Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2013

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.8 $5.2M 41k 128.18
U.S. Bancorp (USB) 4.6 $5.0M 138k 36.57
3M Company (MMM) 4.3 $4.7M 39k 119.41
Amgen (AMGN) 4.1 $4.5M 40k 111.92
Oracle Corporation (ORCL) 4.1 $4.5M 135k 33.17
Berkshire Hathaway (BRK.B) 3.9 $4.3M 38k 113.50
Novartis (NVS) 3.9 $4.3M 56k 76.71
Pfizer (PFE) 3.8 $4.2M 146k 28.72
Google 3.7 $4.1M 4.7k 875.75
Cisco Systems (CSCO) 3.5 $3.9M 165k 23.43
Brookfield Asset Management 3.5 $3.9M 103k 37.40
Pepsi (PEP) 3.5 $3.8M 47k 79.50
Schlumberger (SLB) 3.3 $3.6M 41k 88.34
Weyerhaeuser Company (WY) 3.3 $3.6M 126k 28.63
Eli Lilly & Co. (LLY) 3.2 $3.5M 70k 50.32
Gentex Corporation (GNTX) 3.2 $3.5M 138k 25.59
Microsoft Corporation (MSFT) 3.2 $3.5M 105k 33.28
Directv 3.0 $3.3M 56k 59.78
Staples 3.0 $3.2M 221k 14.65
Procter & Gamble Company (PG) 2.8 $3.1M 41k 75.59
Visa (V) 2.7 $3.0M 16k 191.05
Chevron Corporation (CVX) 2.7 $2.9M 24k 121.50
Expeditors International of Washington (EXPD) 2.6 $2.9M 65k 44.05
Exxon Mobil Corporation (XOM) 2.4 $2.6M 30k 86.01
Comcast Corporation 2.3 $2.5M 57k 43.34
Potash Corp. Of Saskatchewan I 2.2 $2.4M 77k 31.28
iShares Gold Trust 2.0 $2.2M 172k 12.89
World Fuel Services Corporation (WKC) 2.0 $2.2M 59k 37.30
Vanguard Emerging Markets ETF (VWO) 1.9 $2.1M 51k 40.13
Johnson & Johnson (JNJ) 1.2 $1.3M 15k 86.70
CONSOL Energy 0.7 $727k 22k 33.62
eBay (EBAY) 0.6 $673k 12k 55.73
BHP Billiton (BHP) 0.3 $350k 5.3k 66.35
Pope Resources 0.2 $249k 3.7k 67.66
Merck & Co (MRK) 0.2 $239k 5.0k 47.59
State Street Corporation (STT) 0.2 $182k 2.8k 65.66
Berkshire Hathaway (BRK.A) 0.2 $170k 1.00 170000.00
Intel Corporation (INTC) 0.1 $152k 6.6k 22.91
Royal Dutch Shell 0.1 $137k 2.1k 65.24
JPMorgan Chase & Co. (JPM) 0.1 $134k 2.6k 51.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $115k 2.8k 40.66
Vanguard Energy ETF (VDE) 0.1 $119k 1.0k 119.00
Humana (HUM) 0.1 $111k 1.2k 92.50
Vanguard REIT ETF (VNQ) 0.1 $94k 1.4k 65.73
Wells Fargo & Company (WFC) 0.1 $87k 2.1k 40.92
Emerson Electric (EMR) 0.1 $84k 1.3k 64.62
American Express Company (AXP) 0.1 $73k 975.00 74.87
Diageo (DEO) 0.1 $76k 600.00 126.67
McDonald's Corporation (MCD) 0.1 $68k 711.00 95.64
Consolidated Edison (ED) 0.1 $71k 1.3k 54.62
International Business Machines (IBM) 0.1 $64k 350.00 182.86
iShares S&P 100 Index (OEF) 0.1 $62k 832.00 74.52
Vanguard Total Bond Market ETF (BND) 0.1 $64k 800.00 80.00
General Electric Company 0.1 $57k 2.4k 23.75
United Parcel Service (UPS) 0.1 $57k 625.00 91.20
General Dynamics Corporation (GD) 0.1 $52k 600.00 86.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $45k 40.00 1125.00
AGL Resources 0.0 $46k 1.0k 46.00
Plum Creek Timber 0.0 $46k 1.0k 46.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 711.00 63.29
