 5473 SH SOLE 0 0 5473 SPDR S&P 500 ETF TR TR UNIT 78462F103 507 2096 SH SOLE 0 0 2096 ADOBE SYS INC COM 00724F101 268 1894 SH SOLE 0 0 1894 AMAZON COM INC COM 023135106 316 326 SH SOLE 0 0 326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 5004 SH SOLE 0 0 5004 EMERSON ELEC CO COM 291011104 894 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 3853 114190 SH SOLE 0 0 114190 ILLINOIS TOOL WKS INC COM 452308109 279 1947 SH SOLE 0 0 1947 US BANCORP DEL COM NEW 902973304 3267 62924 SH SOLE 0 0 62924 JOHNSON & JOHNSON COM 478160104 6188 46779 SH SOLE 0 0 46779 PFIZER INC COM 717081103 2342 69735 SH SOLE 0 0 69735 EDISON INTL COM 281020107 225 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EAFE ETF 464287465 678 10397 SH SOLE 0 0 10397 MICROSOFT CORP COM 594918104 6409 92976 SH SOLE 0 0 92976 UNITED PARCEL SERVICE INC CL B 911312106 723 6535 SH SOLE 0 0 6535 AT&T INC COM 00206R102 4275 113295 SH SOLE 0 0 113295 CITIGROUP INC COM NEW 172967424 288 4300 SH SOLE 0 0 4300 VERIZON COMMUNICATIONS INC COM 92343V104 3123 69934 SH SOLE 0 0 69934 ISHARES TR RUS MID CAP ETF 464287499 327 1703 SH SOLE 0 0 1703 ISHARES TR RUS MD CP GR ETF 464287481 201 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR ENERGY 81369Y506 457 7041 SH SOLE 0 0 7041 UNILEVER PLC SPON ADR NEW 904767704 2768 51140 SH SOLE 0 0 51140 BORGWARNER INC COM 099724106 1618 38207 SH SOLE 0 0 38207 COSTCO WHSL CORP NEW COM 22160K105 1143 7147 SH SOLE 0 0 7147 CVS HEALTH CORP COM 126650100 1243 15445 SH SOLE 0 0 15445 QUEST DIAGNOSTICS INC COM 74834L100 4088 36773 SH SOLE 0 0 36773 MERCK & CO INC COM 58933Y105 538 8391 SH SOLE 0 0 8391 KIMBERLY CLARK CORP COM 494368103 2667 20657 SH SOLE 0 0 20657 JPMORGAN CHASE & CO COM 46625H100 5524 60442 SH SOLE 0 0 60442 WELLS FARGO CO NEW COM 949746101 2423 43738 SH SOLE 0 0 43738 ISHARES TR 1-3 YR TR BD ETF 464287457 871 10307 SH SOLE 0 0 10307 FORD MTR CO DEL COM PAR $0.01 345370860 2865 255991 SH SOLE 0 0 255991 ZIMMER BIOMET HLDGS INC COM 98956P102 2304 17944 SH SOLE 0 0 17944 3M CO COM 88579Y101 15502 74459 SH SOLE 0 0 74459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1611 SH SOLE 0 0 1611 TUPPERWARE BRANDS CORP COM 899896104 4490 63932 SH SOLE 0 0 63932 APPLE INC COM 037833100 2475 17185 SH SOLE 0 0 17185 PPL CORP COM 69351T106 2689 69566 SH SOLE 0 0 69566 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 653 7045 SH SOLE 0 0 7045 CELGENE CORP COM 151020104 225 1733 SH SOLE 0 0 1733 PUBLIC STORAGE COM 74460D109 1082 5191 SH SOLE 0 0 5191 META FINL GROUP INC COM 59100U108 583 6552 SH SOLE 0 0 6552 VERISIGN INC COM 92343E102 1446 15550 SH SOLE 0 0 15550 KELLOGG CO COM 487836108 837 12050 SH SOLE 0 0 12050 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2318 53891 SH SOLE 0 0 53891 INTEGRATED DEVICE TECHNOLOGY COM 458118106 868 33661 SH SOLE 0 0 33661 D R HORTON INC COM 23331A109 3099 89653 SH SOLE 0 0 89653 ISHARES TR SELECT DIVID ETF 464287168 276 2988 SH SOLE 0 0 2988 ISHARES TR TIPS BD ETF 464287176 257 2263 SH SOLE 0 0 2263 AIR PRODS & CHEMS INC COM 009158106 718 5022 SH SOLE 0 0 5022 SHIRE PLC SPONSORED ADR 82481R106 1451 8781 SH SOLE 0 0 8781 WESTERN ASSET HIGH INCM FD I COM 95766J102 107 14886 SH SOLE 0 0 14886 EATON CORP PLC SHS G29183103 4213 54126 SH SOLE 0 0 54126 WHIRLPOOL CORP COM 963320106 1972 10289 SH SOLE 0 0 10289 TYSON FOODS INC CL A 902494103 1955 31222 SH SOLE 0 0 31222 J2 GLOBAL INC COM 48123V102 1409 16563 SH SOLE 0 0 16563 ALPHABET INC CAP STK CL A 02079K305 3397 3654 SH SOLE 0 0 3654 BLACKROCK INC COM 09247X101 1750 4144 SH SOLE 0 0 4144 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 145 12328 SH SOLE 0 0 12328 PETMED EXPRESS INC COM 716382106 232 5724 SH SOLE 0 0 5724 PROSPECT CAPITAL CORPORATION COM 74348T102 682 83947 SH SOLE 0 0 83947 OWENS CORNING NEW COM 690742101 2554 38170 SH SOLE 0 0 38170 DELTA AIR LINES INC DEL COM NEW 247361702 2427 45168 SH SOLE 0 0 45168 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14000 SH SOLE 0 0 14000 ISHARES TR U.S. PFD STK ETF 464288687 603 15388 SH SOLE 0 0 15388 TE CONNECTIVITY LTD REG SHS H84989104 1009 12827 SH SOLE 0 0 12827 ISHARES TR MTG REL ETF NEW 46435G342 213 4592 SH SOLE 0 0 4592 VISA INC COM CL A 92826C839 746 7957 SH SOLE 0 0 7957 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1044 13038 SH SOLE 0 0 13038 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 998 11821 SH SOLE 0 0 11821 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 917 39618 SH SOLE 0 0 39618 PHILLIPS 66 COM 718546104 337 4075 SH SOLE 0 0 4075 FACEBOOK INC CL A 30303M102 219 1450 SH SOLE 0 0 1450 REALITY SHS ETF TR DIVS ETF 75605A108 545 21349 SH SOLE 0 0 21349 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 317 11147 SH SOLE 0 0 11147 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 753 29840 SH SOLE 0 0 29840