0001577773-17-000005.txt : 20171108
0001577773-17-000005.hdr.sgml : 20171108
20171108103939
ACCESSION NUMBER: 0001577773-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185476
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
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0001577773
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09-30-2017
09-30-2017
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
11-08-2017
0
302
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INFORMATION TABLE
2
WWM13F3Q17.xml
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
51
SH
SOLE
51
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36
198
SH
SOLE
0
0
198
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16
85
SH
SOLE
85
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
6
PRN
SOLE
0
0
6
HALCON RES CORP
COM PAR NEW
40537Q605
0
50
SH
SOLE
50
0
0
FITBIT INC
CL A
33812L102
0
30
SH
SOLE
30
0
0
CHUBB LIMITED
COM
H1467J104
68
480
SH
SOLE
57
0
423
TIME WARNER INC
COM NEW
887317303
5
53
PRN
SOLE
0
0
53
TIME INC NEW
COM
887228104
0
6
PRN
SOLE
0
0
6
ROYCE GLOBAL VALUE TR INC
COM
78081T104
3
312
PRN
SOLE
0
0
312
NORFOLK SOUTHERN CORP
COM
655844108
87
660
PRN
SOLE
60
0
600
ANNALY CAP MGMT INC
COM
035710409
2078
170448
PRN
SOLE
160280
0
10168
MARATHON PETE CORP
COM
56585A102
1216
21683
PRN
SOLE
17048
0
4635
LAM RESEARCH CORP
COM
512807108
8
45
PRN
SOLE
0
0
45
ISHARES TR
RUS 2000 GRW ETF
464287648
6
35
PRN
SOLE
0
0
35
GABELLI MULTIMEDIA TR INC
COM
36239Q109
15
1500
PRN
SOLE
0
0
1500
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2
35
PRN
SOLE
35
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
7
150
PRN
SOLE
0
0
150
CROWN CASTLE INTL CORP NEW
COM
22822V101
2672
26727
PRN
SOLE
25069
0
1658
CHEMOURS CO
COM
163851108
4
80
PRN
SOLE
0
0
80
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1747
52345
PRN
SOLE
52345
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
58
3826
PRN
SOLE
0
0
3826
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2
67
SH
SOLE
0
0
67
ISHARES TR
RUS 1000 VAL ETF
464287598
27
231
SH
SOLE
0
0
231
PIMCO ETF TR
ACTIVE BD ETF
72201R775
17
159
SH
SOLE
0
0
159
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
10
117
SH
SOLE
0
0
117
ZOETIS INC
CL A
98978V103
29
454
SH
SOLE
454
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9
78
SH
SOLE
44
0
34
YUM CHINA HLDGS INC
COM
98850P109
3
80
SH
SOLE
0
0
80
YUM BRANDS INC
COM
988498101
6
80
SH
SOLE
0
0
80
EXXON MOBIL CORP
COM
30231G102
5706
69607
SH
SOLE
65395
0
4212
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
25
357
SH
SOLE
357
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5648
218426
SH
SOLE
212855
0
5571
SPDR SERIES TRUST
S&P BIOTECH
78464A870
610
7050
SH
SOLE
6745
0
305
AQUA AMERICA INC
COM
03836W103
10
300
SH
SOLE
300
0
0
WILLIAMS SONOMA INC
COM
969904101
25
500
SH
SOLE
0
0
500
W P CAREY INC
COM
92936U109
2965
43999
SH
SOLE
41218
0
2781
WAL-MART STORES INC
COM
931142103
59
750
SH
SOLE
150
0
600
WASTE MGMT INC DEL
COM
94106L109
1485
18968
SH
SOLE
14781
0
4187
WELLS FARGO CO NEW
COM
949746101
334
6057
SH
SOLE
4380
0
1677
WEC ENERGY GROUP INC
COM
92939U106
66
1049
SH
SOLE
0
0
1049
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
167
SH
SOLE
167
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
527
10653
SH
SOLE
8960
0
1693
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
61
755
SH
SOLE
755
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25
190
SH
SOLE
190
0
0
VERSUM MATLS INC
COM
92532W103
2
50
SH
SOLE
0
0
50
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
388
SH
SOLE
0
0
388
VALERO ENERGY CORP NEW
COM
91913Y100
100
1301
SH
SOLE
1301
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
33
345
SH
SOLE
0
0
345
V F CORP
COM
918204108
62
969
SH
SOLE
600
0
369
VISA INC
COM CL A
92826C839
1842
17506
SH
SOLE
17506
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
87
747
SH
SOLE
90
0
657
US BANCORP DEL
COM NEW
902973304
2086
38926
SH
SOLE
38926
0
0
UNITED RENTALS INC
COM
911363109
13
93
SH
SOLE
93
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
50
SH
SOLE
0
0
50
UNION PAC CORP
COM
907818108
10
88
SH
SOLE
88
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19
95
SH
SOLE
95
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
51
5300
SH
SOLE
5300
0
0
TEXAS INSTRS INC
COM
882508104
141
1573
SH
SOLE
0
0
1573
TWITTER INC
COM
90184L102
2
100
SH
SOLE
100
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4
285
SH
SOLE
285
0
0
TORO CO
COM
891092108
18
298
SH
SOLE
298
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
291
SH
SOLE
291
0
0
TESLA INC
COM
88160R101
6
18
SH
SOLE
18
0
0
TRANSCANADA CORP
COM
89353D107
1356
27430
SH
SOLE
21827
0
5603
PRICE T ROWE GROUP INC
COM
74144T108
22
246
SH
SOLE
0
0
246
TJX COS INC NEW
COM
872540109
70
952
SH
SOLE
0
0
952
ISHARES TR
TIPS BD ETF
464287176
2
15
SH
SOLE
0
0
15
TG THERAPEUTICS INC
COM
88322Q108
0
4
SH
SOLE
4
0
0
TARGET CORP
COM
87612E106
5
85
SH
SOLE
0
0
85
TE CONNECTIVITY LTD
REG SHS
H84989104
17
202
SH
SOLE
202
0
0
TERADATA CORP DEL
COM
88076W103
4
109
SH
SOLE
7
0
102
AT&T INC
COM
00206R102
6514
166311
SH
SOLE
144439
0
21872
SYNAPTICS INC
COM
87157D109
3
84
SH
SOLE
84
0
0
STRYKER CORP
COM
863667101
5
34
SH
SOLE
34
0
0
SYNCHRONY FINL
COM
87165B103
2209
71141
SH
SOLE
68565
0
2576
SIERRA WIRELESS INC
COM
826516106
9
430
SH
SOLE
0
0
430
1ST SOURCE CORP
COM
336901103
46
900
SH
SOLE
900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10507
41824
SH
SOLE
41824
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7
46
SH
SOLE
46
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
33
209
SH
SOLE
209
0
0
SOUTHERN CO
COM
842587107
67
1357
SH
SOLE
0
0
1357
SUN HYDRAULICS CORP
COM
866942105
6
112
SH
SOLE
112
0
0
SONY CORP
SPONSORED ADR
835699307
1
27
SH
SOLE
27
0
0
SNAP INC
CL A
83304A106
6
380
SH
SOLE
380
0
0
SCHLUMBERGER LTD
COM
806857108
3550
50892
SH
SOLE
49525
0
1367
SHERWIN WILLIAMS CO
COM
824348106
1851
5169
SH
SOLE
5075
0
94
SEI INVESTMENTS CO
COM
784117103
55
908
SH
SOLE
0
0
908
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
49
800
SH
SOLE
800
0
0
SCANA CORP NEW
COM
80589M102
112
2309
SH
SOLE
0
0
2309
STARBUCKS CORP
COM
855244109
1
22
SH
SOLE
22
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
10
500
SH
SOLE
500
0
0
RAYTHEON CO
COM NEW
755111507
3138
16818
SH
SOLE
16323
0
495
ROSS STORES INC
COM
778296103
2
24
SH
SOLE
0
0
24
ROPER TECHNOLOGIES INC
COM
776696106
38
156
SH
SOLE
0
0
156
ISHARES TR
MTG REL ETF NEW
46435G342
78
1659
SH
SOLE
1659
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5193
85714
SH
SOLE
80205
0
5509
QUALCOMM INC
COM
747525103
16
315
SH
SOLE
0
0
315
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
25
800
SH
SOLE
800
0
0
PHILLIPS 66
COM
718546104
7
72
SH
SOLE
72
0
0
PARK STERLING CORP
COM
70086Y105
108
8701
SH
SOLE
8701
0
0
PRUDENTIAL FINL INC
COM
744320102
817
7683
SH
SOLE
6167
0
1516
PROTHENA CORP PLC
SHS
G72800108
1
12
SH
SOLE
0
0
12
PERRIGO CO PLC
SHS
G97822103
21
253
SH
SOLE
0
0
253
PRA GROUP INC
COM
69354N106
4
126
SH
SOLE
126
0
0
PPL CORP
COM
69351T106
5306
139827
SH
SOLE
124734
0
15093
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
19
336
SH
SOLE
336
0
0
PPG INDS INC
COM
693506107
83
760
SH
SOLE
760
0
0
PINNACLE WEST CAP CORP
COM
723484101
8
100
SH
SOLE
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
94
700
SH
SOLE
700
0
0
PHILIP MORRIS INTL INC
COM
718172109
553
4986
SH
SOLE
4351
0
635
PERKINELMER INC
COM
714046109
19
280
SH
SOLE
280
0
0
POLARIS INDS INC
COM
731068102
33
313
SH
SOLE
0
0
313
PARKER HANNIFIN CORP
COM
701094104
85
485
SH
SOLE
336
0
149
PROGRESSIVE CORP OHIO
COM
743315103
274
5650
SH
SOLE
5650
0
0
PROCTER AND GAMBLE CO
COM
742718109
15
160
SH
SOLE
35
0
125
ISHARES TR
S&P US PFD STK
464288687
12140
312808
SH
SOLE
291975
0
20833
PFIZER INC
COM
717081103
5981
167524
SH
SOLE
158743
0
8781
PEPSICO INC
COM
713448108
2335
20951
SH
SOLE
16501
0
4450
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
21
460
SH
SOLE
0
0
460
PRESTIGE BRANDS HLDGS INC
COM
74112D101
10
193
SH
SOLE
193
0
0
BANK OF THE OZARKS
COM
063904106
104
2160
SH
SOLE
2160
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19
298
SH
SOLE
0
0
298
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2561
11889
SH
SOLE
11537
0
352
ORACLE CORP
COM
68389X105
803
16614
SH
SOLE
13424
0
3190
OLIN CORP
COM PAR $1
680665205
7
200
SH
SOLE
0
0
200
ISHARES TR
S&P 100 ETF
464287101
23
205
SH
SOLE
205
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21
190
SH
SOLE
190
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9
107
SH
SOLE
107
0
0
NOVO-NORDISK A S
ADR
670100205
2261
46952
SH
SOLE
46044
0
908
NVIDIA CORP
COM
67066G104
5
30
SH
SOLE
30
0
0
NUCOR CORP
COM
670346105
1321
23567
SH
SOLE
19090
0
4477
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
100
SH
SOLE
0
0
100
NOKIA CORP
SPONSORED ADR
654902204
0
13
SH
SOLE
13
0
0
NIKE INC
CL B
654106103
114
2203
SH
SOLE
0
0
2203
NEXTERA ENERGY INC
COM
65339F101
5
36
SH
SOLE
36
0
0
NCR CORP NEW
COM
62886E108
4
109
SH
SOLE
7
0
102
NAVIGATORS GROUP INC
COM
638904102
7
124
SH
SOLE
124
0
0
MURPHY USA INC
COM
626755102
2321
33643
SH
SOLE
32750
0
893
MICROSOFT CORP
COM
594918104
4232
56813
SH
SOLE
50184
0
6629
MERCK & CO INC
COM
58933Y105
2232
34860
SH
SOLE
33799
0
1061
MONSANTO CO NEW
COM
61166W101
25
207
SH
SOLE
0
0
207
ALTRIA GROUP INC
COM
02209S103
154
2434
SH
SOLE
2434
0
0
3M CO
COM
88579Y101
106
504
SH
SOLE
14
0
490
MARSH & MCLENNAN COS INC
COM
571748102
84
1000
SH
SOLE
1000
0
0
MCCORMICK & CO INC
COM VTG
579780107
179
1742
SH
SOLE
1742
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
202
1968
SH
SOLE
1968
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
2
67
SH
SOLE
67
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
69
SH
SOLE
69
0
0
MONDELEZ INTL INC
CL A
609207105
2
57
SH
SOLE
57
0
0
MCKESSON CORP
COM
58155Q103
83
539
SH
SOLE
239
0
300
MICROCHIP TECHNOLOGY INC
COM
595017104
1636
18227
SH
SOLE
14275
0
3952
MCDONALDS CORP
COM
580135101
879
5611
SH
SOLE
3701
0
1910
MARRIOTT INTL INC NEW
CL A
571903202
2786
25267
SH
SOLE
25249
0
18
MASTERCARD INCORPORATED
CL A
57636Q104
1849
13092
SH
SOLE
13092
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
11
200
SH
SOLE
200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
746
6151
SH
SOLE
4969
0
1182
LOWES COS INC
COM
548661107
1450
18135
SH
SOLE
14043
0
4092
LINDSAY CORP
COM
535555106
7
73
SH
SOLE
73
0
0
LOCKHEED MARTIN CORP
COM
539830109
3294
10616
SH
SOLE
9520
0
1096
LILLY ELI & CO
COM
532457108
138
1615
SH
SOLE
700
0
915
LAKELAND FINL CORP
COM
511656100
7
138
SH
SOLE
138
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1999
14680
SH
SOLE
14030
0
650
LOEWS CORP
COM
540424108
26
535
SH
SOLE
535
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2246
39563
SH
SOLE
38728
0
835
COCA COLA CO
COM
191216100
3347
74361
SH
SOLE
69486
0
4875
KIMBERLY CLARK CORP
COM
494368103
776
6594
SH
SOLE
4693
0
1901
KRAFT HEINZ CO
COM
500754106
1124
14499
SH
SOLE
11233
0
3266
KEYCORP NEW
COM
493267108
1186
63002
SH
SOLE
52886
0
10116
JPMORGAN CHASE & CO
COM
46625H100
2167
22685
SH
SOLE
17328
0
5357
JOHNSON & JOHNSON
COM
478160104
5704
43876
SH
SOLE
40298
0
3578
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
93
SH
SOLE
93
0
0
ISHARES TR
TRANS AVG ETF
464287192
16
87
SH
SOLE
87
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
96
764
SH
SOLE
664
0
100
ISHARES TR
CORE S&P500 ETF
464287200
5706
22560
SH
SOLE
21361
0
1199
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
20
1150
SH
SOLE
1150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12
83
SH
SOLE
83
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8
92
SH
SOLE
92
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
538
25867
SH
SOLE
22110
0
3757
INTEL CORP
COM
458140100
3761
98762
SH
SOLE
86003
0
12759
ING GROEP N V
SPONSORED ADR
456837103
9
487
SH
SOLE
487
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2837
38218
SH
SOLE
37325
0
893
ISHARES TR
CORE S&P MCP ETF
464287507
2840
15874
SH
SOLE
15506
0
368
ISHARES INC
CORE MSCI EMKT
46434G103
539
9982
SH
SOLE
9510
0
472
ISHARES TR
CORE MSCI EAFE
46432F842
529
8250
SH
SOLE
7849
0
401
IDEXX LABS INC
COM
45168D104
31
200
SH
SOLE
200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1267
8732
SH
SOLE
7737
0
995
ISHARES GOLD TRUST
ISHARES
464285105
42
3400
SH
SOLE
3400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4081
45974
SH
SOLE
43083
0
2891
HERSHEY CO
COM
427866108
22
200
SH
SOLE
200
0
0
HORMEL FOODS CORP
COM
440452100
57
1760
SH
SOLE
0
0
1760
HP INC
COM
40434L105
10
506
SH
SOLE
506
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
506
SH
SOLE
506
0
0
HONEYWELL INTL INC
COM
438516106
2826
19940
SH
SOLE
19490
0
450
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
17
1590
SH
SOLE
1590
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5
125
SH
SOLE
125
0
0
HOME DEPOT INC
COM
437076102
2217
13553
SH
SOLE
13386
0
167
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
22
SH
SOLE
22
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
727
747
SH
SOLE
747
0
0
ALPHABET INC
CAP STK CL C
02079K107
2710
2826
SH
SOLE
2823
0
3
GENWORTH FINL INC
COM CL A
37247D106
0
108
SH
SOLE
108
0
0
GENIE ENERGY LTD
CL B
372284208
46
7000
SH
SOLE
7000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
85
700
SH
SOLE
700
0
0
GENERAL ELECTRIC CO
COM
369604103
739
30567
SH
SOLE
24167
0
6400
FORWARD AIR CORP
COM
349853101
8
135
SH
SOLE
135
0
0
FORTIVE CORP
COM
34959J108
143
2024
SH
SOLE
2024
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
12
SH
SOLE
0
0
12
FIDELITY
MSCI INFO TECH I
316092808
545
11801
SH
SOLE
11244
0
557
FS INVT CORP
COM
302635107
23
2750
SH
SOLE
2750
0
0
FIDELITY
MSCI FINLS IDX
316092501
519
13671
SH
SOLE
12992
0
679
FARMERS NATL BANC CORP
COM
309627107
11
700
SH
SOLE
700
0
0
FIFTH THIRD BANCORP
COM
316773100
1
32
SH
SOLE
32
0
0
FEDEX CORP
COM
31428X106
75
333
SH
SOLE
0
0
333
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
363
970
SH
SOLE
970
0
0
FACEBOOK INC
CL A
30303M102
3214
18808
SH
SOLE
18067
0
741
FORD MTR CO DEL
COM PAR $0.01
345370860
8
690
SH
SOLE
690
0
0
EXELON CORP
COM
30161N101
12
320
SH
SOLE
0
0
320
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61
970
SH
SOLE
570
0
400
EPR PPTYS
COM SH BEN INT
26884U109
3020
43310
SH
SOLE
40601
0
2709
ENTERPRISE PRODS PARTNERS L
COM
293792107
94
3600
SH
SOLE
0
0
3600
EPAM SYS INC
COM
29414B104
10
114
SH
SOLE
114
0
0
EOG RES INC
COM
26875P101
1086
11226
SH
SOLE
10716
0
510
ENBRIDGE INC
COM
29250N105
97
2325
SH
SOLE
1932
0
393
EMERSON ELEC CO
COM
291011104
1452
23107
SH
SOLE
18806
0
4301
ISHARES TR
JPMORGAN USD EMG
464288281
2777
23857
SH
SOLE
22387
0
1470
ISHARES TR
MSCI EAFE ETF
464287465
14
200
SH
SOLE
0
0
200
ECOLAB INC
COM
278865100
466
3626
SH
SOLE
3344
0
282
DYCOM INDS INC
COM
267475101
3090
35983
SH
SOLE
35292
0
691
DXC TECHNOLOGY CO
COM
23355L106
2
23
SH
SOLE
23
0
0
DOWDUPONT INC
COM
26078J100
89
1282
SH
SOLE
0
0
1282
ISHARES TR
SELECT DIVID ETF
464287168
296
3161
SH
SOLE
3161
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3416
40710
SH
SOLE
36673
0
4037
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4
48
SH
SOLE
48
0
0
DIGITAL RLTY TR INC
COM
253868103
2711
22913
SH
SOLE
21453
0
1460
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21
209
SH
SOLE
209
0
0
DISNEY WALT CO
COM DISNEY
254687106
2952
29946
SH
SOLE
28473
0
1473
DANAHER CORP DEL
COM
235851102
344
4012
SH
SOLE
4012
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5
58
SH
SOLE
58
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5
40
SH
SOLE
40
0
0
DOMINION ENERGY INC
COM
25746U109
22
290
SH
SOLE
290
0
0
CHEVRON CORP NEW
COM
166764100
3525
30000
SH
SOLE
27379
0
2621
CVS HEALTH CORP
COM
126650100
1281
15750
SH
SOLE
13154
0
2596
CISCO SYS INC
COM
17275R102
5289
157262
SH
SOLE
138789
0
18473
SALESFORCE COM INC
COM
79466L302
2531
27088
SH
SOLE
25934
0
1154
COSTCO WHSL CORP NEW
COM
22160K105
2561
15588
SH
SOLE
15060
0
528
CORESITE RLTY CORP
COM
21870Q105
2543
22724
SH
SOLE
21287
0
1437
CAPITAL ONE FINL CORP
COM
14040H105
0
2
SH
SOLE
2
0
0
CANADIAN NATL RY CO
COM
136375102
60
721
SH
SOLE
102
0
619
COMCAST CORP NEW
CL A
20030N101
133
3464
SH
SOLE
2178
0
1286
COLGATE PALMOLIVE CO
COM
194162103
2144
29427
SH
SOLE
29006
0
421
CINCINNATI FINL CORP
COM
172062101
1340
17494
SH
SOLE
13954
0
3540
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16
210
SH
SOLE
0
0
210
CHESAPEAKE ENERGY CORP
COM
165167107
2
400
SH
SOLE
400
0
0
CHURCH & DWIGHT INC
COM
171340102
64
1312
SH
SOLE
0
0
1312
CELGENE CORP
COM
151020104
2781
19070
SH
SOLE
18519
0
551
CARNIVAL CORP
UNIT 99/99/9999
143658300
854
13220
SH
SOLE
10457
0
2763
CHEESECAKE FACTORY INC
COM
163072101
4
105
SH
SOLE
105
0
0
CARDINAL HEALTH INC
COM
14149Y108
20
296
SH
SOLE
0
0
296
CA INC
COM
12673P105
63
1900
SH
SOLE
1900
0
0
CITIGROUP INC
COM NEW
172967424
8
114
SH
SOLE
114
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
37
2000
SH
SOLE
2000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
23
800
SH
SOLE
200
0
600
BOJANGLES INC
COM
097488100
1
88
SH
SOLE
88
0
0
BANK N S HALIFAX
COM
064149107
4785
74482
SH
SOLE
69774
0
4708
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
163
SH
SOLE
0
0
163
BRISTOL MYERS SQUIBB CO
COM
110122108
4226
66293
SH
SOLE
58877
0
7416
BALL CORP
COM
058498106
2366
57294
SH
SOLE
56156
0
1138
BLACKROCK INC
COM
09247X101
3295
7369
SH
SOLE
7078
0
291
BIOVERATIV INC
COM
09075E100
4
65
SH
SOLE
65
0
0
BIOGEN INC
COM
09062X103
41
130
SH
SOLE
130
0
0
BENCHMARK ELECTRS INC
COM
08160H101
6
180
SH
SOLE
180
0
0
BGC PARTNERS INC
CL A
05541T101
5297
366063
SH
SOLE
339949
0
26114
BECTON DICKINSON & CO
COM
075887109
3114
15890
SH
SOLE
15309
0
581
BARD C R INC
COM
067383109
8
25
SH
SOLE
25
0
0
BCE INC
COM NEW
05534B760
3279
70019
SH
SOLE
65596
0
4423
BB&T CORP
COM
054937107
81
1735
SH
SOLE
235
0
1500
BANCFIRST CORP
COM
05945F103
6
98
SH
SOLE
98
0
0
BANK AMER CORP
COM
060505104
441
17411
SH
SOLE
14441
0
2970
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
60
SH
SOLE
60
0
0
BOEING CO
COM
097023105
196
771
SH
SOLE
771
0
0
AMERICAN EXPRESS CO
COM
025816109
7
74
SH
SOLE
74
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
40
616
SH
SOLE
110
0
506
ARES CAP CORP
COM
04010L103
2658
162202
SH
SOLE
152075
0
10127
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
90
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
15
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
31
32
SH
SOLE
32
0
0
AMERIPRISE FINL INC
COM
03076C106
11
72
SH
SOLE
72
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
79
2789
SH
SOLE
2469
0
320
AMGEN INC
COM
031162100
1285
6894
SH
SOLE
5776
0
1118
ALLSTATE CORP
COM
020002101
57
625
SH
SOLE
475
0
150
ALIGN TECHNOLOGY INC
COM
016255101
57
305
SH
SOLE
70
0
235
AIR T INC
COM
009207101
1
38
SH
SOLE
0
0
38
ISHARES TR
CORE US AGGBD ET
464287226
746
6809
SH
SOLE
5505
0
1304
AFLAC INC
COM
001055102
1109
13631
SH
SOLE
11285
0
2346
AMERICAN ELEC PWR INC
COM
025537101
1277
18182
SH
SOLE
14254
0
3928
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1053
7794
SH
SOLE
6470
0
1324
ABBOTT LABS
COM
002824100
231
4332
SH
SOLE
4332
0
0
ABBVIE INC
COM
00287Y109
6134
69030
SH
SOLE
61279
0
7751
AXON ENTERPRISE INC
COM
05464C101
2872
126707
SH
SOLE
124307
0
2400
APPLE INC
COM
037833100
4273
27724
SH
SOLE
25647
0
2077