0001577773-19-000001.txt : 20190213 0001577773-19-000001.hdr.sgml : 20190213 20190213083430 ACCESSION NUMBER: 0001577773-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593421 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 12-31-2018 12-31-2018 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

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609 SH SOLE 609 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23 279 SH SOLE 279 0 0 ISHARES TR MORTGE REL ETF 46435G342 124 3112 SH SOLE 3112 0 0 ISHARES TR S&P US PFD STK 464288687 11103 324360 SH SOLE 310905 0 13455 ISHARES TR S&P 100 ETF 464287101 23 205 SH SOLE 205 0 0 ISHARES TR MBS ETF 464288588 89 852 SH SOLE 852 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1408 12479 SH SOLE 6497 0 5982 ISHARES TR TRANS AVG ETF 464287192 14 87 SH SOLE 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26 352 SH SOLE 352 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 59 452 SH SOLE 352 0 100 ISHARES TR CORE S&P500 ETF 464287200 9881 39272 SH SOLE 33513 0 5759 ISHARES TR US AER DEF ETF 464288760 145 840 SH SOLE 840 0 0 ISHARES TR CORE S&P SCP ETF 464287804 704 10150 SH SOLE 8365 0 1785 ISHARES TR CORE S&P MCP ETF 464287507 697 4200 SH SOLE 3460 0 740 ISHARES TR U.S. MED DVC ETF 464288810 383 1915 SH SOLE 1605 0 310 ISHARES TR LNG TR CRPRT BD 464289511 44 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0 817 SPDR GOLD TRUST GOLD SHS 78463V107 36 295 SH SOLE 200 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 7691 30774 SH SOLE 30774 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 179 SH SOLE 69 0 110 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P BIOTECH 78464A870 335 4674 SH SOLE 3843 0 831 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 34 SH SOLE 34 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 500 PRN SOLE 500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35 1000 PRN SOLE 1000 0 0 STARBUCKS CORP COM 855244109 1 22 SH SOLE 22 0 0 SUNCOR ENERGY INC NEW COM 867224107 945 33776 SH SOLE 28236 0 5540 SYNCHRONY FINL COM 87165B103 7 300 SH SOLE 300 0 0 TELUS CORP COM 87971M103 2679 80835 SH SOLE 78679 0 2156 TESLA INC COM 88160R101 6 18 SH SOLE 18 0 0 TEXAS INSTRS INC COM 882508104 131 1386 SH SOLE 0 0 1386 TG THERAPEUTICS INC COM 88322Q108 0 4 SH SOLE 4 0 0 TJX COS INC NEW COM 872540109 4 94 SH SOLE 0 0 94 TOTAL S A SPONSORED ADR 89151E109 44 834 SH SOLE 834 0 0 TRANSCANADA CORP COM 89353D107 2 51 SH SOLE 0 0 51 UNION PAC CORP COM 907818108 4 27 SH SOLE 27 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 47 5300 SH SOLE 5300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2799 28700 SH SOLE 25926 0 2774 UNITED PARCEL SERVICE INC CALL 911312106 0 2500 SH Call SOLE 0 0 2500 UNITED PARCEL SERVICE INC CALL 911312106 0 6500 SH Call SOLE 0 0 6500 UNITED RENTALS INC COM 911363109 1873 18267 SH SOLE 17852 0 415 UNITED TECHNOLOGIES CORP COM 913017109 89 838 SH SOLE 100 0 738 UNITEDHEALTH GROUP INC COM 91324P102 4826 19374 SH SOLE 19287 0 87 US BANCORP DEL COM NEW 902973304 2501 54732 SH SOLE 54271 0 461 US FOODS HLDG CORP COM 912008109 391 12363 SH SOLE 12363 0 0 V F CORP COM 918204108 47 658 SH SOLE 600 0 58 VALERO ENERGY CORP NEW COM 91913Y100 1 16 SH SOLE 16 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 35 2599 SH SOLE 2599 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 18 336 SH SOLE 336 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 301 SH SOLE 301 0 0 VANGUARD GROUP DIV APP ETF 921908844 34 345 SH SOLE 0 0 345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 157 SH SOLE 157 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2573 34503 SH SOLE 33562 0 941 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 161 2064 SH SOLE 1463 0 601 VERIZON COMMUNICATIONS INC COM 92343V104 4782 85060 SH SOLE 77119 0 7941 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1 65 SH SOLE 65 0 0 VISA INC COM CL A 92826C839 3187 24153 SH SOLE 23947 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 388 SH SOLE 0 0 388 W P CAREY INC COM 92936U109 2002 30643 SH SOLE 29799 0 844 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 71 SH SOLE 71 0 0 WALMART INC COM 931142103 34 363 SH SOLE 263 0 100 WASTE MGMT INC DEL COM 94106L109 3030 34046 SH SOLE 27871 0 6175 WATERS CORP COM 941848103 2708 14356 SH SOLE 14235 0 121 WEC ENERGY GROUP INC COM 92939U106 73 1049 SH SOLE 0 0 1049 WELLS FARGO CO NEW COM 949746101 246 5336 SH SOLE 4159 0 1177 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 80 SH SOLE 80 0 0 WEYERHAEUSER CO COM 962166104 22 1000 SH SOLE 0 0 1000 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 180 SH SOLE 0 0 180 XILINX INC COM 983919101 6 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 7 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL A 98954M101 3 86 SH SOLE 86 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1453 46007 SH SOLE 46007 0 0 ZILLOW GROUP INC CALL 98954M101 0 4000 SH Call SOLE 0 0 4000 ZIMMER BIOMET HLDGS INC COM 98956P102 4 34 SH SOLE 0 0 34 ZOETIS INC CL A 98978V103 39 454 SH SOLE 454 0 0