0001510848-13-000006.txt : 20131112 0001510848-13-000006.hdr.sgml : 20131111 20131112123122 ACCESSION NUMBER: 0001510848-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timber Creek Capital Management LLC CENTRAL INDEX KEY: 0001510848 IRS NUMBER: 300455309 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14111 FILM NUMBER: 131208901 BUSINESS ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177220855 MAIL ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510848 XXXXXXXX 09-30-2013 09-30-2013 Timber Creek Capital Management LLC
44 SCHOOL STREET FLOOR 4 BOSTON MA 02108
13F HOLDINGS REPORT 028-14111 N
John Will Thomas Brennecke CCO and Managing Member 617-222-0853 John Will Thomas Brennecke Boston MA 11-12-2013 0 122 109275 false
INFORMATION TABLE 2 timbercreek.xml 3M CO COM 88579Y101 4672 39126 SH SOLE 955 0 38171 AETNA INC NEW COM 00817Y108 12 194 SH SOLE 194 0 0 AGL RES INC COM 001204106 46 1000 SH SOLE 0 0 1000 AH BELO CROP COM 001282102 39 5000 SH SOLE 5000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 31 100 SH SOLE 100 0 0 AMEREN CORP COM 023608102 17 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM 025816109 73 975 SH SOLE 0 0 975 AMGEN INC COM 031162100 4498 40188 SH SOLE 1250 0 38938 ANOFI AVENTIS SPONSORED ADR 80105N105 10 200 SH SOLE 200 0 0 APPLE INC COM 037833100 23 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 26 1500 SH SOLE 0 0 1500 BANK OF AMERICA CORPORATION COM 060505104 6 483 SH SOLE 0 0 483 BERKSHIRE HATHAWAY INC DEL CL A 084670108 170 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4309 37965 SH SOLE 1150 0 36815 BHP BILLITON LTD SPONSORED ADR 088606108 350 5275 SH SOLE 0 0 5275 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 3862 103268 SH SOLE 2600 0 100668 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 500 SH SOLE 0 0 500 CAMPBELL SOUP CO COM 134429109 12 300 SH SOLE 300 0 0 CANADIAN NAT RES LTD COM 136385101 25 800 SH SOLE 0 0 800 CHESAPEAKE ENERGY CORP COM 165167107 13 510 SH SOLE 0 0 510 CHEVRON CORP NEW COM 166764100 2944 24230 SH SOLE 715 0 23515 CHURCH & DWIGHT INC COM 171340102 36 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 3864 164941 SH SOLE 3200 0 161741 CLOROX CO DEL COM 189054109 24 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A SPL 20030N200 2481 57240 SH SOLE 1450 0 55790 CONSOL ENERGY INC COM 20854P109 727 21625 SH SOLE 0 0 21625 CONSOLIDATED EDISON INC COM 209115104 71 1300 SH SOLE 0 0 1300 CORNING INC COM 219350105 29 2000 SH SOLE 2000 0 0 CORPORATE OPP FD COM 72201B101 18 1000 SH SOLE 0 0 1000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 29 2000 SH SOLE 2000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 76 600 SH SOLE 0 0 600 DIRECTV GROUP INC COM 25490A309 3332 55740 SH SOLE 1200 0 54540 DISNEY WALT CO COM DISNEY 254687106 24 379 SH SOLE 0 0 379 DU PONT E I DE NEMOURS & CO COM 263534109 32 550 SH SOLE 0 0 550 DUKE ENERGY CORP NEW COM NEW 26441C204 11 174 SH SOLE 0 0 174 EATON CORP PLC SHS G29183103 27 400 SH SOLE 0 0 400 EBAY INC COM 278642103 673 12075 SH SOLE 0 0 12075 EMERSON ELEC CO COM 291011104 84 1300 SH SOLE 0 0 1300 EXPEDITORS INTL WASH INC COM 302130109 2868 65102 SH SOLE 1375 0 63727 EXPRESS SCRIPTS HLDG CO COM 30219G108 46 745 SH SOLE 0 0 745 EXXON MOBIL CORP COM 30231G102 2594 30158 SH SOLE 740 0 29418 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1072 SH SOLE 1072 0 0 GENERAL DYNAMICS CORP COM 369550108 52 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM 369604103 57 2400 SH SOLE 800 0 1600 GENOMIC HEALTH INC COM 37244C101 30 1000 SH SOLE 1000 0 0 GENTEX CORP COM 371901109 3525 137750 SH SOLE 4225 0 133525 GOOGLE INC CL A 38259P508 4081 4660 SH SOLE 135 0 4525 GSI TECHNOLOGY COM 36241U106 35 5000 SH SOLE 5000 0 0 HEALTH CARE REIT INC COM 42217K106 24 400 SH SOLE 400 0 0 HEWLETT PACKARD CO COM 428236103 17 825 SH SOLE 0 0 825 HUMANA INC COM 444859102 111 1200 SH SOLE 0 0 1200 INTEL CORP COM 458140100 152 6636 SH SOLE 0 0 6636 INTERNATIONAL BUSINESS MACHS COM 459200101 64 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 2211 171565 SH SOLE 200 0 171365 ISHARES TR MSCI EAFE IDX 464287465 45 711 SH SOLE 0 0 711 ISHARES TR MSCI EMERG MKT 464287234 115 2828 SH SOLE 0 0 2828 ISHARES TR S&P 100 IDX FD 464287101 62 832 SH SOLE 0 0 832 ISHARES TR BARCLY USAGG B 464287226 29 275 SH SOLE 0 0 275 ISHARES TR INDEX DJ SEL DIV INX 464287168 26 400 SH SOLE 0 0 400 ITC HLDGS CORP COM 465685105 28 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 1285 14822 SH SOLE 0 0 14822 JPMORGAN CHASE & CO COM 46625H100 134 2600 SH SOLE 0 0 2600 KIMBERLY CLARK CORP COM 494368103 37 400 SH SOLE 0 0 400 KRAFT FOODS GROUP INC COM 50076Q106 7 138 SH SOLE 0 0 138 LILLY ELI & CO COM 532457108 3536 70271 SH SOLE 1620 0 68651 LSI CORPORATION COM 502161102 0 4 SH SOLE 4 0 0 MAGELLAN HEALTH SVCS COM 559079207 5 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 68 711 SH SOLE 0 0 711 MDU RES GROUP INC COM 552690109 31 1125 SH SOLE 0 0 1125 MEDTRONIC INC COM 585055106 11 220 SH SOLE 0 0 220 MERCK & CO INC NEW COM 58933Y105 239 5022 SH SOLE 0 0 5022 MICROSOFT CORP COM 594918104 3499 105147 SH SOLE 3115 0 102032 MOLSON COORS BREWING CO CL B 60871R209 0 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 13 415 SH SOLE 0 0 415 NEWFIELD EXPL CO COM 651290108 5 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4300 56058 SH SOLE 1005 0 55053 NUSTAR ENERGY LP UNIT COM 67058H102 8 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 4465 134622 SH SOLE 2840 0 131782 PEPSICO INC COM 713448108 3766 47372 SH SOLE 1200 0 46172 PFIZER INC COM 717081103 4185 145707 SH SOLE 4175 0 141532 PINNACLE WEST CAP CORP COM 723484101 17 325 SH SOLE 0 0 325 PLUM CREEK TIMBER CO INC COM 729251108 46 1000 SH SOLE 0 0 1000 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 249 3680 SH SOLE 0 0 3680 POTASH CORP SASK INC COM 73755L107 2395 76575 SH SOLE 2150 0 74425 POWERSHARES ETF TRUST GOLDEN DRAGON ETF 73935X401 28 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COM 742718109 3073 40655 SH SOLE 1190 0 39465 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 2100 SH SOLE 0 0 2100 SCHLUMBERGER LTD COM 806857108 3612 40886 SH SOLE 900 0 39986 SCHWAB CHARLES CORP NEW COM 808513105 1 70 SH SOLE 70 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5188 40475 SH SOLE 1250 0 39225 STAPLES INC COM 855030102 3235 220839 SH SOLE 7224 0 213615 STATE STR CORP COM 857477103 182 2772 SH SOLE 0 0 2772 TELEFONICA SA SPONSORED ADR 879382208 15 1000 SH SOLE 1000 0 0 TIFFANY & CO NEW COM 886547108 3 50 SH SOLE 0 0 50 TOOTSIE ROLL INDS INC COM 890516107 2 91 SH SOLE 0 0 91 TOTAL S A SPONSORED ADR 89151E109 41 725 SH SOLE 0 0 725 UNILEVER N V N Y SHS NEW 904784709 33 900 SH SOLE 0 0 900 UNILEVER PLC SPON ADR NEW 904767704 36 940 SH SOLE 0 0 940 UNITED ONLINE INC COM 911268100 23 3000 SH SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 625 SH SOLE 0 0 625 UNITED STS COM 91288V103 8 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 5045 137939 SH SOLE 3600 0 134339 VANGUARD BD INDEX FD INC TOTAL BND 921937835 64 800 SH SOLE 0 0 800 VANGUARD INDEX FDS REIT ETF 922908553 94 1430 SH SOLE 1430 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2053 51156 SH SOLE 2632 0 48524 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 200 SH SOLE 200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 305 SH SOLE 305 0 0 VENTAS INC COM 92276F100 9 157 SH SOLE 157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 300 SH SOLE 300 0 0 VISA INC COM CL A 92826C839 2990 15650 SH SOLE 345 0 15305 WAL MART STORES INC COM 931142103 17 234 SH SOLE 0 0 234 WASTE MANAGEMENT INC COM 94106L109 0 17 SH SOLE 17 0 0 WELLPOINT INC COM 94973V107 16 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 87 2126 SH SOLE 0 0 2126 WELLS FARGO & CO NEW PFD 949746804 45 40 SH SOLE 0 0 40 WEYERHAEUSER CO COM 962166104 3614 126238 SH SOLE 3000 0 123238 WILLIAMS PARTNERS LP COM 96950F104 5 100 SH SOLE 100 0 0 WORLD FUEL SVCS CORP COM 981475106 2194 58817 SH SOLE 1440 0 57377