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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.28 276495 -7% 241.80
Simon Property (SPG) 17.17 410586 161.76
iShares Gold Trust (IAU) 8.65 2.80M NEW 11.94
Reynolds American (RAI) 6.13 364548 +60% 65.04
iShares Dow Jones Select Dividend (DVY) 3.76 157586 +4% 92.21
Thermo Fisher Scientific (TMO) 3.75 83230 174.47
Berkshire Hathaway (BRK.A) 2.83 43 +2% 254697.67
Microsoft Corporation (MSFT) 1.93 108495 +37% 68.93
SPDR Gold Trust (GLD) 1.89 61906 NEW 118.02
Altria (MO) 1.88 97440 +66% 74.47
iShares Russell 3000 Index (IWV) 1.69 45311 -23% 144.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.69 467842 +68% 13.96
Cisco Systems (CSCO) 1.47 181549 +51% 31.30
Astrazeneca Plc option 1.43 162600 NEW 34.09
Flexshares Tr mornstar upstr 1.43 193092 NEW 28.57
Ipath Dow Jones-aig Commodity 1.32 226040 NEW 22.67
Bristol Myers Squibb (BMY) 1.19 82800 +67% 55.72
Apple (AAPL) 1.14 30744 +44% 144.03
Alphabet Inc Class A cs 0.92 3827 -6% 929.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.88 300084 11.38
PowerShares DB Agriculture Fund (DBA) 0.86 167448 NEW 19.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.85 226817 NEW 14.45
Ishares Tr cur hdg ms emu 0.83 110000 NEW 29.31
Thl Cr Sr Ln Fd 0.79 172070 NEW 17.73
iShares Russell 2000 Index (IWM) 0.77 21152 +12% 140.89
Alphabet Inc Class C cs 0.76 3250 -2% 908.62
First Midwest Ban (FMBI) 0.73 120705 -22% 23.31
THL Credit (TCRD) 0.73 285216 +42% 9.95
British Amern Tob Plc call 0.69 39164 NEW 68.53
Duke Energy 0.68 31500 +66% 83.59
Fnf 0.59 51073 44.84
Solaredge Technologies 0.59 113708 20.00
SPDR S&P; MidCap 400 ETF (MDY) 0.57 6896 +119% 317.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.56 154200 NEW 14.04
Energy Select Sector SPDR (XLE) 0.55 32932 NEW 64.92
Berkshire Hathaway (BRK.B) 0.54 260908 +2291% 8.04
iShares Barclays TIPS Bond Fund (TIP) 0.54 18500 NEW 113.41
Bank of America Corporation (BAC) 0.48 76235 -7% 24.25
iShares MSCI EAFE Index Fund (EFA) 0.48 28751 +35% 65.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.45 25770 67.44
Nuveen Mtg opportunity term fd 0.42 63211 NEW 25.61
AT&T; (T) 0.40 40926 -2% 37.73
Hannon Armstrong stock 0.39 65989 +532% 22.87
Vodafone Group New Adr F 0.36 48307 +71% 28.73
Via (VIA.B) 0.35 40000 33.58
Intel Corporation (INTC) 0.35 40179 -5% 33.75
British American Tobac (BTI) 0.35 19582 -50% 68.53
Spdr Index Shs Fds s^p global nat res 0.34 31604 NEW 41.55
Easterly Government Properti reit 0.34 62869 +44% 20.95
iShares S&P; 100 Index (OEF) 0.31 11120 106.92
Goldman Sachs (GS) 0.29 5000 222.00
Consumer Staples Select Sect. SPDR (XLP) 0.29 20442 54.94
Blackrock Res & Commodities Strategy Tr Shs 0.24 117653 NEW 8.01
Caesars Entertainment 0.23 75736 +100% 12.00
Wisdomtree Tr intl hedge eqt 0.21 12900 +53% 62.33
Caterpillar (CAT) 0.20 7024 107.49
Cdw 0.17 10394 62.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.16 46780 13.00
Pepsi (PEP) 0.15 5010 +20% 115.57
UnitedHealth (UNH) 0.15 3213 185.50
Comcast Corporation (CMCSA) 0.14 13582 -8% 38.95
Urstadt Biddle Properties (UBA) 0.14 26802 +100% 19.81
CarMax (KMX) 0.13 7900 -55% 63.04
Oracle Corporation (ORCL) 0.13 9655 +9% 50.13
Aon 0.13 3910 132.99
Central Fd Cda Ltd cl a 0.12 36900 NEW 12.33
Constellation Brands (STZ) 0.11 2100 193.81
Ares Capital Corporation (ARCC) 0.11 25000 NEW 16.40
Tesla Motors (TSLA) 0.10 1020 361.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 8075 NEW 50.03
BlackRock Enhanced Capital and Income Fd (CII) 0.10 25836 14.90
Ecolab (ECL) 0.09 2500 132.80
Technology SPDR (XLK) 0.09 6448 -53% 54.75
Mortgage Reit Index real 0.09 7500 46.40
Baxter International (BAX) 0.08 5200 NEW 60.58
Johnson & Johnson (JNJ) 0.08 2280 +7% 132.46
Amazon (AMZN) 0.08 314 NEW 968.15
3M Company (MMM) 0.07 1241 -41% 207.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2046 +4% 137.83
Ishares Tr hdg msci eafe 0.07 9450 -16% 28.47
JPMorgan Chase & Co. (JPM) 0.06 2549 +8% 91.41
NVIDIA Corporation (NVDA) 0.06 1574 NEW 144.85
Sherwin-Williams Company (SHW) 0.06 610 NEW 350.82
Automatic Data Processing (ADP) 0.06 2386 102.68
Verizon Communications (VZ) 0.06 5031 44.72
Emerson Electric (EMR) 0.06 3920 NEW 59.69
Nuveen Mortgage opportunity trm fd2 0.06 9030 NEW 24.58
Ishares Inc msci frntr 100 0.06 7500 NEW 28.53
Liberty Global Inc C 0.06 7976 31.22
Coca-Cola Company (KO) 0.05 4600 -4% 44.78
iShares Russell 2000 Value Index (IWN) 0.05 1733 118.87
Alpine Global Premier Properties Fund (AWP) 0.05 32872 6.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 4021 51.98
Cerus Corporation (CERS) 0.03 44000 -53% 2.50
Vanguard Europe Pacific ETF (VEA) 0.03 27837 3.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 18590 6.29

Past 13F-HR SEC Filings by Athena Capital Advisors

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