Athena Capital Advisors LLC

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

ATHENA CAPITAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 25.00 411001 NEW 177.67 184.70
SPDR S&P; 500 ETF (SPY) 23.00 300590 +56.00% 223.53 236.28
iShares Dow Jones Select Dividend (DVY) 5.12 168865 +213.00% 88.57 91.53
Reynolds American (RAI) 4.35 226548 +9.00% 56.04 60.95
Thermo Fisher Scientific (TMO) 3.97 82210 +326.00% 141.10 158.02
Berkshire Hathaway (BRK.A) 3.93 47 +95.00% 244127.66 0.00
iShares Russell 3000 Index (IWV) 2.93 64436 +530.00% 132.98 140.49
General Electric Company (GE) 2.30 212681 +18.00% 31.60 30.33
Microsoft Corporation (MSFT) 1.67 78596 +21.00% 62.14 64.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.41 278192 +124.00% 14.84 15.31
Altria (MO) 1.36 58640 67.62 73.60
Cisco Systems (CSCO) 1.25 120592 30.22 34.09
Alphabet Inc Class A cs 1.10 4074 NEW 792.34 0.00
Alphabet Inc Class C cs 1.04 3921 NEW 771.74 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.03 300084 +65.00% 10.07 10.77
Bristol Myers Squibb (BMY) 1.01 50500 58.44 55.35
AstraZeneca (AZN) 1.01 108400 27.32 28.92
Apple (AAPL) 0.84 21278 NEW 115.80 137.11
Easterly Government Properti reit 0.81 118691 +25.00% 20.02 0.00
iShares Russell 2000 Index (IWM) 0.78 16898 NEW 134.87 139.58
British American Tobac (BTI) 0.76 19582 112.65 62.90
THL Credit (TCRD) 0.69 200574 +253.00% 10.01 10.48
Bank of America Corporation (BAC) 0.62 81590 +87.00% 22.10 24.79
AT&T; (T) 0.61 42017 +2.00% 42.53 41.59
Fnf 0.59 51073 +65.00% 33.95 0.00
Duke Energy 0.50 18900 77.62 0.00
Intel Corporation (INTC) 0.49 39781 NEW 36.27 36.07
Via (VIA.B) 0.48 40050 NEW 35.11 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.48 25770 NEW 54.95 61.32
Solaredge Technologies 0.48 113712 NEW 12.40 0.00
Hannon Armstrong stock 0.43 65989 +17.00% 18.99 0.00
Goldman Sachs (GS) 0.41 5000 239.40 251.73
CarMax (KMX) 0.40 17947 NEW 64.41 67.55
Berkshire Hathaway (BRK.B) 0.39 7034 +113.00% 162.92 0.00
iShares S&P; 100 Index (OEF) 0.38 11120 99.28 104.89
Vanguard Europe Pacific ETF (VEA) 0.38 30387 NEW 36.53 38.61
Consumer Staples Select Sect. SPDR (XLP) 0.36 20399 +23.00% 51.72 54.96
SPDR S&P; MidCap 400 ETF (MDY) 0.32 3146 NEW 301.65 317.02
TJX Companies (TJX) 0.29 11284 NEW 75.15 76.35
Jp Morgan Alerian Mlp Index 0.27 24777 NEW 31.60 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.27 99039 +820.00% 8.02 8.70
iShares MSCI EAFE Index Fund (EFA) 0.24 11919 -66.00% 57.72 60.70
Vodafone Group New Adr F 0.24 28144 24.45 0.00
Technology SPDR (XLK) 0.23 13935 +67.00% 48.37 52.52
Caterpillar (CAT) 0.22 6867 NEW 92.76 98.20
Cdw 0.22 12076 NEW 52.09 0.00
Chubb 0.21 4745 NEW 132.14 0.00
Costco Wholesale Corporation (COST) 0.20 3694 NEW 159.99 176.51
UnitedHealth (UNH) 0.18 3198 +18.00% 160.10 160.57
