Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $160,143 (100.0% shares, 0.0% debt)

Holdings (121)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 8.9%
Value ($000) $14,201 Shares 249,592 Est. Cost $55.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.3%
Value ($000) $8,536 Shares 43,065 Est. Cost $112.89 Unrealized +68.2%
V VISA INC COM CL A 4.7%
Value ($000) $7,492 Shares 65,712 Est. Cost $57.13 Unrealized +82.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4.4%
Value ($000) $6,975 Shares 160,199 Est. Cost $35.71 Unrealized
AMZN AMAZON COM INC COM 4.0%
Value ($000) $6,346 Shares 5,427 Est. Cost $16.16 Unrealized +240.6%
COF CAPITAL ONE FINL CORP COM 3.2%
Value ($000) $5,128 Shares 51,500 Est. Cost $64.53 Unrealized +22.9%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $5,120 Shares 59,860 Est. Cost $27.66 Unrealized +172.0%
LLY LILLY ELI & CO COM 3.1%
Value ($000) $5,025 Shares 59,501 Est. Cost $47.01 Unrealized +60.1%
CSCO CISCO SYS INC COM 2.9%
Value ($000) $4,656 Shares 121,576 Est. Cost $15.67 Unrealized +78.5%
WY WEYERHAEUSER CO COM 2.8%
Value ($000) $4,465 Shares 126,639 Est. Cost $19.44 Unrealized +32.4%
ORCL ORACLE CORP COM 2.7%
Value ($000) $4,362 Shares 92,267 Est. Cost $28.54 Unrealized +52.4%
AER AERCAP HOLDINGS NV SHS 2.7%
Value ($000) $4,302 Shares 81,785 Est. Cost $37.93 Unrealized +35.1%
MMM 3M CO COM 2.7%
Value ($000) $4,299 Shares 18,266 Est. Cost $62.39 Unrealized +132.3%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $4,169 Shares 3,985 Est. Cost $39.03 Unrealized +29.4%
CMCSA COMCAST CORP NEW CL A 2.4%
Value ($000) $3,891 Shares 97,175 Est. Cost $26.85 Unrealized +14.3%
CREDIT SUISSE GROUP SPONSORED ADR 2.3%
Value ($000) $3,661 Shares 205,120 Est. Cost $11.56 Unrealized
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $3,483 Shares 65,023 Est. Cost $22.53 Unrealized +73.3%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $3,406 Shares 27,210 Est. Cost $71.39 Unrealized +17.0%
AMGN AMGEN INC COM 2.0%
Value ($000) $3,247 Shares 18,672 Est. Cost $81.48 Unrealized +69.6%
PEP PEPSICO INC COM 2.0%
Value ($000) $3,232 Shares 26,954 Est. Cost $56.52 Unrealized +57.5%
LIBERTY GLOBAL PLC SHS CL C 1.9%
Value ($000) $3,053 Shares 90,238 Est. Cost $41.44 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $2,967 Shares 35,348 Est. Cost $71.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value ($000) $2,878 Shares 62,695 Est. Cost $39.74 Unrealized
QCOM QUALCOMM INC COM 1.8%
Value ($000) $2,816 Shares 44,000 Est. Cost $50.74 Unrealized -3.4%
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $2,708 Shares 36,790 Est. Cost $36.46 Unrealized +97.8%
RYN RAYONIER INC COM 1.7%
Value ($000) $2,672 Shares 84,505 Est. Cost $25.67 Unrealized
BIDU BAIDU INC SPON ADR REP A 1.7%
Value ($000) $2,651 Shares 11,321 Est. Cost $179.80 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,379 Shares 28,446 Est. Cost $54.12 Unrealized +5.5%
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $2,133 Shares 31,656 Est. Cost $54.09 Unrealized -5.3%
EBAY EBAY INC COM 1.3%
Value ($000) $2,092 Shares 55,445 Est. Cost $21.24 Unrealized +55.5%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,994 Shares 1,893 Est. Cost $36.73 Unrealized +39.5%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 1.2%
Value ($000) $1,969 Shares 77,803 Est. Cost $25.42 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.2%
Value ($000) $1,951 Shares 78,676 Est. Cost $24.97 Unrealized
GENERAL ELECTRIC CO COM 1.0%
Value ($000) $1,670 Shares 95,750 Est. Cost $24.29 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.0%
Value ($000) $1,562 Shares 62,317 Est. Cost $25.31 Unrealized
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 1.0%
Value ($000) $1,531 Shares 62,432 Est. Cost $24.72 Unrealized
PIONEER NAT RES CO COM 0.9%
Value ($000) $1,519 Shares 8,790 Est. Cost $172.81 Unrealized
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $1,478 Shares 59,316 Est. Cost $25.20 Unrealized
LNN LINDSAY CORP COM 0.8%
Value ($000) $1,272 Shares 14,430 Est. Cost $72.97 Unrealized +13.2%
PFE PFIZER INC COM 0.8%
Value ($000) $1,207 Shares 33,328 Est. Cost $16.51 Unrealized +44.2%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.7%
Value ($000) $1,176 Shares 47,091 Est. Cost $25.14 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.7%
Value ($000) $1,055 Shares 42,454 Est. Cost $24.98 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,001 Shares 10,895 Est. Cost $55.58 Unrealized +30.7%
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $936 Shares 38,429 Est. Cost $24.26 Unrealized
ALLERGAN PLC SHS 0.4%
Value ($000) $617 Shares 3,772 Est. Cost $209.39 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $612 Shares 2,278 Est. Cost $222.45 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $541 Shares 7,705 Est. Cost $60.13 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $370 Shares 3,000 Est. Cost $119.09 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $318 Shares 6,751 Est. Cost $39.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $297 Shares 1 Est. Cost $165023.42 Unrealized +72.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $257 Shares 4,572 Est. Cost $30.88 Unrealized +39.2%
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 0.1%
Value ($000) $239 Shares 3,435 Est. Cost $69.84 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $234 Shares 5,100 Est. Cost $57.83 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $225 Shares 3,534 Est. Cost $47.54 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $215 Shares 2,017 Est. Cost $44.28 Unrealized +83.7%
INTC INTEL CORP COM 0.1%
Value ($000) $199 Shares 4,322 Est. Cost $22.66 Unrealized +61.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $186 Shares 1,081 Est. Cost $86.89 Unrealized +59.6%
STT STATE STR CORP COM 0.1%
Value ($000) $172 Shares 1,772 Est. Cost $44.60 Unrealized +66.9%
BA BOEING CO COM 0.1%
Value ($000) $162 Shares 550 Est. Cost $120.67 Unrealized +113.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $133 Shares 1,103 Est. Cost $82.46 Unrealized +6.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $133 Shares 952 Est. Cost $61.32 Unrealized +81.0%
AAPL APPLE INC COM 0.1%
Value ($000) $127 Shares 754 Est. Cost $24.43 Unrealized +60.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $118 Shares 1,000 Est. Cost $79.49 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $118 Shares 1,666 Est. Cost $69.03 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $114 Shares 1,150 Est. Cost $59.22 Unrealized +43.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $102 Shares 1,440 Est. Cost $34.76 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $99 Shares 650 Est. Cost $113.93 Unrealized -10.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $99 Shares 1,200 Est. Cost $53.16 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $99 Shares 1,625 Est. Cost $45.09 Unrealized +3.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $90 Shares 1,300 Est. Cost $42.47 Unrealized +25.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $89 Shares 1,350 Est. Cost $65.93 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $87 Shares 600 Est. Cost $113.33 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $79 Shares 900 Est. Cost $23.60 Unrealized +49.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $75 Shares 1,768 Est. Cost $33.59 Unrealized +2.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $59.62 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $68 Shares 651 Est. Cost $55.85 Unrealized +24.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $61 Shares 300 Est. Cost $56.44 Unrealized +201.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $60 Shares 562 Est. Cost $60.55 Unrealized +60.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $59 Shares 976 Est. Cost $35.37 Unrealized +27.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $137.48 Unrealized +12.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $52 Shares 215 Est. Cost $196.36 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $59.43 Unrealized +13.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $50 Shares 900 Est. Cost $42.43 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $71.14 Unrealized +224.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $45 Shares 589 Est. Cost $58.03 Unrealized -8.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $60.96 Unrealized +76.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $43.92 Unrealized +52.3%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $23.67 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $21.40 Unrealized +41.6%
T AT&T INC COM 0.0%
Value ($000) $30 Shares 775 Est. Cost $12.28 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $29 Shares 250 Est. Cost $74.09 Unrealized +29.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $29 Shares 525 Est. Cost $35.03 Unrealized +37.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 800 Est. Cost $8.76 Unrealized +30.8%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $26 Shares 353 Est. Cost $69.91 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $98.51 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 450 Est. Cost $40.43 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $29.48 Unrealized +7.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $140.93 Unrealized +41.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $20 Shares 550 Est. Cost $28.70 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $65.42 Unrealized +8.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 775 Est. Cost $25.81 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $17 Shares 775 Est. Cost $25.97 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $12.22 Unrealized +304.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $187.17 Unrealized +0.7%
COLFAX CORP COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $41.20 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $16.07 Unrealized +41.8%
CERNER CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.00 Unrealized
NEENAH INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $73.83 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.16 Unrealized +2.7%
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.56 Unrealized +35.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $10 Shares 375 Est. Cost $6.58 Unrealized +22.2%
KO COCA COLA CO COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $26.62 Unrealized +33.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $7 Shares 600 Est. Cost $8.23 Unrealized -2.6%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized -1.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.15 Unrealized +65.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.00 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +34.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.80 Unrealized +36.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +34.1%
AETHLON MED INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized