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Athena Capital Advisors LLC

Q2 2013 Holdings

Filed 2013-07-10 | 113 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$3.0M122,63852.1%
Carmax Inc COM(KMX)COM143130102$2.1M44,57735.9%
D R Horton Inc COM(DHI)COM23331A109$426.0K20,0007.4%
Simon Ppty Group Inc New COM(SPG)RE828806109$73.6K466,0271.3%
Ishares Select Dividend(DVY)FU464287168$24.6K383,8960.4%
Vanguard Intl Equity Index FD(VWO)FF922042858$18.9K485,9510.3%
Spdr S&P 500 ETF TR TR Unit(SPY)FU78462F103$13.9K86,9180.2%
Ishares RUS 3000(IWV)FU464287689$7.1K73,2530.1%
General Electric Co COMCOM369604103$6.5K281,4290.1%
Ishares U.S. Real EST(IYR)FR464287739$6.3K95,1030.1%
Berkshire Hathaway Inc del CL(BRK/A)COM084670108$5.9K350.1%
Reynolds American Inc COMCOM761713106$5.6K116,2080.1%
CBL & Assoc Pptys Inc COMRE124830100$5.3K248,0850.1%
AT&T Inc COM(T)COM00206R102$4.5K127,2930.1%
Stag Indl Inc COM(STAG)RE85254J102$4.5K223,0640.1%
Ishares RUS 2000(IWM)FU464287655$4.2K43,3170.1%
Eaton Vance TX MNG by WRT OPP(ETV)FU27828Y108$4.0K304,4650.1%
Select Sector Spdr TR SBI Cons(XLP)FU81369Y308$2.8K70,5280.0%
Kinder Morgan Inc del WT EXP 0WT49456B119$2.8K543,3600.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2.6K54,6900.0%
Microsoft Corp COM(MSFT)COM594918104$2.6K73,8510.0%
Ishares Msci Eafe ETF(EFA)FF464287465$2.4K42,6250.0%
Spdr DOW Jones Indl Avrg ETF U(DIA)FU78467X109$2.4K16,2070.0%
Ishares Intl SEL DIV(IDV)FF464288448$2.3K72,7490.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$2.2K49,8690.0%
Eaton Vance Txmgd GL Buywr OPP(ETW)FF27829C105$2.1K192,3500.0%
Altria Group Inc COM(MO)COM02209S103$2.1K59,8260.0%
British Amern TOB PLC Sponsore(BMTA)ADR110448107$2.0K19,5820.0%
Thermo Fisher Scientific Inc C(TMO)COM883556102$1.7K20,3860.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.7K34,2380.0%
Bank of America Corporation Co(BAC)COM060505104$1.6K127,3250.0%
Spdr S&P Midcap 400 ETF TR UTS(MDY)FU78467Y107$1.6K7,7010.0%
Petsmart Inc COMCOM716768106$1.6K23,2610.0%
Vodafone Group PLC New Spons AADR92857W209$1.5K52,4220.0%
Duke Energy Corp New COM New(DUK)COM26441C204$1.3K19,4310.0%
Ishares EM ETF(EEM)FF464287234$1.2K30,3810.0%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$1.2K37,6950.0%
Panera Bread Co CL ACOM69840W108$1.1K5,8040.0%
Google Inc CL ACOM38259P508$1.1K1,2250.0%
Lululemon Athletica Inc COM(LULU)COM550021109$1.0K15,5650.0%
Morgan Stanley China A SH FD C(XCAFX)ADR617468103$98251,1050.0%
Ishares Msci AC Asia ETF(AAXJ)FF464288182$97717,8310.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$9748,7000.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$9406,2140.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)FR46625H365$92819,8940.0%
Ishares Mort RL EST CapFR464288539$89770,8640.0%
Qihoo 360 Technology Co LTD ADADR74734M109$82017,7590.0%
Eaton Vance TAX Mngd GBL DV EQ(XEXGX)FF27829F108$81788,1370.0%
THL CR Inc COMCOM872438106$78751,8260.0%
Facebook Inc CL A(META)COM30303M102$75430,3000.0%
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