0001083340-13-000006.txt : 20130731 0001083340-13-000006.hdr.sgml : 20130731 20130731150955 ACCESSION NUMBER: 0001083340-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13998804 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 primary_doc.xml 13F-HR LIVE false false false 0001083340 XXXXXXXX 06-30-2013 06-30-2013 GAMBLE JONES INVESTMENT COUNSEL

301 E COLORADO BLVD SUITE 802 PASADENA CA 91101

13F HOLDINGS REPORT 028-04501 N Ashley Guerra 626 795-7583 Ashley Guerra Pasadena CA 07-31-2013 0 300 765252 false INFORMATION TABLE 2 inftable.xml 13 F Goldman Sachs 6.20% PREF 38144x500 1005 40230 SH SOLE 0 0 40230 Goldman Sachs Ser D PREF 38144g804 958 43317 SH SOLE 0 0 43317 U.S. Bancorp 6% PFD PREF 902973817 2133 77825 SH SOLE 0 0 77825 United Tech 7.5% DUE 08/01/15 PREF 913017117 211 3550 SH SOLE 0 0 3550 Annaly Capital Mgmt REIT REIT 035710409 218 17351 SH SOLE 0 0 17351 Realty Income REIT 756109104 1494 35644 SH SOLE 0 0 35644 iShares Barclays MBS Bond ETF 464288588 449 4269 SH SOLE 0 0 4269 iShares Barclays US TIPS ETF 464287176 3899 34808 SH SOLE 0 0 34808 iShares Core S&P Mid-Cap ETF 464287507 782 6773 SH SOLE 0 0 6773 iShares Core Total US Bond ETF 464287226 532 4959 SH SOLE 0 0 4959 iShares Dow Jones Select ETF 464287168 308 4805 SH SOLE 0 0 4805 iShares Emerg Mkts Index ETF 464287234 1147 29802 SH SOLE 5 0 29797 iShares Floating Rate Note ETF 46429B655 641 12673 SH SOLE 0 0 12673 iShares FTSE/Xinhua China 25 I ETF 464287184 294 9035 SH SOLE 5 0 9030 iShares MSCI EAFE Index ETF 464287465 209 3650 SH SOLE 0 0 3650 iShares MSCI Mexico Capped Inv ETF 464286822 438 6720 SH SOLE 0 0 6720 iShares Russell 2000 Index ETF 464287655 528 5447 SH SOLE 0 0 5447 iShares S&P U.S. Preferred STK ETF 464288687 1433 36478 SH SOLE 0 0 36478 Market Vectors Biotech ETF ETF 57060U183 411 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935A104 873 12246 SH SOLE 8 0 12238 SPDR Gold Shares ETF 78463V107 1345 11288 SH SOLE 0 0 11288 SPDR S&P 500 ETF 78462F103 869 5414 SH SOLE 10 0 5404 SPDR S&P Dividend ETF 78464A763 602 9084 SH SOLE 0 0 9084 SPRD Dow Jones Industrial Aver ETF 78467X109 1073 7225 SH SOLE 0 0 7225 Vanguard Div Appreciation ETF ETF 921908844 363 5477 SH SOLE 0 0 5477 Vanguard FTSE All-World ex-US ETF 922042775 351 7946 SH SOLE 0 0 7946 Vanguard FTSE Emerging Markets ETF 922042858 1584 40831 SH SOLE 0 0 40831 Vanguard Intermediate-Term Bon ETF 921937819 434 5198 SH SOLE 0 0 5198 Vanguard IT Corp Bond ETF 92206C870 952 11472 SH SOLE 0 0 11472 Vanguard MSCI Eafe ETF ETF 921943858 457 12845 SH SOLE 0 0 12845 Vanguard REIT Index ETF ETF 922908553 212 3089 SH SOLE 0 0 3089 Vanguard Short-Term Bond ETF 921937827 2559 31957 SH SOLE 0 0 31957 Vanguard Short-Term Corporate ETF 92206C409 1839 23245 SH SOLE 0 0 23245 Vanguard Shrt-Term Infl-Prot S ETF 922020805 1885 38375 SH SOLE 0 0 38375 Vanguard Small Cap Value ETF ETF 922908611 399 4772 SH SOLE 0 0 4772 Vanguard Total Bond Market ETF 921937835 748 9252 SH SOLE 8 0 9244 Vanguard Total Stock Market ETF 922908769 5459 66037 SH SOLE 0 0 66037 GlaxoSmithKline PLC COM 37733W105 2188 43780 SH SOLE 0 0 43780 3M Company COM 88579Y101 14470 132327 SH SOLE 0 0 132327 Abbott Laboratories COM 002824100 11282 323449 SH SOLE 0 0 323449 AbbVie COM 00287Y109 12935 312904 SH SOLE 0 0 312904 Aetna Inc COM 00817Y108 254 4000 SH SOLE 0 0 4000 AFLAC Inc. 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COM 03815u102 3 13000 SH SOLE 0 0 13000 Applied Materials Inc COM 038222105 307 20597 SH SOLE 0 0 20597 ARM Holdings Plc Spon ADR COM 042068106 254 7000 SH SOLE 0 0 7000 AT&T Inc COM 00206R102 2488 70288 SH SOLE 525 0 69763 Auto Data Processing COM 053015103 1436 20854 SH SOLE 0 0 20854 Autozone COM 053332102 622 1469 SH SOLE 0 0 1469 BB&T Corp COM 054937107 739 21813 SH SOLE 0 0 21813 BCE Inc. COM 05534B760 205 5000 SH SOLE 0 0 5000 Becton Dickson & Co COM 075887109 1692 17120 SH SOLE 0 0 17120 Berkshire Hathaway B COM 084670702 11457 102366 SH SOLE 100 0 102266 Berkshire Htwy Cl A COM 084670108 1349 8 SH SOLE 0 0 8 Black Hills Corp COM 092113109 409 8400 SH SOLE 0 0 8400 Boeing Co. 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COM 25746U109 251 4422 SH SOLE 0 0 4422 Dow Chemical Company COM 260543103 1241 38572 SH SOLE 0 0 38572 Du Pont COM 263534109 1946 37073 SH SOLE 0 0 37073 Duke Energy Corp COM 26441C204 270 4001 SH SOLE 0 0 4001 Ecolab Inc COM 278865100 215 2522 SH SOLE 0 0 2522 Edison International COM 281020107 550 11426 SH SOLE 0 0 11426 Emerson Elec. COM 291011104 8030 147239 SH SOLE 300 0 146939 Energy Transfer Partners LP COM 29273R109 201 3974 SH SOLE 0 0 3974 Enterprise Partners COM 293792107 692 11135 SH SOLE 0 0 11135 Exelon Corp COM 30161N101 459 14867 SH SOLE 0 0 14867 Expeditors Intl Wash Inc. COM 302130109 514 13515 SH SOLE 0 0 13515 Express Scripts Hldg Co COM 30219G108 282 4567 SH SOLE 0 0 4567 Exxon Mobil COM 30231G102 27875 308521 SH SOLE 230 0 308291 Fedex Corp COM 31428X106 466 4723 SH SOLE 0 0 4723 First Energy Corp COM 337932107 458 12255 SH SOLE 0 0 12255 Fiserv COM 337738108 1737 19877 SH SOLE 0 0 19877 Ford Motor Co New COM 345370860 817 52843 SH SOLE 0 0 52843 Freeport McMoran Copper COM 35671D857 447 16176 SH SOLE 0 0 16176 General Dynamics Corp COM 369550108 238 3042 SH SOLE 0 0 3042 General Electric Co COM 369604103 12655 545702 SH SOLE 0 0 545702 General Mills COM 370334104 1603 33024 SH SOLE 0 0 33024 Genuine Parts Co COM 372460105 1001 12822 SH SOLE 0 0 12822 Gilead Sciences Inc COM 375558103 440 8576 SH SOLE 0 0 8576 Givot Olam Oil Expl LP COM 047775795 0 10000 SH SOLE 0 0 10000 Goldman Sachs Group COM 38141G104 687 4544 SH SOLE 0 0 4544 Google Inc COM 38259P508 6140 6974 SH SOLE 22 0 6952 Harsco Corp COM 415864107 626 27000 SH SOLE 0 0 27000 Hershey Company COM 427866108 1088 12188 SH SOLE 0 0 12188 Hewlett-Packard Co COM 428236103 751 30302 SH SOLE 0 0 30302 Home Depot Inc. COM 437076102 1702 21966 SH SOLE 0 0 21966 Honeywell International COM 438516106 2362 29765 SH SOLE 0 0 29765 Illinois Tool Works Inc. COM 452308109 515 7451 SH SOLE 0 0 7451 Intel Corp COM 458140100 8676 358078 SH SOLE 1495 0 356583 Intl Business Machines COM 459200101 13115 68623 SH SOLE 150 0 68473 J M Smucker Co COM 832696405 3092 29977 SH SOLE 0 0 29977 J.P. Morgan Chase & Co COM 46625H100 1773 33581 SH SOLE 0 0 33581 Johnson & Johnson COM 478160104 22748 264943 SH SOLE 495 0 264448 Kimberly-Clark Corp COM 494368103 3363 34624 SH SOLE 0 0 34624 Kinder Morgan Energy COM 494550106 1248 14610 SH SOLE 200 0 14410 Kinder Morgan Inc COM 49456B101 1107 29007 SH SOLE 0 0 29007 Kinder Morgan Mgmt LLC COM 49455U100 2997 35858 SH SOLE 0 0 35858 KKR & Co LP COM 48248m102 897 45610 SH SOLE 0 0 45610 Kraft Foods COM 50076Q106 1698 30400 SH SOLE 299 0 30101 Laboratory Corp of America COM 50540R409 830 8292 SH SOLE 0 0 8292 Leucadia Natl Corp COM 527288104 498 18975 SH SOLE 0 0 18975 Lilly Eli & Co COM 532457108 1339 27266 SH SOLE 400 0 26866 Linn Energy COM 536020100 1082 32615 SH SOLE 0 0 32615 Lockheed Martin Corp COM 539830109 923 8508 SH SOLE 0 0 8508 Lowes Co. COM 548661107 1572 38436 SH SOLE 0 0 38436 Markel Corp COM 570535104 646 1226 SH SOLE 27 0 1199 Mastercard Inc. COM 57636Q104 2085 3629 SH SOLE 0 0 3629 McDonalds Corp COM 580135101 6173 62352 SH SOLE 300 0 62052 McKesson Corp COM 58155Q103 237 2066 SH SOLE 0 0 2066 Medtronic Inc COM 585055106 609 11823 SH SOLE 0 0 11823 Merck & Co COM 58933Y105 1203 25908 SH SOLE 0 0 25908 Micros Systems Inc COM 594901100 671 15550 SH SOLE 0 0 15550 Microsoft Corp. COM 594918104 8386 242756 SH SOLE 500 0 242256 Mondelez Intl Inc Cl A COM 609207105 2577 90315 SH SOLE 1300 0 89015 Monsanto Co COM 61166W101 382 3866 SH SOLE 0 0 3866 Mosaic Company COM 61945C103 622 11555 SH SOLE 100 0 11455 Murphy Oil Corp Hldg COM 626717102 412 6765 SH SOLE 0 0 6765 National Oilwell Varco, Inc. COM 637071101 479 6952 SH SOLE 0 0 6952 Natural Resource Partners LP COM 63900P103 2204 107132 SH SOLE 600 0 106532 Nestle ADR COM 641069406 6410 97447 SH SOLE 475 0 96972 Nextera Energy Inc. COM 65339F101 317 3886 SH SOLE 0 0 3886 Nike Inc. Cl B COM 654106103 446 7006 SH SOLE 0 0 7006 Nordstrom Inc. 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New COM 040674667 687 14317 SH SOLE 0 0 14317 Unilever N COM 904784709 2070 52660 SH SOLE 0 0 52660 Unilever PLC F COM 904767704 339 8375 SH SOLE 0 0 8375 Union Pacific Corp COM 907818108 717 4648 SH SOLE 0 0 4648 United Parcel Service B COM 911312106 4288 49589 SH SOLE 0 0 49589 United Technologies Corp. COM 913017109 6166 66348 SH SOLE 0 0 66348 UnitedHealth Group Inc COM 91324P102 1626 24838 SH SOLE 0 0 24838 Valeant Pharm Intl New COM 91911K102 2462 28603 SH SOLE 0 0 28603 Verizon Communications COM 92343V104 5127 101854 SH SOLE 0 0 101854 Visa Inc. CL A COM 92826C839 3506 19183 SH SOLE 0 0 19183 Vodafone Group COM 92857W209 3705 128888 SH SOLE 1130 0 127758 Wal-Mart Stores Inc. 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