Athena Capital Advisors as of June 30, 2016
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 29.2 | $89M | 411k | 216.90 | |
| Spdr S&p 500 Etf (SPY) | 21.2 | $65M | 310k | 209.48 | |
| iShares Dow Jones Select Dividend (DVY) | 7.2 | $22M | 256k | 85.28 | |
| Reynolds American | 4.1 | $13M | 232k | 53.93 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $12M | 82k | 147.76 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $8.3M | 67k | 124.02 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $8.0M | 37.00 | 216972.97 | |
| General Electric Company | 2.2 | $6.7M | 211k | 31.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.6M | 100k | 55.82 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.4 | $4.1M | 278k | 14.78 | |
| Altria (MO) | 1.3 | $4.0M | 58k | 68.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 76k | 51.17 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.3 | $3.9M | 373k | 10.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.7M | 51k | 73.54 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 119k | 28.69 | |
| AstraZeneca (AZN) | 1.1 | $3.3M | 108k | 30.19 | |
| British American Tobac (BTI) | 0.8 | $2.5M | 20k | 129.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 3.6k | 703.46 | |
| Wp Glimcher | 0.8 | $2.3M | 205k | 11.19 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.2M | 114k | 19.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.8k | 692.06 | |
| Apple (AAPL) | 0.6 | $1.9M | 20k | 95.61 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 17k | 115.01 | |
| Fnf (FNF) | 0.6 | $1.9M | 51k | 37.50 | |
| At&t (T) | 0.6 | $1.8M | 41k | 43.21 | |
| Via | 0.5 | $1.7M | 40k | 41.47 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 19k | 85.77 | |
| THL Credit | 0.5 | $1.5M | 138k | 11.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 52k | 28.63 | |
| Hannon Armstrong (HASI) | 0.5 | $1.4M | 66k | 21.60 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 101k | 13.27 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 39k | 32.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 20k | 55.17 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 11k | 92.90 | |
| CarMax (KMX) | 0.3 | $880k | 18k | 49.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $856k | 3.1k | 272.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $843k | 99k | 8.56 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $869k | 28k | 30.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $812k | 5.6k | 144.72 | |
| Goldman Sachs (GS) | 0.2 | $743k | 5.0k | 148.60 | |
| Technology SPDR (XLK) | 0.2 | $602k | 14k | 43.35 | |
| Chubb (CB) | 0.2 | $613k | 4.7k | 130.62 | |
| Cerus Corporation (CERS) | 0.2 | $591k | 95k | 6.24 | |
| Johnson Controls | 0.2 | $547k | 12k | 44.30 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $540k | 47k | 11.54 | |
| Caterpillar (CAT) | 0.2 | $512k | 6.8k | 75.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $524k | 17k | 31.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $484k | 13k | 38.77 | |
| Bear State Financial | 0.1 | $456k | 48k | 9.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $432k | 4.3k | 100.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $424k | 8.4k | 50.48 | |
| Aon | 0.1 | $426k | 3.9k | 109.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $401k | 6.2k | 65.18 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $410k | 40k | 10.25 | |
| UnitedHealth (UNH) | 0.1 | $381k | 2.7k | 141.11 | |
| iShares MSCI Japan Index | 0.1 | $362k | 32k | 11.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 4.4k | 73.04 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 8.4k | 40.95 | |
| Constellation Brands (STZ) | 0.1 | $347k | 2.1k | 165.24 | |
| Urstadt Biddle Properties | 0.1 | $332k | 13k | 24.77 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $347k | 26k | 13.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $348k | 15k | 24.00 | |
| Ecolab (ECL) | 0.1 | $297k | 2.5k | 118.80 | |
| Whole Foods Market | 0.1 | $294k | 9.2k | 32.05 | |
| Caesars Entertainment | 0.1 | $291k | 38k | 7.68 | |
| Verizon Communications (VZ) | 0.1 | $281k | 5.0k | 55.85 | |
| Pepsi (PEP) | 0.1 | $281k | 2.7k | 106.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.0k | 271.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $268k | 8.6k | 31.16 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.8k | 45.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $206k | 700.00 | 294.29 | |
| Morgan Stanley (MS) | 0.1 | $226k | 8.7k | 25.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $211k | 2.0k | 107.32 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.6k | 45.43 | |
| Liberty Global Inc C | 0.1 | $229k | 8.0k | 28.71 | |
| Alpine Global Premier Properties Fund | 0.1 | $180k | 33k | 5.48 | |
| Chiasma | 0.1 | $156k | 54k | 2.88 | |
| Annaly Capital Management | 0.0 | $122k | 11k | 11.03 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $107k | 19k | 5.76 | |
| Second Sight Med Prods | 0.0 | $50k | 14k | 3.55 | |
| Vascular Biogenics | 0.0 | $51k | 11k | 4.62 |
