Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2017

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.9 $14M 250k 56.90
Berkshire Hathaway (BRK.B) 5.3 $8.5M 43k 198.21
Visa (V) 4.7 $7.5M 66k 114.01
Brookfield Asset Management 4.4 $7.0M 160k 43.54
Amazon (AMZN) 4.0 $6.3M 5.4k 1169.34
Microsoft Corporation (MSFT) 3.2 $5.1M 60k 85.53
Capital One Financial (COF) 3.2 $5.1M 52k 99.57
Eli Lilly & Co. (LLY) 3.1 $5.0M 60k 84.45
Cisco Systems (CSCO) 2.9 $4.7M 122k 38.30
Weyerhaeuser Company (WY) 2.8 $4.5M 127k 35.26
Oracle Corporation (ORCL) 2.7 $4.4M 92k 47.28
Aercap Holdings Nv Ord Cmn (AER) 2.7 $4.3M 82k 52.60
3M Company (MMM) 2.7 $4.3M 18k 235.36
Alphabet Inc Class C cs (GOOG) 2.6 $4.2M 4.0k 1046.17
Comcast Corporation (CMCSA) 2.4 $3.9M 97k 40.04
Credit Suisse Group 2.3 $3.7M 205k 17.85
U.S. Bancorp (USB) 2.2 $3.5M 65k 53.57
Chevron Corporation (CVX) 2.1 $3.4M 27k 125.17
Amgen (AMGN) 2.0 $3.2M 19k 173.90
Pepsi (PEP) 2.0 $3.2M 27k 119.91
Liberty Global Inc C 1.9 $3.1M 90k 33.83
Novartis (NVS) 1.9 $3.0M 35k 83.94
Vanguard Emerging Markets ETF (VWO) 1.8 $2.9M 63k 45.90
Qualcomm (QCOM) 1.8 $2.8M 44k 64.00
Paypal Holdings (PYPL) 1.7 $2.7M 37k 73.61
Rayonier (RYN) 1.7 $2.7M 85k 31.62
Baidu (BIDU) 1.7 $2.7M 11k 234.17
Exxon Mobil Corporation (XOM) 1.5 $2.4M 28k 83.63
Schlumberger (SLB) 1.3 $2.1M 32k 67.38
eBay (EBAY) 1.3 $2.1M 55k 37.73
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0M 1.9k 1053.35
Ishares Tr Dec 2020 1.2 $2.0M 78k 25.31
Ishares Tr ibnd dec21 etf 1.2 $2.0M 79k 24.80
General Electric Company 1.0 $1.7M 96k 17.44
Ishares Tr ibnd dec23 etf 1.0 $1.6M 62k 25.07
Guggenheim Bulletshares 2020 H mf 1.0 $1.5M 62k 24.52
Pioneer Natural Resources (PXD) 0.9 $1.5M 8.8k 172.81
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.9 $1.5M 59k 24.92
Lindsay Corporation (LNN) 0.8 $1.3M 14k 88.15
Pfizer (PFE) 0.8 $1.2M 33k 36.22
Ishares Tr Ibonds December 2022 Corp Etf 0.7 $1.2M 47k 24.97
Ishares Tr 0.7 $1.1M 43k 24.85
Procter & Gamble Company (PG) 0.6 $1.0M 11k 91.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $936k 38k 24.36
Allergan 0.4 $617k 3.8k 163.57
iShares S&P 500 Index (IVV) 0.4 $612k 2.3k 268.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $541k 7.7k 70.21
SPDR Gold Trust (GLD) 0.2 $370k 3.0k 123.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $318k 6.8k 47.10
Berkshire Hathaway (BRK.A) 0.2 $297k 1.00 297000.00
Merck & Co (MRK) 0.2 $257k 4.6k 56.21
BHP Billiton (BHP) 0.1 $234k 5.1k 45.88
Pope Resources 0.1 $239k 3.4k 69.58
Technology SPDR (XLK) 0.1 $225k 3.5k 63.67
JPMorgan Chase & Co. (JPM) 0.1 $215k 2.0k 106.59
McDonald's Corporation (MCD) 0.1 $186k 1.1k 172.06
Intel Corporation (INTC) 0.1 $199k 4.3k 46.04
State Street Corporation (STT) 0.1 $172k 1.8k 97.07
Boeing Company (BA) 0.1 $162k 550.00 294.55
Johnson & Johnson (JNJ) 0.1 $133k 952.00 139.71
Kimberly-Clark Corporation (KMB) 0.1 $133k 1.1k 120.58
Apple (AAPL) 0.1 $127k 754.00 168.44
American Express Company (AXP) 0.1 $114k 1.2k 99.13
iShares S&P 100 Index (OEF) 0.1 $118k 1.0k 118.00
Dowdupont 0.1 $118k 1.7k 70.83
Canadian Natl Ry (CNI) 0.1 $99k 1.2k 82.50
Bristol Myers Squibb (BMY) 0.1 $99k 1.6k 60.92
Emerson Electric (EMR) 0.1 $90k 1.3k 69.23
Altria (MO) 0.1 $102k 1.4k 70.83
International Business Machines (IBM) 0.1 $99k 650.00 152.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $89k 1.4k 65.93
AFLAC Incorporated (AFL) 0.1 $79k 900.00 87.78
Diageo (DEO) 0.1 $87k 600.00 145.00
Mondelez Int (MDLZ) 0.1 $75k 1.8k 42.42
Walt Disney Company (DIS) 0.0 $60k 562.00 106.76
Wells Fargo & Company (WFC) 0.0 $59k 976.00 60.45
Philip Morris International (PM) 0.0 $68k 651.00 104.45
Royal Dutch Shell 0.0 $70k 1.1k 66.67
General Dynamics Corporation (GD) 0.0 $61k 300.00 203.33
Costco Wholesale Corporation (COST) 0.0 $55k 300.00 183.33
Unilever 0.0 $50k 900.00 55.56
Clorox Company (CLX) 0.0 $44k 300.00 146.67
Humana (HUM) 0.0 $49k 200.00 245.00
Alaska Air (ALK) 0.0 $51k 700.00 72.86
Abb (ABBNY) 0.0 $53k 2.0k 26.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 215.00 241.86
Kraft Heinz (KHC) 0.0 $45k 589.00 76.40
Abbott Laboratories (ABT) 0.0 $29k 525.00 55.24
At&t (T) 0.0 $30k 775.00 38.71
Automatic Data Processing (ADP) 0.0 $29k 250.00 116.00
United Technologies Corporation 0.0 $25k 200.00 125.00
Canadian Natural Resources (CNQ) 0.0 $28k 800.00 35.00
Neogen Corporation (NEOG) 0.0 $32k 400.00 80.00
Express Scripts Holding 0.0 $26k 353.00 73.65
Abbvie (ABBV) 0.0 $38k 400.00 95.00
Twenty-first Century Fox 0.0 $35k 1.0k 34.52
Bank of America Corporation (BAC) 0.0 $14k 483.00 28.99
Affiliated Managers (AMG) 0.0 $15k 75.00 200.00
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Cerner Corporation 0.0 $13k 200.00 65.00
MDU Resources (MDU) 0.0 $10k 375.00 26.67
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 550.00 36.36
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Lowe's Companies (LOW) 0.0 $19k 205.00 92.68
Discovery Communications 0.0 $17k 775.00 21.94
Applied Materials (AMAT) 0.0 $15k 300.00 50.00
Neenah Paper 0.0 $13k 149.00 87.25
Unilever (UL) 0.0 $24k 450.00 53.33
Ametek (AME) 0.0 $10k 150.00 66.67
Colfax Corporation 0.0 $14k 375.00 37.33
Pra (PRAA) 0.0 $24k 750.00 32.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 775.00 23.23
Goldman Sachs (GS) 0.0 $0 3.00 0.00
Coca-Cola Company (KO) 0.0 $8.0k 183.00 43.72
Brown-Forman Corporation (BF.B) 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Tootsie Roll Industries (TR) 0.0 $0 27.00 0.00
Citigroup (C) 0.0 $2.0k 40.00 50.00
Aethlon Med 0.0 $0 40.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 100.00 20.00