Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 23.85 411356 195.64 179.63
SPY SPDR S&P; 500 ETF 15.89 259747 206.43 205.25
DVY iShares Dow Jones Select Dividend 14.01 +7.00% 606379 77.94 76.58
EFA iShares MSCI EAFE Index Fund 3.67 -2.00% 193167 64.17 62.56
BRK.A Berkshire Hathaway 2.71 42 217500.00 0.00
IWV iShares Russell 3000 Index 2.67 +4.00% 72860 123.85 122.37
RAI Reynolds American 2.37 116111 68.91 70.03
VT Vanguard Total World Stock Idx Fd 1.62 88645 61.59 60.60
GE General Electric Company 1.59 216087 24.81 25.35
CBL CBL & Associates Properties 1.46 248085 19.80 18.82
AZN AstraZeneca 1.10 54200 68.43 64.92
MSFT Microsoft Corporation 1.07 -4.00% 88598 40.66 42.00
KMX CarMax 1.07 52142 69.00 62.15
IDV iShares Dow Jones EPAC Sel Div Ind 1.07 107612 33.64 33.58
CSCO Cisco Systems 0.99 120838 27.52 28.51
ETV Eaton Vance Tax Managed Buy Write Opport 0.99 223035 14.99 14.82
BMY Bristol Myers Squibb 0.95 49700 64.51 66.08
AAPL Apple 0.93 -45.00% 25310 124.42 123.28
Chambers Str Pptys 0.92 -34.00% 393072 7.88 0.00
MO Altria 0.87 58651 50.02 52.47
TMO Thermo Fisher Scientific 0.81 20443 134.32 127.98
IWM iShares Russell 2000 Index 0.73 -4.00% 19899 124.38 119.90
Kinder Morgan Inc/delaware Wts 0.72 594470 4.10 0.00
Equity Commonwealth 0.71 90200 26.55 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.68 192350 11.87 11.77
DXJ WisdomTree Japan Total Dividend Fd 0.68 -9.00% 41428 55.11 54.17
GOOG Google 0.61 -4.00% 3734 554.63 554.33
BTI British American Tobac 0.60 19582 103.77 108.89
Google Inc Class C 0.60 -2.00% 3706 548.03 0.00
BAC Bank of America Corporation 0.58 127325 15.39 15.95
INTC Intel Corporation 0.49 -23.00% 52958 31.27 32.76
CERS Cerus Corporation 0.48 388876 4.17 4.15
T AT&T; 0.47 -62.00% 48347 32.66 32.70
Duke Energy 0.44 19147 76.77 0.00
MDY SPDR S&P; MidCap 400 ETF 0.42 -26.00% 5096 277.28 268.26
TCRD THL Credit 0.40 109774 12.29 12.58
Hannon Armstrong stock 0.40 74348 18.28 0.00
Lululemon Athletica 0.38 19797 64.00 0.00
GS Goldman Sachs 0.35 6214 187.96 184.67
Jp Morgan Alerian Mlp Index 0.34 27042 42.79 0.00
IWF iShares Russell 1000 Growth Index 0.33 +66.00% 11350 98.94 97.71
BRK.B Berkshire Hathaway 0.30 -4.00% 6904 144.26 0.00
Fnf 0.29 26377 36.77 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.28 97138 9.70 9.62
Vodafone Group New Adr F 0.28 28442 32.66 0.00
CB Chubb Corporation 0.25 8250 101.09 98.78
IWB iShares Russell 1000 Index 0.24 -35.00% 6860 115.89 114.60
OEF iShares S&P; 100 Index 0.24 8920 90.25 90.39
XLP Consumer Staples Select Sect. SPDR 0.24 16734 48.76 48.00
JCI Johnson Controls 0.23 15397 50.46 48.46
Enterprise Products Partners 0.23 +90.00% 23200 32.93 0.00
ORCL Oracle Corporation 0.22 17167 43.16 41.62
WFMI Whole Foods Market 0.21 13774 52.05 0.00
ETE Energy Transfer Equity 0.21 +62.00% 11300 63.36 62.31
XLK Technology SPDR 0.19 -26.00% 15630 41.46 41.70
Aon 0.19 -8.00% 6700 96.12 0.00
Liberty Global Inc C 0.19 13152 49.80 0.00
CAT Caterpillar 0.18 7645 80.05 79.57
VWO Vanguard Emerging Markets ETF 0.18 -9.00% 14585 40.86 39.44
FOF Cohen & Steers Clsd-End Optuny Fnd 0.18 46780 12.89 13.09
Qihoo 360 Technologies Co Lt 0.18 12074 51.18 0.00
UNH UnitedHealth 0.17 -18.00% 4900 118.37 113.33
MS Morgan Stanley 0.16 15004 35.66 34.94
Wisdomtree Tr intl hedge eqt 0.16 +81.00% 8400 66.19 0.00
KO Coca-Cola Company 0.15 +15.00% 12308 40.54 40.22
ECL Ecolab 0.15 4567 114.30 115.32
WMT Wal-Mart Stores 0.15 6191 82.22 81.06
CMCSK Comcast Corporation 0.14 8650 56.07 58.27
REM iShares FTSE NAREIT Mort. Plus Capp 0.14 40000 11.70 11.59
Bear State Financial 0.14 NEW 48305 9.90 0.00
Ishares Tr hdg msci eafe 0.13 NEW 15300 27.91 0.00
PEP Pepsi 0.12 4262 95.73 93.96
STZ Constellation Brands 0.12 3600 116.11 115.30
EWJ iShares MSCI Japan Index 0.12 31500 12.54 12.17
CII BlackRock Enhanced Capital and Income Fd 0.12 25836 15.06 14.89
Caesars Entertainment 0.12 37868 10.54 0.00
Twenty-first Century Fox 0.12 11900 33.87 0.00
MMP Magellan Midstream Partners 0.11 NEW 4625 76.76 78.66
JNJ Johnson & Johnson 0.10 +8.00% 3426 100.70 98.55
PSA Public Storage 0.10 NEW 1704 197.18 186.59
VZ Verizon Communications 0.10 -52.00% 6973 48.62 48.01
FEZ SPDR EURO STOXX 50 ETF 0.10 8600 38.84 37.56
PX Praxair 0.09 2646 120.56 124.53
WMB Williams Companies 0.09 NEW 5920 50.51 46.41
BPL Buckeye Partners 0.09 NEW 4000 75.50 75.87
UBA Urstadt Biddle Properties 0.09 13401 23.06 22.00
L Loews Corporation 0.08 6300 40.79 39.42
MMM 3M Company 0.08 -29.00% 1700 164.71 162.72
NBL Noble Energy 0.08 5800 48.97 44.22
ETP Energy Transfer Partners 0.08 NEW 4750 55.79 54.95
Mondelez Int 0.08 7900 36.08 0.00
MTG MGIC Investment 0.07 25155 9.62 9.39
MSM MSC Industrial Direct 0.07 3440 72.09 71.20
PG Procter & Gamble Company 0.07 2970 81.82 81.31
CBI Chicago Bridge & Iron Company N.V. 0.07 NEW 4612 49.22 46.73
Signet Jewelers 0.07 -68.00% 1700 138.82 0.00
AWP Alpine Global Premier Properties Fund 0.07 32872 6.84 6.72
O'reilly Automotive 0.07 -70.00% 1036 216.22 0.00
Kinder Morgan 0.07 -29.00% 5857 42.00 0.00
WES Western Gas Partners 0.06 NEW 3100 65.81 67.96
MNTA Momenta Pharmaceuticals 0.06 14100 15.18 14.37
Semgroup Corp cl a 0.06 NEW 2650 81.51 0.00
Liberty Global Inc Com Ser A 0.06 4068 51.38 0.00
Windstream Hldgs 0.06 26318 7.41 0.00
Second Sight Med Prods 0.05 14100 12.84 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 7.10 0.00
Cambridge Cap Acquisition 0.03 NEW 10000 10.10 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS