Athena Capital Advisors

Athena Capital Advisors as of March 31, 2013

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 29.6 $74M 466k 158.56
iShares Dow Jones Select Dividend (DVY) 10.9 $27M 430k 63.40
Vanguard Emerging Markets ETF (VWO) 8.3 $21M 481k 42.90
Spdr S&p 500 Etf (SPY) 6.5 $16M 103k 156.67
iShares Russell 3000 Index (IWV) 2.7 $6.8M 73k 93.46
iShares Dow Jones US Real Estate (IYR) 2.7 $6.8M 97k 69.48
General Electric Company 2.6 $6.5M 280k 23.12
CBL & Associates Properties 2.4 $5.9M 248k 23.60
Berkshire Hathaway (BRK.A) 2.2 $5.5M 35.00 156285.71
Reynolds American 2.1 $5.2M 116k 44.49
Stag Industrial (STAG) 2.0 $5.1M 238k 21.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.9 $4.8M 366k 13.08
At&t (T) 1.9 $4.7M 127k 36.69
iShares Russell 2000 Index (IWM) 1.5 $3.8M 40k 94.44
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.2M 54k 58.98
Kinder Morgan Inc/delaware Wts 1.1 $2.8M 543k 5.14
AstraZeneca (AZN) 1.1 $2.7M 55k 49.98
Cisco Systems (CSCO) 1.0 $2.6M 123k 20.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.2M 192k 11.20
British American Tobac (BTI) 0.8 $2.1M 20k 107.04
Bristol Myers Squibb (BMY) 0.8 $2.1M 51k 41.20
Altria (MO) 0.8 $2.1M 60k 34.39
CarMax (KMX) 0.7 $1.9M 45k 41.70
Microsoft Corporation (MSFT) 0.7 $1.8M 62k 28.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.8M 51k 34.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.7M 12k 145.36
Verizon Communications (VZ) 0.7 $1.7M 34k 49.15
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 7.7k 209.71
Bank of America Corporation (BAC) 0.6 $1.6M 127k 12.18
Vodafone 0.6 $1.5M 52k 28.40
Duke Energy (DUK) 0.6 $1.4M 19k 72.60
Thermo Fisher Scientific (TMO) 0.5 $1.4M 18k 76.50
PetSmart 0.5 $1.3M 21k 62.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 30k 42.76
Lululemon Athletica (LULU) 0.5 $1.3M 20k 62.34
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 29k 39.78
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.1M 71k 15.63
Panera Bread Company 0.4 $959k 5.8k 165.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $899k 97k 9.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $825k 19k 43.95
THL Credit 0.3 $776k 52k 14.97
Facebook Inc cl a (META) 0.3 $775k 30k 25.58
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $753k 17k 45.51
Goldman Sachs (GS) 0.3 $736k 5.0k 147.20
Google 0.3 $715k 900.00 794.44
Fidelity National Financial 0.3 $650k 26k 25.21
Qihoo 360 Technologies Co Lt 0.3 $660k 22k 29.65
Pitney Bowes (PBI) 0.2 $620k 42k 14.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $627k 47k 13.40
Patriot National Ban 0.2 $599k 377k 1.59
Intel Corporation (INTC) 0.2 $580k 27k 21.84
iShares S&P 100 Index (OEF) 0.2 $542k 7.7k 70.39
iShares MSCI BRIC Index Fund (BKF) 0.2 $493k 13k 38.82
Whole Foods Market 0.2 $410k 4.7k 86.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $342k 5.8k 59.16
Berkshire Hathaway (BRK.B) 0.1 $313k 3.0k 104.33
Exxon Mobil Corporation (XOM) 0.1 $315k 3.5k 90.21
BlackRock Enhanced Capital and Income (CII) 0.1 $336k 26k 13.01
Apple (AAPL) 0.1 $309k 699.00 442.06
iShares Russell 2000 Value Index (IWN) 0.1 $293k 3.5k 83.76
Alpine Global Premier Properties Fund 0.1 $273k 33k 8.30
International Business Machines (IBM) 0.1 $262k 1.2k 213.70
iShares Russell 1000 Index (IWB) 0.1 $241k 2.8k 87.16
Windstream Corporation 0.1 $212k 27k 7.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $180k 24k 7.63
Emmis Communications Corporation 0.0 $55k 33k 1.65
L-3 Communications Corp debt 3.000% 8/0 0.0 $15k 15k 1.00
eMagin Corporation 0.0 $34k 10k 3.40
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