Athena Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 131 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 23.1 | $69M | 466k | 148.23 | |
| iShares Dow Jones Select Dividend (DVY) | 9.9 | $30M | 446k | 66.34 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $22M | 544k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $17M | 99k | 168.01 | |
| Chambers Str Pptys | 4.2 | $13M | 1.4M | 8.78 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.5M | 44.00 | 170409.09 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $7.4M | 73k | 101.14 | |
| General Electric Company | 2.4 | $7.2M | 302k | 23.89 | |
| Reynolds American | 1.9 | $5.7M | 116k | 48.78 | |
| CBL & Associates Properties | 1.6 | $4.7M | 248k | 19.10 | |
| At&t (T) | 1.6 | $4.7M | 139k | 33.82 | |
| Stag Industrial (STAG) | 1.4 | $4.3M | 215k | 20.12 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.3 | $3.9M | 297k | 13.07 | |
| Apple (AAPL) | 1.2 | $3.7M | 7.7k | 476.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.4M | 32k | 106.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $3.3M | 92k | 36.26 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 121k | 23.43 | |
| AstraZeneca (AZN) | 0.9 | $2.8M | 55k | 51.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 82k | 33.27 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $2.7M | 543k | 4.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 56k | 46.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 41k | 63.81 | |
| Cerus Corporation (CERS) | 0.8 | $2.5M | 367k | 6.72 | |
| CarMax (KMX) | 0.7 | $2.2M | 46k | 48.48 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.2M | 192k | 11.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $2.1M | 33k | 63.78 | |
| British American Tobac (BTI) | 0.7 | $2.1M | 20k | 105.14 | |
| CommonWealth REIT | 0.7 | $2.1M | 96k | 21.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.1M | 52k | 39.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.1M | 14k | 151.03 | |
| Altria (MO) | 0.7 | $2.0M | 59k | 34.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 20k | 92.17 | |
| Vodafone | 0.6 | $1.9M | 53k | 35.18 | |
| PetSmart | 0.6 | $1.8M | 23k | 76.25 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 38k | 46.67 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 127k | 13.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 7.7k | 226.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.7M | 44k | 39.59 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 23k | 66.78 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $1.5M | 18k | 83.23 | |
| Morgan Stanley China A Share Fund (CAF) | 0.4 | $1.2M | 55k | 22.10 | |
| Comcast Corporation | 0.4 | $1.2M | 28k | 43.36 | |
| 0.4 | $1.2M | 1.3k | 876.23 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 28k | 40.76 | |
| Lululemon Athletica (LULU) | 0.4 | $1.1M | 16k | 73.11 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 35k | 32.03 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 6.6k | 158.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 9.1k | 113.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.0M | 23k | 44.62 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $907k | 97k | 9.38 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $852k | 71k | 11.98 | |
| Intel Corporation (INTC) | 0.3 | $828k | 36k | 22.91 | |
| THL Credit | 0.3 | $809k | 52k | 15.61 | |
| AvalonBay Communities (AVB) | 0.2 | $718k | 5.7k | 127.01 | |
| Brookfield Asset Management | 0.2 | $696k | 19k | 37.42 | |
| Fidelity National Financial | 0.2 | $686k | 26k | 26.61 | |
| Whole Foods Market | 0.2 | $682k | 12k | 58.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $648k | 11k | 58.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $587k | 14k | 41.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $609k | 13k | 47.90 | |
| Eaton (ETN) | 0.2 | $590k | 8.6k | 68.87 | |
| UnitedHealth (UNH) | 0.2 | $554k | 7.7k | 71.65 | |
| Oracle Corporation (ORCL) | 0.2 | $565k | 17k | 33.17 | |
| iShares S&P 100 Index (OEF) | 0.2 | $576k | 7.7k | 74.81 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $577k | 47k | 12.33 | |
| Harley-Davidson (HOG) | 0.2 | $516k | 8.0k | 64.21 | |
| Interpublic Group of Companies (IPG) | 0.2 | $507k | 30k | 17.19 | |
| Patriot National Ban | 0.2 | $501k | 377k | 1.33 | |
| Aon | 0.2 | $499k | 6.7k | 74.48 | |
| Ecolab (ECL) | 0.2 | $492k | 5.0k | 98.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $470k | 6.4k | 73.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $486k | 11k | 44.79 | |
| Baxter International (BAX) | 0.1 | $447k | 6.8k | 65.65 | |
| Pall Corporation | 0.1 | $458k | 5.9k | 77.10 | |
| Williams-Sonoma (WSM) | 0.1 | $439k | 7.8k | 56.25 | |
| Kirby Corporation (KEX) | 0.1 | $458k | 5.3k | 86.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $445k | 3.5k | 127.54 | |
| DENTSPLY International | 0.1 | $404k | 9.3k | 43.40 | |
| Morgan Stanley (MS) | 0.1 | $406k | 15k | 26.96 | |
| Twenty-first Century Fox | 0.1 | $433k | 13k | 33.50 | |
| Noble Energy | 0.1 | $389k | 5.8k | 67.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $381k | 2.1k | 182.30 | |
| Wolverine World Wide (WWW) | 0.1 | $399k | 6.9k | 58.17 | |
| International Business Machines (IBM) | 0.1 | $388k | 2.1k | 185.11 | |
| D.R. Horton (DHI) | 0.1 | $389k | 20k | 19.45 | |
| Signet Jewelers (SIG) | 0.1 | $392k | 5.5k | 71.61 | |
| Facebook Inc cl a (META) | 0.1 | $392k | 7.8k | 50.26 | |
| Coca-Cola Company (KO) | 0.1 | $354k | 9.4k | 37.86 | |
| ConocoPhillips (COP) | 0.1 | $360k | 5.2k | 69.57 | |
| Pepsi (PEP) | 0.1 | $362k | 4.6k | 79.44 | |
| Praxair | 0.1 | $358k | 3.0k | 120.38 | |
| Ihs | 0.1 | $349k | 3.1k | 114.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $346k | 9.0k | 38.44 | |
| Ford Motor Company (F) | 0.1 | $337k | 20k | 16.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $325k | 3.5k | 91.73 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $334k | 26k | 12.93 | |
| Liberty Global Inc C | 0.1 | $343k | 4.5k | 75.52 | |
| Liberty Global Inc Com Ser A | 0.1 | $323k | 4.1k | 79.40 | |
| Loews Corporation (L) | 0.1 | $294k | 6.3k | 46.67 | |
| Mohawk Industries (MHK) | 0.1 | $298k | 2.3k | 130.13 | |
| Markel Corporation (MKL) | 0.1 | $294k | 568.00 | 517.61 | |
| Amphenol Corporation (APH) | 0.1 | $295k | 3.8k | 77.35 | |
| Scripps Networks Interactive | 0.1 | $300k | 3.8k | 78.15 | |
| Garmin (GRMN) | 0.1 | $295k | 6.5k | 45.20 | |
| MICROS Systems | 0.1 | $266k | 5.3k | 50.00 | |
| Airgas | 0.1 | $256k | 2.4k | 106.14 | |
| MSC Industrial Direct (MSM) | 0.1 | $280k | 3.4k | 81.40 | |
| Sigma-Aldrich Corporation | 0.1 | $262k | 3.1k | 85.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $254k | 1.8k | 138.50 | |
| Ameren Corporation (AEE) | 0.1 | $251k | 7.2k | 34.86 | |
| FirstEnergy (FE) | 0.1 | $239k | 6.6k | 36.47 | |
| Paychex (PAYX) | 0.1 | $249k | 6.1k | 40.68 | |
| Johnson Controls | 0.1 | $253k | 6.1k | 41.46 | |
| TECO Energy | 0.1 | $237k | 14k | 16.56 | |
| Ca | 0.1 | $252k | 8.5k | 29.65 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 964.00 | 240.66 | |
| Southern Company (SO) | 0.1 | $245k | 5.9k | 41.22 | |
| Iron Mountain Incorporated | 0.1 | $239k | 8.9k | 26.99 | |
| Alpine Global Premier Properties Fund | 0.1 | $237k | 33k | 7.21 | |
| Generac Holdings (GNRC) | 0.1 | $226k | 5.3k | 42.64 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.9k | 31.39 | |
| Leucadia National | 0.1 | $207k | 7.6k | 27.26 | |
| 3M Company (MMM) | 0.1 | $217k | 1.8k | 119.36 | |
| Constellation Brands (STZ) | 0.1 | $207k | 3.6k | 57.50 | |
| Ametek (AME) | 0.1 | $218k | 4.7k | 46.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $215k | 4.6k | 46.67 | |
| Windstream Hldgs | 0.1 | $210k | 26k | 7.98 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $143k | 19k | 7.69 | |
| Emmis Communications Corporation | 0.0 | $90k | 33k | 2.70 | |
| eMagin Corporation | 0.0 | $30k | 10k | 3.00 | |
| Medicis Pharmaceutical conv | 0.0 | $44k | 40k | 1.10 |
