Athena Capital Advisors as of June 30, 2015
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 22.6 | $71M | 411k | 173.02 | |
| Spdr S&p 500 Etf (SPY) | 16.7 | $53M | 255k | 205.85 | |
| iShares Dow Jones Select Dividend (DVY) | 12.7 | $40M | 533k | 75.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $12M | 192k | 63.49 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $9.2M | 74k | 123.97 | |
| Reynolds American | 2.8 | $8.6M | 116k | 74.66 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $8.6M | 42.00 | 204857.14 | |
| General Electric Company | 1.8 | $5.7M | 213k | 26.57 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $5.5M | 89k | 61.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.4 | $4.2M | 286k | 14.83 | |
| CBL & Associates Properties | 1.3 | $4.0M | 248k | 16.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 87k | 44.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.2 | $3.7M | 314k | 11.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $3.5M | 108k | 32.33 | |
| AstraZeneca (AZN) | 1.1 | $3.5M | 54k | 63.71 | |
| CarMax (KMX) | 1.1 | $3.4M | 51k | 66.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 50k | 66.54 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 121k | 27.46 | |
| Apple (AAPL) | 1.0 | $3.2M | 25k | 125.42 | |
| Altria (MO) | 0.9 | $2.8M | 58k | 48.92 | |
| Wp Glimcher | 0.9 | $2.8M | 205k | 13.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 20k | 129.75 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.5M | 20k | 124.88 | |
| Equity Commonwealth (EQC) | 0.7 | $2.3M | 90k | 25.67 | |
| British American Tobac (BTI) | 0.7 | $2.1M | 20k | 108.26 | |
| 0.6 | $2.0M | 3.7k | 539.94 | ||
| Cerus Corporation (CERS) | 0.6 | $2.0M | 389k | 5.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 103k | 17.02 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $1.6M | 592k | 2.70 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.51 | |
| Hannon Armstrong (HASI) | 0.5 | $1.5M | 74k | 20.05 | |
| Google Inc Class C | 0.5 | $1.4M | 2.8k | 520.64 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 45k | 30.42 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 6.4k | 208.81 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 19k | 70.63 | |
| Chambers Str Pptys | 0.4 | $1.3M | 166k | 7.95 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 20k | 65.31 | |
| THL Credit | 0.4 | $1.3M | 110k | 11.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.2M | 29k | 39.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 11k | 99.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.8k | 136.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.0M | 28k | 36.46 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 11k | 90.83 | |
| Fnf (FNF) | 0.3 | $981k | 27k | 37.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $943k | 97k | 9.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $902k | 16k | 57.19 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $894k | 7.7k | 116.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $859k | 3.1k | 273.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $813k | 17k | 47.59 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $817k | 12k | 67.67 | |
| Chubb Corporation | 0.2 | $789k | 8.3k | 95.14 | |
| Johnson Controls | 0.2 | $767k | 16k | 49.56 | |
| Technology SPDR (XLK) | 0.2 | $711k | 17k | 41.38 | |
| Oracle Corporation (ORCL) | 0.2 | $692k | 17k | 40.31 | |
| Caterpillar (CAT) | 0.2 | $660k | 7.8k | 84.76 | |
| Aon | 0.2 | $668k | 6.7k | 99.70 | |
| Liberty Global Inc C | 0.2 | $666k | 13k | 50.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $641k | 10k | 61.63 | |
| UnitedHealth (UNH) | 0.2 | $598k | 4.9k | 122.04 | |
| Morgan Stanley (MS) | 0.2 | $570k | 15k | 38.78 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $566k | 47k | 12.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $535k | 13k | 40.85 | |
| Ecolab (ECL) | 0.2 | $509k | 4.5k | 113.11 | |
| Comcast Corporation | 0.2 | $518k | 8.7k | 59.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $440k | 6.2k | 70.91 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $445k | 16k | 27.30 | |
| Bear State Financial | 0.1 | $451k | 48k | 9.34 | |
| Constellation Brands (STZ) | 0.1 | $418k | 3.6k | 116.11 | |
| iShares MSCI Japan Index | 0.1 | $404k | 32k | 12.83 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $423k | 40k | 10.58 | |
| Pepsi (PEP) | 0.1 | $392k | 4.2k | 93.33 | |
| Whole Foods Market | 0.1 | $362k | 9.2k | 39.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $379k | 26k | 14.67 | |
| Twenty-first Century Fox | 0.1 | $387k | 12k | 32.52 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 8.6k | 39.19 | |
| Praxair | 0.1 | $311k | 2.6k | 119.62 | |
| Momenta Pharmaceuticals | 0.1 | $322k | 14k | 22.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $322k | 8.6k | 37.44 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 7.9k | 41.14 | |
| MGIC Investment (MTG) | 0.1 | $286k | 25k | 11.37 | |
| Loews Corporation (L) | 0.1 | $243k | 6.3k | 38.57 | |
| 3M Company (MMM) | 0.1 | $262k | 1.7k | 154.12 | |
| Noble Energy | 0.1 | $248k | 5.8k | 42.76 | |
| Public Storage (PSA) | 0.1 | $246k | 1.3k | 184.55 | |
| MSC Industrial Direct (MSM) | 0.1 | $240k | 3.4k | 69.77 | |
| Urstadt Biddle Properties | 0.1 | $250k | 13k | 18.66 | |
| Verizon Communications (VZ) | 0.1 | $234k | 5.0k | 46.51 | |
| Williams-Sonoma (WSM) | 0.1 | $206k | 2.5k | 82.40 | |
| Chicago Bridge & Iron Company | 0.1 | $231k | 4.6k | 50.09 | |
| Signet Jewelers (SIG) | 0.1 | $218k | 1.7k | 128.24 | |
| Alpine Global Premier Properties Fund | 0.1 | $213k | 33k | 6.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $226k | 1.0k | 226.00 | |
| Caesars Entertainment | 0.1 | $232k | 38k | 6.13 | |
| Liberty Global Inc Com Ser A | 0.1 | $220k | 4.1k | 54.08 | |
| Second Sight Med Prods | 0.1 | $192k | 14k | 13.62 | |
| Titan International (TWI) | 0.0 | $140k | 13k | 10.77 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $136k | 19k | 7.32 | |
| Annaly Capital Management | 0.0 | $93k | 10k | 9.21 | |
| Vascular Biogenics | 0.0 | $68k | 11k | 6.15 |
