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