0001577773-15-000004.txt : 20150512
0001577773-15-000004.hdr.sgml : 20150512
20150512153415
ACCESSION NUMBER: 0001577773-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15854267
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
03-31-2015
03-31-2015
Willingdon Wealth Management
13801 REESE BLVD
STE 155
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-16015
N
Jeremy M Williamson
Operations Manager
704-464-3747
Jeremy M Williamson
Huntersville
NC
05-12-2015
0
83
120437
false
INFORMATION TABLE
2
2015Q1WWMUpload.xml
Abbvie Inc
COM
00287y109
638
10900
SH
SOLE
10900
0
0
American Electric Power Inc
COM
25537101
725
12887
SH
SOLE
12887
0
0
American Express Co
COM
25816109
555
7100
SH
SOLE
7100
0
0
Apple Inc
COM
37833100
3722
29911
SH
SOLE
29911
0
0
Ares Capital Corp
COM
04010l103
1180
68738
SH
SOLE
68738
0
0
AT&T Inc
COM
00206r102
1756
53782
SH
SOLE
53782
0
0
Bank Nova Scotia Halifax
COM
64149107
1068
21272
SH
SOLE
21272
0
0
BB&T Corp
COM
54937107
1941
49772
SH
SOLE
49772
0
0
Becton Dickinson & Co
COM
75887109
2559
17819
SH
SOLE
17819
0
0
BlackRock Inc
COM
09247x101
2051
5607
SH
SOLE
5607
0
0
Cabelas Inc
COM
126804301
1020
18216
SH
SOLE
18216
0
0
Celgene Corp
COM
151020104
1994
17300
SH
SOLE
17300
0
0
Chevron Corp
COM
166764100
1613
15367
SH
SOLE
15367
0
0
Chubb Corp
COM
171232101
2319
22938
SH
SOLE
22938
0
0
Colgate Palmolive Co
COM
194162103
1906
27493
SH
SOLE
27493
0
0
Community Tr Bancorp Inc
COM
204149108
340
10246
SH
SOLE
10246
0
0
ConocoPhillips
COM
20825c104
915
14692
SH
SOLE
14692
0
0
Costco Wholesale Corp
COM
22160k105
2650
17490
SH
SOLE
17490
0
0
Cummins Inc
COM
231021106
1785
12873
SH
SOLE
12873
0
0
Discovery Communications Ser A
COM SER A
25470f104
2301
74791
SH
SOLE
74791
0
0
Discovery Communications Ser C
COM SER C
25470f302
369
12519
SH
SOLE
12519
0
0
Disney Walt Co Disney
COM DISNEY
254687106
3341
31853
SH
SOLE
31853
0
0
Dow Chemical Co
COM
260543103
1302
27129
SH
SOLE
27129
0
0
Duke Energy Corp
COM NEW
26441c204
1792
23341
SH
SOLE
23341
0
0
EMC Corp MA
COM
268648102
2702
105708
SH
SOLE
105708
0
0
Emerson Electric Co
COM
291011104
589
10400
SH
SOLE
10400
0
0
EOG Resources Inc
COM
26875p101
2541
27717
SH
SOLE
27717
0
0
Exxon Mobil Corp
COM
30231g102
2857
33609
SH
SOLE
33609
0
0
F5 Networks Inc
COM
315616102
1499
13041
SH
SOLE
13041
0
0
Ford Motor Co
COM PAR $0.01
345370860
1172
72643
SH
SOLE
72643
0
0
General Electric Co
COM
369604103
2060
83027
SH
SOLE
83027
0
0
Gilead Sciences Inc
COM
375558103
2148
21894
SH
SOLE
21894
0
0
Google Inc Cl A
CL A
38259p508
825
1488
SH
SOLE
1488
0
0
Google Inc CL C
CL C
38259p706
1056
1926
SH
SOLE
1926
0
0
Halliburton Co
COM
406216101
562
12800
SH
SOLE
12800
0
0
Home Depot Inc
COM
437076102
1386
12201
SH
SOLE
12201
0
0
Honeywell Intl Inc
COM
438516106
1630
15623
SH
SOLE
15623
0
0
Ingersoll-Rand PLC
SHS
g47791101
1516
22266
SH
SOLE
22266
0
0
Intel Corp
COM
458140100
1289
41231
SH
SOLE
41231
0
0
Jarden Corp
COM
471109108
1596
30175
