Compliance Officer

0001577773-18-000001.txt : 20180208 0001577773-18-000001.hdr.sgml : 20180208 20180208114405 ACCESSION NUMBER: 0001577773-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18583859 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 12-31-2017 12-31-2017 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N Viki Haas Compliance Officer 704-659-7817 Viki Haas Huntersville NC 02-08-2018 0 356 304320 false INFORMATION TABLE 2 wwm13F4Q17.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 251 SH SOLE 251 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 79 398 SH SOLE 50 0 348 CHARTER COMMUNICATIONS I CL A 16119P108 2 6 PRN SOLE 0 0 6 L BRANDS INC COM 501797104 5 84 SH SOLE 84 0 0 KAR AUCTION SVCS INC COM 48238T109 3 67 SH SOLE 67 0 0 HALCON RES CORP COM PAR NEW 40537Q605 2 200 SH SOLE 200 0 0 FITBIT INC CL A 33812L102 0 30 SH SOLE 30 0 0 CHUBB LIMITED COM H1467J104 39 265 SH SOLE 111 0 154 APTIV PLC SHS G6095L109 18 209 SH SOLE 209 0 0 TIME WARNER INC COM NEW 887317303 7 78 PRN SOLE 25 0 53 TIME INC NEW COM 887228104 0 6 PRN SOLE 0 0 6 SPIRIT RLTY CAP INC NEW COM 84860W102 1 161 PRN SOLE 161 0 0 ROYCE GLOBAL VALUE TR IN COM 78081T104 3 315 PRN SOLE 0 0 315 PUBLIC STORAGE COM 74460D109 3 14 PRN SOLE 14 0 0 NORFOLK SOUTHERN CORP COM 655844108 125 860 PRN SOLE 260 0 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TOWER CORP NEW COM 03027X100 4 30 SH SOLE 30 0 0 AMERIPRISE FINL INC COM 03076C106 6 38 SH SOLE 38 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3976 368484 SH SOLE 345489 0 22995 AMGEN INC COM 031162100 1404 8071 SH SOLE 6555 0 1516 APPLIED MATLS INC COM 038222105 4 87 SH SOLE 87 0 0 ALLSTATE CORP COM 020002101 50 475 SH SOLE 475 0 0 ALIGN TECHNOLOGY INC COM 016255101 68 305 SH SOLE 70 0 235 AIR T INC COM 009207101 1 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 779 7127 SH SOLE 5282 0 1845 AGCO CORP COM 001084102 4 57 SH SOLE 57 0 0 AFLAC INC COM 001055102 1151 13109 SH SOLE 10688 0 2421 AMERICAN ELEC PWR INC COM 025537101 1570 21341 SH SOLE 16458 0 4883 AUTOMATIC DATA PROCESSIN 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 1132 7394 SH SOLE 6245 0 1149 ABBOTT LABS COM 002824100 247 4332 SH SOLE 4332 0 0 ABBVIE INC COM 00287Y109 2475 25595 SH SOLE 19825 0 5770 AXON ENTERPRISE INC COM 05464C101 5 200 SH SOLE 200 0 0 APPLE INC COM 037833100 5919 34976 SH SOLE 32725 0 2251