Athena Capital Advisors

Latest statistics and disclosures from Athena Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Athena Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 17.04 411036 161.01
SPDR S&P; 500 ETF (SPY) 16.22 250728 -9% 251.23
iShares Gold Trust (IAU) 9.92 3.13M +11% 12.31
Thermo Fisher Scientific (TMO) 4.06 83230 189.20
British American Tobac (BTI) 4.03 250497 +1179% 62.45
iShares Dow Jones Select Dividend (DVY) 3.77 156223 93.65
Berkshire Hathaway (BRK.A) 2.97 42 -2% 274738.10
Microsoft Corporation (MSFT) 2.11 110145 74.49
SPDR Gold Trust (GLD) 1.95 62344 121.58
Altria (MO) 1.59 97440 63.42
Cisco Systems (CSCO) 1.57 181549 33.63
Flexshares Tr mornstar upstr 1.55 193292 31.15
iShares Russell 3000 Index (IWV) 1.46 37888 -16% 149.28
AstraZeneca (AZN) 1.42 162600 NEW 33.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.42 359192 -23% 15.32
Bristol Myers Squibb (BMY) 1.36 82570 63.74
General Electric Company (GE) 1.27 204250 NEW 24.18
Vaneck Vectors Gold Miners mutual 1.12 189130 NEW 22.96
Apple (AAPL) 0.98 24577 -20% 154.13
Alphabet Inc Class A cs 0.96 3827 973.61
Ishares Tr cur hdg ms emu 0.93 120000 +9% 30.11
Ipath Dow Jones-aig Commodity 0.91 152640 -32% 23.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.91 300084 11.84
Solaredge Technologies 0.84 113708 28.55
Thl Cr Sr Ln Fd 0.80 177230 +2% 17.51
Alphabet Inc Class C cs 0.75 3050 -6% 959.02
Duke Energy 0.68 31500 83.90
PowerShares DB Com Indx Trckng Fund (DBC) 0.64 160679 -29% 15.40
Fnf 0.62 51073 47.46
PowerShares DB Agriculture Fund (DBA) 0.60 122921 -26% 18.98
Energy Select Sector SPDR (XLE) 0.56 31477 -4% 68.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.56 154200 14.17
Bank of America Corporation (BAC) 0.55 84685 +11% 25.34
Berkshire Hathaway (BRK.B) 0.54 11474 -95% 183.28
iShares Barclays TIPS Bond Fund (TIP) 0.54 18500 113.57
First Midwest Ban (FMBI) 0.50 82445 -31% 23.42
iShares Russell 2000 Index (IWM) 0.48 12536 -40% 148.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.48 25770 72.22
iShares MSCI EAFE Index Fund (EFA) 0.46 25836 -10% 68.47
* Washington Prime Group New Com stock 0.44 205395 NEW 8.33
AT&T; (T) 0.43 42167 +3% 39.18
Intel Corporation (INTC) 0.42 42749 +6% 38.08
Nuveen Mtg opportunity term fd 0.41 63372 25.36
Hannon Armstrong stock 0.41 65989 24.37
Vodafone Group New Adr F 0.35 48307 28.46
Easterly Government Properti reit 0.33 62869 20.68
iShares S&P; 100 Index (OEF) 0.32 11120 111.33
Goldman Sachs (GS) 0.31 5000 237.20
Vanguard Europe Pacific ETF (VEA) 0.31 27992 43.41
Spdr Index Shs Fds s^p global nat res 0.30 25584 -19% 45.97
Via (VIA.B) 0.29 40050 27.84
Consumer Staples Select Sect. SPDR (XLP) 0.28 20463 54.00
SPDR S&P; MidCap 400 ETF (MDY) 0.27 3174 -53% 326.40
Blackrock Res & Commodities Strategy Tr Shs 0.27 117653 8.89
Central Fd Cda Ltd cl a 0.26 78400 +112% 12.67
THL Credit (TCRD) 0.26 109774 -61% 9.33
Caesars Entertainment 0.26 75736 13.35
Jp Morgan Alerian Mlp Index 0.25 33842 NEW 28.22
Caterpillar (CAT) 0.24 7572 +7% 124.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.24 99937 NEW 9.35
Wisdomtree Tr intl hedge eqt 0.20 11775 -8% 64.71
Cdw 0.17 10276 65.98
UnitedHealth (UNH) 0.16 3213 195.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.16 46780 13.19
Comcast Corporation (CMCSA) 0.15 14686 +8% 38.47
CarMax (KMX) 0.15 7900 75.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 5874 NEW 101.80
Aon 0.15 3910 146.04
Mortgage Reit Index real 0.15 12163 +62% 46.86
Pepsi (PEP) 0.14 5010 111.38
Oracle Corporation (ORCL) 0.12 9755 48.39
Morgan Stanley (MS) 0.11 9145 NEW 48.22
Constellation Brands (STZ) 0.11 2100 199.52
Ares Capital Corporation (ARCC) 0.11 25000 16.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 8075 52.76
Wal-Mart Stores (WMT) 0.10 5212 NEW 78.09
BlackRock Enhanced Capital and Income Fd (CII) 0.10 25836 15.60
Technology SPDR (XLK) 0.09 5700 -11% 59.12
Tesla Motors (TSLA) 0.09 1020 341.18
Ecolab (ECL) 0.08 2500 128.80
Johnson & Johnson (JNJ) 0.08 2275 130.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 2046 145.65
Ishares Tr hdg msci eafe 0.08 11322 +19% 28.97
3M Company (MMM) 0.07 1241 209.51
Sherwin-Williams Company (SHW) 0.07 745 +22% 358.39
Automatic Data Processing (ADP) 0.07 2400 109.17
Verizon Communications (VZ) 0.07 5221 +3% 49.42
Amazon (AMZN) 0.07 283 -9% 961.13
Urstadt Biddle Properties (UBA) 0.07 13401 -50% 21.71
iShares Russell 2000 Value Index (IWN) 0.07 2148 +23% 124.30
Liberty Global Inc C 0.07 7976 32.72
Coca-Cola Company (KO) 0.06 4919 +6% 44.93
NVIDIA Corporation (NVDA) 0.06 1374 -12% 179.04
Emerson Electric (EMR) 0.06 3920 62.76
Markel Corporation (MKL) 0.06 200 NEW 1070.00
Alpine Global Premier Properties Fund (AWP) 0.06 32872 6.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 4024 54.67
Nuveen Mortgage opportunity trm fd2 0.06 9030 24.58
Ishares Inc msci frntr 100 0.06 7500 31.33
Dowdupont Inc 0.06 3315 NEW 69.08
Alerian Mlp Etf(amlp) 0.05 17685 NEW 11.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6142 NEW 33.70
Mondelez Int 0.05 5207 NEW 40.71
Abbvie 0.05 2395 NEW 88.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 18590 6.56
Volt Information Sciences (VOL) 0.02 24355 NEW 3.16
Cerus Corporation (CERS) 0.02 22000 -50% 2.73
Vascular Biogenics 0.02 11050 NEW 6.06
Second Sight Med Prods 0.01 26100 NEW 1.19

Past 13F-HR SEC Filings by Athena Capital Advisors

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