Total (TTE) 0.0 $41k 725.00 56.55
A. H. Belo Corporation 0.0 $39k 5.0k 7.80
Express Scripts Holding 0.0 $46k 745.00 61.74
Corning Incorporated (GLW) 0.0 $29k 2.0k 14.50
Kimberly-Clark Corporation (KMB) 0.0 $37k 400.00 92.50
E.I. du Pont de Nemours & Company 0.0 $32k 550.00 58.18
MDU Resources (MDU) 0.0 $31k 1.1k 27.56
Unilever 0.0 $33k 900.00 36.67
ITC Holdings 0.0 $28k 300.00 93.33
Amazon (AMZN) 0.0 $31k 100.00 310.00
Deutsche Telekom (DTEGY) 0.0 $29k 2.0k 14.50
Unilever (UL) 0.0 $36k 940.00 38.30
Church & Dwight (CHD) 0.0 $36k 600.00 60.00
Genomic Health 0.0 $30k 1.0k 30.00
GSI Technology (GSIT) 0.0 $35k 5.0k 7.00
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 275.00 105.45
Vanguard Materials ETF (VAW) 0.0 $29k 305.00 95.08
PowerShares Gld Drg Haltr USX China 0.0 $28k 1.0k 28.00
Wal-Mart Stores (WMT) 0.0 $17k 234.00 72.65
Walt Disney Company (DIS) 0.0 $24k 379.00 63.32
Ameren Corporation (AEE) 0.0 $17k 500.00 34.00
Health Care REIT 0.0 $24k 400.00 60.00
Apple (AAPL) 0.0 $23k 50.00 460.00
Hewlett-Packard Company 0.0 $17k 825.00 20.61
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Brookfield Infrastructure Part (BIP) 0.0 $19k 500.00 38.00
Clorox Company (CLX) 0.0 $24k 300.00 80.00
Applied Materials (AMAT) 0.0 $26k 1.5k 17.33
United Online 0.0 $23k 3.0k 7.67
Pinnacle West Capital Corporation (PNW) 0.0 $17k 325.00 52.31
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 400.00 65.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.0k 18.00
Eaton (ETN) 0.0 $27k 400.00 67.50
Bank of America Corporation (BAC) 0.0 $6.0k 483.00 12.42
Medtronic 0.0 $11k 220.00 50.00
Verizon Communications (VZ) 0.0 $14k 300.00 46.67
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
Aetna 0.0 $12k 194.00 61.86
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Telefonica (TEF) 0.0 $15k 1.0k 15.00
United Technologies Corporation 0.0 $16k 150.00 106.67
WellPoint 0.0 $16k 200.00 80.00
Chesapeake Energy Corporation 0.0 $13k 510.00 25.49
Ventas (VTR) 0.0 $9.0k 157.00 57.32
NuStar Energy (NS) 0.0 $8.0k 200.00 40.00
Allegiant Travel Company (ALGT) 0.0 $10k 100.00 100.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 200.00 40.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Duke Energy (DUK) 0.0 $11k 174.00 63.22
Mondelez Int (MDLZ) 0.0 $13k 415.00 31.33
Kraft Foods 0.0 $7.0k 138.00 50.72
Charles Schwab Corporation (SCHW) 0.0 $1.0k 70.00 14.29
Waste Management (WM) 0.0 $0 17.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Newfield Exploration 0.0 $5.0k 200.00 25.00
LSI Corporation 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $2.0k 91.00 21.98
Frontier Communications 0.0 $4.0k 1.1k 3.73
Magellan Health Services 0.0 $5.0k 100.00 50.00
Williams Partners 0.0 $5.0k 100.00 50.00
Alcatel-Lucent 0.0 $0 19.00 0.00