Comcast Corporation (CMCSA) 0.17 7388 +80.00% 69.03 37.94
Wisdomtree Tr intl hedge eqt 0.16 8400 +115.00% 57.38 0.00
Dentsply Sirona 0.16 8112 NEW 57.69 0.00
Signet Jewelers Limited 0.15 4524 NEW 94.16 0.00
Aon 0.15 3900 111.54 0.00
Johnson Controls International Plc equity 0.15 10552 NEW 41.22 0.00
Ishares Msci Japan 0.15 9142 NEW 48.90 0.00
Whole Foods Market (WFMI) 0.14 13188 NEW 30.79 0.00
Cerus Corporation (CERS) 0.14 94709 NEW 4.35 4.05
iShares Russell 1000 Growth Index (IWF) 0.14 3800 -11.00% 105.00 112.83
Morgan Stanley (MS) 0.13 9095 +4.00% 42.22 46.52
Mohawk Industries (MHK) 0.13 1872 NEW 199.79 225.05
Oracle Corporation (ORCL) 0.12 8800 38.41 42.51
BlackRock Enhanced Capital and Income Fd (CII) 0.12 25836 NEW 13.70 14.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 11798 +13.00% 29.58 31.04
Constellation Brands (STZ) 0.11 2100 153.33 160.20
Urstadt Biddle Properties (UBA) 0.11 13401 NEW 24.10 22.15
O'reilly Automotive Inc 0.11 1156 +15.00% 278.55 0.00
Caesars Entertainment 0.11 37868 +56.00% 8.50 0.00
Mortgage Reit Index real 0.11 7500 NEW 42.00 0.00
Ecolab (ECL) 0.10 2500 117.20 123.10
Wal-Mart Stores (WMT) 0.10 4430 +36.00% 69.07 71.71
MSC Industrial Direct (MSM) 0.10 3105 NEW 92.43 105.07
Williams-Sonoma (WSM) 0.10 5826 NEW 48.40 48.18
TransDigm Group Incorporated (TDG) 0.10 1192 +70.00% 249.16 255.46
SPDR EURO STOXX 50 ETF (FEZ) 0.10 8600 33.49 34.34
Ishares Tr hdg msci eafe 0.10 11322 -14.00% 26.14 0.00
Verizon Communications (VZ) 0.09 5031 +11.00% 53.47 49.67
Pepsi (PEP) 0.09 2650 104.53 109.41
Sherwin-Williams Company (SHW) 0.08 842 NEW 268.41 312.46
Amazon (AMZN) 0.08 306 NEW 748.37 855.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 1966 NEW 118.51 0.00
iShares Russell 2000 Value Index (IWN) 0.08 1933 NEW 118.99 121.48
SPDR KBW Bank (KBE) 0.08 5400 NEW 43.52 45.48
Mondelez Int 0.08 5207 +13.00% 44.36 0.00
Liberty Global Inc C 0.08 7976 29.71 0.00
Coca-Cola Company (KO) 0.07 4824 NEW 41.46 41.60
3M Company (MMM) 0.07 1216 NEW 178.45 186.04
Paychex (PAYX) 0.07 3502 NEW 60.82 59.60
iShares S&P; 500 Index (IVV) 0.07 940 NEW 224.47 237.78
Tesla Motors (TSLA) 0.07 1020 NEW 213.73 273.51
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 4357 NEW 49.58 51.66
Alpine Global Premier Properties Fund (AWP) 0.06 32872 NEW 5.14 5.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 18590 NEW 5.49 0.00
Vanguard 500 Index Fund mut 0.02 2411 NEW 25.72 0.00
Cohen & Steers Institutional Realty Shares 0.02 1282 NEW 42.90 0.00
Second Sight Med Prods 0.02 26100 NEW 1.95 0.00
Vascular Biogenics 0.02 11050 NEW 4.89 0.00
Vanguard Total Intl Stock Inde mut fd 0.01 3933 NEW 9.41 0.00
Vanguard Extended Market Index 0.01 792 NEW 30.30 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS