0001510848-18-000003.txt : 20180807
0001510848-18-000003.hdr.sgml : 20180807
20180807082131
ACCESSION NUMBER: 0001510848-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996373
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
06-30-2018
06-30-2018
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
08-07-2018
0
123
153567
false
INFORMATION TABLE
2
timbercreek_6_30_2018.xml
AMAZON COM INC COM
Stock
023135106
8760
5154
SH
SOLE
5154
0
0
CERNER CORP COM
Stock
156782104
11
200
SH
SOLE
200
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
245
3534
SH
SOLE
3534
0
0
STARBUCKS CORP COM
Stock
855244109
9
200
SH
SOLE
200
0
0
NEENAH INC COM
Stock
640079109
12
149
SH
SOLE
149
0
0
EBAY INC COM
Stock
278642103
2083
57455
SH
SOLE
57455
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
1387
73240
SH
SOLE
73240
0
0
JOHNSON & JOHNSON COM
Stock
478160104
115
952
SH
SOLE
952
0
0
ABB LTD SPONSORED ADR
ADR
000375204
21
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
31
150
SH
SOLE
150
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
265
6125
SH
SOLE
6125
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
72
1050
SH
SOLE
1050
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
532
6825
SH
SOLE
6825
0
0
COCA COLA CO COM
Stock
191216100
5
134
SH
SOLE
134
0
0
INTEL CORP COM
Stock
458140100
180
3622
SH
SOLE
3622
0
0
STATE STR CORP COM
Stock
857477103
164
1772
SH
SOLE
1772
0
0
CLOROX CO DEL COM
Stock
189054109
40
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
277
4572
SH
SOLE
4572
0
0
EMERSON ELEC CO COM
Stock
291011104
86
1250
SH
SOLE
1250
0
0
ACUSHNET HOLDINGS CORP COM
Stock
005098108
2
100
SH
SOLE
100
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
86
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
21
350
SH
SOLE
350
0
0
ISHARES S&P 100 ETF
ETF
464287101
119
1000
SH
SOLE
1000
0
0
FEDEX CORP COM
Stock
31428X106
13
60
SH
SOLE
60
0
0
PEPSICO INC COM
Stock
713448108
2883
26482
SH
SOLE
26482
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
50
900
SH
SOLE
900
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
116
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
6
600
SH
SOLE
600
0
0
US BANCORP DEL COM NEW
Stock
902973304
2917
58323
SH
SOLE
58323
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
33
250
SH
SOLE
250
0
0
DOWDUPONT INC COM
Stock
26078J100
57
866
SH
SOLE
866
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
255
5100
SH
SOLE
5100
0
0
SPDR GOLD SHARES
ETF
78463V107
355
3000
SH
SOLE
3000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
7236
38768
SH
SOLE
38768
0
0
WEYERHAEUSER CO COM
REIT
962166104
3201
87799
SH
SOLE
87799
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2109
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
3332
101555
SH
SOLE
101555
0
0
MICROSOFT CORP COM
Stock
594918104
4775
48423
SH
SOLE
48423
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
28
800
SH
SOLE
800
0
0
SCHLUMBERGER LTD COM
Stock
806857108
1643
24522
SH
SOLE
24522
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
282
1
SH
SOLE
1
0
0
BOEING CO COM
Stock
097023105
83
250
SH
SOLE
250
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
6284
155026
SH
SOLE
155026
0
0
CONAGRA BRANDS INC COM
Stock
205887102
23
650
SH
SOLE
650
0
0
VANGUARD S&P 500 ETF
ETF
922908363
53
215
SH
SOLE
215
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
2950
198315
SH
SOLE
198315
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
17
775
SH
SOLE
775
0
0
LILLY ELI & CO COM
Stock
532457108
5004
58646
SH
SOLE
58646
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
3672
67815
SH
SOLE
67815
0
0
AFLAC INC COM
Stock
001055102
38
900
SH
SOLE
900
0
0
LINDSAY CORP COM
Stock
535555106
1238
12770
SH
SOLE
12770
0
0
MDU RES GROUP INC COM
Stock
552690109
6
225
SH
SOLE
225
0
0
ALLERGAN PLC SHS
Stock
G0177J108
5499
32987
SH
SOLE
32987
0
0
NEOGEN CORP COM
Stock
640491106
34
433
SH
SOLE
433
0
0
VISA INC COM CL A
Stock
92826C839
7794
58847
SH
SOLE
58847
0
0
MONDELEZ INTL INC CL A
Stock
609207105
72
1768
SH
SOLE
1768
0
0
PIONEER NAT RES CO COM
Stock
723787107
1749
9247
SH
SOLE
