Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 26.47 411001 194.44 179.63
SPY SPDR S&P; 500 ETF 21.18 313655 203.87 205.25
DVY iShares Dow Jones Select Dividend 7.06 -29.00% 283664 75.15 76.58
RAI Reynolds American 3.54 231488 46.15 70.03
BRK.A Berkshire Hathaway 3.14 +50.00% 48 197791.67 0.00
IWV iShares Russell 3000 Index 2.79 69948 120.30 122.37
EFA iShares MSCI EAFE Index Fund 2.35 120840 58.72 62.56
GE General Electric Company 2.19 212207 31.15 25.35
ETV Eaton Vance Tax Managed Buy Write Opport 1.82 358192 15.30 14.82
MSFT Microsoft Corporation 1.55 84077 55.48 42.00
ETW Eaton Vance Tax-Managed Global Buy-Write 1.35 363284 11.23 11.77
AZN AstraZeneca 1.22 108400 33.95 64.92
BMY Bristol Myers Squibb 1.13 49700 68.79 66.08
MO Altria 1.12 58200 58.21 52.47
CSCO Cisco Systems 1.08 119954 27.15 28.51
Solaredge Technologies 1.06 NEW 113712 28.17 0.00
CBL CBL & Associates Properties 1.02 248085 12.37 18.82
AAPL Apple 0.98 -9.00% 28156 105.27 123.28
Alphabet Inc Class A cs 0.95 NEW 3706 777.93 0.00
TMO Thermo Fisher Scientific 0.91 19286 141.86 127.98
IWM iShares Russell 2000 Index 0.74 19913 112.64 119.90
BTI British American Tobac 0.72 19582 110.46 108.89
Wp Glimcher 0.72 205395 10.61 0.00
Alphabet Inc Class C cs 0.69 NEW 2762 758.87 0.00
Equity Commonwealth 0.68 -17.00% 74434 27.73 0.00
KMX CarMax 0.66 -31.00% 36782 53.97 62.15
Fnf 0.59 +92.00% 51073 34.68 0.00
BAC Bank of America Corporation 0.57 102625 16.83 15.95
INTC Intel Corporation 0.55 +9.00% 48537 34.45 32.76
RSP Rydex S&P; Equal Weight ETF 0.50 NEW 19792 76.65 79.77
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 -42.00% 52295 28.70 33.58
TCRD THL Credit 0.49 138274 10.70 12.58
T AT&T; 0.48 42039 34.42 32.70
Hannon Armstrong stock 0.47 74348 18.92 0.00
BRK.B Berkshire Hathaway 0.46 +39.00% 10411 132.07 0.00
Duke Energy 0.45 18900 71.38 0.00
Gramercy Ppty Tr 0.43 NEW 166372 7.72 0.00
GS Goldman Sachs 0.37 6214 180.24 184.67
CB Chubb Corporation 0.34 7721 132.63 98.78
OEF iShares S&P; 100 Index 0.34 11120 91.19 90.39
Vodafone Group New Adr F 0.30 28144 32.26 0.00
XLP Consumer Staples Select Sect. SPDR 0.29 17084 50.52 48.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.29 97865 8.85 9.62
ACWX iShares MSCI ACWI ex US Index Fund 0.28 NEW 21600 39.63 43.35
MDY SPDR S&P; MidCap 400 ETF 0.26 3146 253.97 268.26
VWO Vanguard Emerging Markets ETF 0.24 +114.00% 22193 32.71 39.44
DXJ WisdomTree Japan Total Dividend Fd 0.24 +4.00% 14525 50.05 54.17
IWF iShares Russell 1000 Growth Index 0.22 -40.00% 6800 99.41 97.71
Jp Morgan Alerian Mlp Index 0.22 -4.00% 22972 28.95 0.00
Wisdomtree Tr intl hedge eqt 0.21 12050 53.78 0.00
JCI Johnson Controls 0.20 15659 39.47 48.46
XLK Technology SPDR 0.20 -19.00% 13832 42.80 41.70
CERS Cerus Corporation 0.20 -35.00% 94709 6.32 4.15
UNH UnitedHealth 0.19 4900 117.55 113.33
ORCL Oracle Corporation 0.19 16100 36.52 41.62
CAT Caterpillar 0.18 7950 67.92 79.57
FOF Cohen & Steers Clsd-End Optuny Fnd 0.17 46780 10.97 13.09
Bear State Financial 0.17 48305 10.83 0.00
WMT Wal-Mart Stores 0.13 6196 61.33 81.06
EWJ iShares MSCI Japan Index 0.13 31500 12.13 12.17
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 40000 9.55 11.59
CMCSA Comcast Corporation 0.12 NEW 6652 56.37 58.60
CII BlackRock Enhanced Capital and Income Fd 0.12 25836 14.13 14.89
Aon 0.12 3900 92.31 0.00
Liberty Global Inc C 0.11 7976 40.75 0.00
WFMI Whole Foods Market 0.10 9174 33.46 0.00
STZ Constellation Brands 0.10 2100 142.38 115.30
FEZ SPDR EURO STOXX 50 ETF 0.10 8600 34.42 37.56
Caesars Entertainment 0.10 37868 7.90 0.00
ECL Ecolab 0.09 2500 114.40 115.32
MS Morgan Stanley 0.09 8700 31.84 34.94
PEP Pepsi 0.09 2800 100.00 93.96
UBA Urstadt Biddle Properties 0.09 13401 19.25 22.00
VZ Verizon Communications 0.08 5031 46.31 48.01
O'reilly Automotive 0.08 1000 253.00 0.00
Qihoo 360 Technologies Co Lt 0.08 -72.00% 3374 72.91 0.00
KO Coca-Cola Company 0.07 5224 42.88 40.22
Signet Jewelers 0.07 1700 123.53 0.00
Mondelez Int 0.07 NEW 4600 44.78 0.00
AWP Alpine Global Premier Properties Fund 0.06 32872 5.78 6.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 6.24 0.00
Kinder Morgan Inc/delaware Wts 0.04 +201.00% 1915200 0.06 0.00
NLY Annaly Capital Management 0.03 10403 9.42 10.36
Second Sight Med Prods 0.03 14100 5.89 0.00
Vascular Biogenics 0.02 11050 5.25 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS