Athena Capital Advisors

Athena Capital Advisors as of June 30, 2011

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 47.5 $153M 1.3M 116.23
Spdr S&p 500 Etf (SPY) 6.8 $22M 166k 131.97
iShares Dow Jones Select Dividend (DVY) 5.9 $19M 359k 52.92
Staples 3.8 $12M 784k 15.80
Vanguard Emerging Markets ETF (VWO) 3.3 $11M 218k 48.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $7.1M 557k 12.73
General Electric Company 1.7 $5.4M 289k 18.86
iShares Russell 2000 Value Index (IWN) 1.7 $5.3M 73k 73.42
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.2M 109k 47.60
iShares Russell 3000 Index (IWV) 1.5 $4.9M 62k 79.28
Berkshire Hathaway (BRK.A) 1.4 $4.6M 40.00 116100.00
Reynolds American 1.4 $4.6M 124k 37.05
At&t (T) 1.4 $4.5M 144k 31.41
CBL & Associates Properties 1.4 $4.5M 248k 18.13
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.0M 23k 177.42
Lululemon Athletica (LULU) 0.9 $2.8M 26k 111.83
AstraZeneca (AZN) 0.8 $2.7M 54k 50.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.3M 192k 12.13
WMS Industries 0.6 $2.0M 64k 30.71
Cisco Systems (CSCO) 0.6 $1.9M 122k 15.61
Vodafone 0.5 $1.7M 65k 26.72
British American Tobac (BTI) 0.5 $1.7M 20k 87.99
iShares Dow Jones US Real Estate (IYR) 0.5 $1.7M 28k 60.31
Bristol Myers Squibb (BMY) 0.5 $1.6M 56k 28.97
Microsoft Corporation (MSFT) 0.5 $1.6M 61k 26.01
Altria (MO) 0.5 $1.5M 58k 26.40
iShares Russell 2000 Index (IWM) 0.5 $1.5M 19k 82.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 145k 10.47
Duke Energy Corporation 0.5 $1.4M 77k 18.83
Pitney Bowes (PBI) 0.5 $1.5M 63k 22.99
Bank of America Corporation (BAC) 0.4 $1.4M 131k 10.96
Education Management (EDMCQ) 0.4 $1.3M 52k 23.94
Technology SPDR (XLK) 0.4 $1.2M 46k 25.70
PetSmart 0.3 $1.1M 25k 45.37
Thermo Fisher Scientific (TMO) 0.3 $1.1M 18k 64.41
Goldman Sachs (GS) 0.3 $1.1M 8.0k 133.08
AboveNet 0.3 $1.1M 15k 70.46
iShares Russell 1000 Index (IWB) 0.3 $946k 13k 73.88
CarMax (KMX) 0.3 $883k 27k 33.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $830k 19k 42.96
Verizon Communications (VZ) 0.3 $827k 22k 37.23
Health Care SPDR (XLV) 0.2 $770k 22k 35.50
iShares Russell 1000 Growth Index (IWF) 0.2 $727k 12k 60.86
iShares S&P MidCap 400 Index (IJH) 0.2 $737k 7.5k 97.71
Patriot National Ban 0.2 $746k 377k 1.98
Financial Select Sector SPDR (XLF) 0.2 $709k 46k 15.32
Intel Corporation (INTC) 0.2 $654k 30k 22.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $630k 47k 13.47
Pfizer (PFE) 0.2 $609k 30k 20.59
Pepsi (PEP) 0.2 $613k 8.7k 70.48
Coca-Cola Company (KO) 0.2 $566k 8.4k 67.28
iShares Russell 1000 Value Index (IWD) 0.2 $583k 8.5k 68.26
Rbc Cad (RY) 0.2 $570k 10k 57.00
PowerShares QQQ Trust, Series 1 0.2 $591k 10k 57.07
Eli Lilly & Co. (LLY) 0.2 $542k 14k 37.52
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $558k 5.0k 111.60
United Parcel Service (UPS) 0.2 $519k 7.1k 72.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $523k 8.7k 60.17
Baidu (BIDU) 0.2 $523k 3.7k 140.14
Whole Foods Market 0.1 $436k 6.9k 63.46
Msci (MSCI) 0.1 $458k 12k 37.66
Google 0.1 $453k 895.00 506.15
Tor Dom Bk Cad (TD) 0.1 $425k 5.0k 85.00
BlackRock Enhanced Capital and Income (CII) 0.1 $375k 26k 14.51
Windstream Corporation 0.1 $341k 26k 12.96
Berkshire Hathaway (BRK.B) 0.1 $244k 3.2k 77.44
iShares Russell 3000 Value Index (IUSV) 0.1 $267k 3.0k 89.63
Carter's (CRI) 0.1 $212k 6.9k 30.72
Lazard Ltd-cl A shs a 0.1 $241k 6.5k 37.08
Poly 0.1 $215k 3.4k 64.18
Alpine Global Premier Properties Fund 0.1 $236k 33k 7.18
Charter Communications 0.1 $217k 4.0k 54.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $238k 24k 10.09
MedAssets 0.1 $173k 13k 13.39
Ameres (AMRC) 0.0 $142k 10k 14.20
LodgeNet Interactive 0.0 $80k 27k 3.02