Athena Capital Advisors

Latest statistics and disclosures from ATHENA CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ATHENA CAPITAL ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 22.59 411002 173.02 179.63
SPY SPDR S&P; 500 ETF 16.70 255389 205.85 205.25
DVY iShares Dow Jones Select Dividend 12.73 -12.00% 533230 75.15 76.58
EFA iShares MSCI EAFE Index Fund 3.86 191503 63.49 62.56
IWV iShares Russell 3000 Index 2.91 73838 123.97 122.37
RAI Reynolds American 2.75 115744 74.66 70.03
BRK.A Berkshire Hathaway 2.73 42 204857.14 0.00
GE General Electric Company 1.80 213448 26.57 25.35
VT Vanguard Total World Stock Idx Fd 1.74 89145 61.52 60.60
ETV Eaton Vance Tax Managed Buy Write Opport 1.35 +28.00% 286035 14.83 14.82
CBL CBL & Associates Properties 1.28 248085 16.20 18.82
MSFT Microsoft Corporation 1.22 86979 44.15 42.00
ETW Eaton Vance Tax-Managed Global Buy-Write 1.18 +63.00% 313584 11.81 11.77
IDV iShares Dow Jones EPAC Sel Div Ind 1.11 107612 32.33 33.58
AZN AstraZeneca 1.10 54200 63.71 64.92
KMX CarMax 1.08 51342 66.20 62.15
BMY Bristol Myers Squibb 1.05 49700 66.54 66.08
CSCO Cisco Systems 1.05 120554 27.46 28.51
AAPL Apple 1.01 25259 125.42 123.28
MO Altria 0.90 58200 48.92 52.47
Wp Glimcher 0.88 NEW 205395 13.53 0.00
TMO Thermo Fisher Scientific 0.84 20386 129.75 127.98
IWM iShares Russell 2000 Index 0.79 19899 124.88 119.90
Equity Commonwealth 0.74 90200 25.67 0.00
BTI British American Tobac 0.67 19582 108.26 108.89
GOOG Google 0.64 3706 539.94 554.33
CERS Cerus Corporation 0.64 388876 5.19 4.15
BAC Bank of America Corporation 0.55 -19.00% 102625 17.02 15.95
Kinder Morgan Inc/delaware Wts 0.51 592070 2.70 0.00
T AT&T; 0.49 -10.00% 43280 35.51 32.70
Hannon Armstrong stock 0.47 74348 20.05 0.00
Google Inc Class C 0.46 -25.00% 2762 520.64 0.00
INTC Intel Corporation 0.44 -14.00% 45359 30.42 32.76
GS Goldman Sachs 0.42 +2.00% 6355 208.81 184.67
Duke Energy 0.42 18900 70.63 0.00
Chambers Str Pptys 0.42 -57.00% 166372 7.95 0.00
Lululemon Athletica 0.41 19797 65.31 0.00
TCRD THL Credit 0.40 109774 11.55 12.58
Jp Morgan Alerian Mlp Index 0.37 +8.00% 29342 39.60 0.00
IWF iShares Russell 1000 Growth Index 0.36 11350 99.03 97.71
BRK.B Berkshire Hathaway 0.34 +13.00% 7804 136.08 0.00
Vodafone Group New Adr F 0.33 28144 36.46 0.00
OEF iShares S&P; 100 Index 0.32 +24.00% 11120 90.83 90.39
Fnf 0.31 26510 37.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.30 97363 9.69 9.62
DXJ WisdomTree Japan Total Dividend Fd 0.29 -61.00% 15773 57.19 54.17
IWB iShares Russell 1000 Index 0.28 +12.00% 7704 116.04 114.60
MDY SPDR S&P; MidCap 400 ETF 0.27 -38.00% 3146 273.05 268.26
XLP Consumer Staples Select Sect. SPDR 0.26 +2.00% 17084 47.59 48.00
Qihoo 360 Technologies Co Lt 0.26 12074 67.67 0.00
CB Chubb Corporation 0.25 8293 95.14 98.78
JCI Johnson Controls 0.24 15477 49.56 48.46
XLK Technology SPDR 0.23 +9.00% 17181 41.38 41.70
ORCL Oracle Corporation 0.22 17167 40.31 41.62
CAT Caterpillar 0.21 7787 84.76 79.57
Aon 0.21 6700 99.70 0.00
Liberty Global Inc C 0.21 13152 50.64 0.00
Wisdomtree Tr intl hedge eqt 0.20 +23.00% 10400 61.63 0.00
UNH UnitedHealth 0.19 4900 122.04 113.33
MS Morgan Stanley 0.18 -2.00% 14700 38.78 34.94
FOF Cohen & Steers Clsd-End Optuny Fnd 0.18 46780 12.10 13.09
VWO Vanguard Emerging Markets ETF 0.17 -10.00% 13098 40.85 39.44
ECL Ecolab 0.16 4500 113.11 115.32
CMCSK Comcast Corporation 0.16 8650 59.88 58.27
WMT Wal-Mart Stores 0.14 6205 70.91 81.06
Ishares Tr hdg msci eafe 0.14 +6.00% 16300 27.30 0.00
Bear State Financial 0.14 48305 9.34 0.00
STZ Constellation Brands 0.13 3600 116.11 115.30
EWJ iShares MSCI Japan Index 0.13 31500 12.83 12.17
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 40000 10.58 11.59
PEP Pepsi 0.12 4200 93.33 93.96
WFMI Whole Foods Market 0.12 -33.00% 9174 39.46 0.00
CII BlackRock Enhanced Capital and Income Fd 0.12 25836 14.67 14.89
Twenty-first Century Fox 0.12 11900 32.52 0.00
KO Coca-Cola Company 0.11 -29.00% 8624 39.19 40.22
PX Praxair 0.10 2600 119.62 124.53
MNTA Momenta Pharmaceuticals 0.10 14100 22.84 14.37
FEZ SPDR EURO STOXX 50 ETF 0.10 8600 37.44 37.56
Mondelez Int 0.10 7900 41.14 0.00
MTG MGIC Investment 0.09 25155 11.37 9.39
L Loews Corporation 0.08 6300 38.57 39.42
MMM 3M Company 0.08 1700 154.12 162.72
NBL Noble Energy 0.08 5800 42.76 44.22
PSA Public Storage 0.08 -21.00% 1333 184.55 186.59
MSM MSC Industrial Direct 0.08 3440 69.77 71.20
UBA Urstadt Biddle Properties 0.08 13401 18.66 22.00
VZ Verizon Communications 0.07 -27.00% 5031 46.51 48.01
WSM Williams-Sonoma 0.07 NEW 2500 82.40 80.32
CBI Chicago Bridge & Iron Company N.V. 0.07 4612 50.09 46.73
Signet Jewelers 0.07 1700 128.24 0.00
AWP Alpine Global Premier Properties Fund 0.07 32872 6.48 6.72
O'reilly Automotive 0.07 -3.00% 1000 226.00 0.00
Caesars Entertainment 0.07 37868 6.13 0.00
Liberty Global Inc Com Ser A 0.07 4068 54.08 0.00
Second Sight Med Prods 0.06 14100 13.62 0.00
TWI Titan International 0.04 NEW 13000 10.77 10.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 7.32 0.00
NLY Annaly Capital Management 0.03 NEW 10094 9.21 10.36
Vascular Biogenics 0.02 NEW 11050 6.15 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS