0001510848-18-000004.txt : 20181026 0001510848-18-000004.hdr.sgml : 20181026 20181026100706 ACCESSION NUMBER: 0001510848-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181140640 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 09-30-2018 09-30-2018 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 10-26-2018 0 121 155068 false
INFORMATION TABLE 2 timbercreek_9_30_2018.xml AMAZON COM INC COM Stock 023135106 10149 5067 SH SOLE 5067 0 0 CERNER CORP COM Stock 156782104 12 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 266 3534 SH SOLE 3534 0 0 STARBUCKS CORP COM Stock 855244109 11 200 SH SOLE 200 0 0 NEENAH INC COM Stock 640079109 12 149 SH SOLE 149 0 0 EBAY INC COM Stock 278642103 1906 57750 SH SOLE 57750 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 1323 74630 SH SOLE 74630 0 0 JOHNSON & JOHNSON COM Stock 478160104 131 952 SH SOLE 952 0 0 ABB LTD SPONSORED ADR ADR 000375204 23 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 35 150 SH SOLE 150 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 252 5892 SH SOLE 5892 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 3 SH SOLE 3 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 71 1050 SH SOLE 1050 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 568 6825 SH SOLE 6825 0 0 COCA COLA CO COM Stock 191216100 6 134 SH SOLE 134 0 0 INTEL CORP COM Stock 458140100 171 3622 SH SOLE 3622 0 0 STATE STR CORP COM Stock 857477103 148 1772 SH SOLE 1772 0 0 CLOROX CO DEL COM Stock 189054109 45 300 SH SOLE 300 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 5 40 SH SOLE 40 0 0 MERCK & CO INC COM Stock 58933Y105 324 4572 SH SOLE 4572 0 0 EMERSON ELEC CO COM Stock 291011104 91 1200 SH SOLE 1200 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 2 100 SH SOLE 100 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 85 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 14 216 SH SOLE 216 0 0 ALASKA AIR GROUP INC COM Stock 011659109 24 350 SH SOLE 350 0 0 ISHARES S&P 100 ETF ETF 464287101 129 1000 SH SOLE 1000 0 0 FEDEX CORP COM Stock 31428X106 14 60 SH SOLE 60 0 0 PEPSICO INC COM Stock 713448108 2973 26592 SH SOLE 26592 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 49 900 SH SOLE 900 0 0 KIMBERLY CLARK CORP COM Stock 494368103 125 1103 SH SOLE 1103 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT CEF 09258E109 9 750 SH SOLE 750 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 0 10 SH SOLE 10 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 5 600 SH SOLE 600 0 0 US BANCORP DEL COM NEW Stock 902973304 3062 57988 SH SOLE 57988 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 37 250 SH SOLE 250 0 0 DOWDUPONT INC COM Stock 26078J100 55 866 SH SOLE 866 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 254 5100 SH SOLE 5100 0 0 SPDR GOLD SHARES ETF 78463V107 338 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8289 38718 SH SOLE 38718 0 0 WEYERHAEUSER CO COM REIT 962166104 2819 87379 SH SOLE 87379 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2254 1868 SH SOLE 1868 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 24 450 SH SOLE 450 0 0 COMCAST CORP NEW CL A Stock 20030N101 3656 103260 SH SOLE 103260 0 0 MICROSOFT CORP COM Stock 594918104 5490 48010 SH SOLE 48010 0 0 CANADIAN NAT RES LTD COM Stock 136385101 26 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM Stock 806857108 1487 24412 SH SOLE 24412 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 92 250 SH SOLE 250 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 6916 155326 SH SOLE 155326 0 0 CONAGRA BRANDS INC COM Stock 205887102 22 650 SH SOLE 650 0 0 VANGUARD S&P 500 ETF ETF 922908363 57 215 SH SOLE 215 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 3001 200915 SH SOLE 200915 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 14 775 SH SOLE 775 0 0 LILLY ELI & CO COM Stock 532457108 6255 58291 SH SOLE 58291 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 3858 67075 SH SOLE 67075 0 0 AFLAC INC COM Stock 001055102 42 900 SH SOLE 900 0 0 LINDSAY CORP COM Stock 535555106 1267 12645 SH SOLE 12645 0 0 MDU RES GROUP INC COM Stock 552690109 5 225 SH SOLE 225 0 0 ALLERGAN PLC SHS Stock G0177J108 7270 38167 SH SOLE 38167 0 0 NEOGEN CORP COM Stock 640491106 16 233 SH SOLE 233 0 0 VISA INC COM CL A Stock 92826C839 8829 58826 SH SOLE 58826 0 0 MONDELEZ INTL INC CL A Stock 609207105 75 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 1618 9292 SH SOLE 9292 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 3265 37903 SH SOLE 37903 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 20 450 SH SOLE 450 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 86 1350 SH SOLE 1350 0 0 EOG RES INC COM Stock 26875P101 1662 13035 SH SOLE 13035 0 0 ABBVIE INC COM Stock 00287Y109 35 380 SH SOLE 380 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4731 91386 SH SOLE 91386 0 0 QUALCOMM INC COM Stock 747525103 3351 46530 SH SOLE 46530 0 0 MCDONALDS CORP COM Stock 580135101 97 581 SH SOLE 581 0 0 AMETEK INC NEW COM Stock 031100100 11 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 3983 81891 SH SOLE 81891 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5126 54005 SH SOLE 54005 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 2163 76838 SH SOLE 76838 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 2201 113730 SH SOLE 113730 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 23 514 SH SOLE 514 0 0 AT&T INC COM Stock 00206R102 22 675 SH SOLE 675 0 0 GENERAL ELECTRIC CO COM Stock 369604103 57 5105 SH SOLE 5105 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 329 13567 SH SOLE 13567 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 643 2197 SH SOLE 2197 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 1002 41204 SH SOLE 41204 0 0 WELLS FARGO CO NEW COM Stock 949746101 51 976 SH SOLE 976 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 227 2017 SH SOLE 2017 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM Stock 166764100 3203 26195 SH SOLE 26195 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 33 353 SH SOLE 353 0 0 BANK AMER CORP COM Stock 060505104 14 483 SH SOLE 483 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 26 175 SH SOLE 175 0 0 ORACLE CORP COM Stock 68389X105 4666 90512 SH SOLE 90512 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 27 200 SH SOLE 200 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2257 55065 SH SOLE 55065 0 0 PFIZER INC COM Stock 717081103 1446 32828 SH SOLE 32828 0 0 3M CO COM Stock 88579Y101 2986 14174 SH SOLE 14174 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6062 5080 SH SOLE 5080 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 300 SH SOLE 300 0 0 AMGEN INC COM Stock 031162100 3664 17678 SH SOLE 17678 0 0 APPLIED MATLS INC COM Stock 038222105 11 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM Stock 136375102 107 1200 SH SOLE 1200 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 1001 40631 SH SOLE 40631 0 0 TIFFANY & CO NEW COM Stock 886547108 3 25 SH SOLE 25 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 53 651 SH SOLE 651 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 100 1625 SH SOLE 1625 0 0 ALTRIA GROUP INC COM Stock 02209S103 86 1440 SH SOLE 1440 0 0 CITIGROUP INC COM NEW Stock 172967424 2 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM Stock 30231G102 862 10150 SH SOLE 10150 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1325 52942 SH SOLE 52942 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 773 31186 SH SOLE 31186 0 0 LOWES COS INC COM Stock 548661107 15 135 SH SOLE 135 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 9 136 SH SOLE 136 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT Stock 732857107 256 3535 SH SOLE 3535 0 0 RAYONIER INC COM REIT 754907103 2767 81855 SH SOLE 81855 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1537 63114 SH SOLE 63114 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1323 54385 SH SOLE 54385 0 0 KRAFT HEINZ CO COM Stock 500754106 32 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2779 31640 SH SOLE 31640 0 0 ISHARES MSCI EAFE ETF ETF 464287465 504 7420 SH SOLE 7420 0 0 APPLE INC COM Stock 037833100 126 560 SH SOLE 560 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1373 56531 SH SOLE 56531 0 0 ABBOTT LABS COM Stock 002824100 35 490 SH SOLE 490 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 63 547 SH SOLE 547 0 0