Athena Capital Advisors

Athena Capital Advisors as of March 31, 2015

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 23.9 $81M 411k 195.64
Spdr S&p 500 Etf (SPY) 15.9 $54M 260k 206.43
iShares Dow Jones Select Dividend (DVY) 14.0 $47M 606k 77.94
iShares MSCI EAFE Index Fund (EFA) 3.7 $12M 193k 64.17
Berkshire Hathaway (BRK.A) 2.7 $9.1M 42.00 217500.00
iShares Russell 3000 Index (IWV) 2.7 $9.0M 73k 123.85
Reynolds American 2.4 $8.0M 116k 68.91
Vanguard Total World Stock Idx (VT) 1.6 $5.5M 89k 61.59
General Electric Company 1.6 $5.4M 216k 24.81
CBL & Associates Properties 1.5 $4.9M 248k 19.80
AstraZeneca (AZN) 1.1 $3.7M 54k 68.43
Microsoft Corporation (MSFT) 1.1 $3.6M 89k 40.66
CarMax (KMX) 1.1 $3.6M 52k 69.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $3.6M 108k 33.64
Cisco Systems (CSCO) 1.0 $3.3M 121k 27.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.3M 223k 14.99
Bristol Myers Squibb (BMY) 0.9 $3.2M 50k 64.51
Apple (AAPL) 0.9 $3.1M 25k 124.42
Chambers Str Pptys 0.9 $3.1M 393k 7.88
Altria (MO) 0.9 $2.9M 59k 50.02
Thermo Fisher Scientific (TMO) 0.8 $2.7M 20k 134.32
iShares Russell 2000 Index (IWM) 0.7 $2.5M 20k 124.38
Kinder Morgan Inc/delaware Wts 0.7 $2.4M 595k 4.10
Equity Commonwealth (EQC) 0.7 $2.4M 90k 26.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.3M 192k 11.87
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.3M 41k 55.11
Google 0.6 $2.1M 3.7k 554.63
British American Tobac (BTI) 0.6 $2.0M 20k 103.77
Google Inc Class C 0.6 $2.0M 3.7k 548.03
Bank of America Corporation (BAC) 0.6 $2.0M 127k 15.39
Intel Corporation (INTC) 0.5 $1.7M 53k 31.27
Cerus Corporation (CERS) 0.5 $1.6M 389k 4.17
At&t (T) 0.5 $1.6M 48k 32.66
Duke Energy (DUK) 0.4 $1.5M 19k 76.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 5.1k 277.28
THL Credit 0.4 $1.3M 110k 12.29
Hannon Armstrong (HASI) 0.4 $1.4M 74k 18.28
Lululemon Athletica (LULU) 0.4 $1.3M 20k 64.00
Goldman Sachs (GS) 0.3 $1.2M 6.2k 187.96
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 27k 42.79
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 11k 98.94
Berkshire Hathaway (BRK.B) 0.3 $996k 6.9k 144.26
Fnf (FNF) 0.3 $970k 26k 36.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $942k 97k 9.70
Vodafone Group New Adr F (VOD) 0.3 $929k 28k 32.66
Chubb Corporation 0.2 $834k 8.3k 101.09
iShares Russell 1000 Index (IWB) 0.2 $795k 6.9k 115.89
iShares S&P 100 Index (OEF) 0.2 $805k 8.9k 90.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $816k 17k 48.76
Johnson Controls 0.2 $777k 15k 50.46
Enterprise Products Partners (EPD) 0.2 $764k 23k 32.93
Oracle Corporation (ORCL) 0.2 $741k 17k 43.16
Whole Foods Market 0.2 $717k 14k 52.05
Energy Transfer Equity (ET) 0.2 $716k 11k 63.36
Technology SPDR (XLK) 0.2 $648k 16k 41.46
Aon 0.2 $644k 6.7k 96.12
Liberty Global Inc C 0.2 $655k 13k 49.80
Caterpillar (CAT) 0.2 $612k 7.6k 80.05
Vanguard Emerging Markets ETF (VWO) 0.2 $596k 15k 40.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $603k 47k 12.89
Qihoo 360 Technologies Co Lt 0.2 $618k 12k 51.18
UnitedHealth (UNH) 0.2 $580k 4.9k 118.37
Morgan Stanley (MS) 0.2 $535k 15k 35.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $556k 8.4k 66.19
Coca-Cola Company (KO) 0.1 $499k 12k 40.54
Ecolab (ECL) 0.1 $522k 4.6k 114.30
Wal-Mart Stores (WMT) 0.1 $509k 6.2k 82.22
Comcast Corporation 0.1 $485k 8.7k 56.07
iShares FTSE NAREIT Mort. Plus Capp 0.1 $468k 40k 11.70
Bear State Financial 0.1 $478k 48k 9.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $427k 15k 27.91
Pepsi (PEP) 0.1 $408k 4.3k 95.73
Constellation Brands (STZ) 0.1 $418k 3.6k 116.11
iShares MSCI Japan Index 0.1 $395k 32k 12.54
BlackRock Enhanced Capital and Income (CII) 0.1 $389k 26k 15.06
Caesars Entertainment 0.1 $399k 38k 10.54
Twenty-first Century Fox 0.1 $403k 12k 33.87
Magellan Midstream Partners 0.1 $355k 4.6k 76.76
Johnson & Johnson (JNJ) 0.1 $345k 3.4k 100.70
Public Storage (PSA) 0.1 $336k 1.7k 197.18
Verizon Communications (VZ) 0.1 $339k 7.0k 48.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $334k 8.6k 38.84
Praxair 0.1 $319k 2.6k 120.56
Williams Companies (WMB) 0.1 $299k 5.9k 50.51
Buckeye Partners 0.1 $302k 4.0k 75.50
Urstadt Biddle Properties 0.1 $309k 13k 23.06
Loews Corporation (L) 0.1 $257k 6.3k 40.79
3M Company (MMM) 0.1 $280k 1.7k 164.71
Noble Energy 0.1 $284k 5.8k 48.97
Energy Transfer Partners 0.1 $265k 4.8k 55.79
Mondelez Int (MDLZ) 0.1 $285k 7.9k 36.08
MGIC Investment (MTG) 0.1 $242k 25k 9.62
MSC Industrial Direct (MSM) 0.1 $248k 3.4k 72.09
Procter & Gamble Company (PG) 0.1 $243k 3.0k 81.82
Chicago Bridge & Iron Company 0.1 $227k 4.6k 49.22
Signet Jewelers (SIG) 0.1 $236k 1.7k 138.82
Alpine Global Premier Properties Fund 0.1 $225k 33k 6.84
O'reilly Automotive (ORLY) 0.1 $224k 1.0k 216.22
Kinder Morgan (KMI) 0.1 $246k 5.9k 42.00
Western Gas Partners 0.1 $204k 3.1k 65.81
Momenta Pharmaceuticals 0.1 $214k 14k 15.18
Semgroup Corp cl a 0.1 $216k 2.7k 81.51
Liberty Global Inc Com Ser A 0.1 $209k 4.1k 51.38
Windstream Hldgs 0.1 $195k 26k 7.41
Second Sight Med Prods 0.1 $181k 14k 12.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $132k 19k 7.10
Cambridge Cap Acquisition 0.0 $101k 10k 10.10