Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $153,567 (100.0% shares, 0.0% debt)

Holdings (123)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 8.3%
Value ($000) $12,772 Shares 243,243 Est. Cost $55.82 Unrealized
AMZN AMAZON COM INC COM 5.7%
Value ($000) $8,760 Shares 5,154 Est. Cost $16.16 Unrealized +391.3%
V VISA INC COM CL A 5.1%
Value ($000) $7,794 Shares 58,847 Est. Cost $57.13 Unrealized +113.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.7%
Value ($000) $7,236 Shares 38,768 Est. Cost $112.89 Unrealized +72.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4.1%
Value ($000) $6,284 Shares 155,026 Est. Cost $35.71 Unrealized
ALLERGAN PLC SHS 3.6%
Value ($000) $5,499 Shares 32,987 Est. Cost $172.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $5,172 Shares 4,636 Est. Cost $41.01 Unrealized +30.8%
LLY LILLY ELI & CO COM 3.3%
Value ($000) $5,004 Shares 58,646 Est. Cost $47.01 Unrealized +56.8%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $4,775 Shares 48,423 Est. Cost $27.66 Unrealized +224.5%
COF CAPITAL ONE FINL CORP COM 3.0%
Value ($000) $4,623 Shares 50,315 Est. Cost $64.53 Unrealized +28.6%
ORCL ORACLE CORP COM 2.6%
Value ($000) $3,943 Shares 89,507 Est. Cost $28.54 Unrealized +44.2%
AER AERCAP HOLDINGS NV SHS 2.4%
Value ($000) $3,672 Shares 67,815 Est. Cost $37.93 Unrealized +39.8%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $3,506 Shares 81,496 Est. Cost $15.67 Unrealized +121.8%
CMCSA COMCAST CORP NEW CL A 2.2%
Value ($000) $3,332 Shares 101,555 Est. Cost $26.85 Unrealized +0.0%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $3,299 Shares 26,100 Est. Cost $71.39 Unrealized +24.9%
AMGN AMGEN INC COM 2.1%
Value ($000) $3,255 Shares 17,638 Est. Cost $81.48 Unrealized +72.1%
WY WEYERHAEUSER CO COM 2.1%
Value ($000) $3,201 Shares 87,799 Est. Cost $19.44 Unrealized +39.3%
RYN RAYONIER INC COM 2.1%
Value ($000) $3,157 Shares 81,605 Est. Cost $25.67 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 1.9%
Value ($000) $2,950 Shares 198,315 Est. Cost $11.56 Unrealized
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $2,917 Shares 58,323 Est. Cost $22.53 Unrealized +65.4%
PEP PEPSICO INC COM 1.9%
Value ($000) $2,883 Shares 26,482 Est. Cost $57.17 Unrealized +42.9%
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $2,854 Shares 37,793 Est. Cost $72.07 Unrealized
BIDU BAIDU INC SPON ADR REP A 1.9%
Value ($000) $2,851 Shares 11,733 Est. Cost $182.28 Unrealized
MMM 3M CO COM 1.8%
Value ($000) $2,816 Shares 14,315 Est. Cost $62.39 Unrealized +108.6%
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $2,633 Shares 31,625 Est. Cost $36.46 Unrealized +118.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $2,610 Shares 61,850 Est. Cost $40.48 Unrealized
QCOM QUALCOMM INC COM 1.7%
Value ($000) $2,608 Shares 46,480 Est. Cost $50.47 Unrealized -9.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $2,109 Shares 1,868 Est. Cost $36.73 Unrealized +47.0%
EBAY EBAY INC COM 1.4%
Value ($000) $2,083 Shares 57,455 Est. Cost $21.60 Unrealized +60.3%
LIBERTY GLOBAL PLC SHS CL C 1.3%
Value ($000) $2,052 Shares 77,123 Est. Cost $41.23 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.3%
Value ($000) $2,002 Shares 82,174 Est. Cost $24.95 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.2%
Value ($000) $1,779 Shares 73,297 Est. Cost $25.16 Unrealized
PIONEER NAT RES CO COM 1.1%
Value ($000) $1,749 Shares 9,247 Est. Cost $172.76 Unrealized
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $1,643 Shares 24,522 Est. Cost $54.09 Unrealized +1.8%
EOG EOG RES INC COM 1.0%
Value ($000) $1,612 Shares 12,960 Est. Cost $82.79 Unrealized +5.4%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.0%
Value ($000) $1,605 Shares 65,947 Est. Cost $24.95 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 1.0%
Value ($000) $1,531 Shares 61,147 Est. Cost $25.41 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $1,387 Shares 56,684 Est. Cost $24.47 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.9%
Value ($000) $1,387 Shares 73,240 Est. Cost $16.08 Unrealized
LNN LINDSAY CORP COM 0.8%
Value ($000) $1,238 Shares 12,770 Est. Cost $72.97 Unrealized +18.1%
PFE PFIZER INC COM 0.8%
Value ($000) $1,198 Shares 33,028 Est. Cost $16.51 Unrealized +47.2%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $1,046 Shares 43,146 Est. Cost $24.24 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.6%
Value ($000) $876 Shares 35,358 Est. Cost $24.98 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $839 Shares 10,150 Est. Cost $54.12 Unrealized +3.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $604 Shares 2,213 Est. Cost $222.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $532 Shares 6,825 Est. Cost $55.58 Unrealized +11.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $503 Shares 7,513 Est. Cost $60.13 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $355 Shares 3,000 Est. Cost $119.09 Unrealized
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY 0.2%
Value ($000) $336 Shares 13,939 Est. Cost $24.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $282 Shares 1 Est. Cost $165023.42 Unrealized +77.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $277 Shares 4,572 Est. Cost $30.88 Unrealized +44.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $265 Shares 6,125 Est. Cost $39.50 Unrealized
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 0.2%
Value ($000) $259 Shares 3,535 Est. Cost $69.85 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $255 Shares 5,100 Est. Cost $57.83 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $245 Shares 3,534 Est. Cost $47.54 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $210 Shares 2,017 Est. Cost $44.28 Unrealized +101.0%
INTC INTEL CORP COM 0.1%
Value ($000) $180 Shares 3,622 Est. Cost $22.66 Unrealized +98.8%
STT STATE STR CORP COM 0.1%
Value ($000) $164 Shares 1,772 Est. Cost $44.60 Unrealized +74.6%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $79.49 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $116 Shares 1,103 Est. Cost $82.46 Unrealized -3.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $115 Shares 952 Est. Cost $61.32 Unrealized +64.2%
AAPL APPLE INC COM 0.1%
Value ($000) $103 Shares 560 Est. Cost $24.43 Unrealized +75.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $98 Shares 1,200 Est. Cost $53.16 Unrealized +29.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $91 Shares 581 Est. Cost $86.89 Unrealized +56.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $89 Shares 1,625 Est. Cost $45.09 Unrealized -9.9%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $86 Shares 600 Est. Cost $113.33 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $86 Shares 1,250 Est. Cost $42.47 Unrealized +38.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $85 Shares 1,350 Est. Cost $65.93 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $83 Shares 250 Est. Cost $120.67 Unrealized +173.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $81 Shares 1,440 Est. Cost $34.76 Unrealized -7.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $59.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $72 Shares 1,768 Est. Cost $33.59 Unrealized -0.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $69 Shares 5,105 Est. Cost $20.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $59 Shares 200 Est. Cost $71.14 Unrealized +285.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $58 Shares 562 Est. Cost $60.55 Unrealized +60.5%
DOWDUPONT INC COM 0.0%
Value ($000) $57 Shares 866 Est. Cost $69.03 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $55 Shares 300 Est. Cost $56.44 Unrealized +204.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $54 Shares 976 Est. Cost $35.37 Unrealized +22.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $53 Shares 215 Est. Cost $196.36 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $52 Shares 651 Est. Cost $55.85 Unrealized +1.3%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $50 Shares 900 Est. Cost $42.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $45 Shares 325 Est. Cost $113.93 Unrealized -12.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $40 Shares 300 Est. Cost $60.96 Unrealized +62.2%
AFL AFLAC INC COM 0.0%
Value ($000) $38 Shares 900 Est. Cost $23.60 Unrealized +59.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 589 Est. Cost $58.03 Unrealized -29.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $43.92 Unrealized +60.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $22.07 Unrealized +67.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $33 Shares 250 Est. Cost $74.09 Unrealized +45.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $137.48 Unrealized +29.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $35.03 Unrealized +51.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $59.22 Unrealized +49.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $28 Shares 800 Est. Cost $8.76 Unrealized +33.8%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $27 Shares 353 Est. Cost $69.91 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $98.51 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $25 Shares 514 Est. Cost $23.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 450 Est. Cost $40.43 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 650 Est. Cost $27.24 Unrealized +1.6%
T AT&T INC COM 0.0%
Value ($000) $21 Shares 675 Est. Cost $12.28 Unrealized +18.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.43 Unrealized +0.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.50 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $19 Shares 450 Est. Cost $28.70 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $17 Shares 775 Est. Cost $25.81 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $50.37 Unrealized +15.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $140.93 Unrealized +53.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $12.22 Unrealized +286.7%
BAC BANK AMER CORP COM 0.0%
Value ($000) $13 Shares 483 Est. Cost $16.07 Unrealized +54.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $65.42 Unrealized +20.3%
NEENAH INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $73.83 Unrealized
CERNER CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $48.56 Unrealized +44.8%
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.16 Unrealized +4.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.73 Unrealized -8.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $6.58 Unrealized +29.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.23 Unrealized -5.9%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.62 Unrealized +27.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $187.17 Unrealized -14.1%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.15 Unrealized +55.3%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized +25.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.80 Unrealized +34.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +10.5%