Timber Creek Capital Management as of June 30, 2017
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $7.3M | 7.6k | 967.96 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $7.3M | 43k | 169.35 | |
| Brookfield Asset Management | 4.3 | $6.2M | 159k | 39.21 | |
| Visa (V) | 4.2 | $6.1M | 66k | 93.77 | |
| Eli Lilly & Co. (LLY) | 3.3 | $4.8M | 58k | 82.29 | |
| Oracle Corporation (ORCL) | 3.2 | $4.6M | 92k | 50.13 | |
| Weyerhaeuser Company (WY) | 2.9 | $4.2M | 126k | 33.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 60k | 68.92 | |
| Capital One Financial (COF) | 2.7 | $4.0M | 48k | 82.62 | |
| Allergan | 2.6 | $3.8M | 16k | 243.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $3.8M | 82k | 46.43 | |
| 3M Company (MMM) | 2.6 | $3.8M | 18k | 208.17 | |
| U.S. Bancorp (USB) | 2.6 | $3.8M | 72k | 51.92 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.7M | 96k | 38.91 | |
| Cisco Systems (CSCO) | 2.6 | $3.8M | 120k | 31.29 | |
| Discovery Communications | 2.5 | $3.7M | 142k | 25.83 | |
| Amgen (AMGN) | 2.4 | $3.5M | 20k | 172.19 | |
| Liberty Global Inc C | 2.3 | $3.4M | 109k | 31.18 | |
| Pepsi (PEP) | 2.1 | $3.1M | 27k | 115.47 | |
| Schlumberger (SLB) | 2.0 | $3.0M | 45k | 65.82 | |
| Novartis (NVS) | 2.0 | $2.9M | 35k | 83.47 | |
| Credit Suisse Group | 2.0 | $2.9M | 197k | 14.60 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 27k | 104.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 3.1k | 908.44 | |
| Gentex Corporation (GNTX) | 1.9 | $2.7M | 144k | 18.97 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7M | 50k | 53.66 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 47k | 55.20 | |
| eBay (EBAY) | 1.8 | $2.6M | 74k | 34.91 | |
| Colfax Corporation | 1.7 | $2.5M | 62k | 39.37 | |
| Rayonier (RYN) | 1.7 | $2.4M | 84k | 28.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 30k | 80.71 | |
| Grupo Televisa (TV) | 1.4 | $2.1M | 85k | 24.37 | |
| Baidu (BIDU) | 1.4 | $2.0M | 11k | 178.85 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $1.9M | 38k | 50.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.9k | 929.40 | |
| Ishares Tr ibnd dec21 etf | 1.2 | $1.7M | 67k | 24.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 39k | 40.82 | |
| Ishares Tr ibnd dec23 etf | 0.9 | $1.4M | 55k | 25.20 | |
| Lindsay Corporation (LNN) | 0.9 | $1.3M | 14k | 89.21 | |
| Ishares Tr Dec 2020 | 0.8 | $1.1M | 45k | 25.50 | |
| Pfizer (PFE) | 0.8 | $1.1M | 34k | 33.58 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $1.1M | 44k | 25.15 | |
| Procter & Gamble Company (PG) | 0.7 | $971k | 11k | 87.12 | |
| Guggenheim Bulletshares 2020 H mf | 0.6 | $921k | 37k | 24.83 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.6 | $884k | 36k | 24.65 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.6 | $889k | 35k | 25.35 | |
| Ishares Tr | 0.6 | $825k | 33k | 25.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $499k | 2.1k | 243.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $470k | 7.2k | 65.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $354k | 3.0k | 118.00 | |
| Merck & Co (MRK) | 0.2 | $293k | 4.6k | 64.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 6.2k | 41.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $254k | 1.00 | 254000.00 | |
| Pope Resources | 0.2 | $254k | 3.4k | 73.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $184k | 2.0k | 91.22 | |
| BHP Billiton (BHP) | 0.1 | $191k | 5.4k | 35.53 | |
| Technology SPDR (XLK) | 0.1 | $193k | 3.5k | 54.61 | |
| State Street Corporation (STT) | 0.1 | $159k | 1.8k | 89.73 | |
| McDonald's Corporation (MCD) | 0.1 | $165k | 1.1k | 152.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $142k | 1.1k | 128.74 | |
| Intel Corporation (INTC) | 0.1 | $152k | 4.5k | 33.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $134k | 1.0k | 131.37 | |
| General Electric Company | 0.1 | $137k | 5.1k | 26.84 | |
| Apple (AAPL) | 0.1 | $130k | 903.00 | 143.96 | |
| Altria (MO) | 0.1 | $115k | 1.6k | 73.86 | |
| General Dynamics Corporation (GD) | 0.1 | $118k | 600.00 | 196.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $115k | 1.1k | 106.48 | |
| American Express Company (AXP) | 0.1 | $96k | 1.2k | 83.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $97k | 1.2k | 80.83 | |
| Boeing Company (BA) | 0.1 | $108k | 550.00 | 196.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $104k | 1.3k | 80.00 | |
| International Business Machines (IBM) | 0.1 | $99k | 650.00 | 152.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.6k | 55.38 | |
| At&t (T) | 0.1 | $71k | 1.9k | 37.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.2k | 54.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $69k | 900.00 | 76.67 | |
| Emerson Electric (EMR) | 0.1 | $77k | 1.3k | 59.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $67k | 1.9k | 35.73 | |
| Diageo (DEO) | 0.1 | $71k | 600.00 | 118.33 | |
| Philip Morris International (PM) | 0.1 | $76k | 651.00 | 116.74 | |
| Mondelez Int (MDLZ) | 0.1 | $76k | 1.8k | 42.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 329.00 | 158.05 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 610.00 | 104.92 | |
| Royal Dutch Shell | 0.0 | $55k | 1.1k | 52.38 | |
| Alaska Air (ALK) | 0.0 | $62k | 700.00 | 88.57 | |
| Unilever | 0.0 | $49k | 900.00 | 54.44 | |
| Clorox Company (CLX) | 0.0 | $39k | 300.00 | 130.00 | |
| Humana (HUM) | 0.0 | $48k | 200.00 | 240.00 | |
| Abb (ABBNY) | 0.0 | $49k | 2.0k | 24.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 215.00 | 218.60 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 589.00 | 84.89 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.0k | 24.20 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 525.00 | 47.62 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 250.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 800.00 | 28.75 | |
| Unilever (UL) | 0.0 | $24k | 450.00 | 53.33 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 400.00 | 67.50 | |
| Express Scripts Holding | 0.0 | $22k | 353.00 | 62.32 | |
| Abbvie (ABBV) | 0.0 | $29k | 400.00 | 72.50 | |
| Twenty-first Century Fox | 0.0 | $28k | 1.0k | 27.61 | |
| Pra (PRAA) | 0.0 | $28k | 750.00 | 37.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 350.00 | 77.14 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 183.00 | 43.72 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 100.00 | 210.00 | |
| Home Depot (HD) | 0.0 | $10k | 67.00 | 149.25 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 301.00 | 56.48 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 205.00 | 73.17 | |
| Applied Materials (AMAT) | 0.0 | $12k | 300.00 | 40.00 | |
| Neenah Paper | 0.0 | $11k | 149.00 | 73.83 | |
| Panera Bread Company | 0.0 | $10k | 34.00 | 294.12 | |
| Ametek (AME) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 103.00 | 145.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 775.00 | 21.94 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tiffany & Co. | 0.0 | $2.0k | 25.00 | 80.00 | |
| Xilinx | 0.0 | $4.0k | 74.00 | 54.05 | |
| Aetna | 0.0 | $7.0k | 51.00 | 137.25 | |
| Honeywell International (HON) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Nike (NKE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 27.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| priceline.com Incorporated | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 100.00 | 10.00 |
