0001083340-14-000002.txt : 20140507 0001083340-14-000002.hdr.sgml : 20140507 20140507170602 ACCESSION NUMBER: 0001083340-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14821899 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 03-31-2014 03-31-2014 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 J. Guerra Pasadena CA 05-07-2014 0 219 860621 false INFORMATION TABLE 2 inftable.xml 13F Allstate Corp PFD 5.1% PREF 020002309 1541 61900 SH SOLE 0 0 61900 Goldman Sachs PFD 4% Ser D PREF 38144g804 809 40784 SH SOLE 0 0 40784 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1418 57650 SH SOLE 0 0 57650 United Tech PFD 7.5% PREF 913017117 236 3550 SH SOLE 0 0 3550 US Bancorp PFD 6% PREF 902973817 2444 89025 SH SOLE 0 0 89025 Annaly Capital Mgmt REIT 035710409 174 15820 SH SOLE 0 0 15820 Realty Income REIT 756109104 2538 62120 SH SOLE 740 0 61380 Guggenheim Spin-Off ETF 18383m605 260 5732 SH SOLE 0 0 5732 iShares Barclays US TIPS ETF 464287176 2758 24601 SH SOLE 0 0 24601 iShares China 25 Index ETF 464287184 298 8323 SH SOLE 0 0 8323 iShares Core S&P Mid-Cap ETF 464287507 878 6388 SH SOLE 0 0 6388 iShares Core Total US Bond Mkt ETF 464287226 366 3389 SH SOLE 0 0 3389 iShares Emerg Mkts Index ETF 464287234 633 15440 SH SOLE 3 0 15437 iShares Floating Rate Note ETF 46429B655 2408 47476 SH SOLE 472 0 47004 iShares MBS ETF 464288588 375 3537 SH SOLE 0 0 3537 iShares Russell 2000 ETF 464287655 636 5465 SH SOLE 0 0 5465 iShares US Preferred Stock ETF 464288687 1169 29958 SH SOLE 0 0 29958 Mkt Vectors Biotech ETF ETF 57060u183 546 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1298 14804 SH SOLE 13 0 14791 Powershares Senior Loan Port ETF 73936q769 546 21994 SH SOLE 0 0 21994 SPDR Dow Jones Industrial Avg ETF 78467x109 1052 6403 SH SOLE 0 0 6403 SPDR Gold Trust ETF 78463v107 1240 10033 SH SOLE 0 0 10033 SPDR S&P 500 ETF 78462f103 997 5329 SH SOLE 10 0 5319 SPDR S&P Dividend ETF ETF 78464a763 578 7852 SH SOLE 0 0 7852 SPDR S&P Midcap 400 ETF 78467y107 202 805 SH SOLE 0 0 805 Vanguard Dividend Apprec Idx ETF 921908844 383 5094 SH SOLE 0 0 5094 Vanguard FTSE All-World-ex-US ETF 922042775 479 9521 SH SOLE 0 0 9521 Vanguard FTSE Developed Mkt ETF 921943858 481 11658 SH SOLE 0 0 11658 Vanguard FTSE Emerging Markets ETF 922042858 1523 37533 SH SOLE 0 0 37533 Vanguard Interm-Tm Corp ETF 92206c870 209 2456 SH SOLE 0 0 2456 Vanguard Intermediate-Term Bon ETF 921937819 416 4995 SH SOLE 0 0 4995 Vanguard Short-Term Bond ETF 921937827 2177 27185 SH SOLE 0 0 27185 Vanguard Short-Term Corporate ETF 92206C409 3570 44630 SH SOLE 0 0 44630 Vanguard Small Cap ETF 922908751 394 3487 SH SOLE 0 0 3487 Vanguard Small Cap Value ETF 922908611 489 4859 SH SOLE 0 0 4859 Vanguard Total Bond Market ETF 921937835 252 3098 SH SOLE 3 0 3095 Vanguard Total Stock Market ETF 922908769 6768 69437 SH SOLE 0 0 69437 3M Company COM 88579y101 17595 129702 SH SOLE 0 0 129702 A F L A C Inc COM 001055102 889 14101 SH SOLE 0 0 14101 Abbott Laboratories COM 002824100 13088 339859 SH SOLE 726 0 339133 AbbVie COM 00287Y109 15623 303954 SH SOLE 142 0 303812 Allergan, Inc. 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COM 05534B760 216 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 1898 16213 SH SOLE 0 0 16213 Berkshire Hathaway B COM 084670702 13185 105508 SH SOLE 216 0 105292 Berkshire Htwy Cl A COM 084670108 1499 8 SH SOLE 0 0 8 Black Hills Corp COM 092113109 427 7400 SH SOLE 0 0 7400 Boeing Co COM 097023105 2216 17655 SH SOLE 0 0 17655 BP Plc ADR COM 055622104 834 17332 SH SOLE 0 0 17332 Bristol-Myers Squibb Co COM 110122108 7696 148137 SH SOLE 0 0 148137 C S X Corp COM 126408103 408 14084 SH SOLE 0 0 14084 C V B Financial Corp COM 126600105 783 49224 SH SOLE 0 0 49224 Campbell Soup Co COM 134429109 1096 24430 SH SOLE 0 0 24430 Canadian Natu Res Ltd COM 136385101 2726 71041 SH SOLE 0 0 71041 Canadian Pac Railway COM 13645T100 1402 9317 SH SOLE 0 0 9317 Caterpillar Tractor COM 149123101 6806 68494 SH SOLE 0 0 68494 Chevron Corporation COM 166764100 13565 114074 SH SOLE 87 0 113987 Cigna Corp COM 125509109 315 3764 SH SOLE 0 0 3764 Cisco Systems Inc COM 17275r102 3981 177597 SH SOLE 0 0 177597 Citigroup Inc New COM 172967424 202 4250 SH SOLE 0 0 4250 Clorox Co COM 189054109 2217 25187 SH SOLE 0 0 25187 Coca Cola Co. 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Morgan Chase & Co COM 46625H100 1935 31880 SH SOLE 0 0 31880 JM Smucker Co COM 832696405 2808 28875 SH SOLE 0 0 28875 Johnson & Johnson COM 478160104 25320 257761 SH SOLE 590 0 257172 Kimberly Clark Corp COM 494368103 3401 30848 SH SOLE 0 0 30848 Kinder Morgan Ener LP COM 494550106 1042 14086 SH SOLE 200 0 13886 Kinder Morgan Inc COM 49456B101 2801 86207 SH SOLE 323 0 85884 Kinder Morgan Mgmt LLC COM 49455u100 2556 35661 SH SOLE 0 0 35661 KKR & Co Lp COM 48248m102 1882 82412 SH SOLE 1000 0 81412 Kraft Foods Grp COM 50076q106 3807 67856 SH SOLE 506 0 67350 Leucadia Natl Corp COM 527288104 521 18601 SH SOLE 0 0 18601 Lilly Eli & Co COM 532457108 1310 22265 SH SOLE 400 0 21865 Lockheed Martin Corp COM 539830109 992 6077 SH SOLE 0 0 6077 Lowes Companies Inc COM 548661107 1648 33697 SH SOLE 0 0 33697 Magellan Mid Stream Partners COM 559080106 206 2947 SH SOLE 0 0 2947 Markel Corp COM 570535104 1745 2928 SH SOLE 43 0 2885 Mastercard Inc. 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COM 826552101 350 3750 SH SOLE 0 0 3750 Solucorp Industries COM 83437C102 0 17000 SH SOLE 0 0 17000 Starbucks Corp COM 855244109 449 6122 SH SOLE 0 0 6122 State Street Corp COM 857477103 933 13419 SH SOLE 0 0 13419 Synopsys Inc COM 871607107 691 18000 SH SOLE 0 0 18000 Sysco Corp COM 871829107 4287 118650 SH SOLE 700 0 117950 Target Corp COM 87612e106 698 11542 SH SOLE 0 0 11542 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 531 10046 SH SOLE 0 0 10046 Texas Instruments Inc COM 882508104 4754 100807 SH SOLE 540 0 100267 The Charles Schwab Corp COM 808513105 2129 77888 SH SOLE 264 0 77624 The Southern Co COM 842587107 427 9710 SH SOLE 0 0 9710 TJX Cos. COM 872540109 775 12776 SH SOLE 0 0 12776 Unilever NV NY COM 904784709 2072 50391 SH SOLE 0 0 50391 Unilever PLC Adr COM 904767704 781 18268 SH SOLE 0 0 18268 Union Pacific Corp COM 907818108 1208 6439 SH SOLE 0 0 6439 United Parcel Serv Cl B COM 911312106 3971 40775 SH SOLE 0 0 40775 United Technologies Corp. 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