Athena Capital Advisors

Athena Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 37.4 $103M 678k 151.81
iShares Dow Jones Select Dividend (DVY) 10.2 $28M 487k 57.68
Spdr S&p 500 Etf (SPY) 6.1 $17M 117k 143.97
Vanguard Emerging Markets ETF (VWO) 4.9 $14M 324k 41.72
iShares Russell 3000 Index (IWV) 3.0 $8.2M 97k 84.85
iShares MSCI EAFE Index Fund (EFA) 2.7 $7.4M 140k 53.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.6 $7.1M 543k 13.01
iShares Dow Jones US Real Estate (IYR) 2.3 $6.4M 100k 64.38
General Electric Company 2.3 $6.3M 278k 22.71
Berkshire Hathaway (BRK.A) 1.9 $5.3M 40.00 132700.00
CBL & Associates Properties 1.9 $5.3M 248k 21.34
Reynolds American 1.8 $5.0M 116k 43.34
At&t (T) 1.7 $4.7M 126k 37.70
iShares Russell 2000 Index (IWM) 1.6 $4.5M 54k 83.44
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.7M 66k 41.32
AstraZeneca (AZN) 0.9 $2.6M 54k 47.86
Cisco Systems (CSCO) 0.8 $2.3M 121k 19.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.1M 192k 11.10
PetSmart 0.7 $2.0M 29k 68.97
British American Tobac (BTI) 0.7 $2.0M 20k 102.65
Lululemon Athletica (LULU) 0.7 $2.0M 27k 73.95
Altria (MO) 0.7 $2.0M 59k 33.38
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.9M 11k 179.96
Microsoft Corporation (MSFT) 0.7 $1.8M 61k 29.75
THL Credit 0.7 $1.8M 129k 14.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.8M 31k 56.25
Kinder Morgan Inc/delaware Wts 0.6 $1.7M 494k 3.49
Bristol Myers Squibb (BMY) 0.6 $1.7M 50k 33.74
Verizon Communications (VZ) 0.6 $1.5M 33k 45.56
Vodafone 0.5 $1.5M 52k 28.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.3M 146k 8.81
CarMax (KMX) 0.5 $1.2M 44k 28.29
Duke Energy (DUK) 0.5 $1.2M 19k 64.82
Staples 0.4 $1.2M 100k 11.52
Bank of America Corporation (BAC) 0.4 $1.1M 128k 8.83
Thermo Fisher Scientific (TMO) 0.4 $1.0M 18k 58.80
WMS Industries 0.4 $1.0M 64k 16.38
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.0M 68k 15.03
Stag Industrial (STAG) 0.3 $934k 57k 16.26
iShares MSCI BRIC Index Fund (BKF) 0.3 $918k 24k 37.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $742k 24k 31.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $726k 19k 38.68
Google 0.2 $679k 900.00 754.44
Intel Corporation (INTC) 0.2 $661k 29k 22.65
Whole Foods Market 0.2 $663k 6.8k 97.33
iShares S&P MidCap 400 Index (IJH) 0.2 $650k 6.6k 98.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $608k 47k 13.00
Goldman Sachs (GS) 0.2 $568k 5.0k 113.60
Pitney Bowes (PBI) 0.2 $576k 42k 13.81
Fidelity National Financial 0.2 $551k 26k 21.37
iShares Russell 1000 Index (IWB) 0.2 $531k 6.7k 79.41
iShares Russell 2000 Value Index (IWN) 0.2 $487k 6.6k 73.91
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $490k 12k 40.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $466k 14k 34.62
Qihoo 360 Technologies Co Lt 0.2 $456k 21k 22.04
BlackRock Enhanced Capital and Income (CII) 0.1 $338k 26k 13.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $331k 8.3k 39.85
Berkshire Hathaway (BRK.B) 0.1 $265k 3.0k 88.33
Windstream Corporation 0.1 $268k 27k 10.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $286k 2.1k 134.27
Zipcar 0.1 $280k 36k 7.78
Alpine Global Premier Properties Fund 0.1 $241k 33k 7.33
Enterprise Products Partners (EPD) 0.1 $226k 4.2k 53.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $172k 24k 7.29
Emmis Communications Corporation 0.0 $67k 33k 2.01