Athena Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 20.0 | $71M | 466k | 152.16 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $43M | 230k | 184.69 | |
| iShares Dow Jones Select Dividend (DVY) | 9.0 | $32M | 447k | 71.35 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $26M | 631k | 41.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $16M | 242k | 67.09 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $13M | 117k | 110.65 | |
| Chambers Str Pptys | 3.0 | $11M | 1.4M | 7.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $8.5M | 203k | 41.79 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $7.7M | 43.00 | 177906.98 | |
| Reynolds American | 1.6 | $5.8M | 116k | 49.99 | |
| General Electric Company | 1.6 | $5.6M | 200k | 28.03 | |
| CBL & Associates Properties | 1.3 | $4.5M | 248k | 17.96 | |
| At&t (T) | 1.2 | $4.4M | 125k | 35.16 | |
| Apple (AAPL) | 1.2 | $4.3M | 7.6k | 561.04 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.2 | $4.2M | 297k | 14.01 | |
| Stag Industrial (STAG) | 1.1 | $4.0M | 197k | 20.39 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.7M | 32k | 115.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.6M | 96k | 37.94 | |
| AstraZeneca (AZN) | 0.9 | $3.2M | 55k | 59.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 81k | 37.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 50k | 53.15 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 121k | 22.43 | |
| Cerus Corporation (CERS) | 0.7 | $2.4M | 371k | 6.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.3M | 192k | 12.10 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $2.3M | 570k | 4.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 20k | 111.35 | |
| Altria (MO) | 0.6 | $2.3M | 59k | 38.39 | |
| CommonWealth REIT | 0.6 | $2.2M | 96k | 23.31 | |
| CarMax (KMX) | 0.6 | $2.1M | 46k | 47.01 | |
| British American Tobac (BTI) | 0.6 | $2.1M | 20k | 107.41 | |
| Vodafone | 0.6 | $2.1M | 53k | 39.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.1M | 50k | 41.69 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 127k | 15.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 7.8k | 244.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.9M | 11k | 165.45 | |
| THL Credit | 0.5 | $1.8M | 110k | 16.49 | |
| PetSmart | 0.5 | $1.7M | 24k | 72.77 | |
| 0.4 | $1.5M | 1.3k | 1120.75 | ||
| Technology SPDR (XLK) | 0.4 | $1.3M | 36k | 35.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 31k | 42.96 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 19k | 69.01 | |
| Comcast Corporation | 0.4 | $1.3M | 26k | 49.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 25k | 50.84 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 7.0k | 177.20 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 48k | 25.95 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 9.9k | 103.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.0M | 22k | 46.35 | |
| Lululemon Athletica (LULU) | 0.3 | $946k | 16k | 59.03 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $967k | 97k | 10.00 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $965k | 12k | 82.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $855k | 7.2k | 118.57 | |
| Fidelity National Financial | 0.2 | $837k | 26k | 32.47 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $804k | 34k | 23.82 | |
| Brookfield Asset Management | 0.2 | $722k | 19k | 38.82 | |
| AvalonBay Communities (AVB) | 0.2 | $668k | 5.7k | 118.17 | |
| Whole Foods Market | 0.2 | $628k | 11k | 57.83 | |
| iShares S&P 100 Index (OEF) | 0.2 | $634k | 7.7k | 82.34 | |
| Oracle Corporation (ORCL) | 0.2 | $616k | 16k | 38.26 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $588k | 47k | 12.57 | |
| Harley-Davidson (HOG) | 0.2 | $556k | 8.0k | 69.19 | |
| Aon | 0.2 | $562k | 6.7k | 83.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $522k | 30k | 17.69 | |
| Kirby Corporation (KEX) | 0.1 | $526k | 5.3k | 99.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 6.4k | 78.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $506k | 11k | 46.64 | |
| Ecolab (ECL) | 0.1 | $469k | 4.5k | 104.22 | |
| DENTSPLY International | 0.1 | $456k | 9.4k | 48.43 | |
| Morgan Stanley (MS) | 0.1 | $472k | 15k | 31.34 | |
| Wolverine World Wide (WWW) | 0.1 | $466k | 14k | 33.97 | |
| Williams-Sonoma (WSM) | 0.1 | $455k | 7.8k | 58.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $453k | 3.5k | 128.58 | |
| Pall Corporation | 0.1 | $408k | 4.8k | 85.27 | |
| Pepsi (PEP) | 0.1 | $417k | 5.0k | 82.97 | |
| UnitedHealth (UNH) | 0.1 | $439k | 5.8k | 75.24 | |
| Signet Jewelers (SIG) | 0.1 | $431k | 5.5k | 78.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $422k | 10k | 42.20 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 7.8k | 54.62 | |
| Twenty-first Century Fox | 0.1 | $419k | 12k | 35.21 | |
| Noble Energy | 0.1 | $395k | 5.8k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $384k | 2.1k | 183.73 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.1k | 187.50 | |
| Liberty Global Inc C | 0.1 | $383k | 4.5k | 84.32 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 8.7k | 41.30 | |
| Mohawk Industries (MHK) | 0.1 | $341k | 2.3k | 148.91 | |
| Praxair | 0.1 | $338k | 2.6k | 130.00 | |
| Amphenol Corporation (APH) | 0.1 | $356k | 4.0k | 89.22 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $353k | 26k | 13.66 | |
| Liberty Global Inc Com Ser A | 0.1 | $362k | 4.1k | 88.99 | |
| Loews Corporation (L) | 0.1 | $304k | 6.3k | 48.25 | |
| MICROS Systems | 0.1 | $305k | 5.3k | 57.33 | |
| Ford Motor Company (F) | 0.1 | $309k | 20k | 15.45 | |
| Markel Corporation (MKL) | 0.1 | $330k | 568.00 | 580.99 | |
| Ihs | 0.1 | $330k | 2.8k | 119.74 | |
| Scripps Networks Interactive | 0.1 | $332k | 3.8k | 86.48 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 9.2k | 35.31 | |
| 3M Company (MMM) | 0.1 | $297k | 2.1k | 140.36 | |
| Paychex (PAYX) | 0.1 | $279k | 6.1k | 45.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 6.3k | 45.40 | |
| Airgas | 0.1 | $270k | 2.4k | 111.94 | |
| MSC Industrial Direct (MSM) | 0.1 | $278k | 3.4k | 80.81 | |
| Sigma-Aldrich Corporation | 0.1 | $289k | 3.1k | 93.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $270k | 1.2k | 227.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $295k | 1.8k | 160.85 | |
| Ametek (AME) | 0.1 | $272k | 5.2k | 52.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $301k | 4.8k | 63.01 | |
| Garmin (GRMN) | 0.1 | $301k | 6.5k | 46.12 | |
| Market Vectors Agribusiness | 0.1 | $293k | 5.4k | 54.41 | |
| Generac Holdings (GNRC) | 0.1 | $300k | 5.3k | 56.60 | |
| Ameren Corporation (AEE) | 0.1 | $260k | 7.2k | 36.11 | |
| Johnson Controls | 0.1 | $263k | 5.1k | 51.37 | |
| Constellation Brands (STZ) | 0.1 | $253k | 3.6k | 70.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $258k | 3.0k | 86.00 | |
| Alpine Global Premier Properties Fund | 0.1 | $236k | 33k | 7.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $241k | 4.6k | 52.31 | |
| Chubb Corporation | 0.1 | $214k | 2.2k | 96.83 | |
| Leucadia National | 0.1 | $215k | 7.6k | 28.31 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.9k | 70.30 | |
| PerkinElmer (RVTY) | 0.1 | $200k | 4.9k | 41.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $221k | 8.9k | 24.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $223k | 2.2k | 99.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $213k | 1.8k | 116.14 | |
| Patriot National Ban | 0.1 | $213k | 205k | 1.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $213k | 8.1k | 26.28 | |
| Windstream Hldgs | 0.1 | $210k | 26k | 7.98 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $151k | 19k | 8.12 | |
| Hannon Armstrong (HASI) | 0.0 | $140k | 10k | 14.00 | |
| Casella Waste Systems (CWST) | 0.0 | $58k | 10k | 5.80 | |
| Medicis Pharmaceutical conv | 0.0 | $44k | 40k | 1.10 |
