Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 26.5 $80M 411k 194.44
Spdr S&p 500 Etf (SPY) 21.2 $64M 314k 203.87
iShares Dow Jones Select Dividend (DVY) 7.1 $21M 284k 75.15
Reynolds American 3.5 $11M 232k 46.15
Berkshire Hathaway (BRK.A) 3.1 $9.5M 48.00 197791.67
iShares Russell 3000 Index (IWV) 2.8 $8.4M 70k 120.30
iShares MSCI EAFE Index Fund (EFA) 2.4 $7.1M 121k 58.72
General Electric Company 2.2 $6.6M 212k 31.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.8 $5.5M 358k 15.30
Microsoft Corporation (MSFT) 1.6 $4.7M 84k 55.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.4 $4.1M 363k 11.23
AstraZeneca (AZN) 1.2 $3.7M 108k 33.95
Bristol Myers Squibb (BMY) 1.1 $3.4M 50k 68.79
Altria (MO) 1.1 $3.4M 58k 58.21
Cisco Systems (CSCO) 1.1 $3.3M 120k 27.15
Solaredge Technologies (SEDG) 1.1 $3.2M 114k 28.17
CBL & Associates Properties 1.0 $3.1M 248k 12.37
Apple (AAPL) 1.0 $3.0M 28k 105.27
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9M 3.7k 777.93
Thermo Fisher Scientific (TMO) 0.9 $2.7M 19k 141.86
iShares Russell 2000 Index (IWM) 0.7 $2.2M 20k 112.64
British American Tobac (BTI) 0.7 $2.2M 20k 110.46
Wp Glimcher 0.7 $2.2M 205k 10.61
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.8k 758.87
Equity Commonwealth (EQC) 0.7 $2.1M 74k 27.73
CarMax (KMX) 0.7 $2.0M 37k 53.97
Fnf (FNF) 0.6 $1.8M 51k 34.68
Bank of America Corporation (BAC) 0.6 $1.7M 103k 16.83
Intel Corporation (INTC) 0.6 $1.7M 49k 34.45
Rydex S&P Equal Weight ETF 0.5 $1.5M 20k 76.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 52k 28.70
THL Credit 0.5 $1.5M 138k 10.70
At&t (T) 0.5 $1.4M 42k 34.42
Hannon Armstrong (HASI) 0.5 $1.4M 74k 18.92
Berkshire Hathaway (BRK.B) 0.5 $1.4M 10k 132.07
Duke Energy (DUK) 0.5 $1.3M 19k 71.38
Gramercy Ppty Tr 0.4 $1.3M 166k 7.72
Goldman Sachs (GS) 0.4 $1.1M 6.2k 180.24
Chubb Corporation 0.3 $1.0M 7.7k 132.63
iShares S&P 100 Index (OEF) 0.3 $1.0M 11k 91.19
Vodafone Group New Adr F (VOD) 0.3 $908k 28k 32.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $863k 17k 50.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $866k 98k 8.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $856k 22k 39.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $799k 3.1k 253.97
Vanguard Emerging Markets ETF (VWO) 0.2 $726k 22k 32.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $727k 15k 50.05
iShares Russell 1000 Growth Index (IWF) 0.2 $676k 6.8k 99.41
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $665k 23k 28.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $648k 12k 53.78
Johnson Controls 0.2 $618k 16k 39.47
Technology SPDR (XLK) 0.2 $592k 14k 42.80
Cerus Corporation (CERS) 0.2 $599k 95k 6.32
UnitedHealth (UNH) 0.2 $576k 4.9k 117.55
Oracle Corporation (ORCL) 0.2 $588k 16k 36.52
Caterpillar (CAT) 0.2 $540k 8.0k 67.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $513k 47k 10.97
Bear State Financial 0.2 $523k 48k 10.83
Wal-Mart Stores (WMT) 0.1 $380k 6.2k 61.33
iShares MSCI Japan Index 0.1 $382k 32k 12.13
iShares FTSE NAREIT Mort. Plus Capp 0.1 $382k 40k 9.55
Comcast Corporation (CMCSA) 0.1 $375k 6.7k 56.37
BlackRock Enhanced Capital and Income (CII) 0.1 $365k 26k 14.13
Aon 0.1 $360k 3.9k 92.31
Liberty Global Inc C 0.1 $325k 8.0k 40.75
Whole Foods Market 0.1 $307k 9.2k 33.46
Constellation Brands (STZ) 0.1 $299k 2.1k 142.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $296k 8.6k 34.42
Caesars Entertainment 0.1 $299k 38k 7.90
Ecolab (ECL) 0.1 $286k 2.5k 114.40
Morgan Stanley (MS) 0.1 $277k 8.7k 31.84
Pepsi (PEP) 0.1 $280k 2.8k 100.00
Urstadt Biddle Properties 0.1 $258k 13k 19.25
Verizon Communications (VZ) 0.1 $233k 5.0k 46.31
O'reilly Automotive (ORLY) 0.1 $253k 1.0k 253.00
Qihoo 360 Technologies Co Lt 0.1 $246k 3.4k 72.91
Coca-Cola Company (KO) 0.1 $224k 5.2k 42.88
Signet Jewelers (SIG) 0.1 $210k 1.7k 123.53
Mondelez Int (MDLZ) 0.1 $206k 4.6k 44.78
Alpine Global Premier Properties Fund 0.1 $190k 33k 5.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $116k 19k 6.24
Kinder Morgan Inc/delaware Wts 0.0 $115k 1.9M 0.06
Annaly Capital Management 0.0 $98k 10k 9.42
Second Sight Med Prods 0.0 $83k 14k 5.89
Vascular Biogenics 0.0 $58k 11k 5.25