0001398344-18-001911.txt : 20180212 0001398344-18-001911.hdr.sgml : 20180212 20180209174820 ACCESSION NUMBER: 0001398344-18-001911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 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: 18593217 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 12-31-2017 12-31-2017 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 02-09-2018 0 98 401709 INFORMATION TABLE 2 fp0030982_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 369 3815 SH SOLE 0 0 3815 ALPHABET INC CAP STK CL A 02079K305 3992 3790 SH SOLE 0 0 3790 ALPHABET INC CAP STK CL C 02079K107 3081 2945 SH SOLE 0 0 2945 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 222 32872 SH SOLE 0 0 32872 ALTRIA GROUP INC COM 02209S103 7008 98135 SH SOLE 0 0 98135 AMAZON COM INC COM 023135106 474 405 SH SOLE 0 0 405 APPLE INC COM 037833100 3439 20320 SH SOLE 0 0 20320 ASTRAZENECA PLC SPONSORED ADR 046353108 5653 162919 SH SOLE 0 0 162919 AT&T INC COM 00206R102 1692 43523 SH SOLE 0 0 43523 AUTOMATIC DATA PROCESSING IN COM 053015103 313 2668 SH SOLE 0 0 2668 BANK AMER CORP COM 060505104 2621 88795 SH SOLE 0 0 88795 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1538 63000 SH SOLE 0 0 63000 BAXTER INTL INC COM 071813109 216 3337 SH SOLE 0 0 3337 BEAR ST FINL INC COM 073844102 890 86955 SH SOLE 0 0 86955 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12499 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1319 6656 SH SOLE 0 0 6656 BLACK KNIGHT INC COM 09215C105 691 15659 SH SOLE 0 0 15659 BLACKROCK ENH CAP & INC FD I COM 09256A109 423 25836 SH SOLE 0 0 25836 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 121 18590 SH SOLE 0 0 18590 BLACKROCK MUNI INTER DR FD I COM 09253X102 2146 154200 SH SOLE 0 0 154200 BLACKROCK RES & COMM STRAT T SHS 09257A108 1149 117653 SH SOLE 0 0 117653 BRISTOL MYERS SQUIBB CO COM 110122108 5062 82608 SH SOLE 0 0 82608 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16781 250497 SH SOLE 0 0 250497 CAESARS ENTMT CORP COM 127686103 306 24171 SH SOLE 0 0 24171 CARMAX INC COM 143130102 507 7900 SH SOLE 0 0 7900 CATERPILLAR INC DEL COM 149123101 1233 7822 SH SOLE 0 0 7822 CBOE GLOBAL MARKETS INC COM 12503M108 229 1839 SH SOLE 0 0 1839 CDW CORP COM 12514G108 714 10276 SH SOLE 0 0 10276 CENTRAL FD CDA LTD CL A 153501101 1048 78200 SH SOLE 0 0 78200 CERUS CORP COM 157085101 74 22000 SH SOLE 0 0 22000 CISCO SYS INC COM 17275R102 6996 182651 SH SOLE 0 0 182651 COHEN & STEERS CLOSED END OP COM 19248P106 623 46780 SH SOLE 0 0 46780 COMCAST CORP NEW CL A 20030N101 306 7639 SH SOLE 0 0 7639 DUKE ENERGY CORP NEW COM NEW 26441C204 2667 31714 SH SOLE 0 0 31714 EASTERLY GOVT PPTYS INC COM 27616P103 929 43550 SH SOLE 0 0 43550 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5521 359192 SH SOLE 0 0 359192 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3577 300084 SH SOLE 0 0 300084 EATON VANCE TAX MNGD GBL DV COM 27829F108 940 100228 SH SOLE 0 0 100228 EMERSON ELEC CO COM 291011104 273 3920 SH SOLE 0 0 3920 FACEBOOK INC CL A 30303M102 309 1752 SH SOLE 0 0 1752 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2004 51073 SH SOLE 0 0 51073 FIRST MIDWEST BANCORP DEL COM 320867104 1980 82445 SH SOLE 0 0 82445 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6037 181335 SH SOLE 0 0 181335 GENERAL ELECTRIC CO COM 369604103 3570 204588 SH SOLE 0 0 204588 GOLDMAN SACHS GROUP INC COM 38141G104 1274 5000 SH SOLE 0 0 5000 HANNON ARMSTRONG SUST INFR C COM 41068X100 1588 65989 SH SOLE 0 0 65989 INTEL CORP COM 458140100 1882 40780 SH SOLE 0 0 40780 ISHARES GOLD TRUST ISHARES 464285105 39368 3146912 SH SOLE 0 0 3146912 ISHARES INC MSCI FRNTR100ETF 464286145 248 7500 SH SOLE 0 0 7500 ISHARES TR CUR HD EURZN ETF 46434V639 3577 120000 SH SOLE 0 0 120000 ISHARES TR INTL SEL DIV ETF 464288448 210 6207 SH SOLE 0 0 6207 ISHARES TR MORTGE REL ETF 46435G342 491 10857 SH SOLE 0 0 10857 ISHARES TR MSCI EAFE ETF 464287465 1760 25034 SH SOLE 0 0 25034 ISHARES TR RUS 2000 VAL ETF 464287630 270 2148 SH SOLE 0 0 2148 ISHARES TR RUSSELL 3000 ETF 464287689 5762 36428 SH SOLE 0 0 36428 ISHARES TR S&P 100 ETF 464287101 1319 11120 SH SOLE 0 0 11120 ISHARES TR TIPS BD ETF 464287176 2886 25300 SH SOLE 0 0 25300 ISHARES TR SELECT DIVID ETF 464287168 14897 151146 SH SOLE 0 0 151146 ISHARES TR HDG MSCI EAFE 46434V803 336 11322 SH SOLE 0 0 11322 ISHARES TR MSCI AC ASIA ETF 464288182 1966 25770 SH SOLE 0 0 25770 ISHARES TR RUSSELL 2000 ETF 464287655 3203 21010 SH SOLE 0 0 21010 JPMORGAN CHASE & CO COM 46625H100 259 2421 SH SOLE 0 0 2421 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1241 45192 SH SOLE 0 0 45192 MICROSOFT CORP COM 594918104 9257 108220 SH SOLE 0 0 108220 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 309 13030 SH SOLE 0 0 13030 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1693 68583 SH SOLE 0 0 68583 NVIDIA CORP COM 67066G104 302 1563 SH SOLE 0 0 1563 PEPSICO INC COM 713448108 202 1681 SH SOLE 0 0 1681 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 693 6828 SH SOLE 0 0 6828 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1824 97244 SH SOLE 0 0 97244 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1963 118191 SH SOLE 0 0 118191 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 2046 SH SOLE 0 0 2046 SELECT SECTOR SPDR TR ENERGY 81369Y506 2263 31320 SH SOLE 0 0 31320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 994 17477 SH SOLE 0 0 17477 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427 6672 SH SOLE 0 0 6672 SIMON PPTY GROUP INC NEW COM 828806109 70546 410770 SH SOLE 0 0 410770 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4270 113708 SH SOLE 0 0 113708 SPDR GOLD TRUST GOLD SHS 78463V107 6384 51627 SH SOLE 0 0 51627 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1255 25584 SH SOLE 0 0 25584 SPDR S&P 500 ETF TR TR UNIT 78462F103 70102 262694 SH SOLE 0 0 262694 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1096 3174 SH SOLE 0 0 3174 TESLA INC COM 88160R101 318 1020 SH SOLE 0 0 1020 THERMO FISHER SCIENTIFIC INC COM 883556102 15524 81757 SH SOLE 0 0 81757 THL CR INC COM 872438106 993 109774 SH SOLE 0 0 109774 THL CR SR LN FD COM 87244R103 4547 269664 SH SOLE 0 0 269664 URSTADT BIDDLE PPTYS INC CL A 917286205 291 13401 SH SOLE 0 0 13401 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4395 189130 SH SOLE 0 0 189130 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1256 27992 SH SOLE 0 0 27992 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442 8075 SH SOLE 0 0 8075 VASCULAR BIOGENICS LTD COM M96883109 78 11050 SH SOLE 0 0 11050 VERIZON COMMUNICATIONS INC COM 92343V104 306 5776 SH SOLE 0 0 5776 VIACOM INC NEW CL B 92553P201 1234 40050 SH SOLE 0 0 40050 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1513 47437 SH SOLE 0 0 47437 VOLT INFORMATION SCIENCES IN COM 928703107 93 24355 SH SOLE 0 0 24355 WAL-MART STORES INC COM 931142103 287 2902 SH SOLE 0 0 2902 WASHINGTON PRIME GROUP NEW COM 93964W108 1462 205293 SH SOLE 0 0 205293 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 750 11775 SH SOLE 0 0 11775 WISDOMTREE TR JAPN HEDGE EQT 97717W851 241 4057 SH SOLE 0 0 4057