Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2016

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $7.0M 43k 162.96
Amazon (AMZN) 4.4 $5.7M 7.6k 749.83
U.S. Bancorp (USB) 4.2 $5.3M 104k 51.36
Brookfield Asset Management 4.0 $5.2M 157k 33.00
Visa (V) 4.0 $5.1M 66k 78.01
Eli Lilly & Co. (LLY) 3.2 $4.1M 56k 73.55
Capital One Financial (COF) 3.2 $4.1M 47k 87.24
Weyerhaeuser Company (WY) 2.9 $3.8M 125k 30.09
Microsoft Corporation (MSFT) 2.9 $3.7M 60k 62.12
Amgen (AMGN) 2.9 $3.7M 25k 146.19
Discovery Communications 2.9 $3.7M 135k 27.41
Cisco Systems (CSCO) 2.8 $3.6M 118k 30.21
Schlumberger (SLB) 2.8 $3.6M 43k 83.95
Oracle Corporation (ORCL) 2.7 $3.5M 90k 38.44
Comcast Corporation (CMCSA) 2.7 $3.4M 50k 69.04
Aercap Holdings Nv Ord Cmn (AER) 2.6 $3.4M 81k 41.61
Koninklijke Philips Electronics NV (PHG) 2.6 $3.3M 108k 30.57
Allergan 2.6 $3.3M 16k 209.98
3M Company (MMM) 2.5 $3.2M 18k 178.53
Liberty Global Inc C 2.5 $3.2M 108k 29.69
Procter & Gamble Company (PG) 2.4 $3.1M 36k 84.07
Pepsi (PEP) 2.2 $2.9M 27k 104.60
Chevron Corporation (CVX) 2.2 $2.8M 24k 117.67
Gentex Corporation (GNTX) 2.2 $2.8M 142k 19.69
Credit Suisse Group 2.1 $2.7M 191k 14.31
Exxon Mobil Corporation (XOM) 2.1 $2.7M 30k 90.25
Novartis (NVS) 1.9 $2.5M 34k 72.83
Qualcomm (QCOM) 1.9 $2.5M 38k 65.19
Alphabet Inc Class C cs (GOOG) 1.8 $2.3M 3.0k 771.51
Colfax Corporation 1.8 $2.3M 64k 35.92
Rayonier (RYN) 1.7 $2.2M 83k 26.59
eBay (EBAY) 1.7 $2.1M 72k 29.68
Paypal Holdings (PYPL) 1.5 $1.9M 49k 39.47
Lindsay Corporation (LNN) 1.5 $1.9M 26k 74.57
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5M 1.9k 792.30
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 39k 35.78
Pfizer (PFE) 0.8 $1.1M 34k 32.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $708k 29k 24.12
Ishares Tr ibnd dec23 etf 0.5 $575k 23k 24.72
iShares S&P 500 Index (IVV) 0.4 $479k 2.1k 224.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $411k 7.1k 57.73
SPDR Gold Trust (GLD) 0.3 $328k 3.0k 109.33
Merck & Co (MRK) 0.2 $324k 5.5k 58.83
Berkshire Hathaway (BRK.A) 0.2 $244k 1.00 244000.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $222k 6.4k 34.94
Pope Resources 0.2 $223k 3.4k 64.92
JPMorgan Chase & Co. (JPM) 0.1 $191k 2.2k 86.15
BHP Billiton (BHP) 0.1 $192k 5.4k 35.72
Intel Corporation (INTC) 0.1 $185k 5.1k 36.12
General Electric Company 0.1 $173k 5.5k 31.43
Technology SPDR (XLK) 0.1 $170k 3.5k 48.10
McDonald's Corporation (MCD) 0.1 $155k 1.3k 121.00
State Street Corporation (STT) 0.1 $137k 1.8k 77.31
Kimberly-Clark Corporation (KMB) 0.1 $125k 1.1k 113.33
Boeing Company (BA) 0.1 $132k 850.00 155.29
Alaska Air (ALK) 0.1 $124k 1.4k 88.57
Johnson & Johnson (JNJ) 0.1 $120k 1.0k 115.16
E.I. du Pont de Nemours & Company 0.1 $121k 1.7k 73.33
Altria (MO) 0.1 $121k 1.8k 67.60
iShares S&P 100 Index (OEF) 0.1 $111k 1.1k 98.93
International Business Machines (IBM) 0.1 $107k 650.00 164.62
General Dynamics Corporation (GD) 0.1 $103k 600.00 171.67
American Express Company (AXP) 0.1 $94k 1.3k 73.73
At&t (T) 0.1 $85k 2.0k 42.37
Apple (AAPL) 0.1 $90k 784.00 114.80
Canadian Natl Ry (CNI) 0.1 $80k 1.2k 66.67
Bristol Myers Squibb (BMY) 0.1 $78k 1.4k 57.78
Emerson Electric (EMR) 0.1 $72k 1.3k 55.38
Mondelez Int (MDLZ) 0.1 $78k 1.8k 44.12
Walt Disney Company (DIS) 0.1 $60k 577.00 103.99
AFLAC Incorporated (AFL) 0.1 $62k 900.00 68.89
Diageo (DEO) 0.1 $62k 600.00 103.33
Philip Morris International (PM) 0.1 $68k 751.00 90.55
Royal Dutch Shell 0.1 $67k 1.3k 53.60
Pra (PRAA) 0.1 $58k 1.5k 38.67
Costco Wholesale Corporation (COST) 0.0 $48k 300.00 160.00
Wells Fargo & Company (WFC) 0.0 $53k 976.00 54.30
Automatic Data Processing (ADP) 0.0 $51k 500.00 102.00
Deere & Company (DE) 0.0 $51k 500.00 102.00
Chicago Bridge & Iron Company 0.0 $53k 1.7k 31.18
Neogen Corporation (NEOG) 0.0 $52k 800.00 65.00
Kraft Heinz (KHC) 0.0 $51k 589.00 86.59
FedEx Corporation (FDX) 0.0 $37k 200.00 185.00
Unilever 0.0 $36k 900.00 40.00
Clorox Company (CLX) 0.0 $36k 300.00 120.00
Humana (HUM) 0.0 $40k 200.00 200.00
Abb (ABBNY) 0.0 $42k 2.0k 21.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 215.00 204.65
Abbott Laboratories (ABT) 0.0 $20k 525.00 38.10
Digital Realty Trust (DLR) 0.0 $22k 233.00 94.42
Dow Chemical Company 0.0 $20k 367.00 54.50
Valero Energy Corporation (VLO) 0.0 $29k 425.00 68.24
United Technologies Corporation 0.0 $21k 200.00 105.00
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Applied Materials (AMAT) 0.0 $29k 900.00 32.22
Unilever (UL) 0.0 $21k 540.00 38.89
Express Scripts Holding 0.0 $24k 353.00 67.99
Abbvie (ABBV) 0.0 $25k 400.00 62.50
Twenty-first Century Fox 0.0 $28k 1.0k 27.61
Walgreen Boots Alliance (WBA) 0.0 $28k 350.00 80.00
Bank of America Corporation (BAC) 0.0 $10k 483.00 20.70
Affiliated Managers (AMG) 0.0 $10k 75.00 133.33
Coca-Cola Company (KO) 0.0 $7.0k 183.00 38.25
Cerner Corporation 0.0 $9.0k 200.00 45.00
Verizon Communications (VZ) 0.0 $16k 300.00 53.33
MDU Resources (MDU) 0.0 $16k 575.00 27.83
Texas Instruments Incorporated (TXN) 0.0 $14k 205.00 68.29
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Lowe's Companies (LOW) 0.0 $14k 205.00 68.29
Bce (BCE) 0.0 $18k 425.00 42.35
Neenah Paper 0.0 $12k 149.00 80.54
Panera Bread Company 0.0 $10k 50.00 200.00
Ametek (AME) 0.0 $7.0k 150.00 46.67
Bank Of Montreal Cadcom (BMO) 0.0 $12k 175.00 68.57
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 134.00 104.48
Cdk Global Inc equities 0.0 $9.0k 166.00 54.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 775.00 20.65
Goldman Sachs (GS) 0.0 $0 3.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Tootsie Roll Industries (TR) 0.0 $3.0k 97.00 30.93
Citigroup (C) 0.0 $2.0k 40.00 50.00
Cst Brands 0.0 $4.0k 88.00 45.45
Halyard Health 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $2.0k 110.00 18.18
Aethlon Med 0.0 $0 40.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 100.00 10.00