Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Athena Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 38.0 $96M 743k 128.94
iShares Dow Jones Select Dividend (DVY) 8.1 $21M 382k 53.77
Staples 6.2 $16M 1.1M 13.89
Spdr S&p 500 Etf (SPY) 5.7 $14M 114k 125.50
iShares Russell 3000 Index (IWV) 3.1 $7.9M 107k 74.18
Vanguard Emerging Markets ETF (VWO) 2.7 $6.9M 179k 38.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.6 $6.5M 557k 11.72
General Electric Company 2.0 $5.1M 288k 17.91
Reynolds American 2.0 $5.1M 124k 41.42
Berkshire Hathaway (BRK.A) 1.9 $4.7M 41.00 114756.10
iShares Russell 2000 Index (IWM) 1.8 $4.6M 63k 73.74
At&t (T) 1.7 $4.3M 143k 30.24
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.0M 81k 49.53
CBL & Associates Properties 1.5 $3.9M 248k 15.70
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.1M 81k 37.94
AstraZeneca (AZN) 1.0 $2.5M 54k 46.29
iShares Dow Jones US Real Estate (IYR) 1.0 $2.4M 43k 56.82
Cisco Systems (CSCO) 0.9 $2.2M 122k 18.08
Bristol Myers Squibb (BMY) 0.8 $2.0M 57k 35.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.0M 192k 10.28
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.9M 12k 159.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $1.9M 38k 49.91
British American Tobac (BTI) 0.7 $1.9M 20k 94.88
Microsoft Corporation (MSFT) 0.7 $1.8M 70k 25.96
Vodafone 0.7 $1.8M 65k 28.03
Altria (MO) 0.7 $1.7M 58k 29.66
Duke Energy Corporation 0.7 $1.7M 77k 21.99
PetSmart 0.6 $1.5M 29k 51.28
WMS Industries 0.5 $1.3M 64k 20.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 38k 34.76
Lululemon Athletica (LULU) 0.5 $1.2M 27k 46.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.2M 145k 8.25
CarMax (KMX) 0.4 $935k 31k 30.47
Intel Corporation (INTC) 0.4 $929k 38k 24.26
Verizon Communications (VZ) 0.3 $885k 22k 40.11
Thermo Fisher Scientific (TMO) 0.3 $854k 19k 44.98
Pepsi (PEP) 0.3 $843k 13k 66.32
Pitney Bowes (PBI) 0.3 $773k 42k 18.54
Bank of America Corporation (BAC) 0.3 $741k 133k 5.56
iShares S&P MidCap 400 Index (IJH) 0.3 $706k 8.1k 87.58
Patriot National Ban 0.3 $660k 377k 1.75
Pfizer (PFE) 0.2 $628k 29k 21.65
Eli Lilly & Co. (LLY) 0.2 $595k 14k 41.53
Google 0.2 $601k 930.00 646.24
Coca-Cola Company (KO) 0.2 $591k 8.4k 70.00
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $570k 5.0k 114.00
iShares Russell 1000 Index (IWB) 0.2 $552k 8.0k 69.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $560k 47k 11.97
United Parcel Service (UPS) 0.2 $513k 7.0k 73.16
Rbc Cad (RY) 0.2 $510k 10k 51.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $469k 14k 34.84
Whole Foods Market 0.2 $474k 6.8k 69.58
Zipcar 0.2 $483k 36k 13.42
Goldman Sachs (GS) 0.2 $452k 5.0k 90.40
iShares Russell 2000 Value Index (IWN) 0.2 $459k 7.0k 65.67
THL Credit 0.2 $463k 38k 12.21
Market Vectors Brazil Small Cap ETF 0.2 $452k 12k 36.42
Tor Dom Bk Cad (TD) 0.1 $374k 5.0k 74.80
BlackRock Enhanced Capital and Income (CII) 0.1 $318k 26k 12.31
Johnson & Johnson (JNJ) 0.1 $302k 4.6k 65.51
Windstream Corporation 0.1 $309k 26k 11.74
Procter & Gamble Company (PG) 0.1 $283k 4.2k 66.62
Nordson Corporation (NDSN) 0.1 $268k 6.5k 41.12
Wal-Mart Stores (WMT) 0.1 $256k 4.3k 59.84
iShares Russell 3000 Value Index (IUSV) 0.1 $248k 3.0k 83.25
Berkshire Hathaway (BRK.B) 0.1 $229k 3.0k 76.33
Abbott Laboratories (ABT) 0.1 $233k 4.1k 56.35
Exxon Mobil Corporation (XOM) 0.1 $201k 2.4k 84.95
Statoil ASA 0.1 $207k 8.1k 25.56
Alpine Global Premier Properties Fund 0.1 $174k 33k 5.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $169k 24k 7.16