0001398344-17-010299.txt : 20170814 0001398344-17-010299.hdr.sgml : 20170814 20170814161339 ACCESSION NUMBER: 0001398344-17-010299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030238 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 06-30-2017 06-30-2017 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 08-14-2017 0 98 386877 INFORMATION TABLE 2 fp0027414_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 258 1241 SH SOLE 0 0 258 ALPHABET INC CAP STK CL A 02079K305 3558 3827 SH SOLE 0 0 3558 ALPHABET INC CAP STK CL C 02079K107 2953 3250 SH SOLE 0 0 2953 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 208 32872 SH SOLE 0 0 208 ALTRIA GROUP INC COM 02209S103 7256 97440 SH SOLE 0 0 7256 AMAZON COM INC COM 023135106 304 314 SH SOLE 0 0 304 AON PLC SHS CL A G0408V102 520 3910 SH SOLE 0 0 520 APPLE INC COM 037833100 4428 30744 SH SOLE 0 0 4428 ARES CAP CORP COM 04010L103 410 25000 SH SOLE 0 0 410 ASTRAZENECA PLC CALL 046353908 5543 162600 SH SOLE 0 0 5543 AT&T INC COM 00206R102 1544 40926 SH SOLE 0 0 1544 AUTOMATIC DATA PROCESSING IN COM 053015103 245 2386 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 1849 76235 SH SOLE 0 0 1849 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5124 226040 SH SOLE 0 0 5124 BAXTER INTL INC COM 071813109 315 5200 SH SOLE 0 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2099 260908 SH SOLE 0 0 2099 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10952 43 SH SOLE 0 0 10952 BLACKROCK ENH CAP & INC FD I COM 09256A109 385 25836 SH SOLE 0 0 385 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 117 18590 SH SOLE 0 0 117 BLACKROCK MUNI INTER DR FD I COM 09253X102 2165 154200 SH SOLE 0 0 2165 BLACKROCK RES & COMM STRAT T SHS 09257A108 942 117653 SH SOLE 0 0 942 BRISTOL MYERS SQUIBB CO COM 110122108 4614 82800 SH SOLE 0 0 4614 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1342 19582 SH SOLE 0 0 1342 BRITISH AMERN TOB PLC CALL 110448907 2684 39164 SH SOLE 0 0 2684 CAESARS ENTMT CORP COM 127686103 909 75736 SH SOLE 0 0 909 CARMAX INC COM 143130102 498 7900 SH SOLE 0 0 498 CATERPILLAR INC DEL COM 149123101 755 7024 SH SOLE 0 0 755 CDW CORP COM 12514G108 650 10394 SH SOLE 0 0 650 CENTRAL FD CDA LTD CL A 153501101 455 36900 SH SOLE 0 0 455 CERUS CORP COM 157085101 110 44000 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 5682 181549 SH SOLE 0 0 5682 COCA COLA CO COM 191216100 206 4600 SH SOLE 0 0 206 COHEN & STEERS CLOSED END OP COM 19248P106 608 46780 SH SOLE 0 0 608 COMCAST CORP NEW CL A 20030N101 529 13582 SH SOLE 0 0 529 CONSTELLATION BRANDS INC CL A 21036P108 407 2100 SH SOLE 0 0 407 DUKE ENERGY CORP NEW COM New 26441C204 2633 31500 SH SOLE 0 0 2633 EASTERLY GOVT PPTYS INC COM 27616P103 1317 62869 SH SOLE 0 0 1317 EATON VANCE TX MNG BY WRT OP COM 27828Y108 6529 467842 SH SOLE 0 0 6529 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3415 300084 SH SOLE 0 0 3415 ECOLAB INC COM 278865100 332 2500 SH SOLE 0 0 332 EMERSON ELEC CO COM 291011104 234 3920 SH SOLE 0 0 234 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2290 51073 SH SOLE 0 0 2290 FIRST MIDWEST BANCORP DEL COM 320867104 2814 120705 SH SOLE 0 0 2814 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5517 193092 SH SOLE 0 0 5517 GOLDMAN SACHS GROUP INC COM 38141G104 1110 5000 SH SOLE 0 0 1110 HANNON ARMSTRONG SUST INFR C COM 41068X100 1509 65989 SH SOLE 0 0 1509 INTEL CORP COM 458140100 1356 40179 SH SOLE 0 0 1356 ISHARES MSCI FRNTR100ETF 464286145 214 7500 SH SOLE 0 0 214 ISHARES GOLD TRUST ISHARES 464285105 33449 2801386 SH SOLE 0 0 33449 ISHARES TR RUSSELL 2000 ETF 464287655 1934 13727 SH SOLE 0 0 1934 ISHARES TR RUS 2000 VAL ETF 464287630 206 1733 SH SOLE 0 0 206 ISHARES TR RUSSELL 3000 ETF 464287689 6526 45311 SH SOLE 0 0 6526 ISHARES TR S&P 100 ETF 464287101 1189 11120 SH SOLE 0 0 1189 ISHARES TR SELECT DIVID ETF 464287168 14531 157586 SH SOLE 0 0 14531 ISHARES TR TIPS BD ETF 464287176 2098 18500 SH SOLE 0 0 2098 ISHARES TR MSCI EAFE ETF 464287465 1551 23790 SH SOLE 0 0 1551 ISHARES TR RUSSELL 2000 ETF 464287655 1046 7425 SH SOLE 0 0 1046 ISHARES TR MSCI AC ASIA ETF 464288182 1738 25770 SH SOLE 0 0 1738 ISHARES TR CUR HD EURZN ETF 46434V639 3224 110000 SH SOLE 0 0 3224 ISHARES TR HDG MSCI EAFE 46434V803 269 9450 SH SOLE 0 0 269 ISHARES TR MTG REL ETF NEW 46435G342 348 7500 SH SOLE 0 0 348 ISHARES TR MSCI EAFE ETF 464287465 323 4961 SH SOLE 0 0 323 JOHNSON & JOHNSON COM 478160104 302 2280 SH SOLE 0 0 302 JPMORGAN CHASE & CO COM 46625H100 233 2549 SH SOLE 0 0 233 LIBERTY GLOBAL PLC SHS CL C G5480U120 249 7976 SH SOLE 0 0 249 MICROSOFT CORPORATION COM 594918104 7479 108495 SH SOLE 0 0 7479 MICROSOFT CORP COM 670735109 1619 63211 SH SOLE 0 0 1619 NUVEEN MTG OPPORTUNITY TERM COM 67074R100 222 9030 SH SOLE 0 0 222 NVIDIA CORP COM 67066G104 228 1574 SH SOLE 0 0 228 ORACLE CORP COM 68389X105 484 9655 SH SOLE 0 0 484 PEPSICO INC COM 713448108 579 5010 SH SOLE 0 0 579 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3278 226817 SH SOLE 0 0 3278 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3324 167448 SH SOLE 0 0 3324 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 282 2046 SH SOLE 0 0 282 REYNOLDS AMERN INC COM 761713106 23710 364548 SH SOLE 0 0 23710 SELECT SECTOR SPDR TR ENERGY 81369Y506 2138 32932 SH SOLE 0 0 2138 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1123 20442 SH SOLE 0 0 1123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 6448 SH SOLE 0 0 353 SHERWIN WILLIAMS CO COM 824348106 214 610 SH SOLE 0 0 214 SIMON PPTY GROUP INC NEW COM 828806109 66416 410586 SH SOLE 0 0 66416 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2274 113708 SH SOLE 0 0 2274 SPDR GOLD TRUST GOLD SHS 78463V107 7306 61906 SH SOLE 0 0 7306 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1313 31604 SH SOLE 0 0 1313 SPDR S&P 500 ETF TR TR UNIT 78462F103 66857 276495 SH SOLE 0 0 66857 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2190 6896 SH SOLE 0 0 2190 TESLA INC COM 88160R101 369 1020 SH SOLE 0 0 369 THERMO FISHER SCIENTIFIC INC COM 883556102 14521 83230 SH SOLE 0 0 14521 THL CR INC COM 872438106 2838 285216 SH SOLE 0 0 2838 THL CR SR LN FD COM 87244R103 3051 172070 SH SOLE 0 0 3051 UNITEDHEALTH GROUP INC COM 91324P102 596 3213 SH SOLE 0 0 596 URSTADT BIDDLE PPTYS INC CL A 917286205 531 26802 SH SOLE 0 0 531 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 8075 SH SOLE 0 0 404 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 27837 SH SOLE 0 0 104 VERIZON COMMUNICATIONS INC COM 92343V104 225 5031 SH SOLE 0 0 225 VIACOM INC NEW CL B 92553P201 1343 40000 SH SOLE 0 0 1343 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1388 48307 SH SOLE 0 0 1388 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 804 12900 SH SOLE 0 0 804 WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 4021 SH SOLE 0 0 209