Athena Capital Advisors

Athena Capital Advisors as of June 30, 2012

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 41.9 $106M 679k 155.66
iShares Dow Jones Select Dividend (DVY) 10.1 $25M 452k 56.19
Spdr S&p 500 Etf (SPY) 5.4 $14M 101k 136.10
Vanguard Emerging Markets ETF (VWO) 4.3 $11M 269k 39.93
General Electric Company 2.2 $5.6M 269k 20.84
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.5M 111k 49.96
Reynolds American 2.1 $5.3M 119k 44.87
At&t (T) 2.0 $5.1M 143k 35.66
Berkshire Hathaway (BRK.A) 2.0 $5.0M 40.00 124950.00
CBL & Associates Properties 1.9 $4.8M 248k 19.54
iShares Russell 3000 Index (IWV) 1.8 $4.5M 56k 80.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $4.2M 335k 12.43
iShares Russell 2000 Index (IWM) 1.5 $3.8M 48k 79.56
iShares Dow Jones US Real Estate (IYR) 1.4 $3.5M 55k 63.94
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.6M 66k 39.14
AstraZeneca (AZN) 1.0 $2.4M 54k 44.74
Cisco Systems (CSCO) 0.8 $2.1M 121k 17.17
Bristol Myers Squibb (BMY) 0.8 $2.0M 56k 35.95
Altria (MO) 0.8 $2.0M 59k 34.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.0M 192k 10.48
PetSmart 0.8 $2.0M 29k 68.18
British American Tobac (BTI) 0.8 $2.0M 20k 102.13
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.0M 12k 171.27
Microsoft Corporation (MSFT) 0.8 $1.9M 63k 30.59
Vodafone 0.7 $1.8M 65k 28.18
Lululemon Athletica (LULU) 0.6 $1.6M 26k 59.61
Staples 0.5 $1.3M 100k 13.05
WMS Industries 0.5 $1.3M 64k 19.94
CarMax (KMX) 0.4 $1.1M 42k 25.95
Bank of America Corporation (BAC) 0.4 $1.1M 130k 8.18
Kinder Morgan Inc/delaware Wts 0.4 $1.1M 494k 2.16
Verizon Communications (VZ) 0.4 $972k 22k 44.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $971k 19k 52.58
Thermo Fisher Scientific (TMO) 0.4 $918k 18k 51.91
Intel Corporation (INTC) 0.3 $810k 30k 26.66
Pepsi (PEP) 0.3 $692k 9.8k 70.68
THL Credit 0.3 $690k 51k 13.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $678k 19k 36.12
Coca-Cola Company (KO) 0.3 $663k 8.5k 78.19
Whole Foods Market 0.3 $649k 6.8k 95.27
Eli Lilly & Co. (LLY) 0.2 $625k 15k 42.93
Pitney Bowes (PBI) 0.2 $624k 42k 14.96
iShares Russell 1000 Index (IWB) 0.2 $600k 8.0k 75.17
iShares S&P MidCap 400 Index (IJH) 0.2 $613k 6.5k 94.12
Patriot National Ban 0.2 $607k 377k 1.61
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $583k 5.0k 116.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $580k 4.5k 128.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $570k 47k 12.18
United Parcel Service (UPS) 0.2 $540k 6.9k 78.69
Google 0.2 $539k 930.00 579.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $500k 15k 33.63
Fidelity National Financial 0.2 $497k 26k 19.28
Goldman Sachs (GS) 0.2 $479k 5.0k 95.80
iShares Russell 2000 Value Index (IWN) 0.2 $461k 6.6k 70.38
iShares MSCI BRIC Index Fund (BKF) 0.2 $456k 13k 35.91
Zipcar 0.2 $422k 36k 11.72
Tor Dom Bk Cad (TD) 0.2 $391k 5.0k 78.20
Nordson Corporation (NDSN) 0.1 $334k 6.5k 51.24
BlackRock Enhanced Capital and Income (CII) 0.1 $331k 26k 12.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 7.9k 39.05
Berkshire Hathaway (BRK.B) 0.1 $250k 3.0k 83.33
Windstream Corporation 0.1 $256k 27k 9.65
iShares FTSE NAREIT Mort. Plus Capp 0.1 $254k 18k 14.19
NetSuite 0.1 $219k 4.0k 54.75
Enterprise Products Partners (EPD) 0.1 $207k 4.0k 51.30
Alpine Global Premier Properties Fund 0.1 $208k 33k 6.33
Qihoo 360 Technologies Co Lt 0.1 $214k 12k 17.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $168k 24k 7.12
Emmis Communications Corporation 0.0 $61k 33k 1.83
Axcelis Technologies 0.0 $18k 15k 1.20