SH
SOLE
30175
0
0
Johnson Controls Inc
COM
478366107
724
14360
SH
SOLE
14360
0
0
JPMorgan Chase & Co
COM
46625h100
683
11269
SH
SOLE
11269
0
0
Kinder Morgan Inc
COM
49456b101
1869
44441
SH
SOLE
44441
0
0
McDonalds Corp
COM
580135101
587
6020
SH
SOLE
6020
0
0
Merck & Co Inc
COM
58933y105
3213
55903
SH
SOLE
55903
0
0
Microsoft Corp
COM
594918104
1870
45995
SH
SOLE
45995
0
0
Monsanto Co
COM
61166w101
1596
14180
SH
SOLE
14180
0
0
Norfolk Southern Corp
COM
655844108
230
2236
SH
SOLE
2236
0
0
Nucor Corp
COM
670346105
718
15100
SH
SOLE
15100
0
0
Old Republic Intl Corp
COM
680223104
1093
73168
SH
SOLE
73168
0
0
Pfizer Inc
COM
717081103
3034
87220
SH
SOLE
87220
0
0
PPL Corp
COM
69351t106
959
28501
SH
SOLE
28501
0
0
Procter & Gamble Co
COM
742718109
270
3289
SH
SOLE
3289
0
0
Public Service Enterprise Grou
COM
744573106
1014
24194
SH
SOLE
24194
0
0
Qualcomm Inc
COM
747525103
3607
52026
SH
SOLE
52026
0
0
Schlumberger Ltd
COM
806857108
1907
22849
SH
SOLE
22849
0
0
Southern Co
COM
842587107
1306
29495
SH
SOLE
29495
0
0
Spectra Energy Corp
COM
847560109
872
24104
SH
SOLE
24104
0
0
Sysco Corp
COM
871829107
615
16300
SH
SOLE
16300
0
0
TECO Energy Inc
COM
872375100
936
48243
SH
SOLE
48243
0
0
Tyco Intl PLC
SHS
g91442106
1543
35829
SH
SOLE
35829
0
0
Union Pacific Corp
COM
907818108
1895
17492
SH
SOLE
17492
0
0
US Bancorp Del
COM NEW
902973304
1600
36641
SH
SOLE
36641
0
0
Verizon Communications Inc
COM
92343v104
1274
26190
SH
SOLE
26190
0
0
Wells Fargo & Co
COM
949746101
2106
38713
SH
SOLE
38713
0
0
GlaxoSmithKline PLC Sp ADR
SPONSORED ADR
37733w105
1233
26718
SH
SOLE
26718
0
0
Novo-Nordisk AS ADR
ADR
670100205
2577
48259
SH
SOLE
48259
0
0
Royal Dutch Shell PLC Sp ADR A
SPONS ADR A
780259206
705
11823
SH
SOLE
11823
0
0
iShares Core MSCI EAFE
CORE MSCI EAFE
46432f842
307
4791
SH
SOLE
4651
0
0
iShares Core MSCI Emkt
CORE MSCI EMKT
46434g103
941
17748
SH
SOLE
17295
0
0
iShares Tr S&P 500 Index
CORE S&P500 ETF
464287200
3591
17278
SH
SOLE
15431
0
0
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
746
4906
SH
SOLE
4359
0
0
iShares Tr S&P Small Cap 600
CORE S&P SCP ETF
464287804
498
4216
SH
SOLE
3744
0
0
Select Sector SPDR Tr SBI Ener
SBI INT-ENERGY
81369y506
217
2800
SH
SOLE
2800
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273r109
1557
27934
SH
SOLE
27934
0
0
Enterprise Products Partners L
COM
293792107
1378
41839
SH
SOLE
41839
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
867
17768
SH
SOLE
17768
0
0
Duke Realty Corp
COM NEW
264411505
1185
54447
SH
SOLE
54447
0
0
Stag Industrial Inc
COM
85254j102
1016
43178
SH
SOLE
43178
0
0
iShares Core Total Aggregate US Bond
CORE US AGGBD ET
464287226
582
4089
SH
SOLE
4089
0
0
iShares iBoxx $ High Yield Corporate Bd
IBOXX HI YD ETF
464288513
861
9503
SH
SOLE
9503
0
0
iShares iBoxx $ Invst Grade Crp Bond
IBOXX INV CP ETF
464287242
617
5071
SH
SOLE
5071
0
0
iShares JPMorgan USD Emerg Markets Bond
JP MOR EM MK ETF
464288281
768
6854
SH
SOLE
6854
0
0