CLIENT SERVICE MANAGER

0001577773-18-000003.txt : 20180803 0001577773-18-000003.hdr.sgml : 20180803 20180803111636 ACCESSION NUMBER: 0001577773-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willingdon Wealth Management CENTRAL INDEX KEY: 0001577773 IRS NUMBER: 200389794 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16015 FILM NUMBER: 18990799 BUSINESS ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-659-7810 MAIL ADDRESS: STREET 1: 13801 REESE BLVD STREET 2: STE 155 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577773 XXXXXXXX 06-30-2018 06-30-2018 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VIKI HAAS CLIENT SERVICE MANAGER 704-659-7817 VIKI HAAS HUNTERSVILLE NC 08-03-2018 0 337 326844 false INFORMATION TABLE 2 WWM13F2Q18.xml REDFIN CORP Put 75737F958 0 4000 SH Put SOLE 0 0 4000 REDFIN CORP Put 75737F958 0 2000 SH Put SOLE 0 0 2000 ENBRIDGE INC Call 29250N905 0 1500 SH Call SOLE 0 0 1500 ENBRIDGE INC Call 29250N905 0 2000 SH Call SOLE 0 0 2000 DUKE ENERGY CORP NEW Call 26441C904 0 200 SH Call SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 151 SH SOLE 151 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 348 SH SOLE 0 0 348 CHARTER COMMUNICATIONS INC N CL A 16119P108 3113 10618 PRN SOLE 10432 0 186 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 100 SH SOLE 0 0 100 HALCON RES CORP COM PAR NEW 40537Q605 1 200 SH SOLE 200 0 0 FITBIT INC CL A 33812L102 0 30 SH SOLE 30 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 98 2941 SH SOLE 2941 0 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