0001510848-17-000004.txt : 20170814 0001510848-17-000004.hdr.sgml : 20170814 20170814155244 ACCESSION NUMBER: 0001510848-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14111 FILM NUMBER: 171029915 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001510848 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Timber Creek Capital Management LLC

44 SCHOOL STREET FLOOR 4 BOSTON MA 02108

13F HOLDINGS REPORT 028-14111 N John Will Thomas Brennecke 617-222-0853 John Will Thomas Brennecke Boston MA 08-14-2017 0 115 115323 false INFORMATION TABLE 2 timbercreek_6_30_2017R.XML AMAZON COM INC COM Stock 023135106 7342 7585 SH SOLE 7585 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7250 42811 SH SOLE 42811 0 0 VISA INC COM CL A Stock 92826C839 6143 65514 SH SOLE 65514 0 0 LILLY ELI & CO COM Stock 532457108 4751 57734 SH SOLE 57734 0 0 ORACLE CORP COM Stock 68389X105 4618 92122 SH SOLE 92122 0 0 WEYERHAEUSER CO COM REIT 962166104 4220 125994 SH SOLE 125994 0 0 MICROSOFT CORP COM Stock 594918104 4113 59682 SH SOLE 59682 0 0 ALLERGAN PLC SHS Stock G0177J108 3846 15822 SH SOLE 15822 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 3783 81480 SH SOLE 81480 0 0 3M CO COM Stock 88579Y101 3781 18163 SH SOLE 18163 0 0 US BANCORP DEL COM NEW Stock 902973304 3759 72402 SH SOLE 72402 0 0 CISCO SYS INC COM Stock 17275R102 3755 119991 SH SOLE 119991 0 0 COMCAST CORP NEW CL A Stock 20030N101 3750 96365 SH SOLE 96365 0 0 AMGEN INC COM Stock 031162100 3482 20222 SH SOLE 20222 0 0 PEPSICO INC COM Stock 713448108 3096 26812 SH SOLE 26812 0 0 SCHLUMBERGER LTD COM Stock 806857108 2969 45107 SH SOLE 45107 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 2910 34863 SH SOLE 34863 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2881 197370 SH SOLE 197370 0 0 CHEVRON CORP NEW COM Stock 166764100 2836 27188 SH SOLE 27188 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2808 3091 SH SOLE 3091 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2702 50350 SH SOLE 50350 0 0 QUALCOMM INC COM Stock 747525103 2580 46735 SH SOLE 46735 0 0 COLFAX CORP COM Stock 194014106 2458 62441 SH SOLE 62441 0 0 RAYONIER INC COM REIT 754907103 2419 84090 SH SOLE 84090 0 0 EXXON MOBIL CORP COM Stock 30231G102 2404 29786 SH SOLE 29786 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2070 84955 SH SOLE 84955 0 0 BAIDU INC SPON ADR REP A ADR 056752108 1999 11177 SH SOLE 11177 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1898 37946 SH SOLE 37946 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1764 1898 SH SOLE 1898 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1683 67352 SH SOLE 67352 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1145 44903 SH SOLE 44903 0 0 PFIZER INC COM Stock 717081103 1125 33498 SH SOLE 33498 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 971 11145 SH SOLE 11145 0 0 GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 921 37090 SH SOLE 37090 0 0 GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 18383M217 889 35065 SH SOLE 35065 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 499 2053 SH SOLE 2053 0 0 ISHARES MSCI EAFE ETF ETF 464287465 470 7221 SH SOLE 7221 0 0 SPDR GOLD SHARES ETF 78463V107 354 3000 SH SOLE 3000 0 0 MERCK & CO INC COM Stock 58933Y105 293 4572 SH SOLE 4572 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 256 6208 SH SOLE 6208 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 254 1 SH SOLE 1 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT Stock 732857107 254 3435 SH SOLE 3435 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 193 3534 SH SOLE 3534 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 191 5375 SH SOLE 5375 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 184 2017 SH SOLE 2017 0 0 MCDONALDS CORP COM Stock 580135101 165 1081 SH SOLE 1081 0 0 STATE STR CORP COM Stock 857477103 159 1772 SH SOLE 1772 0 0 INTEL CORP COM Stock 458140100 152 4513 SH SOLE 4513 0 0 KIMBERLY CLARK CORP COM Stock 494368103 142 1103 SH SOLE 1103 0 0 GENERAL ELECTRIC CO COM Stock 369604103 137 5105 SH SOLE 5105 0 0 JOHNSON & JOHNSON COM Stock 478160104 134 1020 SH SOLE 1020 0 0 APPLE INC COM Stock 037833100 130 903 SH SOLE 903 0 0 ALTRIA GROUP INC COM Stock 02209S103 115 1557 SH SOLE 1557 0 0 ISHARES S&P 100 ETF ETF 464287101 115 1080 SH SOLE 1080 0 0 BOEING CO COM Stock 097023105 108 550 SH SOLE 550 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 104 1300 SH SOLE 1300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 99 650 SH SOLE 650 0 0 CANADIAN NATL RY CO COM Stock 136375102 97 1200 SH SOLE 1200 0 0 AMERICAN EXPRESS CO COM Stock 025816109 96 1150 SH SOLE 1150 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 90 1625 SH SOLE 1625 0 0 EMERSON ELEC CO COM Stock 291011104 77 1300 SH SOLE 1300 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 76 651 SH SOLE 651 0 0 MONDELEZ INTL INC CL A Stock 609207105 76 1768 SH SOLE 1768 0 0 AT&T INC COM Stock 00206R102 71 1906 SH SOLE 1906 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 71 600 SH SOLE 600 0 0 AFLAC INC COM Stock 001055102 69 900 SH SOLE 900 0 0 WELLS FARGO CO NEW COM Stock 949746101 67 1222 SH SOLE 1222 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 64 610 SH SOLE 610 0 0 ALASKA AIR GROUP INC COM Stock 011659109 62 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 55 1050 SH SOLE 1050 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 52 329 SH SOLE 329 0 0 ABB LTD SPONSORED ADR ADR 000375204 49 2000 SH SOLE 2000 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 49 900 SH SOLE 900 0 0 VANGUARD S&P 500 ETF ETF 922908363 47 215 SH SOLE 215 0 0 CLOROX CO DEL COM Stock 189054109 39 300 SH SOLE 300 0 0 ABBVIE INC COM Stock 00287Y109 29 400 SH SOLE 400 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 28 1014 SH SOLE 1014 0 0 PRA GROUP INC COM Stock 69354N106 28 750 SH SOLE 750 0 0 NEOGEN CORP COM Stock 640491106 27 400 SH SOLE 400 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 350 SH SOLE 350 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 25 250 SH SOLE 250 0 0 ABBOTT LABS COM Stock 002824100 25 525 SH SOLE 525 0 0 BANK AMER CORP COM Stock 060505104 25 1033 SH SOLE 1033 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 24 200 SH SOLE 200 0 0 CANADIAN NAT RES LTD COM Stock 136385101 23 800 SH SOLE 800 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 22 353 SH SOLE 353 0 0 FEDEX CORP COM Stock 31428X106 21 100 SH SOLE 100 0 0 STARBUCKS CORP COM Stock 855244109 17 301 SH SOLE 301 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 17 775 SH SOLE 775 0 0 CERNER CORP COM Stock 156782104 13 200 SH SOLE 200 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 12 75 SH SOLE 75 0 0 APPLIED MATLS INC COM Stock 038222105 12 300 SH SOLE 300 0 0 NEENAH PAPER INC COM Stock 640079109 11 149 SH SOLE 149 0 0 PANERA BREAD CO CL A Stock 69840W108 10 34 SH SOLE 34 0 0 HOME DEPOT INC COM Stock 437076102 10 67 SH SOLE 67 0 0 AMETEK INC NEW COM Stock 031100100 9 150 SH SOLE 150 0 0 COCA COLA CO COM Stock 191216100 8 183 SH SOLE 183 0 0 AETNA INC NEW COM Stock 00817Y108 7 51 SH SOLE 51 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 6 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 100 SH SOLE 100 0 0 EATON CORP PLC SHS Stock G29183103 5 74 SH SOLE 74 0 0 TEXAS INSTRS INC COM Stock 882508104 5 74 SH SOLE 74 0 0 PRICELINE GRP INC COM NEW Stock 741503403 5 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5 21 SH SOLE 21 0 0 NIKE INC CL B Stock 654106103 5 87 SH SOLE 87 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 94 SH SOLE 94 0 0 XILINX INC COM Stock 983919101 4 74 SH SOLE 74 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 4 96 SH SOLE 96 0 0 CITIGROUP INC COM NEW Stock 172967424 2 40 SH SOLE 40 0 0 OSHKOSH CORP COM Stock 688239201 2 35 SH SOLE 35 0 0 ADOBE SYS INC COM Stock 00724F101 2 17 SH SOLE 17 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 1 100 SH SOLE 100 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 0 10 SH SOLE 10 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 3 SH SOLE 3 0 0 AETHLON MED INC COM NEW Stock 00808Y208 0 40 SH SOLE 40 0 0