Athena Capital Advisors

Latest statistics and disclosures from ATHENA CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ATHENA CAPITAL ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 28.00 411001 207.69 179.63
SPY SPDR S&P; 500 ETF 21.21 314588 205.52 205.25
DVY iShares Dow Jones Select Dividend 7.55 281836 81.67 76.58
RAI Reynolds American 3.82 231488 50.31 70.03
BRK.A Berkshire Hathaway 3.36 48 213458.33 0.00
IWV iShares Russell 3000 Index 2.65 -4.00% 66787 120.86 122.37
EFA iShares MSCI EAFE Index Fund 2.27 120840 57.16 62.56
GE General Electric Company 2.21 212316 31.79 25.35
ETV Eaton Vance Tax Managed Buy Write Opport 1.82 +5.00% 378192 14.70 14.82
MSFT Microsoft Corporation 1.53 84167 55.24 42.00
ETW Eaton Vance Tax-Managed Global Buy-Write 1.29 +2.00% 373384 10.54 11.77
MO Altria 1.20 58200 62.66 52.47
CSCO Cisco Systems 1.12 119954 28.47 28.51
BMY Bristol Myers Squibb 1.06 +2.00% 50700 63.89 66.08
AZN AstraZeneca 1.00 108400 28.16 64.92
CBL CBL & Associates Properties 0.97 248085 11.90 18.82
Solaredge Technologies 0.94 113712 25.14 0.00
Alphabet Inc Class A cs 0.93 3706 762.82 0.00
TMO Thermo Fisher Scientific 0.90 19286 141.61 127.98
AAPL Apple 0.89 -11.00% 24849 108.98 123.28
BTI British American Tobac 0.75 19582 116.89 108.89
Alphabet Inc Class C cs 0.73 +7.00% 2977 745.05 0.00
IWM iShares Russell 2000 Index 0.72 19917 110.61 119.90
Equity Commonwealth 0.69 74434 28.23 0.00
Wp Glimcher 0.64 205395 9.49 0.00
Fnf 0.57 51073 33.89 0.00
T AT&T; 0.53 41613 39.17 32.70
INTC Intel Corporation 0.52 48815 32.35 32.76
BRK.B Berkshire Hathaway 0.51 +5.00% 10981 141.88 0.00
RSP Rydex S&P; Equal Weight ETF 0.51 19792 78.52 79.77
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 52295 28.99 33.58
Duke Energy 0.50 18900 80.69 0.00
TCRD THL Credit 0.49 138274 10.83 12.58
BAC Bank of America Corporation 0.46 102625 13.52 15.95
Hannon Armstrong stock 0.41 -11.00% 65548 19.22 0.00
OEF iShares S&P; 100 Index 0.33 11120 91.37 90.39
XLP Consumer Staples Select Sect. SPDR 0.30 17084 53.03 48.00
Vodafone Group New Adr F 0.30 28144 32.05 0.00
GS Goldman Sachs 0.28 -11.00% 5514 157.05 184.67
EXG Eaton Vance Tax-Managed Global Dive Eq 0.28 98246 8.78 9.62
KMX CarMax 0.27 -56.00% 16040 51.12 62.15
MDY SPDR S&P; MidCap 400 ETF 0.27 3146 262.87 268.26
ORCL Oracle Corporation 0.22 16100 40.93 41.62
UNH UnitedHealth 0.21 4900 128.98 113.33
CAT Caterpillar 0.20 8041 76.48 79.57
JCI Johnson Controls 0.20 15771 39.00 48.46
XLK Technology SPDR 0.20 13860 44.37 41.70
YHOO Yahoo! 0.18 NEW 15000 36.80 42.61
CERS Cerus Corporation 0.18 94709 5.93 4.15
DXJ WisdomTree Japan Total Dividend Fd 0.18 -14.00% 12356 43.70 54.17
Chubb 0.18 NEW 4667 119.13 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.17 46780 10.88 13.09
Chiasma 0.16 NEW 54131 9.16 0.00
Jp Morgan Alerian Mlp Index 0.15 -28.00% 16482 27.06 0.00
Bear State Financial 0.15 48305 9.27 0.00
WMT Wal-Mart Stores 0.14 6205 68.49 81.06
IWF iShares Russell 1000 Growth Index 0.14 -36.00% 4300 99.77 97.71
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 40000 9.68 11.59
Aon 0.13 3900 104.36 0.00
CMCSA Comcast Corporation 0.12 -7.00% 6152 61.12 58.60
EWJ iShares MSCI Japan Index 0.12 31500 11.40 12.17
CII BlackRock Enhanced Capital and Income Fd 0.11 25836 13.55 14.89
STZ Constellation Brands 0.10 2100 150.95 115.30
Liberty Global Inc C 0.10 7976 37.61 0.00
ECL Ecolab 0.09 2500 111.60 115.32
VZ Verizon Communications 0.09 5031 54.06 48.01
PEP Pepsi 0.09 2800 102.50 93.96
WFMI Whole Foods Market 0.09 9174 31.07 0.00
UBA Urstadt Biddle Properties 0.09 13401 20.97 22.00
O'reilly Automotive 0.09 1000 274.00 0.00
FEZ SPDR EURO STOXX 50 ETF 0.09 8600 33.26 37.56
KO Coca-Cola Company 0.08 5224 46.32 40.22
Caesars Entertainment 0.08 37868 6.81 0.00
MMM 3M Company 0.07 NEW 1300 166.92 162.72
MS Morgan Stanley 0.07 8700 25.06 34.94
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 1966 109.36 0.00
Signet Jewelers 0.07 1700 124.12 0.00
AWP Alpine Global Premier Properties Fund 0.06 32872 5.60 6.72
NLY Annaly Capital Management 0.04 +3.00% 10744 10.24 10.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 5.92 0.00
Second Sight Med Prods 0.02 14100 4.82 0.00
Vascular Biogenics 0.01 11050 3.44 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS