Athena Capital Advisors

Athena Capital Advisors as of March 31, 2012

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 40.1 $107M 734k 145.68
iShares Dow Jones Select Dividend (DVY) 8.6 $23M 408k 55.96
Spdr S&p 500 Etf (SPY) 6.2 $16M 116k 140.81
Vanguard Emerging Markets ETF (VWO) 3.5 $9.2M 212k 43.47
iShares Russell 3000 Index (IWV) 3.3 $8.9M 107k 83.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.7 $7.2M 557k 12.94
General Electric Company 2.2 $5.9M 294k 20.07
Reynolds American 1.9 $5.1M 124k 41.44
Berkshire Hathaway (BRK.A) 1.9 $5.0M 41.00 121902.44
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.7M 86k 54.89
CBL & Associates Properties 1.8 $4.7M 248k 18.92
At&t (T) 1.7 $4.6M 148k 31.23
iShares Russell 2000 Index (IWM) 1.6 $4.3M 52k 82.80
iShares Dow Jones US Real Estate (IYR) 1.3 $3.4M 55k 62.30
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.0M 71k 42.94
Cisco Systems (CSCO) 1.0 $2.6M 121k 21.15
AstraZeneca (AZN) 0.9 $2.4M 54k 44.48
Microsoft Corporation (MSFT) 0.8 $2.2M 68k 32.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.2M 12k 180.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.1M 192k 11.04
Bristol Myers Squibb (BMY) 0.8 $2.0M 60k 33.75
British American Tobac (BTI) 0.7 $2.0M 20k 101.22
Lululemon Athletica (LULU) 0.7 $1.9M 25k 74.74
Altria (MO) 0.7 $1.8M 59k 30.87
Vodafone 0.7 $1.8M 65k 27.67
PetSmart 0.6 $1.7M 29k 57.22
Duke Energy Corporation 0.6 $1.6M 77k 21.00
Staples 0.6 $1.6M 100k 16.19
WMS Industries 0.6 $1.5M 64k 23.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.5M 38k 40.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.3M 146k 8.91
Bank of America Corporation (BAC) 0.5 $1.3M 131k 9.57
Intel Corporation (INTC) 0.4 $1.2M 42k 28.11
CarMax (KMX) 0.4 $1.1M 32k 34.65
Thermo Fisher Scientific (TMO) 0.4 $1.1M 19k 56.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.0M 19k 56.42
Verizon Communications (VZ) 0.4 $975k 26k 38.22
iShares S&P MidCap 400 Index (IJH) 0.3 $900k 9.1k 99.25
Pepsi (PEP) 0.3 $860k 13k 66.36
Pfizer (PFE) 0.3 $773k 34k 22.66
Coca-Cola Company (KO) 0.3 $746k 10k 74.02
Pitney Bowes (PBI) 0.3 $733k 42k 17.58
Patriot National Ban 0.3 $697k 377k 1.85
Goldman Sachs (GS) 0.2 $622k 5.0k 124.40
iShares Russell 1000 Index (IWB) 0.2 $622k 8.0k 77.93
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $625k 5.0k 125.00
Eli Lilly & Co. (LLY) 0.2 $586k 15k 40.24
Google 0.2 $596k 930.00 640.86
Rbc Cad (RY) 0.2 $580k 10k 58.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $597k 47k 12.76
United Parcel Service (UPS) 0.2 $566k 7.0k 80.72
Whole Foods Market 0.2 $567k 6.8k 83.24
Zipcar 0.2 $533k 36k 14.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $494k 14k 36.70
iShares Russell 2000 Value Index (IWN) 0.2 $511k 7.0k 72.96
THL Credit 0.2 $494k 39k 12.85
iShares MSCI BRIC Index Fund (BKF) 0.2 $519k 13k 40.87
Tor Dom Bk Cad (TD) 0.2 $425k 5.0k 85.00
Abbott Laboratories (ABT) 0.1 $383k 6.3k 61.26
Nordson Corporation (NDSN) 0.1 $355k 6.5k 54.46
BlackRock Enhanced Capital and Income (CII) 0.1 $349k 26k 13.51
Exxon Mobil Corporation (XOM) 0.1 $309k 3.6k 86.72
Wal-Mart Stores (WMT) 0.1 $323k 5.3k 61.20
Johnson & Johnson (JNJ) 0.1 $327k 5.0k 66.02
Windstream Corporation 0.1 $310k 27k 11.69
Apple (AAPL) 0.1 $285k 475.00 600.00
Procter & Gamble Company (PG) 0.1 $298k 4.4k 67.27
iShares Russell 3000 Value Index (IUSV) 0.1 $273k 3.0k 91.64
Berkshire Hathaway (BRK.B) 0.1 $243k 3.0k 81.00
Statoil ASA 0.1 $220k 8.1k 27.16
Enterprise Products Partners (EPD) 0.1 $204k 4.0k 50.56
Alpine Global Premier Properties Fund 0.1 $214k 33k 6.51
NetSuite 0.1 $201k 4.0k 50.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $185k 24k 7.84
Axcelis Technologies 0.0 $17k 10k 1.70