0001398344-13-003152.txt : 20130710 0001398344-13-003152.hdr.sgml : 20130710 20130710145620 ACCESSION NUMBER: 0001398344-13-003152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130710 DATE AS OF CHANGE: 20130710 EFFECTIVENESS DATE: 20130710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATHENA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001424480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13852 FILM NUMBER: 13961743 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 781-274-9300 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424480 XXXXXXXX 06-30-2013 06-30-2013 false ATHENA CAPITAL ADVISORS LLC

55 Old Bedford Road Lincoln MA 01773

13F HOLDINGS REPORT 028-13852 N Ann C. Burnham 781-274-9300 /s/ Ann C. Burnham Lincoln MA 07-10-2013 0 113 263950 INFORMATION TABLE 2 fp0007615_13fhr-table.xml 13F INFORMATION TABLE AIRGAS INC COM COM 009363102 230 2412 SH SOLE 0 0 2412 ALTRIA GROUP INC COM COM 02209S103 2093 59826 SH SOLE 0 0 59826 AMETEK INC NEW COM COM 031100100 200 4738 SH SOLE 0 0 4738 AMPHENOL CORP NEW CL A COM 032095101 297 3814 SH SOLE 0 0 3814 AON PLC SHS CL A COM G0408V102 431 6700 SH SOLE 0 0 6700 APPLE INC COM COM 037833100 357 900 SH SOLE 0 0 900 AT&T INC COM COM 00206R102 4506 127293 SH SOLE 0 0 127293 BANK OF AMERICA CORPORATION CO COM 060505104 1637 127325 SH SOLE 0 0 127325 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5901 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 974 8700 SH SOLE 0 0 8700 BIOTA PHARMACEUTIALS INC COM COM 090694100 45 12974 SH SOLE 0 0 12974 BLACKROCK ENH CAP & INC FD INC COM 09256A109 326 25836 SH SOLE 0 0 25836 BRISTOL MYERS SQUIBB CO COM COM 110122108 2229 49869 SH SOLE 0 0 49869 CARMAX INC COM COM 143130102 2058 44577 SH SOLE 0 0 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38259P508 1078 1225 SH SOLE 0 0 1225 HARLEY DAVIDSON INC COM COM 412822108 441 8036 SH SOLE 0 0 8036 IHS INC CL A COM 451734107 288 2756 SH SOLE 0 0 2756 INTEL CORP COM COM 458140100 639 26377 SH SOLE 0 0 26377 INTERNATIONAL BUSINESS MACHS C COM 459200101 265 1386 SH SOLE 0 0 1386 ISHARES S&P 100 ETF COM 464287101 554 7700 SH SOLE 0 0 7700 KIRBY CORP COM COM 497266106 421 5296 SH SOLE 0 0 5296 LOEWS CORP COM COM 540424108 280 6300 SH SOLE 0 0 6300 LULULEMON ATHLETICA INC COM COM 550021109 1020 15565 SH SOLE 0 0 15565 MARKEL CORP COM COM 570535104 299 568 SH SOLE 0 0 568 MCDONALDS CORP COM COM 580135101 246 2481 SH SOLE 0 0 2481 MICROS SYS INC COM COM 594901100 230 5320 SH SOLE 0 0 5320 MICROSOFT CORP COM COM 594918104 2551 73851 SH SOLE 0 0 73851 MOHAWK INDS INC COM COM 608190104 258 2290 SH SOLE 0 0 2290 MONDELEZ INTL INC CL A COM 609207105 257 9007 SH SOLE 0 0 9007 MORGAN STANLEY COM NEW COM 617446448 368 15061 SH SOLE 0 0 15061 MSC INDL DIRECT INC CL A COM 553530106 266 3440 SH SOLE 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1725 20386 SH SOLE 0 0 20386 THL CR INC COM COM 872438106 787 51826 SH SOLE 0 0 51826 TRANSDIGM GROUP INC COM COM 893641100 288 1834 SH SOLE 0 0 1834 TWENTY FIRST CENTY FOX INC CL COM 65248E104 421 12924 SH SOLE 0 0 12924 UNITEDHEALTH GROUP INC COM COM 91324P102 362 5536 SH SOLE 0 0 5536 VERIZON COMMUNICATIONS INC COM COM 92343V104 1724 34238 SH SOLE 0 0 34238 WAL-MART STORES INC COM COM 931142103 492 6599 SH SOLE 0 0 6599 WHOLE FOODS MKT INC COM COM 966837106 486 9448 SH SOLE 0 0 9448 WILLIAMS SONOMA INC COM COM 969904101 436 7805 SH SOLE 0 0 7805 WINDSTREAM CORP COM COM 97381W104 203 26319 SH SOLE 0 0 26319 WOLVERINE WORLD WIDE INC COM COM 978097103 375 6859 SH SOLE 0 0 6859 KINDER MORGAN INC DEL WT EXP 0 WT 49456B119 2782 543360 SH SOLE 0 0 543360 COHEN & STEERS CLOSED END OPPO FU 19248P106 614 46780 SH SOLE 0 0 46780 EATON VANCE TX MNG BY WRT OPP FU 27828Y108 3973 304465 SH SOLE 0 0 304465 ISHARES RUS 1000 FU 464287622 249 2765 SH SOLE 0 0 2765 ISHARES RUS 2000 FU 464287655 4202 43317 SH SOLE 0 0 43317 ISHARES RUS 2000 VALUE FU 464287630 302 3511 SH SOLE 0 0 3511 ISHARES RUS 3000 FU 464287689 7062 73253 SH SOLE 0 0 73253 ISHARES SELECT DIVIDEND FU 464287168 24573 383896 SH SOLE 0 0 383896 SELECT SECTOR SPDR TR SBI CONS FU 81369Y308 2798 70528 SH SOLE 0 0 70528 SPDR DOW JONES INDL AVRG ETF U FU 78467X109 2408 16207 SH SOLE 0 0 16207 SPDR S&P 500 ETF TR TR UNIT FU 78462F103 13943 86918 SH SOLE 0 0 86918 SPDR S&P MIDCAP 400 ETF TR UTS FU 78467Y107 1618 7701 SH SOLE 0 0 7701 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2587 54690 SH SOLE 0 0 54690 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 2016 19582 SH SOLE 0 0 19582 BROOKFIELD ASSET MGMT INC CL A ADR 112585104 321 8900 SH SOLE 0 0 8900 GARMIN LTD SHS ADR H2906T109 236 6527 SH SOLE 0 0 6527 LIBERTY GLOBAL PLC SHS CL A ADR G5480U104 299 4068 SH SOLE 0 0 4068 LIBERTY GLOBAL PLC SHS CL C ADR G5480U120 308 4542 SH SOLE 0 0 4542 MORGAN STANLEY CHINA A SH FD C ADR 617468103 982 51105 SH SOLE 0 0 51105 QIHOO 360 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SOLE 0 0 17175 ISHARES MORT RL EST CAP FR 464288539 897 70864 SH SOLE 0 0 70864 ISHARES U.S. REAL EST FR 464287739 6318 95103 SH SOLE 0 0 95103 JPMORGAN CHASE & CO ALERIAN ML FR 46625H365 928 19894 SH SOLE 0 0 19894 ALPINE GLOBAL PREMIER PPTYS FD RE 02083A103 250 32872 SH SOLE 0 0 32872 CBL & ASSOC PPTYS INC COM RE 124830100 5314 248085 SH SOLE 0 0 248085 SIMON PPTY GROUP INC NEW COM RE 828806109 73595 466027 SH SOLE 0 0 466027 STAG INDL INC COM RE 85254J102 4450 223064 SH SOLE 0 0 223064