|Timberline Dividend & Growth
Portfolio Information (6/30/16)
|Timberline Investment Management, LLC.
|Investing with Integrity
|ABOUT DIVIDEND & GROWTH
|DIVIDEND STOCK INVESTING
D&G S&P 500
Weighted Avg. Mkt. Cap: $133b $138b
Number of Holdings: 40 500
Portfolio Yield (before fees): 3.05% 2.17%
Since Inception (9/30/03)-
# of Negative Qtrs: 10 14
Timberline's Dividend & Growth composite performance has an inception date of 9/30/03.
Timberline Investment Management, LLC (Timberline) is a registered investment advisor licensed in
the states of Oregon and Washington. Timberline claims compliance with Global Investment
Performance Standards (GIPS®), a set of standardized, industry-wide ethical principles that provide
investment firms with guidance on how to calculate and report their investment results to
A fully compliant GIPS presentation and/or the firm's list of composite descriptions can be obtained
by contacting Gregg Giboney at Gregg@timberlineinvestment.com. Management of the composite
includes accounts currently and previously managed in the strategy. We welcome the opportunity
to share further information on Timberline Dividend & Growth.