Timber Creek Capital Management LLC — Q3 2016 13F Holdings

Name: Timber Creek Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510848

Total reported value

$412.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.17%	-0.24%	-5.71%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.94%	-0.02%	+1.73%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.30%	—	-1.09%
4	V	Visa Inc-class A Shares	Stock-Financials	4.21%	-0.37%	-0.31%
5	USB	US Bancorp	Stock-Financials	3.88%	—	+0.80%
6	AMGN	Amgen INC	Stock-Healthcare	3.14%	—	+1.03%
7	LLY	Eli Lilly & Co	Stock-Healthcare	3.09%	-0.34%	+2.28%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.07%	—	+4.04%
9	QCOM	Qualcomm INC	Stock-Tech	3.06%	—	-0.99%
10	CSCO	Cisco Systems INC	Stock-Tech	2.92%	—	-1.19%
11	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.91%	-4.20%
12	ORCL	Oracle CORP	Stock-Tech	2.78%	-0.12%	+1.88%
13	COF	Capital One Financial CORP	Stock-Financials	2.69%	—	+22.35%
14	SLB	Slb LTD	Stock-Energy	2.68%	—	+4.16%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	—	+0.17%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.61%	+0.28%	-1.61%
17	LBTYA	Liberty Global Ltd.	Stock-Other	2.56%	—	+1.74%
18	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	2.56%	—	+1.43%
19	MMM	3m Co	Stock-Industrials	2.55%	—	-2.31%
20	WY	Weyerhaeuser Co	Stock-Real Estate	2.55%	—	+1.60%
21	AER	AerCap Holdings N.V.	Stock-Industrials	2.49%	—	+1.83%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.35%	+0.16%	+1.55%
23	CVX	Chevron CORP	Stock-Energy	2.10%	+0.13%	-1.01%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.78%	+4.55%
25	✓		Stock-Other	2.01%	—	+36.22%
26	DISCAUSD	Discovery INC - A	Stock-Other	2.00%	—	+2.15%
27	GNTX	Gentex CORP	Stock-Consumer Disc	1.99%	—	-31.52%
28	EBAY	Ebay INC	Stock-Consumer Disc	1.84%	—	+1.90%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	-0.22%	+9.45%
30	RYN	Rayonier INC	Stock-Real Estate	1.69%	—	+2.99%
31	ENOV	Enovis Corporation	Stock-Other	1.61%	—	—
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.55%	—	+1.53%
33	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	—	+4.17%
34	LNN	Lindsay CORP	Stock-Other	1.51%	—	+1.09%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.11%	-1.03%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	+5.16%
37	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-35.00%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-3.14%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
45	POPEUSD	Pope Resources	Stock-Other	0.18%	—	—
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
47	INTC	Intel CORP	Stock-Tech	0.15%	—	+91.48%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.15%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.13%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	+175.25%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+36.22%	Add
2	COF	Capital One Financial CORP	+0.7%	+22.35%	Add
3	QCOM	Qualcomm INC	+0.5%	-0.99%	Trim
4	EBAY	Ebay INC	+0.5%	+1.90%	Add
5	PHG	Koninklijke Philips Nvr- Ny	+0.3%	+1.43%	Add
6	AMZN	Amazon.com INC	+0.3%	-5.71%	Trim
7	LBTYA	Liberty Global Ltd.	+0.3%	+1.74%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	+9.45%	Add
9	V	Visa Inc-class A Shares	+0.3%	-0.31%	Trim
10	AER	AerCap Holdings N.V.	+0.3%	+1.83%	Add
11	AMGN	Amgen INC	+0.2%	+1.03%	Add
12	ENOV	Enovis Corporation	+0.2%	—	Unchanged
13	PG	Procter & Gamble Co/the	+0.2%	+4.04%	Add
14	PYPL	Paypal Holdings INC	+0.2%	+4.17%	Add
15	CSCO	Cisco Systems INC	+0.1%	-1.19%	Trim
16	WY	Weyerhaeuser Co	+0.1%	+1.60%	Add
17	USB	US Bancorp	+0.1%	+0.80%	Add
18	MSFT	Microsoft CORP	+0.1%	-4.20%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	-1.03%	Trim
20	DISCAUSD	Discovery INC - A	+0.1%	+2.15%	Add
21	LNN	Lindsay CORP	+0.1%	+1.09%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.16%	Add
23	INTC	Intel CORP	+0.1%	+91.48%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	+175.25%	Add
25	MCD	Mcdonald's CORP	+0.1%	+150.68%	Add
26	BA	Boeing Co/the	+0.1%	+325.00%	Add
27	KMB	Kimberly-clark CORP	+0.1%	+175.75%	Add
28	BAM	Brookfield Asset Management Ltd.	0%	-1.09%	Trim
29	LLY	Eli Lilly & Co	—	+2.28%	Add
30	RYN	Rayonier INC	—	+2.99%	Add
31	SLB	Slb LTD	0%	+4.16%	Add
32	PEP	Pepsico INC	0%	+0.17%	Add
33	UNUSD	Unilever N V -ny Shares	-0.1%	-64.00%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-36.54%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.73%	Add
36	NVS	Novartis Ag-sponsored Adr	-0.2%	+1.55%	Add
37	ORCL	Oracle CORP	-0.2%	+1.88%	Add
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	+1.53%	Add
39	PFE	Pfizer INC	-0.6%	-35.00%	Trim
40	GNTX	Gentex CORP	-0.7%	-31.52%	Trim
41	WKC	World Kinect CORP	-1.2%	EXIT	Sold out
42	KO	Coca-cola Co/the	-1.5%	-99.52%	Trim
43	AXP	American Express Company	-2.7%	-99.16%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	NEW	New buy