Athena Capital Advisors

Athena Capital Advisors as of March 31, 2011

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 41.7 $141M 1.3M 107.16
Spdr S&p 500 Etf (SPY) 6.8 $23M 173k 132.51
Staples 6.5 $22M 1.1M 19.42
iShares Dow Jones Select Dividend (DVY) 5.2 $18M 342k 52.13
GSI Commerce 3.9 $13M 456k 29.27
Vanguard Emerging Markets ETF (VWO) 3.0 $10M 210k 48.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $7.6M 593k 12.88
General Electric Company 2.0 $6.8M 337k 20.05
iShares Russell 2000 Value Index (IWN) 1.6 $5.6M 74k 75.39
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.3M 109k 48.67
Berkshire Hathaway (BRK.A) 1.6 $5.3M 42.00 125309.52
iShares Russell 3000 Index (IWV) 1.5 $5.1M 64k 79.26
At&t (T) 1.4 $4.9M 160k 30.61
Reynolds American 1.3 $4.4M 124k 35.53
CBL & Associates Properties 1.3 $4.3M 248k 17.42
AstraZeneca (AZN) 0.7 $2.5M 54k 46.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.5M 14k 179.57
BlackRock Real Asset Trust 0.7 $2.4M 156k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.4M 192k 12.25
Lululemon Athletica (LULU) 0.7 $2.3M 26k 89.06
WMS Industries 0.7 $2.3M 64k 35.35
Vodafone 0.7 $2.3M 78k 28.75
Cisco Systems (CSCO) 0.6 $2.1M 123k 17.15
Pitney Bowes (PBI) 0.6 $2.0M 78k 25.69
PowerShares QQQ Trust, Series 1 0.6 $2.0M 34k 57.41
iShares Russell 1000 Index (IWB) 0.6 $1.9M 26k 73.88
Bank of America Corporation (BAC) 0.5 $1.8M 132k 13.33
Goldman Sachs (GS) 0.5 $1.7M 11k 158.60
British American Tobac (BTI) 0.5 $1.6M 20k 80.99
Altria (MO) 0.5 $1.5M 58k 26.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 145k 10.58
Bristol Myers Squibb (BMY) 0.4 $1.5M 55k 26.43
iShares Russell 2000 Index (IWM) 0.4 $1.4M 17k 84.17
Duke Energy Corporation 0.4 $1.4M 77k 18.15
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 20k 68.66
Rbc Cad (RY) 0.4 $1.2M 20k 61.95
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $1.2M 10k 119.80
Pepsi (PEP) 0.3 $1.1M 17k 64.39
Education Management (EDMCQ) 0.3 $1.1M 52k 20.95
Technology SPDR (XLK) 0.3 $1.1M 41k 26.06
Eli Lilly & Co. (LLY) 0.3 $1.0M 29k 35.18
United Parcel Service (UPS) 0.3 $1.0M 14k 74.31
PetSmart 0.3 $1.0M 25k 40.94
Baidu (BIDU) 0.3 $1.0M 7.5k 137.86
Thermo Fisher Scientific (TMO) 0.3 $982k 18k 55.52
AboveNet 0.3 $973k 15k 64.87
iShares Dow Jones US Real Estate (IYR) 0.3 $982k 17k 59.38
Tor Dom Bk Cad (TD) 0.3 $886k 10k 88.60
CarMax (KMX) 0.2 $856k 27k 32.09
Verizon Communications (VZ) 0.2 $850k 22k 38.53
Patriot National Ban 0.2 $829k 377k 2.20
iShares Russell 1000 Growth Index (IWF) 0.2 $794k 13k 60.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $658k 11k 60.05
Pfizer (PFE) 0.2 $601k 30k 20.32
Financial Select Sector SPDR (XLF) 0.2 $619k 38k 16.42
Intel Corporation (INTC) 0.2 $589k 29k 20.19
Coca-Cola Company (KO) 0.2 $550k 8.3k 66.32
Google 0.2 $528k 900.00 586.67
Whole Foods Market 0.1 $449k 6.8k 65.91
Msci (MSCI) 0.1 $448k 12k 36.84
Fidelity National Financial In 0.1 $364k 26k 14.12
R.R. Donnelley & Sons Company 0.1 $323k 17k 18.91
Windstream Corporation 0.1 $339k 26k 12.88
Lazard Ltd-cl A shs a 0.1 $270k 6.5k 41.54
Berkshire Hathaway (BRK.B) 0.1 $251k 3.0k 83.67
Alpine Global Premier Properties Fund 0.1 $230k 33k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $241k 24k 10.22
MedAssets 0.1 $197k 13k 15.24
Ameres (AMRC) 0.0 $141k 10k 14.10
Nine Dragons Papers Hldgs Ltd spons (NDGPF) 0.0 $12k 10k 1.20
Tian An China Invt Co Ltd Shs spons 0.0 $6.0k 10k 0.60