Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 29.17 411001 216.90 179.63
SPDR S&P; 500 ETF (SPY) 21.24 309812 209.48 205.25
iShares Dow Jones Select Dividend (DVY) 7.15 256155 -9.00% 85.28 76.58
Reynolds American (RAI) 4.09 231488 53.93 70.03
Thermo Fisher Scientific (TMO) 3.97 82040 +325.00% 147.76 127.98
iShares Russell 3000 Index (IWV) 2.71 66724 124.02 122.37
Berkshire Hathaway (BRK.A) 2.63 37 -22.00% 216972.97 0.00
General Electric Company (GE) 2.18 211414 31.48 25.35
iShares MSCI EAFE Index Fund (EFA) 1.82 99667 -17.00% 55.82 62.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.35 278192 -26.00% 14.78 14.82
Altria (MO) 1.31 58200 68.95 52.47
Microsoft Corporation (MSFT) 1.27 76000 -9.00% 51.17 42.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.27 373384 10.39 11.77
Bristol Myers Squibb (BMY) 1.22 50500 73.54 66.08
Cisco Systems (CSCO) 1.12 119354 28.69 28.51
AstraZeneca (AZN) 1.07 108400 30.19 64.92
British American Tobac (BTI) 0.83 19582 129.46 108.89
Alphabet Inc Class A cs 0.82 3551 -4.00% 703.46 0.00
Wp Glimcher 0.75 205395 11.19 0.00
Solaredge Technologies 0.73 113712 19.60 0.00
Alphabet Inc Class C cs 0.64 2822 -5.00% 692.06 0.00
Apple (AAPL) 0.63 20154 -18.00% 95.61 123.28
iShares Russell 2000 Index (IWM) 0.63 16738 -15.00% 115.01 119.90
Fnf 0.63 51073 37.50 0.00
AT&T; (T) 0.58 41102 43.21 32.70
Via (VIA.B) 0.54 40050 NEW 41.47 0.00
Duke Energy 0.53 18900 85.77 0.00
THL Credit (TCRD) 0.50 138274 11.13 12.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.49 52295 28.63 33.58
Hannon Armstrong stock 0.46 65548 21.60 0.00
Bank of America Corporation (BAC) 0.44 101125 13.27 15.95
Intel Corporation (INTC) 0.42 38764 -20.00% 32.79 32.76
Consumer Staples Select Sect. SPDR (XLP) 0.36 19976 +16.00% 55.17 48.00
iShares S&P; 100 Index (OEF) 0.34 11120 92.90 90.39
CarMax (KMX) 0.29 17947 +11.00% 49.03 62.15
SPDR S&P; MidCap 400 ETF (MDY) 0.28 3146 272.09 268.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.28 98531 8.56 9.62
Vodafone Group New Adr F 0.28 28144 30.88 0.00
Berkshire Hathaway (BRK.B) 0.27 5611 -48.00% 144.72 0.00
Goldman Sachs (GS) 0.24 5000 -9.00% 148.60 184.67
Technology SPDR (XLK) 0.20 13887 43.35 41.70
Chubb 0.20 4693 130.62 0.00
Cerus Corporation (CERS) 0.19 94709 6.24 4.15
Johnson Controls (JCI) 0.18 12348 -21.00% 44.30 48.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.18 46780 11.54 13.09
Caterpillar (CAT) 0.17 6750 -16.00% 75.85 79.57
Jp Morgan Alerian Mlp Index 0.17 16482 31.79 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 12484 38.77 54.17
Bear State Financial 0.15 48305 9.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.14 4300 100.47 97.71
Wisdomtree Tr intl hedge eqt 0.14 8400 NEW 50.48 0.00
Aon 0.14 3900 109.23 0.00
Comcast Corporation (CMCSA) 0.13 6152 65.18 58.60
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.13 40000 10.25 11.59
UnitedHealth (UNH) 0.12 2700 -44.00% 141.11 113.33
iShares MSCI Japan Index (EWJ) 0.12 31500 11.49 12.17
Wal-Mart Stores (WMT) 0.11 4422 -28.00% 73.04 81.06
Oracle Corporation (ORCL) 0.11 8400 -47.00% 40.95 41.62
Constellation Brands (STZ) 0.11 2100 165.24 115.30
Urstadt Biddle Properties (UBA) 0.11 13401 24.77 22.00
BlackRock Enhanced Capital and Income Fd (CII) 0.11 25836 13.43 14.89
Ishares Tr hdg msci eafe 0.11 14500 NEW 24.00 0.00
Ecolab (ECL) 0.10 2500 118.80 115.32
Whole Foods Market (WFMI) 0.10 9174 32.05 0.00
Caesars Entertainment 0.10 37868 7.68 0.00
Verizon Communications (VZ) 0.09 5031 55.85 48.01
Pepsi (PEP) 0.09 2650 -5.00% 106.04 93.96
O'reilly Automotive 0.09 1000 271.00 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.09 8600 31.16 37.56
Coca-Cola Company (KO) 0.07 4824 -7.00% 45.40 40.22
Sherwin-Williams Company (SHW) 0.07 700 NEW 294.29 281.82
Morgan Stanley (MS) 0.07 8700 25.98 34.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 1966 107.32 0.00
Mondelez Int 0.07 4600 NEW 45.43 0.00
Liberty Global Inc C 0.07 7976 28.71 0.00
Alpine Global Premier Properties Fund (AWP) 0.06 32872 5.48 6.72
Chiasma 0.05 54131 2.88 0.00
Annaly Capital Management (NLY) 0.04 11057 +2.00% 11.03 10.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 5.76 0.00
Second Sight Med Prods 0.02 14100 3.55 0.00
Vascular Biogenics 0.02 11050 4.62 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS