0001083340-11-000004.txt : 20110506
0001083340-11-000004.hdr.sgml : 20110506
20110505181820
ACCESSION NUMBER: 0001083340-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMBLE JONES INVESTMENT COUNSEL
CENTRAL INDEX KEY: 0001083340
IRS NUMBER: 954249094
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04501
FILM NUMBER: 11816146
BUSINESS ADDRESS:
STREET 1: 301 E COLORADO BLVD
STREET 2: SUITE 802
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6267957583
MAIL ADDRESS:
STREET 1: 301 E COLORADO BLVD
STREET 2: SUITE 802
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: GAMBLE JONES MORPHY & BENT
DATE OF NAME CHANGE: 19990406
13F-HR
1
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Nuveen Ca Quality Select 670975101 155 12025 SH Sole 12025
American Century Inflation 025081704 121 10094 SH Sole 10094
American Funds High-Inc. Muni 1352 101914 SH Sole 101914
Black Rock Global Allocation A 09251T103 339 16870 SH Sole 2747 14123
Central Fund CDA LTD A 153501101 1357 60650 SH Sole 60650
Columbia Acorn Intl Z 450 10859 SH Sole 10859
Columbia Acorn Z 293 9170 SH Sole 9170
Columbia CA Intermediate Muni 138 14298 SH Sole 14298
Crescat Global Macro Fd 104 104082 SH Sole 104082
Dodge & Cox Balanced Fund 256201104 565 7711 SH Sole 7711
Dodge & Cox Stock 256219106 168 1478 SH Sole 1478
DWS Floating Rate Plus 23337f888 1907 200905 SH Sole 4211 196695
DWS Shorth Duration Plus Fund 23336y755 163 17039 SH Sole 17039
Fairholme 304871106 301 8656 SH Sole 8656
Fidelity Contrafund 316071109 592 8333 SH Sole 8333
Fidelity Floating Rate High In 315916783 543 55008 SH Sole 55008
Fidelity Total Bond 31617K881 135 12566 SH Sole 12566
Franklin Adj US Govt 353612302 175 19774 SH Sole 19774
Franklin Floating Rate Daily A 111 12016 SH Sole 12016
Franklin Income Class A 353496300 94 41600 SH Sole 41600
Givot Olam Oil Exp. m5205p102 0 10000 SH Sole 10000
Harbor Bond Fund Instl 411511108 35 2845 SH Sole 2845
Harbor international Fund 411511306 273 4338 SH Sole 4338
Janus Short-Term Bond J 471023887 90 29220 SH Sole 29220
JP Morgan Income Builder 4812a3254 547 56944 SH Sole 56944
Legg Mason Partners Govt. Secu 52469f366 359 34456 SH Sole 34456
Northeast Investors Trust 664210101 157 25020 SH Sole 25020
Nuveen AZ Muni Bnd Cl. C 67065l302 101 10045 SH Sole 10045
Oakmark Equity Income Fd 413838400 263 9049 SH Sole 9049
Pimco Calif Mun Income Fund II 72200m108 89 10000 SH Sole 10000
PIMCO Eqs Pathfinder Fd. 109 10276 SH Sole 10276
Pimco Total Return 693391674 320 29438 SH Sole 29438
Pioneer AMT-Free Muni A 177 14405 SH Sole 14405
Scudder State Tax-Free Income 23337H108 112 16422 SH Sole 16422
T. Rowe Price Capital Apprecia 77954M105 534 25151 SH Sole 25151
TIAA-CREF Inst. High Yield II 886315811 476 47460 SH Sole 47460
Van Kampen Calif Value Muni In 46132h106 125 11292 SH Sole 11292
Vanguard Growth & Income Fund 921913109 204 7293 SH Sole 7293
Vanguard Index Growth 922908504 202 6107 SH Sole 6107
Vanguard Interm-Term Investmen 922031885 115 11754 SH Sole 11754
Vanguard Long Term Tax Exempt 110 10435 SH Sole 10435
Vanguard MMK Prime 922906201 17 16788 SH Sole 16788
Vanguard Short Term Tax-Ex Adm 745 46996 SH Sole 46996
Vanguard Special REIT Index 921908703 442 22759 SH Sole 22759
Vanguard Target Retirement 201 202 15751 SH Sole 15751
Vanguard/Wellesley Income 921938106 1273 57613 SH Sole 57613
Vangurad Interm-Term Bond Inde 921937843 166 14964 SH Sole 14964
W&R Advantage Accumulative A 930057880 128 16019 SH Sole 16019
Wisdomtree DIEF High-Yield 97717w802 240 5440 SH Sole 5440
Amer Fds New Perspective A 648018109 269 9025 SH Sole 9025
Amer Funds Growth Fund - Class 399874106 232 7247 SH Sole 7247
Dodge & Cox International Stoc 256206103 1550 42340 SH Sole 1127 41213
ICAP Select Equity Fund 448926303 227 6105 SH Sole 6105
Investment Company of America 461308108 523 17901 SH Sole 17901
Manning & Napier World Opportu 563821545 528 58506 SH Sole 58506
Perkins Mid Cap Value 471023598 463 19328 SH Sole 19328
PRIMECAP Odyssey Aggressive Gr 74160q202 1047 58638 SH Sole 2801 55836
PRIMECAP Odyssey Growth 74160q103 472 28809 SH Sole 28809
T Rowe Price Equity Income 779547108 287 11525 SH Sole 11525
Vanguard 500 Index Fd-Adm 922908710 256 2100 SH Sole 2100
Vanguard Capital Opportunity F 922038302 205 5871 SH Sole 5871
Vanguard Index 500 922908108 402 3294 SH Sole 3294
Vanguard Mid Cap Index Fund 922908843 729 33165 SH Sole 33165
Vanguard Prime Cap Adm. 921936209 249 3471 SH Sole 3471
Vanguard Primecap Core 921921508 498 34394 SH Sole 34394
Vanguard Total Intl Fund 921909602 1834 113023 SH Sole 4681 108341
Vanguard Total Stock Mkt Index 922908306 146 4379 SH Sole 4379
Vanguard/Wellington 921935102 1580 49077 SH Sole 49077
Barclays Bank 7.75% Ser 4 06739h511 203 7900 SH Sole 7900
Comcast Corp 7% Sr Unsec Note 20030N408 233 9101 SH Sole 9101
Goldman Sachs 6.2 % Pfd. 38144x500 307 12325 SH Sole 12325
Wells Fargo Cap TR 7% 94976Y207 717 28400 SH Sole 28400
MFA Financial Inc Reits 55272x102 123 15000 SH Sole 15000
Diamonds Trust Ser I 252787106 707 5750 SH Sole 5750
iShares Barclays MBS Bond Fd 464288588 228 2164 SH Sole 2164
iShares Barclays US TIPS 464287176 5267 48246 SH Sole 350 47896
iShares Emerg Mkts Index 464287234 2010 41297 SH Sole 400 40897
iShares FTSE/Xinhua China 25 I 464287184 259 5760 SH Sole 5760
iShares Inc MSCI Australia Ind 464286103 373 14008 SH Sole 14008
iShares Lehman 1-3 Year Treas 464287457 475 5676 SH Sole 5676
iShares Lehman Aggregate Bond 464287226 628 5970 SH Sole 5970
iShares MSCI Brazil Index 464286400 242 3128 SH Sole 125 3003
iShares MSCI Canada Index Fd 464286509 313 9315 SH Sole 9315
iShares MSCI EAFE Index Fund 464287465 864 14386 SH Sole 14386
iShares Russell 2000 Index Fun 464287655 425 5055 SH Sole 5055
iShares S&P Europe 350 Index 464287861 343 8205 SH Sole 8205
iShares S&P MidCap 400 Index 464287507 162 1640 SH Sole 1640
iShares US Pfd Stk Index Fd 464288687 319 8050 SH Sole 8050
Powershares QQQ Trust 73935a104 814 14179 SH Sole 14179
Proshares Ultra Oil & Gas 74347r719 306 4950 SH Sole 4950
SPDR Gold Trust 78463v107 2003 14318 SH Sole 175 14143
SPDR S&P Oil & Gas 78464a730 256 3975 SH Sole 275 3700
Standard & Poor's Dep Receipts 78462F103 382 2881 SH Sole 2881
Vanguard Div. Appreciation 921908844 563 10144 SH Sole 10144
Vanguard Emerging Market 922042858 909 18572 SH Sole 18572
Vanguard Intl Eqty Index 922042775 470 9532 SH Sole 9532
Vanguard Small Cap Value 922908611 654 9160 SH Sole 9160
