Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2013

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.3 $5.7M 140k 40.40
Oracle Corporation (ORCL) 4.9 $5.2M 137k 38.26
Berkshire Hathaway (BRK.B) 4.3 $4.6M 39k 118.55
Novartis (NVS) 4.2 $4.5M 56k 80.38
Amgen (AMGN) 4.2 $4.5M 39k 114.07
3M Company (MMM) 3.9 $4.2M 30k 140.25
Google 3.9 $4.2M 3.7k 1120.52
Eli Lilly & Co. (LLY) 3.9 $4.2M 82k 50.99
Brookfield Asset Management 3.9 $4.2M 107k 38.82
Pfizer (PFE) 3.8 $4.1M 133k 30.63
Weyerhaeuser Company (WY) 3.8 $4.1M 128k 31.57
Microsoft Corporation (MSFT) 3.7 $4.0M 107k 37.41
Pepsi (PEP) 3.7 $4.0M 48k 82.93
Directv 3.6 $3.9M 57k 69.05
Cisco Systems (CSCO) 3.5 $3.8M 170k 22.43
Schlumberger (SLB) 3.5 $3.8M 42k 90.09
Visa (V) 3.3 $3.5M 16k 222.68
Procter & Gamble Company (PG) 3.1 $3.4M 41k 81.39
Gentex Corporation (GNTX) 2.9 $3.2M 96k 32.97
Chevron Corporation (CVX) 2.9 $3.1M 25k 124.89
Exxon Mobil Corporation (XOM) 2.9 $3.1M 30k 101.19
Staples 2.9 $3.1M 192k 15.89
Expeditors International of Washington (EXPD) 2.7 $2.9M 66k 44.24
Comcast Corporation 2.7 $2.9M 58k 49.87
World Fuel Services Corporation (WKC) 2.4 $2.6M 60k 43.15
Potash Corp. Of Saskatchewan I 2.4 $2.6M 78k 32.95
Vanguard Emerging Markets ETF (VWO) 1.9 $2.0M 49k 41.13
Johnson & Johnson (JNJ) 1.2 $1.3M 15k 91.57
eBay (EBAY) 0.6 $661k 12k 54.85
SPDR Gold Trust (GLD) 0.4 $454k 3.9k 116.05
BHP Billiton (BHP) 0.3 $359k 5.3k 68.06
Pope Resources 0.2 $246k 3.7k 66.85
Merck & Co (MRK) 0.2 $238k 4.8k 50.03
State Street Corporation (STT) 0.2 $203k 2.8k 73.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $192k 4.6k 41.60
Intel Corporation (INTC) 0.2 $177k 6.9k 25.84
Berkshire Hathaway (BRK.A) 0.2 $177k 1.00 177000.00
Royal Dutch Shell 0.1 $149k 2.1k 70.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 1.9k 66.63
Humana (HUM) 0.1 $123k 1.2k 102.50
JPMorgan Chase & Co. (JPM) 0.1 $106k 1.8k 58.34
Wells Fargo & Company (WFC) 0.1 $107k 2.4k 45.03
American Express Company (AXP) 0.1 $88k 975.00 90.26
Emerson Electric (EMR) 0.1 $91k 1.3k 70.00
iShares S&P 100 Index (OEF) 0.1 $83k 1.0k 82.02
McDonald's Corporation (MCD) 0.1 $73k 761.00 95.93
Diageo (DEO) 0.1 $79k 600.00 131.67
International Business Machines (IBM) 0.1 $65k 350.00 185.71
Express Scripts Holding 0.1 $64k 925.00 69.19
General Electric Company 0.1 $56k 2.0k 28.00
General Dynamics Corporation (GD) 0.1 $57k 600.00 95.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $56k 375.00 149.33
Walt Disney Company (DIS) 0.0 $45k 592.00 76.01
AGL Resources 0.0 $47k 1.0k 47.00
United Parcel Service (UPS) 0.0 $44k 425.00 103.53
Kimberly-Clark Corporation (KMB) 0.0 $41k 400.00 102.50
Plum Creek Timber 0.0 $46k 1.0k 46.00
Total (TTE) 0.0 $44k 725.00 60.69
Amazon (AMZN) 0.0 $39k 100.00 390.00
Unilever (UL) 0.0 $38k 940.00 40.43
Church & Dwight (CHD) 0.0 $39k 600.00 65.00
Coca-Cola Company (KO) 0.0 $27k 675.00 40.00
Wal-Mart Stores (WMT) 0.0 $28k 364.00 76.92
Consolidated Edison (ED) 0.0 $27k 500.00 54.00
E.I. du Pont de Nemours & Company 0.0 $35k 550.00 63.64
Unilever 0.0 $36k 900.00 40.00
United Technologies Corporation 0.0 $31k 275.00 112.73
Canadian Natural Resources (CNQ) 0.0 $27k 800.00 33.75
ITC Holdings 0.0 $28k 300.00 93.33
Clorox Company (CLX) 0.0 $37k 400.00 92.50
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 323.00 105.26
Eaton (ETN) 0.0 $30k 400.00 75.00
MDU Resources (MDU) 0.0 $20k 675.00 29.63
Applied Materials (AMAT) 0.0 $26k 1.5k 17.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 182.00 115.38