0001714107-19-000012.txt : 20190731 0001714107-19-000012.hdr.sgml : 20190731 20190731152121 ACCESSION NUMBER: 0001714107-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 19988511 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001714107 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 Houston TX 07-31-2019 0 82 136099 false INFORMATION TABLE 2 Sage_Capital_13F_2017-Q2.xml 3M CO COM 88579Y101 15491 74409 SH SOLE 0 0 74409 ADOBE SYS INC COM 00724F101 268 1894 SH SOLE 0 0 1894 AIR PRODS & CHEMS INC COM 009158106 718 5022 SH SOLE 0 0 5022 ALPHABET INC CAP STK CL A 02079K305 3377 3632 SH SOLE 0 0 3632 AMAZON COM INC COM 023135106 316 326 SH SOLE 0 0 326 APPLE INC COM 037833100 2475 17185 SH SOLE 0 0 17185 AT&T INC COM 00206R102 4255 112762 SH SOLE 0 0 112762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 5004 SH SOLE 0 0 5004 BLACKROCK INC COM 09247X101 1739 4116 SH SOLE 0 0 4116 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14000 SH SOLE 0 0 14000 BORGWARNER INC COM 099724106 1618 38207 SH SOLE 0 0 38207 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 145 12328 SH SOLE 0 0 12328 CELGENE CORP COM 151020104 225 1733 SH SOLE 0 0 1733 CITIGROUP INC COM NEW 172967424 288 4300 SH SOLE 0 0 4300 COSTCO WHSL CORP NEW COM 22160K105 1135 7097 SH SOLE 0 0 7097 CVS HEALTH CORP COM 126650100 1243 15445 SH SOLE 0 0 15445 D R HORTON INC COM 23331A109 3082 89147 SH SOLE 0 0 89147 DELTA AIR LINES INC DEL COM NEW 247361702 2412 44886 SH SOLE 0 0 44886 EATON CORP PLC SHS G29183103 4194 53884 SH SOLE 0 0 53884 EDISON INTL COM 281020107 225 2874 SH SOLE 0 0 2874 EMERSON ELEC CO COM 291011104 894 15000 SH SOLE 0 0 15000 FACEBOOK INC CL A 30303M102 219 1450 SH SOLE 0 0 1450 FORD MTR CO DEL COM PAR $0.01 345370860 2853 254925 SH SOLE 0 0 254925 ILLINOIS TOOL WKS INC COM 452308109 279 1947 SH SOLE 0 0 1947 INTEGRATED DEVICE TECHNOLOGY COM 458118106 868 33661 SH SOLE 0 0 33661 INTEL CORP COM 458140100 3833 113601 SH SOLE 0 0 113601 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 ISHARES TR MSCI EAFE ETF 464287465 678 10397 SH SOLE 0 0 10397 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 ISHARES TR 1-3 YR TR BD ETF 464287457 871 10307 SH SOLE 0 0 10307 ISHARES TR SELECT DIVID ETF 464287168 276 2988 SH SOLE 0 0 2988 ISHARES TR TIPS BD ETF 464287176 234 2063 SH SOLE 0 0 2063 ISHARES TR U.S. PFD STK ETF 464288687 603 15388 SH SOLE 0 0 15388 ISHARES TR MTG REL ETF NEW 46435G342 213 4592 SH SOLE 0 0 4592 J2 GLOBAL INC COM 48123V102 1409 16563 SH SOLE 0 0 16563 JOHNSON & JOHNSON COM 478160104 6167 46619 SH SOLE 0 0 46619 JPMORGAN CHASE & CO COM 46625H100 5500 60176 SH SOLE 0 0 60176 KELLOGG CO COM 487836108 837 12050 SH SOLE 0 0 12050 KIMBERLY CLARK CORP COM 494368103 2650 20526 SH SOLE 0 0 20526 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 998 11821 SH SOLE 0 0 11821 MERCK & CO INC COM 58933Y105 538 8391 SH SOLE 0 0 8391 META FINL GROUP INC COM 59100U108 583 6552 SH SOLE 0 0 6552 MICROSOFT CORP COM 594918104 6377 92510 SH SOLE 0 0 92510 OWENS CORNING NEW COM 690742101 2534 37870 SH SOLE 0 0 37870 PETMED EXPRESS INC COM 716382106 232 5724 SH SOLE 0 0 5724 PFIZER INC COM 717081103 2326 69260 SH SOLE 0 0 69260 PHILLIPS 66 COM 718546104 337 4075 SH SOLE 0 0 4075 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 917 39618 SH SOLE 0 0 39618 PPL CORP COM 69351T106 2677 69241 SH SOLE 0 0 69241 PROSPECT CAPITAL CORPORATION COM 74348T102 682 83947 SH SOLE 0 0 83947 PUBLIC STORAGE COM 74460D109 1082 5191 SH SOLE 0 0 5191 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2305 53588 SH SOLE 0 0 53588 QUEST DIAGNOSTICS INC COM 74834L100 4064 36563 SH SOLE 0 0 36563 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 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 653 7045 SH SOLE 0 0 7045 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6972 SH SOLE 0 0 6972 SHIRE PLC SPONSORED ADR 82481R106 1435 8681 SH SOLE 0 0 8681 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 1580 SH SOLE 0 0 1580 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 2039 SH SOLE 0 0 2039 TE CONNECTIVITY LTD REG SHS H84989104 1009 12827 SH SOLE 0 0 12827 TESORO CORP COM 881609101 1400 14958 SH SOLE 0 0 14958 TUPPERWARE BRANDS CORP COM 899896104 4470 63644 SH SOLE 0 0 63644 TYSON FOODS INC CL A 902494103 1941 30989 SH SOLE 0 0 30989 UNILEVER PLC SPON ADR NEW 904767704 2735 50528 SH SOLE 0 0 50528 UNITED PARCEL SERVICE INC CL B 911312106 714 6460 SH SOLE 0 0 6460 US BANCORP DEL COM NEW 902973304 3249 62584 SH SOLE 0 0 62584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1611 SH SOLE 0 0 1611 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1011 12633 SH SOLE 0 0 12633 VERISIGN INC COM 92343E102 1436 15450 SH SOLE 0 0 15450 VERIZON COMMUNICATIONS INC COM 92343V104 3107 69564 SH SOLE 0 0 69564 VISA INC COM CL A 92826C839 746 7957 SH SOLE 0 0 7957 WELLS FARGO CO NEW COM 949746101 2411 43519 SH SOLE 0 0 43519 WESTERN ASSET HIGH INCM FD I COM 95766J102 107 14886 SH SOLE 0 0 14886 WHIRLPOOL CORP COM 963320106 1962 10239 SH SOLE 0 0 10239 ZIMMER BIOMET HLDGS INC COM 98956P102 2293 17856 SH SOLE 0 0 17856