Athena Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 25.5 | $76M | 411k | 183.72 | |
| Spdr S&p 500 Etf (SPY) | 20.2 | $60M | 313k | 191.63 | |
| iShares Dow Jones Select Dividend (DVY) | 9.9 | $29M | 402k | 72.75 | |
| Reynolds American | 3.5 | $10M | 232k | 44.27 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $8.0M | 71k | 113.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.9M | 120k | 57.32 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.2M | 32.00 | 195250.00 | |
| General Electric Company | 1.8 | $5.4M | 212k | 25.22 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.7 | $5.1M | 358k | 14.20 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $4.9M | 89k | 55.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $3.9M | 363k | 10.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 84k | 44.26 | |
| AstraZeneca (AZN) | 1.2 | $3.4M | 108k | 31.82 | |
| Apple (AAPL) | 1.2 | $3.4M | 31k | 110.30 | |
| CBL & Associates Properties | 1.1 | $3.4M | 248k | 13.75 | |
| CarMax (KMX) | 1.1 | $3.2M | 54k | 59.31 | |
| Altria (MO) | 1.1 | $3.2M | 58k | 54.40 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 120k | 26.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 50k | 59.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.6M | 91k | 28.13 | |
| Equity Commonwealth (EQC) | 0.8 | $2.5M | 90k | 27.24 | |
| Wp Glimcher | 0.8 | $2.4M | 205k | 11.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 19k | 122.26 | |
| 0.8 | $2.4M | 3.7k | 638.42 | ||
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 20k | 109.22 | |
| British American Tobac (BTI) | 0.7 | $2.2M | 20k | 110.10 | |
| Google Inc Class C | 0.6 | $1.7M | 2.8k | 608.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 103k | 15.58 | |
| THL Credit | 0.5 | $1.5M | 138k | 10.92 | |
| At&t (T) | 0.5 | $1.4M | 42k | 32.59 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 19k | 71.96 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 44k | 30.14 | |
| Hannon Armstrong (HASI) | 0.4 | $1.3M | 74k | 17.22 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 23k | 50.64 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 6.2k | 173.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 11k | 93.04 | |
| Chambers Str Pptys | 0.4 | $1.1M | 166k | 6.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $970k | 7.4k | 130.36 | |
| Chubb Corporation | 0.3 | $943k | 7.7k | 122.71 | |
| iShares S&P 100 Index (OEF) | 0.3 | $943k | 11k | 84.80 | |
| Fnf (FNF) | 0.3 | $940k | 27k | 35.46 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $893k | 28k | 31.73 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $825k | 7.7k | 107.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $806k | 17k | 47.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $810k | 98k | 8.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $783k | 3.1k | 248.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $733k | 24k | 30.39 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $700k | 28k | 25.00 | |
| Technology SPDR (XLK) | 0.2 | $680k | 17k | 39.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $677k | 14k | 48.66 | |
| Johnson Controls | 0.2 | $643k | 16k | 41.33 | |
| Cerus Corporation (CERS) | 0.2 | $664k | 146k | 4.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $659k | 12k | 54.69 | |
| Oracle Corporation (ORCL) | 0.2 | $582k | 16k | 36.15 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $585k | 636k | 0.92 | |
| UnitedHealth (UNH) | 0.2 | $568k | 4.9k | 115.92 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $577k | 12k | 47.79 | |
| Caterpillar (CAT) | 0.2 | $514k | 7.9k | 65.37 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $505k | 47k | 10.80 | |
| Bear State Financial | 0.1 | $430k | 48k | 8.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $402k | 6.2k | 64.88 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $398k | 40k | 9.95 | |
| Comcast Corporation | 0.1 | $349k | 6.1k | 57.21 | |
| iShares MSCI Japan Index | 0.1 | $360k | 32k | 11.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 10k | 33.12 | |
| Aon | 0.1 | $346k | 3.9k | 88.72 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $339k | 26k | 13.12 | |
| Liberty Global Inc C | 0.1 | $327k | 8.0k | 41.00 | |
| Whole Foods Market | 0.1 | $290k | 9.2k | 31.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $291k | 8.6k | 33.84 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $307k | 12k | 26.06 | |
| Ecolab (ECL) | 0.1 | $274k | 2.5k | 109.60 | |
| Morgan Stanley (MS) | 0.1 | $274k | 8.7k | 31.49 | |
| Pepsi (PEP) | 0.1 | $264k | 2.8k | 94.29 | |
| Constellation Brands (STZ) | 0.1 | $263k | 2.1k | 125.24 | |
| MGIC Investment (MTG) | 0.1 | $233k | 25k | 9.26 | |
| Urstadt Biddle Properties | 0.1 | $251k | 13k | 18.73 | |
| Signet Jewelers (SIG) | 0.1 | $231k | 1.7k | 135.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $250k | 1.0k | 250.00 | |
| Caesars Entertainment | 0.1 | $223k | 38k | 5.89 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 5.2k | 40.20 | |
| Verizon Communications (VZ) | 0.1 | $219k | 5.0k | 43.53 | |
| Alpine Global Premier Properties Fund | 0.1 | $183k | 33k | 5.57 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $113k | 19k | 6.08 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 9.90 | |
| Second Sight Med Prods | 0.0 | $84k | 14k | 5.96 | |
| Vascular Biogenics | 0.0 | $83k | 11k | 7.51 |
