Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $158,343 (100.0% shares, 0.0% debt)

Holdings (125)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.2%
Value ($000) $14,639 Shares 250,682 Est. Cost $55.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.1%
Value ($000) $8,153 Shares 40,875 Est. Cost $112.89 Unrealized +81.9%
AMZN AMAZON COM INC COM 4.9%
Value ($000) $7,792 Shares 5,384 Est. Cost $16.16 Unrealized +342.6%
V VISA INC COM CL A 4.6%
Value ($000) $7,350 Shares 61,452 Est. Cost $57.13 Unrealized +100.9%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3.9%
Value ($000) $6,239 Shares 159,985 Est. Cost $35.71 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $5,102 Shares 55,904 Est. Cost $27.66 Unrealized +204.8%
CSCO CISCO SYS INC COM 3.2%
Value ($000) $5,047 Shares 117,686 Est. Cost $15.67 Unrealized +113.5%
COF CAPITAL ONE FINL CORP COM 3.1%
Value ($000) $4,856 Shares 50,680 Est. Cost $64.53 Unrealized +34.6%
LLY LILLY ELI & CO COM 2.9%
Value ($000) $4,621 Shares 59,731 Est. Cost $47.01 Unrealized +52.5%
WY WEYERHAEUSER CO COM 2.8%
Value ($000) $4,397 Shares 125,634 Est. Cost $19.44 Unrealized +33.3%
ORCL ORACLE CORP COM 2.6%
Value ($000) $4,167 Shares 91,102 Est. Cost $28.54 Unrealized +55.0%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $4,132 Shares 4,005 Est. Cost $39.03 Unrealized +40.4%
AER AERCAP HOLDINGS NV SHS 2.6%
Value ($000) $4,111 Shares 81,055 Est. Cost $37.93 Unrealized +34.6%
ALLERGAN PLC SHS 2.5%
Value ($000) $3,912 Shares 23,247 Est. Cost $174.95 Unrealized
MMM 3M CO COM 2.4%
Value ($000) $3,722 Shares 16,959 Est. Cost $62.39 Unrealized +140.7%
CREDIT SUISSE GROUP SPONSORED ADR 2.2%
Value ($000) $3,419 Shares 203,660 Est. Cost $11.56 Unrealized
CMCSA COMCAST CORP NEW CL A 2.1%
Value ($000) $3,321 Shares 97,215 Est. Cost $26.85 Unrealized +18.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $3,278 Shares 69,780 Est. Cost $40.48 Unrealized
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $3,156 Shares 62,508 Est. Cost $22.53 Unrealized +77.2%
AMGN AMGEN INC COM 1.9%
Value ($000) $3,082 Shares 18,082 Est. Cost $81.48 Unrealized +77.3%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $3,027 Shares 26,550 Est. Cost $71.39 Unrealized +19.1%
RYN RAYONIER INC COM 1.9%
Value ($000) $2,932 Shares 83,355 Est. Cost $25.67 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value ($000) $2,832 Shares 35,038 Est. Cost $71.80 Unrealized
PEP PEPSICO INC COM 1.8%
Value ($000) $2,815 Shares 25,797 Est. Cost $56.52 Unrealized +57.9%
LIBERTY GLOBAL PLC SHS CL C 1.8%
Value ($000) $2,800 Shares 92,023 Est. Cost $41.23 Unrealized
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $2,631 Shares 34,685 Est. Cost $36.46 Unrealized +117.0%
BIDU BAIDU INC SPON ADR REP A 1.6%
Value ($000) $2,515 Shares 11,272 Est. Cost $179.80 Unrealized
QCOM QUALCOMM INC COM 1.5%
Value ($000) $2,434 Shares 43,930 Est. Cost $50.74 Unrealized +2.3%
EBAY EBAY INC COM 1.4%
Value ($000) $2,250 Shares 55,915 Est. Cost $21.24 Unrealized +73.4%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.3%
Value ($000) $2,019 Shares 82,536 Est. Cost $24.95 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,940 Shares 1,871 Est. Cost $36.73 Unrealized +49.8%
GENERAL ELECTRIC CO COM 1.2%
Value ($000) $1,926 Shares 142,950 Est. Cost $20.72 Unrealized
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $1,693 Shares 26,150 Est. Cost $54.09 Unrealized +3.0%
PIONEER NAT RES CO COM 1.0%
Value ($000) $1,575 Shares 9,172 Est. Cost $172.76 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.0%
Value ($000) $1,559 Shares 63,686 Est. Cost $25.30 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.9%
Value ($000) $1,503 Shares 59,960 Est. Cost $25.42 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value ($000) $1,488 Shares 60,719 Est. Cost $25.00 Unrealized
LNN LINDSAY CORP COM 0.8%
Value ($000) $1,279 Shares 13,990 Est. Cost $72.97 Unrealized +13.6%
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO 0.8%
Value ($000) $1,254 Shares 51,167 Est. Cost $24.51 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $1,175 Shares 33,128 Est. Cost $16.51 Unrealized +46.8%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.7%
Value ($000) $1,118 Shares 70,095 Est. Cost $15.95 Unrealized
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO 0.6%
Value ($000) $1,008 Shares 41,427 Est. Cost $24.33 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.6%
Value ($000) $989 Shares 39,931 Est. Cost $24.98 Unrealized
EOG EOG RES INC COM 0.6%
Value ($000) $944 Shares 8,975 Est. Cost $80.82 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $768 Shares 10,300 Est. Cost $54.12 Unrealized +3.0%
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO 0.4%
Value ($000) $602 Shares 24,783 Est. Cost $24.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $587 Shares 2,213 Est. Cost $222.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $564 Shares 7,125 Est. Cost $55.58 Unrealized +22.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $534 Shares 7,665 Est. Cost $60.13 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $377 Shares 3,000 Est. Cost $119.09 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $325 Shares 6,751 Est. Cost $39.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $299 Shares 1 Est. Cost $165023.42 Unrealized +86.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $249 Shares 4,572 Est. Cost $30.88 Unrealized +36.8%
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 0.2%
