Athena Capital Advisors

Athena Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 40.3 $81M 739k 109.98
iShares Dow Jones Select Dividend (DVY) 7.7 $16M 324k 48.24
Spdr S&p 500 Etf (SPY) 6.8 $14M 121k 113.15
Staples 5.2 $10M 784k 13.30
Vanguard Emerging Markets ETF (VWO) 2.9 $5.8M 163k 35.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.7 $5.4M 498k 10.92
At&t (T) 2.0 $4.1M 143k 28.52
Reynolds American 1.9 $3.9M 104k 37.48
General Electric Company 1.8 $3.6M 238k 15.22
Berkshire Hathaway (BRK.A) 1.7 $3.4M 32.00 106812.50
iShares Russell 3000 Index (IWV) 1.6 $3.3M 49k 66.73
CBL & Associates Properties 1.4 $2.8M 248k 11.36
AstraZeneca (AZN) 1.2 $2.4M 54k 44.35
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.4M 68k 35.10
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.2M 16k 142.16
Cisco Systems (CSCO) 0.9 $1.9M 122k 15.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.9M 192k 9.76
Bristol Myers Squibb (BMY) 0.9 $1.7M 55k 31.37
Vodafone 0.8 $1.7M 65k 25.66
British American Tobac (BTI) 0.8 $1.7M 20k 84.72
iShares Dow Jones US Real Estate (IYR) 0.8 $1.7M 33k 50.56
Microsoft Corporation (MSFT) 0.8 $1.6M 64k 24.89
Altria (MO) 0.8 $1.6M 58k 26.80
Duke Energy Corporation 0.8 $1.5M 77k 19.99
Lululemon Athletica (LULU) 0.6 $1.3M 27k 48.69
iShares Russell 2000 Index (IWM) 0.6 $1.3M 20k 64.30
PetSmart 0.6 $1.2M 29k 42.65
Pitney Bowes (PBI) 0.6 $1.2M 63k 18.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.2M 145k 8.00
WMS Industries 0.6 $1.1M 64k 17.58
iShares Russell 2000 Value Index (IWN) 0.5 $1.0M 18k 57.01
Thermo Fisher Scientific (TMO) 0.4 $896k 18k 50.66
Verizon Communications (VZ) 0.4 $812k 22k 36.81
iShares Russell 1000 Index (IWB) 0.4 $801k 13k 62.56
AboveNet 0.4 $804k 15k 53.60
Bank of America Corporation (BAC) 0.4 $791k 129k 6.12
Education Management (EDMCQ) 0.4 $777k 52k 14.84
Goldman Sachs (GS) 0.4 $752k 8.0k 94.51
CarMax (KMX) 0.4 $732k 31k 23.85
Patriot National Ban 0.3 $682k 377k 1.81
iShares S&P MidCap 400 Index (IJH) 0.3 $668k 8.6k 78.00
Intel Corporation (INTC) 0.3 $623k 29k 21.35
Financial Select Sector SPDR (XLF) 0.3 $587k 50k 11.82
Coca-Cola Company (KO) 0.3 $550k 8.1k 67.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $544k 47k 11.63
Eli Lilly & Co. (LLY) 0.3 $530k 14k 37.00
Pepsi (PEP) 0.3 $528k 8.5k 61.96
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $527k 5.0k 105.40
Pfizer (PFE) 0.2 $513k 29k 17.69
Rbc Cad (RY) 0.2 $457k 10k 45.70
United Parcel Service (UPS) 0.2 $443k 7.0k 63.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $442k 9.2k 47.79
Whole Foods Market 0.2 $445k 6.8k 65.33
Google 0.2 $453k 880.00 514.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $415k 14k 30.83
Baidu (BIDU) 0.2 $399k 3.7k 106.91
Tor Dom Bk Cad (TD) 0.2 $355k 5.0k 71.00
Spx Corp cmn 0.2 $335k 60.00 5583.33
Windstream Corporation 0.1 $307k 26k 11.67
BlackRock Enhanced Capital and Income (CII) 0.1 $305k 26k 11.81
Market Vectors Brazil Small Cap ETF 0.1 $288k 7.4k 39.16
Berkshire Hathaway (BRK.B) 0.1 $213k 3.0k 71.00
iShares Russell 3000 Value Index (IUSV) 0.1 $220k 3.0k 73.85
Alpine Global Premier Properties Fund 0.1 $176k 33k 5.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $180k 24k 7.63
MedAssets 0.1 $124k 13k 9.59
Wal-Mart Stores (WMT) 0.0 $80k 1.6k 51.61
Abbott Laboratories (ABT) 0.0 $59k 1.2k 51.04