Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 21.3 $75M 411k 182.11
Spdr S&p 500 Etf (SPY) 14.9 $52M 255k 205.54
iShares Dow Jones Select Dividend (DVY) 12.7 $45M 562k 79.40
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 198k 60.84
Berkshire Hathaway (BRK.A) 2.7 $9.5M 42.00 226000.00
iShares Russell 3000 Index (IWV) 2.4 $8.5M 70k 122.29
Reynolds American 2.1 $7.5M 116k 64.27
General Electric Company 1.5 $5.4M 213k 25.27
Vanguard Total World Stock Idx (VT) 1.5 $5.3M 88k 60.13
Apple (AAPL) 1.5 $5.2M 47k 110.37
Chambers Str Pptys 1.4 $4.9M 604k 8.06
CBL & Associates Properties 1.4 $4.8M 248k 19.42
Microsoft Corporation (MSFT) 1.2 $4.3M 93k 46.45
At&t (T) 1.2 $4.3M 128k 33.59
AstraZeneca (AZN) 1.1 $3.8M 54k 70.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.6M 108k 33.69
Washington Prime 1.0 $3.5M 205k 17.22
CarMax (KMX) 1.0 $3.5M 52k 66.59
Cisco Systems (CSCO) 1.0 $3.4M 121k 27.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.1M 223k 14.06
Bristol Myers Squibb (BMY) 0.8 $2.9M 50k 59.03
Altria (MO) 0.8 $2.9M 59k 49.27
Thermo Fisher Scientific (TMO) 0.7 $2.6M 20k 125.28
Kinder Morgan Inc/delaware Wts 0.7 $2.5M 595k 4.26
Intel Corporation (INTC) 0.7 $2.5M 69k 36.29
iShares Russell 2000 Index (IWM) 0.7 $2.5M 21k 119.62
Cerus Corporation (CERS) 0.7 $2.4M 389k 6.24
Bank of America Corporation (BAC) 0.7 $2.3M 129k 17.89
Equity Commonwealth (EQC) 0.7 $2.3M 90k 25.67
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.3M 46k 49.23
PetSmart 0.6 $2.1M 26k 81.30
British American Tobac (BTI) 0.6 $2.1M 20k 107.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $2.1M 192k 11.02
Google 0.6 $2.1M 3.9k 530.76
Google Inc Class C 0.6 $2.0M 3.8k 526.33
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 6.9k 263.92
Duke Energy (DUK) 0.5 $1.6M 19k 83.56
THL Credit 0.4 $1.3M 110k 11.76
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.3M 27k 45.96
Goldman Sachs (GS) 0.3 $1.2M 6.3k 193.79
iShares Russell 1000 Index (IWB) 0.3 $1.2M 11k 114.65
Grubhub 0.3 $1.2M 32k 36.31
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.3k 150.19
Lululemon Athletica (LULU) 0.3 $1.1M 20k 55.77
Hannon Armstrong (HASI) 0.3 $1.1M 74k 14.23
Vodafone Group New Adr F (VOD) 0.3 $972k 28k 34.17
Vanguard Europe Pacific ETF (VEA) 0.3 $926k 25k 37.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $920k 97k 9.49
Fnf (FNF) 0.3 $909k 26k 34.46
Technology SPDR (XLK) 0.2 $875k 21k 41.36
Chubb Corporation 0.2 $850k 8.2k 103.49
iShares S&P 100 Index (OEF) 0.2 $811k 8.9k 90.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $811k 17k 48.46
Oracle Corporation (ORCL) 0.2 $772k 17k 44.97
Johnson Controls 0.2 $740k 15k 48.32
Caterpillar (CAT) 0.2 $694k 7.6k 91.52
Whole Foods Market 0.2 $694k 14k 50.38
Signet Jewelers (SIG) 0.2 $720k 5.5k 131.53
O'reilly Automotive (ORLY) 0.2 $686k 3.6k 192.53
Qihoo 360 Technologies Co Lt 0.2 $691k 12k 57.23
Aon 0.2 $696k 7.3k 94.81
Verizon Communications (VZ) 0.2 $680k 15k 46.78
iShares Russell 1000 Growth Index (IWF) 0.2 $650k 6.8k 95.59
Vanguard Emerging Markets ETF (VWO) 0.2 $644k 16k 40.00
Liberty Global Inc C 0.2 $635k 13k 48.28
Brookfield Asset Management 0.2 $607k 12k 50.17
Morgan Stanley (MS) 0.2 $582k 15k 38.79
Interpublic Group of Companies (IPG) 0.2 $613k 30k 20.78
Williams-Sonoma (WSM) 0.2 $591k 7.8k 75.72
UnitedHealth (UNH) 0.2 $604k 6.0k 101.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $615k 47k 13.15
Caesars Entertainment 0.2 $594k 38k 15.69
Sherwin-Williams Company (SHW) 0.2 $550k 2.1k 263.16
Wal-Mart Stores (WMT) 0.1 $531k 6.2k 85.85
Harley-Davidson (HOG) 0.1 $530k 8.0k 65.95
Comcast Corporation 0.1 $498k 8.7k 57.57
DENTSPLY International 0.1 $496k 9.3k 53.29
Pall Corporation 0.1 $484k 4.8k 101.15
Coca-Cola Company (KO) 0.1 $450k 11k 42.20
Ecolab (ECL) 0.1 $470k 4.5k 104.44
Enterprise Products Partners (EPD) 0.1 $440k 12k 36.14
iShares FTSE NAREIT Mort. Plus Capp 0.1 $468k 40k 11.70
Twenty-first Century Fox 0.1 $457k 12k 38.40
Sigma-Aldrich Corporation 0.1 $422k 3.1k 137.15
Amphenol Corporation (APH) 0.1 $422k 7.8k 53.84
Kirby Corporation (KEX) 0.1 $428k 5.3k 80.82
3M Company (MMM) 0.1 $399k 2.4k 164.33
Wolverine World Wide (WWW) 0.1 $404k 14k 29.45
Pepsi (PEP) 0.1 $403k 4.3k 94.56
Markel Corporation (MKL) 0.1 $388k 568.00 683.10
Energy Transfer Equity (ET) 0.1 $399k 7.0k 57.41
Mohawk Industries (MHK) 0.1 $356k 2.3k 155.46
Praxair 0.1 $341k 2.6k 129.71
Constellation Brands (STZ) 0.1 $353k 3.6k 98.06
iShares MSCI Japan Index 0.1 $354k 32k 11.24
TransDigm Group Incorporated (TDG) 0.1 $360k 1.8k 196.29
Garmin (GRMN) 0.1 $345k 6.5k 52.86
BlackRock Enhanced Capital and Income (CII) 0.1 $361k 26k 13.97
Kinder Morgan (KMI) 0.1 $352k 8.3k 42.37
Johnson & Johnson (JNJ) 0.1 $330k 3.2k 104.50
International Business Machines (IBM) 0.1 $305k 1.9k 160.61
Ford Motor Company (F) 0.1 $310k 20k 15.50
Ihs 0.1 $314k 2.8k 113.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $317k 8.6k 36.86
Loews Corporation (L) 0.1 $265k 6.3k 42.06
Noble Energy 0.1 $275k 5.8k 47.41
Paychex (PAYX) 0.1 $283k 6.1k 46.23
Airgas 0.1 $278k 2.4k 115.26
MSC Industrial Direct (MSM) 0.1 $280k 3.4k 81.40
Procter & Gamble Company (PG) 0.1 $270k 3.0k 91.12
Urstadt Biddle Properties 0.1 $293k 13k 21.86
Scripps Networks Interactive 0.1 $289k 3.8k 75.28
Generac Holdings (GNRC) 0.1 $277k 5.9k 46.75
Cbre Group Inc Cl A (CBRE) 0.1 $278k 8.1k 34.30
Mondelez Int (MDLZ) 0.1 $287k 7.9k 36.33
MGIC Investment (MTG) 0.1 $234k 25k 9.30
PerkinElmer (RVTY) 0.1 $237k 5.4k 43.69
Ametek (AME) 0.1 $249k 4.7k 52.55
Alpine Global Premier Properties Fund 0.1 $237k 33k 7.21
First Republic Bank/san F (FRCB) 0.1 $240k 4.6k 52.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $257k 4.6k 55.57
Gilead Sciences (GILD) 0.1 $215k 2.3k 94.34
Wabtec Corporation (WAB) 0.1 $225k 2.6k 86.81
Abbvie (ABBV) 0.1 $201k 3.1k 65.30
Liberty Global Inc Com Ser A 0.1 $204k 4.1k 50.15
Windstream Hldgs 0.1 $217k 26k 8.25
Fidelity National Information Services (FIS) 0.1 $162k 2.6k 62.31
Momenta Pharmaceuticals 0.1 $170k 14k 12.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $125k 19k 6.72
Second Sight Med Prods 0.0 $145k 14k 10.28