Athena Capital Advisors as of June 30, 2013
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 27.9 | $74M | 466k | 157.92 | |
| iShares Dow Jones Select Dividend (DVY) | 9.3 | $25M | 384k | 64.01 | |
| Vanguard Emerging Markets ETF (VWO) | 7.1 | $19M | 486k | 38.79 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $14M | 87k | 160.42 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $7.1M | 73k | 96.41 | |
| General Electric Company | 2.5 | $6.5M | 281k | 23.19 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $6.3M | 95k | 66.43 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.9M | 35.00 | 168600.00 | |
| Reynolds American | 2.1 | $5.6M | 116k | 48.37 | |
| CBL & Associates Properties | 2.0 | $5.3M | 248k | 21.42 | |
| At&t (T) | 1.7 | $4.5M | 127k | 35.40 | |
| Stag Industrial (STAG) | 1.7 | $4.5M | 223k | 19.95 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.2M | 43k | 97.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.5 | $4.0M | 305k | 13.05 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 123k | 24.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.8M | 71k | 39.67 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $2.8M | 543k | 5.12 | |
| AstraZeneca (AZN) | 1.0 | $2.6M | 55k | 47.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 74k | 34.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 43k | 57.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.4M | 16k | 148.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.3M | 73k | 31.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 50k | 44.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $2.1M | 192k | 11.12 | |
| Altria (MO) | 0.8 | $2.1M | 60k | 34.98 | |
| CarMax (KMX) | 0.8 | $2.1M | 45k | 46.17 | |
| British American Tobac (BTI) | 0.8 | $2.0M | 20k | 102.95 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 50.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 20k | 84.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 127k | 12.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 7.7k | 210.10 | |
| PetSmart | 0.6 | $1.6M | 23k | 66.98 | |
| Vodafone | 0.6 | $1.5M | 52k | 28.75 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 19k | 67.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 30k | 38.51 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 38k | 30.59 | |
| 0.4 | $1.1M | 1.2k | 880.00 | ||
| Panera Bread Company | 0.4 | $1.1M | 5.8k | 185.91 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 16k | 65.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $974k | 8.7k | 111.95 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $982k | 51k | 19.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $977k | 18k | 54.79 | |
| Goldman Sachs (GS) | 0.4 | $940k | 6.2k | 151.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $928k | 20k | 46.65 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $897k | 71k | 12.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $817k | 88k | 9.27 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $820k | 18k | 46.17 | |
| THL Credit | 0.3 | $787k | 52k | 15.19 | |
| Facebook Inc cl a (META) | 0.3 | $754k | 30k | 24.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $738k | 18k | 41.92 | |
| Intel Corporation (INTC) | 0.2 | $639k | 26k | 24.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $634k | 14k | 45.58 | |
| Fidelity National Financial | 0.2 | $614k | 26k | 23.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $611k | 17k | 35.57 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $614k | 47k | 13.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $554k | 7.7k | 71.95 | |
| Oracle Corporation (ORCL) | 0.2 | $523k | 17k | 30.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $492k | 6.6k | 74.56 | |
| Patriot National Ban | 0.2 | $494k | 377k | 1.31 | |
| Whole Foods Market | 0.2 | $486k | 9.4k | 51.44 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 11k | 40.08 | |
| Harley-Davidson (HOG) | 0.2 | $441k | 8.0k | 54.88 | |
| Williams-Sonoma (WSM) | 0.2 | $436k | 7.8k | 55.86 | |
| News Corporation | 0.2 | $421k | 13k | 32.58 | |
| Pepsi (PEP) | 0.2 | $431k | 5.3k | 81.72 | |
| D.R. Horton (DHI) | 0.2 | $426k | 20k | 21.30 | |
| Kirby Corporation (KEX) | 0.2 | $421k | 5.3k | 79.49 | |
| Aon | 0.2 | $431k | 6.7k | 64.33 | |
| Ecolab (ECL) | 0.1 | $383k | 4.5k | 85.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $393k | 3.5k | 112.64 | |
| DENTSPLY International | 0.1 | $381k | 9.3k | 40.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $369k | 2.1k | 176.56 | |
| Morgan Stanley (MS) | 0.1 | $368k | 15k | 24.43 | |
| Wolverine World Wide (WWW) | 0.1 | $375k | 6.9k | 54.67 | |
| Apple (AAPL) | 0.1 | $357k | 900.00 | 396.67 | |
| UnitedHealth (UNH) | 0.1 | $362k | 5.5k | 65.39 | |
| Signet Jewelers (SIG) | 0.1 | $369k | 5.5k | 67.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 3.9k | 90.37 | |
| Noble Energy | 0.1 | $348k | 5.8k | 60.00 | |
| Praxair | 0.1 | $349k | 3.0k | 115.22 | |
| Brookfield Asset Management | 0.1 | $321k | 8.9k | 36.07 | |
| Pall Corporation | 0.1 | $318k | 4.8k | 66.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $326k | 26k | 12.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $320k | 7.9k | 40.70 | |
| Liberty Global Inc C | 0.1 | $308k | 4.5k | 67.81 | |
| Loews Corporation (L) | 0.1 | $280k | 6.3k | 44.44 | |
| Markel Corporation (MKL) | 0.1 | $299k | 568.00 | 526.41 | |
| Amphenol Corporation (APH) | 0.1 | $297k | 3.8k | 77.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $288k | 1.8k | 157.03 | |
| Ihs | 0.1 | $288k | 2.8k | 104.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $302k | 3.5k | 86.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $299k | 4.1k | 73.50 | |
| Mohawk Industries (MHK) | 0.1 | $258k | 2.3k | 112.66 | |
| MSC Industrial Direct (MSM) | 0.1 | $266k | 3.4k | 77.33 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.4k | 191.20 | |
| Scripps Networks Interactive | 0.1 | $256k | 3.8k | 66.68 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 9.0k | 28.53 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 2.5k | 99.15 | |
| Comcast Corporation | 0.1 | $242k | 6.1k | 39.67 | |
| MICROS Systems | 0.1 | $230k | 5.3k | 43.23 | |
| Airgas | 0.1 | $230k | 2.4k | 95.36 | |
| Sigma-Aldrich Corporation | 0.1 | $247k | 3.1k | 80.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $249k | 2.8k | 90.05 | |
| Alpine Global Premier Properties Fund | 0.1 | $250k | 33k | 7.61 | |
| Garmin (GRMN) | 0.1 | $236k | 6.5k | 36.16 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.8k | 118.26 | |
| Paychex (PAYX) | 0.1 | $223k | 6.1k | 36.43 | |
| Windstream Corporation | 0.1 | $203k | 26k | 7.71 | |
| Ametek (AME) | 0.1 | $200k | 4.7k | 42.21 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $137k | 19k | 7.37 | |
| Emmis Communications Corporation | 0.0 | $71k | 33k | 2.13 | |
| Biota Pharmaceuticals | 0.0 | $45k | 13k | 3.47 | |
| eMagin Corporation | 0.0 | $36k | 10k | 3.60 |