9247
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
2854
37793
SH
SOLE
37793
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
19
450
SH
SOLE
450
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
85
1350
SH
SOLE
1350
0
0
EOG RES INC COM
Stock
26875P101
1612
12960
SH
SOLE
12960
0
0
ABBVIE INC COM
Stock
00287Y109
35
380
SH
SOLE
380
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
12772
243243
SH
SOLE
243243
0
0
QUALCOMM INC COM
Stock
747525103
2608
46480
SH
SOLE
46480
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
55
300
SH
SOLE
300
0
0
MCDONALDS CORP COM
Stock
580135101
91
581
SH
SOLE
581
0
0
AMETEK INC NEW COM
Stock
031100100
10
150
SH
SOLE
150
0
0
CISCO SYS INC COM
Stock
17275R102
3506
81496
SH
SOLE
81496
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
4623
50315
SH
SOLE
50315
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
2052
77123
SH
SOLE
77123
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
25
514
SH
SOLE
514
0
0
AT&T INC COM
Stock
00206R102
21
675
SH
SOLE
675
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
69
5105
SH
SOLE
5105
0
0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY
ETF
46138J403
336
13939
SH
SOLE
13939
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
604
2213
SH
SOLE
2213
0
0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
ETF
46138J601
1046
43146
SH
SOLE
43146
0
0
WELLS FARGO CO NEW COM
Stock
949746101
54
976
SH
SOLE
976
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
210
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
3299
26100
SH
SOLE
26100
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
27
353
SH
SOLE
353
0
0
BANK AMER CORP COM
Stock
060505104
13
483
SH
SOLE
483
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
45
325
SH
SOLE
325
0
0
ORACLE CORP COM
Stock
68389X105
3943
89507
SH
SOLE
89507
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
25
200
SH
SOLE
200
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2610
61850
SH
SOLE
61850
0
0
PFIZER INC COM
Stock
717081103
1198
33028
SH
SOLE
33028
0
0
3M CO COM
Stock
88579Y101
2816
14315
SH
SOLE
14315
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5172
4636
SH
SOLE
4636
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
29
300
SH
SOLE
300
0
0
AMGEN INC COM
Stock
031162100
3255
17638
SH
SOLE
17638
0
0
APPLIED MATLS INC COM
Stock
038222105
13
300
SH
SOLE
300
0
0
HUMANA INC COM
Stock
444859102
59
200
SH
SOLE
200
0
0
CANADIAN NATL RY CO COM
Stock
136375102
98
1200
SH
SOLE
1200
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
1387
56684
SH
SOLE
56684
0
0
TIFFANY & CO NEW COM
Stock
886547108
3
25
SH
SOLE
25
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
52
651
SH
SOLE
651
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
89
1625
SH
SOLE
1625
0
0
ALTRIA GROUP INC COM
Stock
02209S103
81
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
839
10150
SH
SOLE
10150
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
1531
61147
SH
SOLE
61147
0
0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
ETF
46434VAU4
876
35358
SH
SOLE
35358
0
0
LOWES COS INC COM
Stock
548661107
12
135
SH
SOLE
135
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
8
136
SH
SOLE
136
0
0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT
Stock
732857107
259
3535
SH
SOLE
3535
0
0
RAYONIER INC COM
REIT
754907103
3157
81605
SH
SOLE
81605
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
2002
82174
SH
SOLE
82174
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
1605
65947
SH
SOLE
65947
0
0
KRAFT HEINZ CO COM
Stock
500754106
37
589
SH
SOLE
589
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
2633
31625
SH
SOLE
31625
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
2851
11733
SH
SOLE
11733
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
503
7513
SH
SOLE
7513
0
0
APPLE INC COM
Stock
037833100
103
560
SH
SOLE
560
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
1779
73297
SH
SOLE
73297
0
0
ABBOTT LABS COM
Stock
002824100
29
490
SH
SOLE
490
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
58
562
SH
SOLE
562
0
0