0001714107-17-000002.txt : 20171130 0001714107-17-000002.hdr.sgml : 20171130 20171130114511 ACCESSION NUMBER: 0001714107-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171130 DATE AS OF CHANGE: 20171130 EFFECTIVENESS DATE: 20171130 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: 171230445 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 09-30-2017 09-30-2017 Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair 858-459-0172 Diana Blair La Jolla CA 11-30-2017 0 83 142931 true INFORMATION TABLE 2 09302017sage.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 1586 SH SOLE 0 0 1586 ISHARES TR CORE S&P MCP ETF 464287507 447 2498 SH SOLE 0 0 2498 ISHARES TR CORE S&P500 ETF 464287200 1539 6086 SH SOLE 0 0 6086 ISHARES TR RUS 1000 GRW ETF 464287614 260 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 949 6404 SH SOLE 0 0 6404 SPDR S&P 500 ETF TR TR UNIT 78462F103 538 2141 SH SOLE 0 0 2141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 705 13291 SH SOLE 0 0 13291 AMAZON COM INC COM 023135106 2052 2135 SH SOLE 0 0 2135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 5004 SH SOLE 0 0 5004 EMERSON ELEC CO COM 291011104 943 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 4334 113824 SH SOLE 0 0 113824 ILLINOIS TOOL WKS INC COM 452308109 288 1947 SH SOLE 0 0 1947 US BANCORP DEL COM NEW 902973304 3308 61726 SH SOLE 0 0 61726 JOHNSON & JOHNSON COM 478160104 6011 46233 SH SOLE 0 0 46233 PFIZER INC COM 717081103 2575 72117 SH SOLE 0 0 72117 EDISON INTL COM 281020107 222 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EAFE ETF 464287465 221 3230 SH SOLE 0 0 3230 MICROSOFT CORP COM 594918104 6538 87771 SH SOLE 0 0 87771 UNITED PARCEL SERVICE INC CL B 911312106 759 6321 SH SOLE 0 0 6321 AT&T INC COM 00206R102 4418 112783 SH SOLE 0 0 112783 CITIGROUP INC COM NEW 172967424 313 4300 SH SOLE 0 0 4300 CISCO SYS INC COM 17275R102 227 6750 SH SOLE 0 0 6750 VERIZON COMMUNICATIONS INC COM 92343V104 3423 69170 SH SOLE 0 0 69170 ISHARES TR RUS MID CAP ETF 464287499 471 2387 SH SOLE 0 0 2387 ISHARES TR RUS MD CP GR ETF 464287481 211 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1201 20324 SH SOLE 0 0 20324 ISHARES TR NASDAQ BIOTECH 464287556 966 2895 SH SOLE 0 0 2895 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 290 3060 SH SOLE 0 0 3060 BORGWARNER INC COM 099724106 1940 37873 SH SOLE 0 0 37873 COSTCO WHSL CORP NEW COM 22160K105 1150 6998 SH SOLE 0 0 6998 CVS HEALTH CORP COM 126650100 1264 15541 SH SOLE 0 0 15541 MERCK & CO INC COM 58933Y105 538 8403 SH SOLE 0 0 8403 KIMBERLY CLARK CORP COM 494368103 2422 20579 SH SOLE 0 0 20579 GILEAD SCIENCES INC COM 375558103 275 3400 SH SOLE 0 0 3400 JPMORGAN CHASE & CO COM 46625H100 5694 59613 SH SOLE 0 0 59613 WELLS FARGO CO NEW COM 949746101 2822 51173 SH SOLE 0 0 51173 FORD MTR CO DEL COM PAR $0.01 345370860 3058 255478 SH SOLE 0 0 255478 ZIMMER BIOMET HLDGS INC COM 98956P102 2066 17647 SH SOLE 0 0 17647 3M CO COM 88579Y101 16181 77091 SH SOLE 0 0 77091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1613 SH SOLE 0 0 1613 TUPPERWARE BRANDS CORP COM 899896104 3824 61863 SH SOLE 0 0 61863 APPLE INC COM 037833100 4185 27157 SH SOLE 0 0 27157 PPL CORP COM 69351T106 2604 68629 SH SOLE 0 0 68629 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 675 7061 SH SOLE 0 0 7061 CELGENE CORP COM 151020104 253 1733 SH SOLE 0 0 1733 PUBLIC STORAGE COM 74460D109 1121 5238 SH SOLE 0 0 5238 META FINL GROUP INC COM 59100U108 1353 17254 SH SOLE 0 0 17254 VERISIGN INC COM 92343E102 1614 15172 SH SOLE 0 0 15172 KELLOGG CO COM 487836108 752 12050 SH SOLE 0 0 12050 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2431 52553 SH SOLE 0 0 52553 D R HORTON INC COM 23331A109 3162 79190 SH SOLE 0 0 79190 ISHARES TR SELECT DIVID ETF 464287168 281 2998 SH SOLE 0 0 2998 ISHARES TR TIPS BD ETF 464287176 286 2517 SH SOLE 0 0 2517 AIR PRODS & CHEMS INC COM 009158106 781 5164 SH SOLE 0 0 5164 WESTERN ASSET HIGH INCM FD I COM 95766J102 109 15135 SH SOLE 0 0 15135 EATON CORP PLC SHS G29183103 4101 53401 SH SOLE 0 0 53401 ANDEAVOR COM 03349M105 1533 14863 SH SOLE 0 0 14863 ISHARES TR TRANS AVG ETF 464287192 1041 5832 SH SOLE 0 0 5832 WHIRLPOOL CORP COM 963320106 2517 13649 SH SOLE 0 0 13649 TYSON FOODS INC CL A 902494103 2679 38031 SH SOLE 0 0 38031 J2 GLOBAL INC COM 48123V102 1064 14403 SH SOLE 0 0 14403 ALPHABET INC CAP STK CL A 02079K305 3491 3585 SH SOLE 0 0 3585 UGI CORP NEW COM 902681105 457 9743 SH SOLE 0 0 9743 BLACKROCK INC COM 09247X101 1791 4006 SH SOLE 0 0 4006 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 12524 SH SOLE 0 0 12524 UNITED THERAPEUTICS CORP DEL COM 91307C102 3162 26981 SH SOLE 0 0 26981 ISHARES TR US AER DEF ETF 464288760 990 5560 SH SOLE 0 0 5560 PROSPECT CAPITAL CORPORATION COM 74348T102 606 90116 SH SOLE 0 0 90116 OWENS CORNING NEW COM 690742101 2867 37070 SH SOLE 0 0 37070 DELTA AIR LINES INC DEL COM NEW 247361702 2130 44174 SH SOLE 0 0 44174 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14000 SH SOLE 0 0 14000 ISHARES TR S&P US PFD STK 464288687 650 16756 SH SOLE 0 0 16756 TE CONNECTIVITY LTD REG SHS H84989104 1300 15649 SH SOLE 0 0 15649 VISA INC COM CL A 92826C839 845 8030 SH SOLE 0 0 8030 AMICUS THERAPEUTICS INC COM 03152W109 154 10200 SH SOLE 0 0 10200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1045 13038 SH SOLE 0 0 13038 LYONDELLBASELL INDUSTRIES N SHS - 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