0001398344-15-007267.txt : 20151030 0001398344-15-007267.hdr.sgml : 20151030 20151030165921 ACCESSION NUMBER: 0001398344-15-007267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151188241 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 09-30-2015 09-30-2015 false ATHENA CAPITAL ADVISORS LLC

55 Old Bedford Road Lincoln MA 01773

13F HOLDINGS REPORT 028-13852 N Dana O'Brien 781-274-9300 /s/ Dana O'Brien Lincoln MA 10-27-2015 0 87 296223 INFORMATION TABLE 2 fp0016395_13fhr-table.xml 13F INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 3166 58200 SH SOLE 0 0 58200 APPLE INC COM 037833100 3441 31198 SH SOLE 0 0 31198 AT&T INC COM 00206R102 1370 42039 SH SOLE 0 0 42039 BANK AMER CORP COM 060505104 1599 102625 SH SOLE 0 0 102625 BEAR ST FINL INC COM 073844102 430 48305 SH SOLE 0 0 48305 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6248 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 7441 SH SOLE 0 0 7441 BLACKROCK ENH CAP & INC FD I COM 09256A109 339 25836 SH SOLE 0 0 25836 BRISTOL MYERS SQUIBB CO COM 110122108 2942 49700 SH SOLE 0 0 49700 CAESARS ENTMT CORP COM 127686103 223 37868 SH SOLE 0 0 37868 CARMAX INC COM 143130102 3196 53882 SH SOLE 0 0 53882 CATERPILLAR INC DEL COM 149123101 514 7863 SH SOLE 0 0 7863 CERUS CORP COM 157085101 664 146252 SH SOLE 0 0 146252 CHUBB CORP COM 171232101 943 7685 SH SOLE 0 0 7685 CISCO SYS INC COM 17275R102 3149 119954 SH SOLE 0 0 119954 COCA COLA CO COM 191216100 210 5224 SH SOLE 0 0 5224 COMCAST CORP NEW CL A SPL 20030N200 349 6100 SH SOLE 0 0 6100 CONSTELLATION BRANDS INC CL A 21036P108 263 2100 SH SOLE 0 0 2100 DBX ETF TR DB XTR MSCI EUR 233051853 700 28000 SH SOLE 0 0 28000 DUKE ENERGY CORP NEW COM NEW 26441C204 1360 18900 SH SOLE 0 0 18900 ECOLAB INC COM 278865100 274 2500 SH SOLE 0 0 2500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 940 26510 SH SOLE 0 0 26510 GENERAL ELECTRIC CO COM 369604103 5351 212172 SH SOLE 0 0 212172 GOLDMAN SACHS GROUP INC COM 38141G104 1080 6214 SH SOLE 0 0 6214 GOOGLE INC CL A 38259P508 2366 3706 SH SOLE 0 0 3706 GOOGLE INC CL C 38259P706 1680 2762 SH SOLE 0 0 2762 INTEL CORP COM 458140100 1335 44294 SH SOLE 0 0 44294 ISHARES TR S&P 100 ETF 464287101 943 11120 SH SOLE 0 0 11120 JOHNSON CTLS INC COM 478366107 643 15556 SH SOLE 0 0 15556 MGIC INVT CORP WIS COM 552848103 233 25155 SH SOLE 0 0 25155 MICROSOFT CORP COM 594918104 3718 83996 SH SOLE 0 0 83996 MORGAN STANLEY COM NEW 617446448 274 8700 SH SOLE 0 0 8700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 582 16100 SH SOLE 0 0 16100 PEPSICO INC COM 713448108 264 2800 SH SOLE 0 0 2800 REYNOLDS AMERICAN INC COM 761713106 10248 231488 SH SOLE 0 0 231488 SECOND SIGHT MED PRODS INC COM 81362J100 84 14100 SH SOLE 0 0 14100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 680 17206 SH SOLE 0 0 17206 THERMO FISHER SCIENTIFIC INC COM 883556102 2358 19286 SH SOLE 0 0 19286 THL CR INC COM 872438106 1510 138274 SH SOLE 0 0 138274 UNITEDHEALTH GROUP INC COM 91324P102 568 4900 SH SOLE 0 0 4900 VERIZON COMMUNICATIONS INC COM 92343V104 219 5031 SH SOLE 0 0 5031 WAL-MART STORES INC COM 931142103 402 6196 SH SOLE 0 0 6196 WHOLE FOODS MKT INC COM 966837106 290 9174 SH SOLE 0 0 9174 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 585 635710 SH SOLE 0 0 635710 COHEN & STEERS CLOSED END OP COM 19248P106 505 46780 SH SOLE 0 0 46780 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5086 358192 SH SOLE 0 0 358192 ISHARES TR RUS 1000 ETF 464287622 825 7708 SH SOLE 0 0 7708 ISHARES TR RUS 1000 GRW ETF 464287614 1056 11350 SH SOLE 0 0 11350 ISHARES TR RUSSELL 2000 ETF 464287655 2174 19904 SH SOLE 0 0 19904 ISHARES TR RUSSELL 3000 ETF 464287689 8029 70499 SH SOLE 0 0 70499 ISHARES TR SELECT DIVID ETF 464287168 29258 402176 SH SOLE 0 0 402176 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806 17084 SH SOLE 0 0 17084 SPDR S&P 500 ETF TR TR UNIT 78462F103 59900 312579 SH SOLE 0 0 312579 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 3146 SH SOLE 0 0 3146 AON PLC SHS CL A G0408V102 346 3900 SH SOLE 0 0 3900 ASTRAZENECA PLC SPONSORED ADR 046353108 3449 108400 SH SOLE 0 0 108400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2156 19582 SH SOLE 0 0 19582 DBX ETF TR XTRAK MSCI EAFE 233051200 307 11779 SH SOLE 0 0 11779 LIBERTY GLOBAL PLC SHS CL C G5480U120 327 7976 SH SOLE 0 0 7976 LULULEMON ATHLETICA INC COM 550021109 1168 23065 SH SOLE 0 0 23065 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 577 12074 SH SOLE 0 0 12074 SIGNET JEWELERS LIMITED SHS G81276100 231 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4931 89145 SH SOLE 0 0 89145 VASCULAR BIOGENICS LTD COM M96883109 83 11050 SH SOLE 0 0 11050 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 893 28144 SH SOLE 0 0 28144 WISDOMTREE TR JAPN HEDGE EQT 97717W851 677 13912 SH SOLE 0 0 13912 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 113 18590 SH SOLE 0 0 18590 EATON VANCE TAX MNGD GBL DV COM 27829F108 810 97603 SH SOLE 0 0 97603 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3884 363284 SH SOLE 0 0 363284 ISHARES MSCI JAPAN ETF 464286848 360 31500 SH SOLE 0 0 31500 ISHARES TR INTL SEL DIV ETF 464288448 2567 91260 SH SOLE 0 0 91260 ISHARES TR MSCI EAFE ETF 464287465 6876 119955 SH SOLE 0 0 119955 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 291 8600 SH SOLE 0 0 8600 VANGUARD INTL EQUITY INDEX F 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