Vanguard Total Bond Market ETF 921937835 1423 17784 SH Sole 17784
Vanguard Total Stock Market 922908769 4578 66631 SH Sole 66631
3M Company COM 88579y101 15947 170557 SH Sole 2925 167632
ABB Ltd. COM 302 12500 SH Sole 12500
Abbott Laboratories COM 002824100 19649 400598 SH Sole 2575 398023
Advanced Micro Devices Inc COM 007903107 327 38000 SH Sole 38000
Agilent Technologies COM 00846U101 429 9578 SH Sole 9578
AirTouch Comm. COM 01741r102 215 3175 SH Sole 3175
Alamitos Ridge LLC COM AlaRidge9 223 4200 SH Sole 4200
Allstate Corp. COM 020002101 304 9581 SH Sole 9581
Altria Group Inc. COM 02209S103 3497 134353 SH Sole 134353
Amazon COM 023135106 790 4387 SH Sole 4387
America Movil SA ADR COM 02364W105 1245 21429 SH Sole 21429
American Capital Strategies Lt COM 024937104 347 35005 SH Sole 35005
American Electric Power COM 025537101 426 12122 SH Sole 12122
American Express COM 025816109 1047 23165 SH Sole 450 22715
American Tower Corporation COM 029912201 435 8400 SH Sole 8400
Amgen Inc COM 031162100 16308 305106 SH Sole 900 304206
Amylin Pharmaceuticals, Inc. COM 032346108 140 12350 SH Sole 12350
Annaly Capital Mgmt. COM 035710409 728 41742 SH Sole 41742
Apple Computer COM 037833100 7505 21536 SH Sole 100 21436
Applied Materials Inc. COM 038222105 581 37174 SH Sole 37174
Archer-Daniels-Midland COM 039483102 460 12786 SH Sole 12786
ARM Holdings Plc Spon ADR COM 042068106 423 15000 SH Sole 15000
AT&T Inc COM 00206r102 1884 61543 SH Sole 61543
Automatic Data Processing COM 053015103 1378 26854 SH Sole 26854
Avery Dennison Corp. COM 053611109 1169 27850 SH Sole 27850
Banco Santander Brasil COM 05967a107 359 29255 SH Sole 29255
Bank of America Corp COM 060505104 964 72300 SH Sole 1600 70700
Barclays PLC COM 06738e204 181 10000 SH Sole 10000
BB&T Corp COM 054937107 2304 83919 SH Sole 83919
Becton Dickinson COM 075887109 777 9765 SH Sole 9765
Berkshire Hathaway COM 084670108 1002 8 SH Sole 8
Berkshire Hathaway B COM 084670702 4155 49685 SH Sole 250 49435
Biotech Holders Trust COM 09067d201 21 200 SH Sole 200
Black Hills Corp COM 092113109 301 9000 SH Sole 9000
Boeing COM 097023105 2484 33606 SH Sole 33606
BP Plc ADR COM 055622104 1305 29558 SH Sole 29558
BP Prudhoe Bay Royalty COM 055630107 582 4860 SH Sole 4860
Bristol-Myers Squibb COM 110122108 6480 245190 SH Sole 245190
C V B Financial Corp COM 126600105 445 47819 SH Sole 47819
Campbell Soup COM 134429109 829 25030 SH Sole 25030
Canadian Pac LTD COM 13645t100 1055 16395 SH Sole 16395
Caterpillar Tractor COM 149123101 8509 76419 SH Sole 76419
Celgene Corporation COM 151020104 335 5825 SH Sole 5825
Charles Schwab COM 808513105 366 20306 SH Sole 20306
Chevron Corporation COM 166764100 16405 152623 SH Sole 500 152123
Chimera Investment Corp. COM 16934q109 80 20100 SH Sole 20100
China Yuchai International COM g21082105 375 12775 SH Sole 12775
CIGNA Corp COM 125509109 356 8044 SH Sole 8044
Cisco Systems COM 17275R102 6090 355122 SH Sole 355122
Citigroup COM 172967101 563 127382 SH Sole 127382
Clorox COM 189054109 1974 28169 SH Sole 28169
Coca Cola Co. COM 191216100 8704 131200 SH Sole 2900 128300
Colgate-Palmolive COM 194162103 2036 25207 SH Sole 275 24932
Conagra Foods Inc. COM 205887102 419 17633 SH Sole 17633
ConocoPhillips COM 20825C104 3226 40397 SH Sole 40397
Consolidated Edison COM 209115104 303 5980 SH Sole 5980
Corning Inc. COM 219350105 432 20925 SH Sole 8000 12925
Costco Wholesale Corp COM 22160k105 2534 34556 SH Sole 34556
CPFL Energia SA COM 12614C106 347 3965 SH Sole 3965
Cree Inc COM 225447101 995 21560 SH Sole 1000 20560
CSX Corp COM 126408103 373 4741 SH Sole 4741
Deere & Company COM 244199105 8533 88070 SH Sole 1025 87045
Diageo PLC COM 25243q205 650 8522 SH Sole 275 8247
Dow Chemical COM 260543103 1727 45755 SH Sole 45755
Du Pont Co. COM 263534109 1585 28834 SH Sole 28834
Dun & Bradstreet COM 26483e100 1131 14100 SH Sole 14100
Edison International COM 281020107 480 13110 SH Sole 425 12685
EMC Corp. Mass COM 268648102 248 9352 SH Sole 9352
Emerson Elec. COM 291011104 12514 214170 SH Sole 2600 211570
Encana Corporation COM 292505104 1763 51067 SH Sole 400 50667
Energy Transfer Partners LP COM 29273r109 485 9365 SH Sole 9365
Enerplus Resources Fund Trust COM 292766102 603 19050 SH Sole 19050
Enterprise Products Partners L COM 293792107 500 11605 SH Sole 11605
Exelon Corp COM 30161n101 2349 56961 SH Sole 56961
Expeditors Intl Wash Inc. COM 302130109 777 15500 SH Sole 15500
Exxon Mobil COM 30231g102 32373 384794 SH Sole 2655 382139
Fedex Corp COM 31304N107 2991 31970 SH Sole 31970
Figueroa Hotel Real Estate COM 31684a105 293 154 SH Sole 154
First Energy Corp COM 337932107 671 18096 SH Sole 18096
First Solar, Inc. COM 336433107 365 2270 SH Sole 2270
Ford Motor Co. COM 345370860 517 34648 SH Sole 34648
Fortune Brands COM 349631101 285 4600 SH Sole 4600
Freeport McMoran Copper & Gold COM 35671d857 956 17210 SH Sole 17210
General Dynamics COM 369550108 318 4160 SH Sole 400 3760
General Electric COM 369604103 15353 765733 SH Sole 8815 756918
Genuine Parts COM 372460105 701 13073 SH Sole 13073
Gilead Sciences Inc COM 375558103 1035 24379 SH Sole 24379
GlaxoSmithKline COM 37733w105 3453 89907 SH Sole 1600 88307
Goldman Sachs Group Inc. COM 38141g104 796 5021 SH Sole 5021
Google Inc COM 38259P508 2788 4756 SH Sole 32 4724
Halliburton COM 406216101 371 7445 SH Sole 2000 5445
Harsco Corp COM 415864107 1147 32500 SH Sole 32500
Hartford Financial Services COM 416515104 215 8000 SH Sole 8000
Heinz, H.J. COM 423074103 1816 37205 SH Sole 37205
Helen of Troy Ltd COM G4388N106 2224 75650 SH Sole 75650
Hershey Foods COM 427866108 894 16455 SH Sole 1100 15355
Hewlett-Packard COM 428236103 5161 125971 SH Sole 125971
Home Depot COM 437076102 1239 33445 SH Sole 33445
Honeywell International, Inc. COM 438516106 2702 45254 SH Sole 45254
Illinois Tool Works COM 452308109 383 7129 SH Sole 7129
Imperial Oil Ltd. COM 453038408 224 4382 SH Sole 4382
Intel Corp COM 458140100 15880 786942 SH Sole 786942
Interdigital Comm Corp COM 45866A105 227 4756 SH Sole 4756
Intl Business Machines COM 459200101 12113 74279 SH Sole 1060 73219
Ironwood Gold Corp. COM 0 10000 SH Sole 10000
J M Smucker COM 832696306 2278 31914 SH Sole 31914
J.P. Morgan Chase & Co COM 46625h100 910 19748 SH Sole 19748
Jefferies Group COM 472319102 1527 61239 SH Sole 61239
Johnson & Johnson COM 478160104 22773 384352 SH Sole 29877 354475
Kimberly Clark COM 494368103 2579 39519 SH Sole 2500 37019
Kinder Morgan Energy Partners COM 494550106 1133 15296 SH Sole 15296
Kinder Morgan Mgmt LLC COM 49455u100 2490 37962 SH Sole 509 37453
Kinross Gold Corp. COM 496902404 158 10050 SH Sole 10050
Kraft Foods Inc. COM 50075N104 4072 129849 SH Sole 2535 127314
Leucadia National Corp COM 527288104 455 12125 SH Sole 12125
Level 3 Communications Del COM 52729N100 18 12000 SH Sole 12000
Lilly, Eli & Co COM 532457108 1020 29001 SH Sole 1600 27401
Lindsay Corporation COM 1312 16600 SH Sole 275 16325
Linn Energy, LLC. COM 536020100 492 12648 SH Sole 12648
Lockheed Martin COM 539830109 216 2692 SH Sole 2692
Longcheer Hldgs COM 3 12000 SH Sole 12000
Lowes Companies COM 548661107 1124 42519 SH Sole 900 41619
Marathon Oil COM 565849106 418 7835 SH Sole 3200 4635
Mastercard Inc. COM 57636q104 552 2192 SH Sole 2192
Maxim Intergrated COM 57772K101 448 17485 SH Sole 17485
McDonalds Corp COM 580135101 4407 57922 SH Sole 2750 55172
MDU Resources Group COM 552690109 328 14281 SH Sole 14281
Medco Health Solutions COM 58405u102 1449 25801 SH Sole 25801
Medtronic Inc. COM 585055106 794 20178 SH Sole 20178
Merck COM 58933y105 1524 46176 SH Sole 46176
Microsoft Corp. COM 594918104 5863 230898 SH Sole 3000 227898
Mission Biofuels Lts COM 3 13000 SH Sole 13000
Monsanto Co. New COM 61166w101 1001 13853 SH Sole 325 13528
Mosaic Company COM 61945a107 808 10255 SH Sole 200 10055
Murphy Oil Corp COM 626717102 407 5550 SH Sole 5550
Natural Resource Partners LP COM 63900p103 5593 159481 SH Sole 900 158581
Nestle ADR COM 641069406 608 10571 SH Sole 10571
Nike Inc. Cl B COM 654106103 324 4281 SH Sole 4281
Noble Corporation COM h5833n103 967 21190 SH Sole 21190
Nordstrom COM 655664100 606 13500 SH Sole 13500
Norfolk Southern Corp COM 655844108 1822 26300 SH Sole 930 25370
Northrop Grumann Corp COM 666807102 578 9219 SH Sole 9219
Novartis A G Spon ADR COM 66987v109 2960 54461 SH Sole 640 53821
Nucor Corp COM 670346105 716 15560 SH Sole 15560
NYSE Euronext, Inc. COM 629491101 677 19250 SH Sole 19250
Oracle Corp. COM 68389X105 1315 39345 SH Sole 39345
PACCAR, Inc. COM 693718108 2189 41814 SH Sole 3350 38464
Paychex COM 704326107 1717 54706 SH Sole 1265 53441
Penn Virginia Resource Partner COM 707884102 833 30067 SH Sole 30067
Pepsico Inc COM 713448108 8490 131808 SH Sole 1455 130353
Petroleo Bras Petrob COM 213 6000 SH Sole 6000
Petroleo Brasileiro Com COM 71654v408 372 9196 SH Sole 9196
Pfizer, Inc COM 717081103 13662 672664 SH Sole 1000 671664
PG&E Corp COM 69331C108 381 8626 SH Sole 8626
Philip Morris International COM 718172109 10162 154833 SH Sole 1540 153293
Plum Creek Timber LP COM 729251108 1467 33638 SH Sole 600 33038
PNC Financial Services Group, COM 693475105 359 5696 SH Sole 5696
Posco Spons ADR COM 693483109 440 3850 SH Sole 3850
Potash Corp Sask COM 73755L107 728 12350 SH Sole 280 12070
PPG Industries COM 693506107 1122 11788 SH Sole 11788
Praxair COM 74005P104 276 2720 SH Sole 2720
Procter & Gamble COM 742718109 199739 3242519 SH Sole 3070 3239449
Qiagen NV COM n72482107 286 14255 SH Sole 14255
Qualcomm Inc. COM 747525103 8566 156232 SH Sole 30 156202
RadiSys Corp. COM 237 27391 SH Sole 27391
Rambus Inc Del COM 750917106 312 15800 SH Sole 15800
Rayonier COM 754907103 211 3379 SH Sole 3379
Raytheon Co COM 755111507 663 13039 SH Sole 13039
Realty Income COM 756109104 233 6667 SH Sole 6667
Research In Motion Ltd COM 760975102 237 4190 SH Sole 4190
Rio Tinto Plc COM 767204100 475 6680 SH Sole 6680
Rockwell Collins COM 774341101 549 8461 SH Sole 8461
Rockwell International COM 773903109 880 9298 SH Sole 9298
Royal Dutch Shell A COM 780259206 5023 68935 SH Sole 1200 67735
Royal Dutch Shell B COM 780259107 3253 44414 SH Sole 1200 43214
SAIC, Inc. COM 813764305 953 56340 SH Sole 56340
Schlumberger Ltd COM 806857108 10689 114610 SH Sole 300 114310
Simulations Plus Inc. COM 41 13000 SH Sole 13000
Southern Company COM 842587107 347 9116 SH Sole 500 8616
Southern Copper Corp. COM 84265v105 714 17720 SH Sole 285 17435
Southwest Airlines COM 844741108 316 25000 SH Sole 25000
Starbucks Corp. COM 855244109 331 8952 SH Sole 8952
State Street Corp COM 857477103 879 19556 SH Sole 19556
Sysco Corp COM 871829107 2573 92894 SH Sole 5450 87444
Target Corp. COM 87612E106 665 13289 SH Sole 13289
TCW Strategic Inc Fund COM 872340104 66 12000 SH Sole 12000
Templeton Emerging Markets Fun COM 880191101 234 10000 SH Sole 10000
Teva Pharmaceutical COM 881624209 1708 34044 SH Sole 260 33784
Texas Instruments COM 882508104 1095 31674 SH Sole 31674
Thomson Reuters PLC ADS COM 884903105 324 8256 SH Sole 8256
TigerLogic Corporation COM 8867eq101 54 12000 SH Sole 12000
Total SA COM tomjones0 678 11118 SH Sole 11118
Toyota Motor Corp COM 892331307 83 1040 SH Sole 1040
Transocean Co. New COM G90073100 459 5894 SH Sole 5894
Unilever New York Shares COM 904784709 1732 55219 SH Sole 55219
Union Pacific COM 907818108 367 3736 SH Sole 3736
United Parcel Service COM 911312106 4527 60907 SH Sole 60907
United States Oil Fund LP COM 91232n108 403 9470 SH Sole 9470
United Technologies Corp. COM 913017109 5814 68688 SH Sole 68688
UnitedHealthcare Group COM 910581107 1075 23778 SH Sole 665 23113
US Bancorp COM 902973106 1778 67264 SH Sole 67264
US Steel Group COM 912909108 224 4160 SH Sole 4160
Veolia Environnment SA COM 92334n103 526 16890 SH Sole 16890
Verizon Communications COM 92343V104 4948 128392 SH Sole 1850 126542
Visa Inc. COM 92826c839 2282 30997 SH Sole 30997
Vodafone Group Plc COM 92857w209 4534 157712 SH Sole 157712
Wal Mart Stores Inc COM 931142103 2423 46543 SH Sole 300 46243
Walgreen COM 931422109 10804 269148 SH Sole 2325 266823
Walt Disney Company COM 254687106 2441 56658 SH Sole 1080 55578
WellPoint Inc. COM 94973V107 304 4351 SH Sole 4351
Wells Fargo COM 949746101 4335 136706 SH Sole 1020 135686
Wesco Financial Corp. COM 950817106 1226 3150 SH Sole 3150
Western Union Company COM 959802109 785 37781 SH Sole 37781
Weststar Financial Services Co COM 961534104 0 39289 SH Sole 39289
Weyerhaeuser COM 962166104 346 14053 SH Sole 14053
Xilinx COM 983919101 495 15100 SH Sole 15100
Zimmer Holdings Inc COM 98956P102 1459 24098 SH Sole 800 23298
Altegris Eckhardt A Delaware L 26 25562 SH Sole 25562
Altegris Winton Ftr Fd. 50 50416 SH Sole 50416
APM QIM Futures Fd. LP 25 25114 SH Sole 25114
Bank of Santa Barbara (Unliste 100 10515 SH Sole 10515
Pennsylvania Hospitality Assoc 49 49250 SH Sole 49250
Prom Note DTD 03/04/10 (Bal Re 25 25000 SH Sole 25000
Prom Note DTD 12/11/09 47 47000 SH Sole 47000