Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $155,068 (100.0% shares, 0.0% debt)

Holdings (121)

AMZN AMAZON COM INC COM 6.5%
Value ($000) $10,149 Shares 5,067 Est. Cost $16.16 Unrealized +482.0%
V VISA INC COM CL A 5.7%
Value ($000) $8,829 Shares 58,826 Est. Cost $57.13 Unrealized +136.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.3%
Value ($000) $8,289 Shares 38,718 Est. Cost $112.89 Unrealized +81.8%
ALLERGAN PLC SHS 4.7%
Value ($000) $7,270 Shares 38,167 Est. Cost $174.95 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4.5%
Value ($000) $6,916 Shares 155,326 Est. Cost $35.71 Unrealized
LLY LILLY ELI & CO COM 4.0%
Value ($000) $6,255 Shares 58,291 Est. Cost $47.01 Unrealized +92.0%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value ($000) $6,062 Shares 5,080 Est. Cost $42.63 Unrealized +39.5%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $5,490 Shares 48,010 Est. Cost $27.66 Unrealized +264.4%
COF CAPITAL ONE FINL CORP COM 3.3%
Value ($000) $5,126 Shares 54,005 Est. Cost $65.98 Unrealized +29.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $4,731 Shares 91,386 Est. Cost $55.82 Unrealized
ORCL ORACLE CORP COM 3.0%
Value ($000) $4,666 Shares 90,512 Est. Cost $28.71 Unrealized +51.8%
CSCO CISCO SYS INC COM 2.6%
Value ($000) $3,983 Shares 81,891 Est. Cost $15.67 Unrealized +130.1%
AER AERCAP HOLDINGS NV SHS 2.5%
Value ($000) $3,858 Shares 67,075 Est. Cost $37.93 Unrealized +46.6%
AMGN AMGEN INC COM 2.4%
Value ($000) $3,664 Shares 17,678 Est. Cost $81.48 Unrealized +93.1%
CMCSA COMCAST CORP NEW CL A 2.4%
Value ($000) $3,656 Shares 103,260 Est. Cost $26.89 Unrealized +9.1%
QCOM QUALCOMM INC COM 2.2%
Value ($000) $3,351 Shares 46,530 Est. Cost $50.47 Unrealized +8.3%
NVS NOVARTIS A G SPONSORED ADR 2.1%
Value ($000) $3,265 Shares 37,903 Est. Cost $72.07 Unrealized
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $3,203 Shares 26,195 Est. Cost $71.39 Unrealized +23.1%
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $3,062 Shares 57,988 Est. Cost $22.53 Unrealized +73.7%
CREDIT SUISSE GROUP SPONSORED ADR 1.9%
Value ($000) $3,001 Shares 200,915 Est. Cost $11.61 Unrealized
MMM 3M CO COM 1.9%
Value ($000) $2,986 Shares 14,174 Est. Cost $62.39 Unrealized +111.9%
PEP PEPSICO INC COM 1.9%
Value ($000) $2,973 Shares 26,592 Est. Cost $57.17 Unrealized +58.0%
WY WEYERHAEUSER CO COM 1.8%
Value ($000) $2,819 Shares 87,379 Est. Cost $19.44 Unrealized +33.3%
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $2,779 Shares 31,640 Est. Cost $36.46 Unrealized +140.9%
RYN RAYONIER INC COM 1.8%
Value ($000) $2,767 Shares 81,855 Est. Cost $25.67 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $2,257 Shares 55,065 Est. Cost $40.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,254 Shares 1,868 Est. Cost $36.73 Unrealized +63.6%
JBLU JETBLUE AIRWAYS CORP COM 1.4%
Value ($000) $2,201 Shares 113,730 Est. Cost $18.96 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 1.4%
Value ($000) $2,163 Shares 76,838 Est. Cost $41.23 Unrealized
EBAY EBAY INC COM 1.2%
Value ($000) $1,906 Shares 57,750 Est. Cost $21.60 Unrealized +42.8%
EOG EOG RES INC COM 1.1%
Value ($000) $1,662 Shares 13,035 Est. Cost $82.79 Unrealized +10.4%
PIONEER NAT RES CO COM 1.0%
Value ($000) $1,618 Shares 9,292 Est. Cost $172.76 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.0%
Value ($000) $1,537 Shares 63,114 Est. Cost $24.95 Unrealized
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $1,487 Shares 24,412 Est. Cost $54.09 Unrealized -3.8%
PFE PFIZER INC COM 0.9%
Value ($000) $1,446 Shares 32,828 Est. Cost $16.51 Unrealized +67.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.9%
Value ($000) $1,373 Shares 56,531 Est. Cost $25.16 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.9%
Value ($000) $1,325 Shares 52,942 Est. Cost $25.41 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.9%
Value ($000) $1,323 Shares 74,630 Est. Cost $16.11 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value ($000) $1,323 Shares 54,385 Est. Cost $24.95 Unrealized
LNN LINDSAY CORP COM 0.8%
Value ($000) $1,267 Shares 12,645 Est. Cost $72.97 Unrealized +18.1%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,002 Shares 41,204 Est. Cost $24.24 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $1,001 Shares 40,631 Est. Cost $24.47 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $862 Shares 10,150 Est. Cost $54.12 Unrealized +7.5%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.5%
Value ($000) $773 Shares 31,186 Est. Cost $24.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $643 Shares 2,197 Est. Cost $222.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $568 Shares 6,825 Est. Cost $55.58 Unrealized +22.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $504 Shares 7,420 Est. Cost $60.13 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $338 Shares 3,000 Est. Cost $119.09 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $329 Shares 13,567 Est. Cost $24.11 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $324 Shares 4,572 Est. Cost $30.88 Unrealized +64.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $320 Shares 1 Est. Cost $165023.42 Unrealized +87.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $266 Shares 3,534 Est. Cost $47.54 Unrealized
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 0.2%
Value ($000) $256 Shares 3,535 Est. Cost $69.85 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $254 Shares 5,100 Est. Cost $57.83 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $252 Shares 5,892 Est. Cost $39.50 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $227 Shares 2,017 Est. Cost $44.28 Unrealized +109.2%
INTC INTEL CORP COM 0.1%
Value ($000) $171 Shares 3,622 Est. Cost $22.66 Unrealized +83.3%
STT STATE STR CORP COM 0.1%
Value ($000) $148 Shares 1,772 Est. Cost $44.60 Unrealized +55.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $131 Shares 952 Est. Cost $61.32 Unrealized +76.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $129 Shares 1,000 Est. Cost $79.49 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $126 Shares 560 Est. Cost $24.43 Unrealized +101.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $125 Shares 1,103 Est. Cost $82.46 Unrealized +5.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $107 Shares 1,200 Est. Cost $53.16 Unrealized +43.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $100 Shares 1,625 Est. Cost $45.09 Unrealized -0.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $97 Shares 581 Est. Cost $86.89 Unrealized +55.1%
BA BOEING CO COM 0.1%
Value ($000) $92 Shares 250 Est. Cost $120.67 Unrealized +181.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $91 Shares 1,200 Est. Cost $42.47 Unrealized +45.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $86 Shares 1,350 Est. Cost $65.93 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $86 Shares 1,440 Est. Cost $34.76 Unrealized -3.4%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $85 Shares 600 Est. Cost $113.33 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $75 Shares 1,768 Est. Cost $33.59 Unrealized +6.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $71 Shares 1,050 Est. Cost $59.62 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $63 Shares 547 Est. Cost $60.55 Unrealized +76.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $57 Shares 5,105 Est. Cost $20.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $57 Shares 215 Est. Cost $196.36 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $55 Shares 866 Est. Cost $69.03 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $53 Shares 651 Est. Cost $55.85 Unrealized -0.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $51 Shares 976 Est. Cost $35.37 Unrealized +31.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $49 Shares 900 Est. Cost $42.43 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $60.96 Unrealized +88.0%
AFL AFLAC INC COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $23.60 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $37 Shares 250 Est. Cost $74.09 Unrealized +63.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $137.48 Unrealized +47.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $35 Shares 490 Est. Cost $35.03 Unrealized +65.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $43.92 Unrealized +57.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $33 Shares 353 Est. Cost $69.91 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $32 Shares 589 Est. Cost $58.03 Unrealized -28.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $59.22 Unrealized +58.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $98.51 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $26 Shares 800 Est. Cost $8.76 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $113.93 Unrealized -11.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 450 Est. Cost $40.43 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $59.43 Unrealized +5.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.50 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $23 Shares 514 Est. Cost $23.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $22 Shares 650 Est. Cost $27.24 Unrealized +0.3%
T AT&T INC COM 0.0%
Value ($000) $22 Shares 675 Est. Cost $12.28 Unrealized +17.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $20 Shares 450 Est. Cost $28.70 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $22.07 Unrealized +93.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $65.42 Unrealized +39.1%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 775 Est. Cost $25.81 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $16.07 Unrealized +58.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $50.37 Unrealized +22.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $140.93 Unrealized +50.6%
NEENAH INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $73.83 Unrealized
CERNER CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $12.22 Unrealized +233.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.16 Unrealized -2.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $48.56 Unrealized +50.0%
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 -6.3%
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.62 Unrealized +36.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $187.17 Unrealized -22.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.23 Unrealized -16.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $6.58 Unrealized +30.4%
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 +60.4%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.80 Unrealized +31.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +11.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +12.0%