0001398344-16-015496.txt : 20160722 0001398344-16-015496.hdr.sgml : 20160722 20160722143626 ACCESSION NUMBER: 0001398344-16-015496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161779464 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 06-30-2016 06-30-2016 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 07-22-2016 0 81 305556 INFORMATION TABLE 2 fp0020459_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2498 3551 SH SOLE 0 0 3551 ALPHABET INC CAP STK CL C 02079K107 1953 2822 SH SOLE 0 0 2822 ALTRIA GROUP INC COM 02209S103 4013 58200 SH SOLE 0 0 58200 APPLE INC COM 037833100 1927 20154 SH SOLE 0 0 20154 AT&T INC COM 00206R102 1776 41102 SH SOLE 0 0 41102 BANK AMER CORP COM 060505104 1342 101125 SH SOLE 0 0 101125 BEAR ST FINL INC COM 073844102 456 48305 SH SOLE 0 0 48305 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8028 37 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 5611 SH SOLE 0 0 5611 BLACKROCK ENH CAP & INC FD I COM 09256A109 347 25836 SH SOLE 0 0 25836 BRISTOL MYERS SQUIBB CO COM 110122108 3714 50500 SH SOLE 0 0 50500 CAESARS ENTMT CORP COM 127686103 291 37868 SH SOLE 0 0 37868 CARMAX INC COM 143130102 880 17947 SH SOLE 0 0 17947 CATERPILLAR INC DEL COM 149123101 512 6750 SH SOLE 0 0 6750 CERUS CORP COM 157085101 591 94709 SH SOLE 0 0 94709 CHIASMA INC COM 16706W102 156 54131 SH SOLE 0 0 54131 CHUBB LIMITED COM H1467J104 613 4693 SH SOLE 0 0 4693 CISCO SYS INC COM 17275R102 3424 119354 SH SOLE 0 0 119354 COCA COLA CO COM 191216100 219 4824 SH SOLE 0 0 4824 COMCAST CORP NEW CL A 20030N101 401 6152 SH SOLE 0 0 6152 CONSTELLATION BRANDS INC CL A 21036P108 347 2100 SH SOLE 0 0 2100 DUKE ENERGY CORP NEW COM NEW 26441C204 1621 18900 SH SOLE 0 0 18900 ECOLAB INC COM 278865100 297 2500 SH SOLE 0 0 2500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1915 51073 SH SOLE 0 0 51073 GENERAL ELECTRIC CO COM 369604103 6655 211414 SH SOLE 0 0 211414 GOLDMAN SACHS GROUP INC COM 38141G104 743 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 1271 38764 SH SOLE 0 0 38764 ISHARES TR S&P 100 ETF 464287101 1033 11120 SH SOLE 0 0 11120 JOHNSON CTLS INC COM 478366107 547 12348 SH SOLE 0 0 12348 MICROSOFT CORP COM 594918104 3889 76000 SH SOLE 0 0 76000 MONDELEZ INTL INC CL A 609207105 209 4600 SH SOLE 0 0 4600 MORGAN STANLEY COM NEW 617446448 226 8700 SH SOLE 0 0 8700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 344 8400 SH SOLE 0 0 8400 PEPSICO INC COM 713448108 281 2650 SH SOLE 0 0 2650 REYNOLDS AMERICAN INC COM 761713106 12484 231488 SH SOLE 0 0 231488 SECOND SIGHT MED PRODS INC COM 81362J100 50 14100 SH SOLE 0 0 14100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 13887 SH SOLE 0 0 13887 SHERWIN WILLIAMS CO COM 824348106 206 700 SH SOLE 0 0 700 THERMO FISHER SCIENTIFIC INC COM 883556102 12122 82040 SH SOLE 0 0 82040 THL CR INC COM 872438106 1539 138274 SH SOLE 0 0 138274 UNITEDHEALTH GROUP INC COM 91324P102 381 2700 SH SOLE 0 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 281 5031 SH SOLE 0 0 5031 VIACOM INC NEW CL B 92553P201 1661 40050 SH SOLE 0 0 40050 WAL-MART STORES INC COM 931142103 323 4422 SH SOLE 0 0 4422 WHOLE FOODS MKT INC COM 966837106 294 9174 SH SOLE 0 0 9174 COHEN & STEERS CLOSED END OP COM 19248P106 540 46780 SH SOLE 0 0 46780 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4112 278192 SH SOLE 0 0 278192 ISHARES TR RUS 1000 GRW ETF 464287614 432 4300 SH SOLE 0 0 4300 ISHARES TR RUSSELL 2000 ETF 464287655 1925 16738 SH SOLE 0 0 16738 ISHARES TR RUSSELL 3000 ETF 464287689 8275 66724 SH SOLE 0 0 66724 ISHARES TR SELECT DIVID ETF 464287168 21845 256155 SH SOLE 0 0 256155 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 211 1966 SH SOLE 0 0 1966 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1102 19976 SH SOLE 0 0 19976 SPDR S&P 500 ETF TR TR UNIT 78462F103 64898 309812 SH SOLE 0 0 309812 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 856 3146 SH SOLE 0 0 3146 AON PLC SHS CL A G0408V102 426 3900 SH SOLE 0 0 3900 ASTRAZENECA PLC SPONSORED ADR 046353108 3273 108400 SH SOLE 0 0 108400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2535 19582 SH SOLE 0 0 19582 LIBERTY GLOBAL PLC SHS CL C G5480U120 229 7976 SH SOLE 0 0 7976 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2229 113712 SH SOLE 0 0 113712 VASCULAR BIOGENICS LTD COM M96883109 51 11050 SH SOLE 0 0 11050 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 869 28144 SH SOLE 0 0 28144 WISDOMTREE TR JAPN HEDGE EQT 97717W851 484 12484 SH SOLE 0 0 12484 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 107 18590 SH SOLE 0 0 18590 EATON VANCE TAX MNGD GBL DV COM 27829F108 843 98531 SH SOLE 0 0 98531 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3879 373384 SH SOLE 0 0 373384 ISHARES MSCI JAPAN ETF 464286848 362 31500 SH SOLE 0 0 31500 ISHARES TR INTL SEL DIV ETF 464288448 1497 52295 SH SOLE 0 0 52295 ISHARES TR MSCI EAFE ETF 464287465 5563 99667 SH SOLE 0 0 99667 ISHARES TR HDG MSCI EAFE 46434V803 348 14500 SH SOLE 0 0 14500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268 8600 SH SOLE 0 0 8600 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 424 8400 SH SOLE 0 0 8400 ISHARES TR MRG RL ES CP ETF 464288539 410 40000 SH SOLE 0 0 40000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 180 32872 SH SOLE 0 0 32872 ANNALY CAP MGMT INC COM 035710409 122 11057 SH SOLE 0 0 11057 HANNON ARMSTRONG SUST INFR C COM 41068X100 1416 65548 SH SOLE 0 0 65548 SIMON PPTY GROUP INC NEW COM 828806109 89146 411001 SH SOLE 0 0 411001 URSTADT BIDDLE PPTYS INC CL A 917286205 332 13401 SH SOLE 0 0 13401 WP GLIMCHER IN COM 92939N102 2298 205395 SH SOLE 0 0 205395 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 524 16482 SH SOLE 0 0 16482