0001577773-14-000008.txt : 20140214
0001577773-14-000008.hdr.sgml : 20140214
20140214145704
ACCESSION NUMBER: 0001577773-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willingdon Wealth Management
CENTRAL INDEX KEY: 0001577773
IRS NUMBER: 200389794
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16015
FILM NUMBER: 14615210
BUSINESS ADDRESS:
STREET 1: 10224 HICKORYWOOD HILL AVE
STREET 2: STE 202
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
BUSINESS PHONE: 704-659-7810
MAIL ADDRESS:
STREET 1: 10224 HICKORYWOOD HILL AVE
STREET 2: STE 202
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001577773
XXXXXXXX
12-31-2013
12-31-2013
Willingdon Wealth Management
10224 HICKORYWOOD HILL AVE
STE 202
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-16015
N
Jeremy Williamson
Operations Manager
704-464-3747
Jeremy M Williamson
Huntersville
NC
02-14-2014
0
76
127440
false
INFORMATION TABLE
2
13FUploadANSI.xml
Apple Inc
COM
037833100
3014
5373
SH
SOLE
5373
0
0
American Electric Power
COM
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941
20143
SH
SOLE
20143
0
0
iShares Core Total Aggregate US Bond
CORE TOTUSBD ETF
464287226
748
7034
SH
SOLE
7034
0
0
Ares Capital Corp
COM
04010L103
1017
57226
SH
SOLE
57226
0
0
Baxter International Inc
COM
071813109
744
10700
SH
SOLE
10700
0
0
Bed Bath & Beyond
COM
075896100
727
9052
SH
SOLE
9052
0
0
BB&T Corporation
COM
054937107
2625
70348
SH
SOLE
70348
0
0
Becton, Dickinson and Company
COM
075887109
2609
23613
SH
SOLE
23613
0
0
BlackRock, Inc
COM
09247X101
2298
7261
SH
SOLE
7261
0
0
Cabela's Incorporated
COM
126804301
1588
23819
SH
SOLE
23819
0
0
Caterpillar Inc.
COM
149123101
833
9177
SH
SOLE
9177
0
0
The Chubb Corp
COM
171232101
2215
22919
SH
SOLE
22919
0
0
Capital One Financial Corp
COM
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771
10067
SH
SOLE
10067
0
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ConocoPhillips
COM
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15904
SH
SOLE
15904
0
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Cisco Systems, Inc
COM
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745
33200
SH
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33200
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Chevron Corporation
COM
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20320
SH
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20320
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The Walt Disney Company
COM
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58612
SH
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58612
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Dow Chemical Company
COM
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25142
SH
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25142
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Duke Realty Corporation
COM NEW
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860
57174
SH
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57174
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Duke Energy Corporation
COM
26441C204
1106
16026
SH
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16026
0
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iShares JPMorgan USD Emerg Markets Bond
JP MOR EM MK ETF
464288281
755
6979
SH
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EMC Corporation
COM
268648102
3413
135689
SH
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135689
0
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Enterprise Products Partners L.P.
COM
293792107
1703
25680
SH
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25680
0
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Energy Transfer Partners, L.P.
UNIT LTD PARTN
29273R109
1857
32430
SH
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32430
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0
Ford Motor Co.
COM
345370860
889
57600
SH
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57600
0
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General Electric Company
COM
369604103
3340
119146
SH
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119146
0
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Gilead Sciences Inc
COM
375558103
2262
30123
SH
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30123
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GNC Holdings Inc
COM
36191G107
1811
30978
SH
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30978
0
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Google Inc
COM
38259P508
1492
1331
SH
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1331
0
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Home Depot Inc
COM
437076102
1391
16889
SH
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16889
0
0
iShares iBoxx $ High Yield Corporate Bd
COM
464288513
900
9693
SH
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9693
0
0
International Business Machines Corporation
COM
459200101
2101
11202
SH
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11202
0
0
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
354
5828
SH
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5828
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0
iShares Core MSCI Emerging Market
CORE MSCI EMKT
46434G103
1021
20495
SH
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20495
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0
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
709
5298
SH
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5298
0
0
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
717
6570
SH
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6570
0
0
Intel corp
COM
458140100
2520
97111
SH
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97111
0
0
iShares Core S&P 500
CORE S&P500 ETF
464287200
4137
22283
SH
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Johnson & Johnson
COM
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270
2943
SH
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2943
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JPMorgan Chase & Co
COM
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832
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SH
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14220
0
0
Kimberly-Clark Corporation
COM
494368103
1013
9695
SH
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Kinder Morgan, Inc.
COM
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133276
SH
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Kinder Morgan Energy Partners, L.P
UT LTD PARTNER
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The Coca-Cola Company
COM
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SH
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58545
0
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Lockheed Martin Corporation
COM
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SH
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8649
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iShares iBoxx $ Invst Grade Crp Bond
COM
464287242
812
7109
SH
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Macy's, Inc.
COM
55616P104
716
13400
SH
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13400
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Monsanto Company
COM
61166W101
2159
18523
SH
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18523
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Merck & Co. Inc
COM
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SH
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Microsoft Corporation
COM
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SH
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Nucor Corporation
COM
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SH
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7075
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Novo Nordisk
ADR
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Novartis AG
SPONSORED ADR
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Plains All American Pipeline L.P
UNIT LTD PARTN
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Public Service Enterprise Group Inc
COM
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Pfizer Inc
COM
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SH
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PPG Industries Inc
COM
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SH
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PPL Corporation
COM
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SH
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QUALCOMM Incorporated
COM
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Royal Dutch Shell plc
SPONS ADR A
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13365
SH
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13365
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Raytheon Co.
COM
755111507
3075
33904
SH
SOLE
33904
0
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Spectra Energy Corp.
COM
847560109
735
20638
SH
SOLE
20638
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Schlumberger Limited
COM
806857108
760
8435
SH
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Southern Company
COM
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Stratasys Ltd
COM
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Sysco Corporation
COM
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SH
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ATT, Inc
COM
00206R102
1073
30527
SH
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30527
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Target Corp.
COM
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Union Pacific Corporation
COM
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U.S. Bancorp
COM
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Vodafone Group Public Limited Company
SPONS ADR NEW
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Vanguard Total Stock Market ETF
TOTAL STK MKT
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Verizon Communications Inc.
COM
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SH
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Wells Fargo & Company
COM
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SH
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Waste Management, Inc.
COM
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Exxon Mobil Corporation
COM
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