0001577773-18-000002.txt : 20180508 0001577773-18-000002.hdr.sgml : 20180508 20180508131257 ACCESSION NUMBER: 0001577773-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813774 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 03-31-2018 03-31-2018 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VIKI HAAS 704-659-7817 VIKI HAAS HUNTERSVILLE NC 05-08-2018 0 345 316397 false INFORMATION TABLE 2 WWM13F1Q18.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 151 SH SOLE 151 0 0 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 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 147 SH SOLE 147 0 0 CHUBB LIMITED COM H1467J104 246 1797 SH SOLE 1757 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1743 15853 SH SOLE 12808 0 3045 APTIV PLC SHS G6095L109 18 209 SH SOLE 209 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 39 5000 PRN SOLE 5000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 24 2000 PRN SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 117 860 PRN SOLE 260 0 600 ANNALY CAP MGMT INC COM 035710409 1390 133243 PRN SOLE 128592 0 4651 MARATHON PETE CORP COM 56585A102 2703 36968 PRN SOLE 29245 0 7723 LAM RESEARCH CORP COM 512807108 9 45 PRN SOLE 0 0 45 KKR & CO L P DEL COM UNITS 48248M102 41 2000 PRN 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CO COM 075887109 4141 19110 SH SOLE 18508 0 602 BCE INC COM NEW 05534B760 2296 53350 SH SOLE 51342 0 2008 BB&T CORP COM 054937107 111 2135 SH SOLE 235 0 1900 BAXTER INTL INC COM 071813109 26 400 SH SOLE 0 0 400 BANK AMER CORP COM 060505104 407 13575 SH SOLE 11455 0 2120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 89 SH SOLE 89 0 0 BOEING CO COM 097023105 327 997 SH SOLE 997 0 0 AMERICAN EXPRESS CO COM 025816109 7 74 SH SOLE 74 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47 702 SH SOLE 432 0 270 ASML HOLDING N V N Y REGISTRY SHS N07059210 3018 15198 SH SOLE 14655 0 543 ARES CAP CORP COM 04010L103 2013 126833 SH SOLE 122240 0 4593 AMERIGAS PARTNERS L P UNIT L P INT 030975106 80 2000 SH SOLE 0 0 2000 AIR PRODS & CHEMS INC COM 009158106 32 200 SH SOLE 100 0 100 AMAZON COM INC COM 023135106 148 102 SH SOLE 62 0 40 AMERIPRISE FINL INC COM 03076C106 6 38 SH SOLE 38 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2683 286347 SH SOLE 275827 0 10520 AMGEN INC COM 031162100 2060 12086 SH SOLE 9591 0 2495 APPLIED MATLS INC COM 038222105 16 287 SH SOLE 287 0 0 ALLSTATE CORP COM 020002101 9 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 45 180 SH SOLE 50 0 130 AIR T INC COM 009207101 1 38 SH SOLE 0 0 38 ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH SOLE 30 0 0 ISHARES TR CORE US AGGBD ET 464287226 1044 9735 SH SOLE 5338 0 4397 AFLAC INC COM 001055102 1090 24918 SH SOLE 19596 0 5322 ALMOST FAMILY INC COM 020409108 28 500 SH SOLE 0 0 500 AMERICAN ELEC PWR INC COM 025537101 2116 30853 SH SOLE 24402 0 6451 AUTOMATIC DATA PROCESSING IN COM 053015103 23 200 SH SOLE 200 0 0 ISHARES TR MSCI ACWI ETF 464288257 10 140 SH SOLE 140 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 6504 SH SOLE 5375 0 1129 BARRICK GOLD CORP COM 067901108 7 600 SH SOLE 600 0 0 ABBOTT LABS COM 002824100 302 5032 SH SOLE 4332 0 700 ABBVIE INC COM 00287Y109 4677 49413 SH SOLE 41894 0 7519 ABB LTD SPONSORED ADR 000375204 7 280 SH SOLE 280 0 0 APPLE INC COM 037833100 6127 36516 SH SOLE 34248 0 2268