Timber Creek Capital Management LLC — Q1 2018 13F Holdings

Name: Timber Creek Capital Management LLC — 13F Holdings, Q1 2018
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.25%	—	+0.44%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.15%	-0.02%	-5.09%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.24%	-0.79%
4	V	Visa Inc-class A Shares	Stock-Financials	4.64%	-0.37%	-6.48%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.94%	—	-0.13%
6	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.91%	-6.61%
7	CSCO	Cisco Systems INC	Stock-Tech	3.19%	—	-3.20%
8	COF	Capital One Financial CORP	Stock-Financials	3.07%	—	-1.59%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.92%	-0.34%	+0.39%
10	WY	Weyerhaeuser Co	Stock-Real Estate	2.78%	—	-0.79%
11	ORCL	Oracle CORP	Stock-Tech	2.63%	-0.12%	-1.26%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	-0.22%	+0.50%
13	AER	AerCap Holdings N.V.	Stock-Industrials	2.60%	—	-0.89%
14	✓		Stock-Other	2.47%	—	+516.30%
15	MMM	3m Co	Stock-Industrials	2.35%	—	-7.16%
16	✓		Stock-Other	2.16%	—	-0.71%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.10%	+0.28%	+0.04%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	—	+11.30%
19	USB	US Bancorp	Stock-Financials	1.99%	—	-3.87%
20	AMGN	Amgen INC	Stock-Healthcare	1.95%	—	-3.16%
21	CVX	Chevron CORP	Stock-Energy	1.91%	+0.13%	-2.43%
22	RYN	Rayonier INC	Stock-Real Estate	1.85%	—	-1.36%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.79%	+0.16%	-0.88%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-4.29%
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.77%	—	+1.98%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.66%	—	-5.72%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.59%	—	-0.43%
28	QCOM	Qualcomm INC	Stock-Tech	1.54%	—	-0.16%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.42%	—	+0.85%
30	✓	Ishares Tr	Stock-Other	1.28%	—	+4.91%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.11%	-1.16%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+49.30%
33	SLB	Slb LTD	Stock-Energy	1.07%	—	-17.39%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.99%	—	+4.35%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+2.20%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	-22.93%
37	✓	Ishares	Stock-Other	0.94%	—	+28.94%
38	LNN	Lindsay CORP	Stock-Other	0.81%	—	-3.05%
39	✓	Guggenheim BulletShrs 2022 HY CorpBd ETF	ETF-Other	0.79%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-0.60%
41	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.71%	—	—
42	✓	Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio	Stock-Other	0.64%	—	—
43	✓	Ishares Tr	Stock-Other	0.62%	—	-5.94%
44	EOG	Eog Resources INC	Stock-Energy	0.60%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.78%	-63.79%
46	✓	Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio	Stock-Other	0.38%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-2.85%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-34.60%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	-0.52%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.1%	+516.30%	Add
2	AMZN	Amazon.com INC	+1%	-0.79%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.4%	+0.44%	Add
4	CSCO	Cisco Systems INC	+0.3%	-3.20%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+11.30%	Add
6	✓	Ishares	+0.2%	+28.94%	Add
7	RYN	Rayonier INC	+0.2%	-1.36%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	+49.30%	Add
9	EBAY	Ebay INC	+0.1%	+0.85%	Add
10	✓	Ishares Tr	+0.1%	+4.91%	Add
11	PXDEUR	Pioneer Natural Resources Co	0%	+4.35%	Add
12	WY	Weyerhaeuser Co	0%	-0.79%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	-1.16%	Trim
14	PYPL	Paypal Holdings INC	0%	-5.72%	Trim
15	V	Visa Inc-class A Shares	0%	-6.48%	Trim
16	✓	Ishares Tr	0%	-5.94%	Trim
17	DD	DuPont de Nemours, Inc.	0%	-48.02%	Trim
18	AXP	American Express Co	-0.1%	-73.91%	Trim
19	BA	Boeing Co/the	-0.1%	-54.55%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.88%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-46.25%	Trim
22	BIDU	Baidu INC - Spon Adr	-0.1%	-0.43%	Trim
23	AMGN	Amgen INC	-0.1%	-3.16%	Trim
24	ORCL	Oracle CORP	-0.1%	-1.26%	Trim
25	AER	AerCap Holdings N.V.	-0.1%	-0.89%	Trim
26	COF	Capital One Financial CORP	-0.1%	-1.59%	Trim
27	✓		-0.1%	-0.71%	Trim
28	LBTYA	Liberty Global Ltd.	-0.1%	+1.98%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.09%	Trim
30	USB	US Bancorp	-0.2%	-3.87%	Trim
31	LLY	Eli Lilly & Co	-0.2%	+0.39%	Add
32	QCOM	Qualcomm INC	-0.2%	-0.16%	Trim
33	CVX	Chevron CORP	-0.2%	-2.43%	Trim
34	PEP	Pepsico INC	-0.2%	-4.29%	Trim
35	SLB	Slb LTD	-0.3%	-17.39%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-34.60%	Trim
37	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-22.93%	Trim
38	MMM	3m Co	-0.3%	-7.16%	Trim
39	CMCSA	Comcast Corp-class A	-0.3%	+0.04%	Add
40	BAM	Brookfield Asset Management Ltd.	-0.4%	-0.13%	Trim
41	XOM	Exxon Mobil CORP	-1%	-63.79%	Trim
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	✓	Guggenheim BulletShrs 2022 HY CorpBd ETF	—	NEW	New buy
45	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
46	✓	Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio	—	NEW	New buy
47	EOG	Eog Resources INC	—	NEW	New buy
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	✓	Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio	—	NEW	New buy
50	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy