Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 39.8 $107M 678k 158.09
iShares Dow Jones Select Dividend (DVY) 9.1 $25M 429k 57.24
Vanguard Emerging Markets ETF (VWO) 6.1 $16M 368k 44.53
Spdr S&p 500 Etf (SPY) 5.4 $15M 103k 142.41
iShares Dow Jones US Real Estate (IYR) 2.2 $6.1M 94k 64.67
General Electric Company 2.2 $5.9M 280k 20.99
iShares Russell 3000 Index (IWV) 2.1 $5.7M 67k 84.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.1 $5.7M 453k 12.50
CBL & Associates Properties 1.9 $5.3M 248k 21.21
Reynolds American 1.8 $4.8M 116k 41.43
Berkshire Hathaway (BRK.A) 1.7 $4.7M 35.00 134057.14
At&t (T) 1.6 $4.3M 128k 33.71
Stag Industrial (STAG) 1.6 $4.3M 238k 17.97
iShares Russell 2000 Index (IWM) 1.2 $3.3M 39k 84.33
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.9M 51k 56.86
AstraZeneca 1.0 $2.6M 55k 47.28
Cisco Systems (CSCO) 0.9 $2.4M 123k 19.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.1M 192k 10.69
British American Tobac (BTI) 0.7 $2.0M 20k 101.27
PowerShares QQQ Trust, Series 1 0.7 $2.0M 30k 65.12
Altria (MO) 0.7 $1.9M 60k 31.44
Kinder Morgan Inc/delaware Wts 0.7 $1.9M 493k 3.78
Microsoft Corporation (MSFT) 0.6 $1.7M 62k 26.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 9.0k 185.71
Bristol Myers Squibb (BMY) 0.6 $1.6M 51k 32.58
CarMax (KMX) 0.6 $1.6M 44k 37.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.6M 46k 33.68
Lululemon Athletica (LULU) 0.6 $1.5M 20k 76.25
Bank of America Corporation (BAC) 0.6 $1.5M 128k 11.61
Verizon Communications (VZ) 0.6 $1.5M 34k 43.28
PetSmart 0.5 $1.4M 21k 68.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 30k 44.34
Vodafone 0.5 $1.3M 52k 25.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.3M 146k 8.81
Duke Energy (DUK) 0.5 $1.2M 19k 63.81
Thermo Fisher Scientific (TMO) 0.4 $1.1M 18k 63.76
Staples 0.4 $1.1M 100k 11.40
WMS Industries 0.4 $1.1M 64k 17.51
iShares FTSE NAREIT Mort. Plus Capp 0.4 $977k 71k 13.67
Panera Bread Company 0.3 $922k 5.8k 158.86
Facebook Inc cl a (META) 0.3 $805k 30k 26.61
THL Credit 0.3 $767k 52k 14.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $764k 19k 40.70
Google 0.2 $671k 949.00 707.06
Qihoo 360 Technologies Co Lt 0.2 $661k 22k 29.70
Goldman Sachs (GS) 0.2 $656k 5.1k 127.63
Jp Morgan Alerian Mlp Index 0.2 $636k 17k 38.44
Fidelity National Financial 0.2 $607k 26k 23.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $581k 47k 12.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $545k 14k 40.48
Intel Corporation (INTC) 0.2 $548k 27k 20.64
iShares MSCI BRIC Index Fund (BKF) 0.2 $519k 13k 40.87
iShares S&P 100 Index (OEF) 0.2 $498k 7.7k 64.68
iShares Russell 2000 Value Index (IWN) 0.2 $496k 6.6k 75.45
Whole Foods Market 0.2 $454k 5.0k 91.09
iShares Russell 1000 Index (IWB) 0.2 $462k 5.8k 79.15
Patriot National Ban 0.2 $471k 377k 1.25
Pitney Bowes (PBI) 0.2 $444k 42k 10.65
Apple (AAPL) 0.2 $440k 826.00 532.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $407k 9.7k 41.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $344k 2.6k 130.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $350k 5.8k 60.54
Exxon Mobil Corporation (XOM) 0.1 $312k 3.6k 86.47
BlackRock Enhanced Capital and Income (CII) 0.1 $321k 26k 12.42
Berkshire Hathaway (BRK.B) 0.1 $291k 3.2k 89.59
Zipcar 0.1 $297k 36k 8.25
International Business Machines (IBM) 0.1 $235k 1.2k 191.68
Alpine Global Premier Properties Fund 0.1 $239k 33k 7.27
Windstream Corporation 0.1 $221k 27k 8.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $173k 24k 7.33
Emmis Communications Corporation 0.0 $66k 33k 1.98
Medicis Pharmaceutical conv 0.0 $44k 40k 1.10
L-3 Communications Corp debt 3.000% 8/0 0.0 $15k 15k 1.00
eMagin Corporation 0.0 $36k 10k 3.60
Hologic Inc frnt 2.000%12/1 0.0 $10k 10k 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $10k 10k 1.00