Value ($000) $248 Shares 3,535 Est. Cost $69.85 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $231 Shares 3,534 Est. Cost $47.54 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $226 Shares 5,100 Est. Cost $57.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $221 Shares 2,017 Est. Cost $44.28 Unrealized +106.5%
INTC INTEL CORP COM 0.1%
Value ($000) $188 Shares 3,622 Est. Cost $22.66 Unrealized +76.8%
STT STATE STR CORP COM 0.1%
Value ($000) $176 Shares 1,772 Est. Cost $44.60 Unrealized +83.7%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $121 Shares 1,103 Est. Cost $82.46 Unrealized +4.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $121 Shares 952 Est. Cost $61.32 Unrealized +76.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $115 Shares 1,000 Est. Cost $79.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $102 Shares 1,625 Est. Cost $45.09 Unrealized +6.7%
AAPL APPLE INC COM 0.1%
Value ($000) $93 Shares 560 Est. Cost $24.43 Unrealized +65.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $90 Shares 581 Est. Cost $86.89 Unrealized +57.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $89 Shares 1,440 Est. Cost $34.76 Unrealized +5.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $88 Shares 1,350 Est. Cost $65.93 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $87 Shares 1,200 Est. Cost $53.16 Unrealized +25.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $85 Shares 1,250 Est. Cost $42.47 Unrealized +38.9%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $81 Shares 600 Est. Cost $113.33 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $81 Shares 250 Est. Cost $120.67 Unrealized +167.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $73 Shares 1,768 Est. Cost $33.59 Unrealized +6.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $59.62 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $66 Shares 300 Est. Cost $56.44 Unrealized +222.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $64 Shares 651 Est. Cost $55.85 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $62 Shares 405 Est. Cost $113.93 Unrealized -5.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $56 Shares 562 Est. Cost $60.55 Unrealized +66.7%
DOWDUPONT INC COM 0.0%
Value ($000) $55 Shares 866 Est. Cost $69.03 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $53 Shares 200 Est. Cost $71.14 Unrealized +255.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $52 Shares 215 Est. Cost $196.36 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $51 Shares 976 Est. Cost $35.37 Unrealized +34.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $50 Shares 900 Est. Cost $42.43 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 2,025 Est. Cost $24.20 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $39 Shares 900 Est. Cost $23.60 Unrealized +55.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $60.96 Unrealized +75.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $36 Shares 589 Est. Cost $58.03 Unrealized -15.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $43.92 Unrealized +78.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $29 Shares 433 Est. Cost $22.07 Unrealized +36.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $35.03 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $74.09 Unrealized +33.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $137.48 Unrealized +23.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $59.22 Unrealized +46.9%
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) $25 Shares 450 Est. Cost $40.43 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 800 Est. Cost $8.76 Unrealized +26.0%
T AT&T INC COM 0.0%
Value ($000) $24 Shares 675 Est. Cost $12.28 Unrealized +28.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $24 Shares 353 Est. Cost $69.91 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $27.24 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.50 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.43 Unrealized +6.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $21 Shares 550 Est. Cost $28.70 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $18 Shares 514 Est. Cost $23.67 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 775 Est. Cost $25.81 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $12.22 Unrealized +316.5%
BAC BANK AMER CORP COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $16.07 Unrealized +62.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $140.93 Unrealized +56.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $50.37 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $65.42 Unrealized +25.2%
NEENAH INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $73.83 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.16 Unrealized +5.5%
CERNER CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $48.56 Unrealized +48.2%
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $59.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $187.17 Unrealized +1.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.23 Unrealized -9.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $6.58 Unrealized +22.0%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.62 Unrealized +31.7%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized +13.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.15 Unrealized +68.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.80 Unrealized +45.8%
AETHLON MED INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +24.3%