Athena Capital Advisors LLC

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

ATHENA CAPITAL ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.75 300486 235.74 246.82
Simon Property (SPG) 23.70 411001 172.03 160.04
Reynolds American (RAI) 4.79 226548 63.02 65.40
iShares Dow Jones Select Dividend (DVY) 4.62 151223 -10.00% 91.10 92.68
Thermo Fisher Scientific (TMO) 4.23 82210 153.59 182.16
Berkshire Hathaway (BRK.A) 3.52 42 -10.00% 249857.14 0.00
iShares Russell 3000 Index (IWV) 2.77 59022 -8.00% 139.90 146.32
General Electric Company (GE) 2.18 217788 +2.00% 29.80 25.43
Microsoft Corporation (MSFT) 1.74 78665 65.86 73.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.42 278192 15.21 15.48
Altria (MO) 1.40 58640 71.42 72.64
Cisco Systems (CSCO) 1.36 120192 33.80 31.86
First Midwest Ban (FMBI) 1.23 154905 NEW 23.68 23.30
Alphabet Inc Class A cs 1.16 4074 847.82 0.00
AstraZeneca (AZN) 1.13 108400 31.14 33.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.10 300084 10.91 11.74
Apple (AAPL) 1.03 21314 143.66 152.09
Alphabet Inc Class C cs 0.93 3345 -14.00% 829.60 0.00
Bristol Myers Squibb (BMY) 0.90 49500 54.38 55.60
British American Tobac (BTI) 0.87 39164 +100.00% 66.31 69.25
iShares Russell 2000 Index (IWM) 0.86 18740 +10.00% 137.46 142.75
THL Credit (TCRD) 0.67 200574 9.96 10.23
Fnf 0.67 51073 38.94 0.00
Bank of America Corporation (BAC) 0.65 82040 23.59 23.91
Via (VIA.B) 0.63 40050 46.62 0.00
Berkshire Hathaway (BRK.B) 0.61 10908 +55.00% 166.67 0.00
AT&T; (T) 0.59 42017 41.55 36.23
Solaredge Technologies 0.59 113712 15.60 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.54 25770 62.94 70.90
Duke Energy 0.52 18900 82.01 0.00
Intel Corporation (INTC) 0.51 42338 +6.00% 36.07 34.50
iShares MSCI EAFE Index Fund (EFA) 0.44 21198 +77.00% 62.27 66.37
Goldman Sachs (GS) 0.39 5000 229.80 218.18
iShares S&P; 100 Index (OEF) 0.39 11120 104.68 109.01
Consumer Staples Select Sect. SPDR (XLP) 0.37 20416 54.57 54.90
Vanguard Europe Pacific ETF (VEA) 0.37 27757 -8.00% 39.31 42.24
CarMax (KMX) 0.36 17947 59.23 65.70
SPDR S&P; MidCap 400 ETF (MDY) 0.33 3146 312.46 323.52
Jp Morgan Alerian Mlp Index 0.29 26527 +7.00% 32.31 0.00
Easterly Government Properti reit 0.29 43550 -63.00% 19.79 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.28 99357 8.52 9.35
Technology SPDR (XLK) 0.25 13957 53.31 57.61
Vodafone Group New Adr F 0.25 28144 26.44 0.00
Caterpillar (CAT) 0.22 7121 +3.00% 92.82 108.18
Chubb 0.22 4770 136.27 0.00
Cdw 0.20 10276 -14.00% 57.71 0.00
Comcast Corporation (CMCSA) 0.19 14776 +100.00% 37.56 39.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.19 46780 NEW 12.40 13.34
UnitedHealth (UNH) 0.18 3198 164.17 190.89
Wisdomtree Tr intl hedge eqt 0.18 8400 62.86 0.00
Pepsi (PEP) 0.16 4150 +56.00% 111.81 116.13
Aon 0.16 3900 118.72 0.00
Ishares Msci Japan 0.16 9142 51.52 0.00
3M Company (MMM) 0.14 2126 +74.00% 191.44 210.00
Cerus Corporation (CERS) 0.14 94709 4.45 2.19
iShares Russell 1000 Growth Index (IWF) 0.14 3800 113.68 122.64
Morgan Stanley (MS) 0.13 9095 42.88 46.71
Oracle Corporation (ORCL) 0.13 8800 44.66 50.76
BlackRock Enhanced Capital and Income Fd (CII) 0.12 25836 14.32 15.20
Caesars Entertainment 0.12 37868 9.56 0.00
Wal-Mart Stores (WMT) 0.11 4438 72.10 76.89
Constellation Brands (STZ) 0.11 2100 161.90 196.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 10873 -7.00% 31.45 33.38
SPDR EURO STOXX 50 ETF (FEZ) 0.11 9300 +8.00% 36.34 39.29
Mortgage Reit Index real 0.11 7500 45.33 0.00
Ecolab (ECL) 0.10 2500 125.20 132.04
NxStage Medical (NXTM) 0.10 10991 NEW 26.84 24.03
Tesla Motors (TSLA) 0.10 1020 278.43 342.52
Ishares Tr hdg msci eafe 0.10 11322 27.56 0.00
Johnson & Johnson (JNJ) 0.09 2120 NEW 124.53 133.01
Whole Foods Market (WFMI) 0.09 9174 -30.00% 29.76 0.00
Urstadt Biddle Properties (UBA) 0.09 13401 20.60 20.54
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1966 132.25 0.00
O'reilly Automotive Inc 0.09 1000 -13.00% 270.00 0.00
Liberty Global Inc C 0.09 7976 34.98 0.00
Automatic Data Processing (ADP) 0.08 2380 NEW 102.52 103.54
Boeing Company (BA) 0.08 1337 NEW 176.51 212.18
Verizon Communications (VZ) 0.08 5031 48.70 43.71
TJX Companies (TJX) 0.08 2954 -73.00% 79.21 66.90
SPDR KBW Bank (KBE) 0.08 5400 42.96 43.50
Mondelez Int 0.08 5207 43.02 0.00
JPMorgan Chase & Co. (JPM) 0.07 2359 NEW 87.75 91.28
Coca-Cola Company (KO) 0.07 4824 42.50 44.84
MSC Industrial Direct (MSM) 0.07 2000 -35.00% 103.00 71.17
iShares Russell 2000 Value Index (IWN) 0.07 1733 -10.00% 118.29 119.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 3957 -9.00% 50.54 52.23
Hannon Armstrong stock 0.07 10441 -84.00% 20.21 0.00
Alpine Global Premier Properties Fund (AWP) 0.06 32872 5.72 6.44
Pacific Biosciences of California (PACB) 0.04 22017 NEW 5.18 3.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 5.81 0.00
Vascular Biogenics 0.02 11050 5.52 0.00
Second Sight Med Prods 0.01 26100 1.23 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS