Athena Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 48.8 | $131M | 1.3M | 99.49 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $23M | 182k | 125.75 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $15M | 294k | 49.86 | |
| GSI Commerce | 3.9 | $11M | 452k | 23.23 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $8.3M | 171k | 48.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.9 | $7.8M | 593k | 13.08 | |
| General Electric Company | 1.9 | $5.1M | 278k | 18.29 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $5.1M | 71k | 71.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.7M | 98k | 47.64 | |
| CBL & Associates Properties | 1.6 | $4.3M | 248k | 17.50 | |
| At&t (T) | 1.5 | $4.1M | 141k | 29.38 | |
| Reynolds American | 1.5 | $4.0M | 124k | 32.62 | |
| Staples | 1.4 | $3.7M | 163k | 22.77 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $3.1M | 42k | 74.94 | |
| WMS Industries | 1.1 | $2.9M | 64k | 45.23 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $2.4M | 192k | 12.25 | |
| BlackRock Real Asset Trust | 0.8 | $2.3M | 156k | 14.62 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 37k | 54.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.0M | 12k | 164.66 | |
| Lululemon Athletica (LULU) | 0.7 | $1.8M | 26k | 68.43 | |
| Vodafone | 0.6 | $1.7M | 65k | 26.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.5M | 145k | 10.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 56k | 26.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.5M | 23k | 64.88 | |
| Altria (MO) | 0.5 | $1.4M | 58k | 24.62 | |
| Duke Energy Corporation | 0.5 | $1.4M | 77k | 17.81 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 99k | 13.34 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 16k | 78.26 | |
| Pitney Bowes (PBI) | 0.4 | $1.2M | 48k | 24.17 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.1M | 16k | 69.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.1M | 20k | 55.95 | |
| PetSmart | 0.4 | $979k | 25k | 39.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $979k | 18k | 55.35 | |
| Education Management (EDMCQ) | 0.3 | $948k | 52k | 18.10 | |
| AboveNet | 0.3 | $877k | 15k | 58.47 | |
| CarMax (KMX) | 0.3 | $850k | 27k | 31.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $835k | 15k | 57.27 | |
| Verizon Communications (VZ) | 0.3 | $807k | 23k | 35.77 | |
| Patriot National Ban | 0.3 | $791k | 377k | 2.10 | |
| Technology SPDR (XLK) | 0.3 | $751k | 30k | 25.20 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $750k | 47k | 15.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $657k | 11k | 58.22 | |
| Intel Corporation (INTC) | 0.2 | $603k | 29k | 21.03 | |
| Msci (MSCI) | 0.2 | $474k | 12k | 38.98 | |
| Pfizer (PFE) | 0.2 | $434k | 25k | 17.53 | |
| Windstream Corporation | 0.1 | $367k | 26k | 13.94 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $240k | 24k | 10.17 | |
| Alpine Global Premier Properties Fund | 0.1 | $223k | 32k | 7.08 |
