0001714107-18-000003.txt : 20180814 0001714107-18-000003.hdr.sgml : 20180814 20180814114629 ACCESSION NUMBER: 0001714107-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015467 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 false false 0001714107 XXXXXXXX 06-30-2018 06-30-2018 Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair 844-279-7243 Diana Blair La Jolla CA 08-14-2018 0 87 143070 false INFORMATION TABLE 2 06302018sage.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 1605 SH SOLE 0 0 1605 ISHARES TR CORE S&P MCP ETF 464287507 491 2521 SH SOLE 0 0 2521 ISHARES TR CORE S&P500 ETF 464287200 1605 5879 SH SOLE 0 0 5879 ISHARES TR RUS 1000 GRW ETF 464287614 299 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 1044 6377 SH SOLE 0 0 6377 SPDR S&P 500 ETF TR TR UNIT 78462F103 1504 5544 SH SOLE 0 0 5544 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 705 13563 SH SOLE 0 0 13563 ADOBE SYS INC COM 00724F101 256 1049 SH SOLE 0 0 1049 AMAZON COM INC COM 023135106 4040 2377 SH SOLE 0 0 2377 BRISTOL MYERS SQUIBB CO COM 110122108 3543 64020 SH SOLE 0 0 64020 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 936 5014 SH SOLE 0 0 5014 EMERSON ELEC CO COM 291011104 1037 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 242 1409 SH SOLE 0 0 1409 ALTRIA GROUP INC COM 02209S103 3224 56762 SH SOLE 0 0 56762 INTEL CORP COM 458140100 2915 58642 SH SOLE 0 0 58642 ILLINOIS TOOL WKS INC COM 452308109 278 2004 SH SOLE 0 0 2004 US BANCORP DEL COM NEW 902973304 3084 61658 SH SOLE 0 0 61658 JOHNSON & JOHNSON COM 478160104 5608 46217 SH SOLE 0 0 46217 PFIZER INC COM 717081103 2654 73143 SH SOLE 0 0 73143 ISHARES TR MSCI EAFE ETF 464287465 243 3625 SH SOLE 0 0 3625 MICROSOFT CORP COM 594918104 4510 45739 SH SOLE 0 0 45739 UNITED PARCEL SERVICE INC CL B 911312106 686 6462 SH SOLE 0 0 6462 AT&T INC COM 00206R102 3639 113333 SH SOLE 0 0 113333 CITIGROUP INC COM NEW 172967424 391 5839 SH SOLE 0 0 5839 CISCO SYS INC COM 17275R102 290 6750 SH SOLE 0 0 6750 VERIZON COMMUNICATIONS INC COM 92343V104 3572 71001 SH SOLE 0 0 71001 ISHARES TR RUS MID CAP ETF 464287499 521 2458 SH SOLE 0 0 2458 ISHARES TR RUS MD CP GR ETF 464287481 236 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR ENERGY 81369Y506 1627 21420 SH SOLE 0 0 21420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2154 31001 SH SOLE 0 0 31001 ISHARES TR NASDAQ BIOTECH 464287556 968 8819 SH SOLE 0 0 8819 VANGUARD GROUP DIV APP ETF 921908844 301 2960 SH SOLE 0 0 2960 EXXON MOBIL CORP COM 30231G102 3692 44631 SH SOLE 0 0 44631 COSTCO WHSL CORP NEW COM 22160K105 1493 7145 SH SOLE 0 0 7145 MERCK & CO INC COM 58933Y105 755 12441 SH SOLE 0 0 12441 MICRON TECHNOLOGY INC COM 595112103 532 10154 SH SOLE 0 0 10154 KIMBERLY CLARK CORP COM 494368103 2196 20851 SH SOLE 0 0 20851 GILEAD SCIENCES INC COM 375558103 241 3400 SH SOLE 0 0 3400 INGERSOLL-RAND PLC SHS G47791101 359 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 6303 60494 SH SOLE 0 0 60494 WELLS FARGO CO NEW COM 949746101 2811 50696 SH SOLE 0 0 50696 FORD MTR CO DEL COM PAR $0.01 345370860 2964 267741 SH SOLE 0 0 267741 3M CO COM 88579Y101 15249 77519 SH SOLE 0 0 77519 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1785 SH SOLE 0 0 1785 SMUCKER J M CO COM NEW 832696405 3733 34730 SH SOLE 0 0 34730 APPLE INC COM 037833100 5031 27177 SH SOLE 0 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688239201 352 5008 SH SOLE 0 0 5008 BAIDU INC SPON ADR REP A 056752108 1996 8216 SH SOLE 0 0 8216 ABIOMED INC COM 003654100 206 504 SH SOLE 0 0 504 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 166 13116 SH SOLE 0 0 13116 MASTERCARD INCORPORATED CL A 57636Q104 252 1281 SH SOLE 0 0 1281 ISHARES TR US AER DEF ETF 464288760 1105 5739 SH SOLE 0 0 5739 DURECT CORP COM 266605104 9 6000 SH SOLE 0 0 6000 PROSPECT CAPITAL CORPORATION COM 74348T102 552 82227 SH SOLE 0 0 82227 OWENS CORNING NEW COM 690742101 1156 18235 SH SOLE 0 0 18235 DELTA AIR LINES INC DEL COM NEW 247361702 2182 44042 SH SOLE 0 0 44042 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 522 16225 SH SOLE 0 0 16225 ISHARES TR S&P US PFD STK 464288687 535 14195 SH SOLE 0 0 14195 TE CONNECTIVITY LTD REG SHS H84989104 1901 21108 SH SOLE 0 0 21108 VISA INC COM CL A 92826C839 1630 12305 SH SOLE 0 0 12305 AMICUS THERAPEUTICS INC COM 03152W109 159 10200 SH SOLE 0 0 10200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 987 12633 SH 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