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Institutional Investment Manager
Willingdon Wealth Management
Willingdon Wealth Management (CIK: 0001577773) incorporated in North Carolina, located at 13801 Reese Blvd, Huntersville, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001577773-16-000013) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ANNALY CAP MGMT INC 435,646 4,822 2.48%
2 MFA FINL INC 403,741 2,935 1.51%
3 ARES CAPITAL CORP 167,975 2,386 1.23%
4 SILVER WHEATON CORP 167,717 3,946 2.03%
5 MATTEL INC 104,878 3,281 1.68%
6 Synchrony Financial 102,846 2,600 1.34%
7 AT&T Inc New 97,199 4,200 2.16%
8 INTEL CORP 93,900 3,080 1.58%
9 STARWOOD PPTY TR INC 92,793 1,923 0.99%
10 GENERAL ELECTRIC CO 81,570 2,568 1.32%
11 MICROSOFT CORP 79,227 4,053 2.08%
12 Taser Intl Inc 75,946 1,890 0.97%
13 BANK AMER CORP 64,260 853 0.44%
14 PFIZER INC 61,773 2,175 1.12%
15 CALGON CARBON CORP 60,113 790 0.41%
16 GOLDCORP INC NEW 58,500 1,119 0.57%
17 KROGER CO 54,831 2,017 1.04%
18 Alliance Resource LP 51,439 811 0.42%
19 COCA COLA CO 51,333 2,327 1.20%
20 BRISTOL MYERS SQUIBB CO 51,101 3,758 1.93%
21 HD SUPPLY HLDGS INC 51,038 1,777 0.91%
22 LAMAR ADVERTISING CO NEW CL A 50,205 3,328 1.71%
23 VODAFONE GROUP PLC NEW 49,589 1,532 0.79%
24 Iron Mountain 49,406 1,968 1.01%
25 WELLS FARGO & CO NEW 46,275 2,190 1.12%
26 PPL CORP 44,460 1,678 0.86%
27 AbbVie Inc 39,839 2,467 1.27%
28 CROWN CASTLE INTL CORP NEW 39,197 3,976 2.04%
29 MERCK & CO INC 36,786 2,119 1.09%
30 H C P INC REIT 36,785 1,301 0.67%
31 DISNEY WALT CO 35,724 3,495 1.79%
32 NUCOR CORP 34,748 1,717 0.88%
33 WILLIAMS SONOMA INC 34,387 1,792 0.92%
34 BLACKSTONE GROUP L P (THE) COM 33,701 827 0.42%
35 US BANCORP DEL 33,394 1,347 0.69%
36 MICROCHIP TECHNOLOGY 33,225 1,687 0.87%
37 Verizon Communications Inc 32,740 1,829 0.94%
38 APPLE INC 32,679 3,125 1.60%
39 iShares Mortgage Real Estate C 32,398 332 0.17%
40 SUBURBAN PROPANE PARTNERS LP COM USD1 31,459 1,051 0.54%
41 WASTE MANAGEMENT INC DEL 30,996 2,054 1.05%
42 TRANSCANADA CORP 30,338 1,372 0.70%
43 PEPSICO INC 29,153 3,088 1.59%
44 LOCKHEED MARTIN CORP 29,108 7,224 3.71%
45 Salesforce.com Inc 28,837 2,290 1.18%
46 MCDONALDS CORP 27,724 3,337 1.71%
47 CHEVRON CORP NEW 27,124 2,843 1.46%
48 AMERICAN ELEC PWR INC 26,923 1,887 0.97%
49 ARCHER DANIELS MIDLAND CO 26,827 1,151 0.59%
50 SOUTHERN CO 26,213 1,406 0.72%
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