0001083340-14-000003.txt : 20140807 0001083340-14-000003.hdr.sgml : 20140807 20140806180641 ACCESSION NUMBER: 0001083340-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140807 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: 141021136 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 06-30-2014 06-30-2014 GAMBLE JONES INVESTMENT COUNSEL

301 E COLORADO BLVD SUITE 802 PASADENA CA 91101

13F HOLDINGS REPORT 028-04501 N Ashley J. Guerra 626-795-7583 Ashley J. Guerra Pasadena CA 08-06-2014 0 232 892841 false INFORMATION TABLE 2 inftable063014.xml Allstate Corp PFD 5.1% PREF 020002309 1706 67900 SH SOLE 0 0 67900 Goldman Sachs PFD 4% Ser D PREF 38144g804 840 41140 SH SOLE 0 0 41140 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1701 68300 SH SOLE 0 0 68300 United Tech PFD 7.5% PREF 913017117 231 3550 SH SOLE 0 0 3550 US Bancorp PFD 6% PREF 902973817 2699 98475 SH SOLE 0 0 98475 Annaly Capital Mgmt REIT 035710409 181 15820 SH SOLE 0 0 15820 Health Care REIT Inc REIT 42217k106 202 3227 SH SOLE 0 0 3227 Realty Income REIT 756109104 2740 61686 SH SOLE 743 0 60943 Guggenheim Spin-Off ETF 18383m605 284 6127 SH SOLE 0 0 6127 iShares Barclays US TIPS ETF 464287176 2678 23212 SH SOLE 0 0 23212 iShares China 25 Index ETF 464287184 341 9201 SH SOLE 0 0 9201 iShares Core S&P Mid-Cap ETF 464287507 914 6389 SH SOLE 0 0 6389 iShares Core Total US Bond Mkt ETF 464287226 372 3400 SH SOLE 0 0 3400 iShares Emerg Mkts Index ETF 464287234 737 17043 SH SOLE 3 0 17040 iShares Floating Rate Note ETF 46429B655 3541 69713 SH SOLE 472 0 69241 iShares MBS ETF 464288588 351 3239 SH SOLE 0 0 3239 iShares MSCI EAFE Small Cap In ETF 464288273 372 7025 SH SOLE 0 0 7025 iShares Russell 2000 ETF 464287655 638 5369 SH SOLE 0 0 5369 iShares Select Dividend ETF 464287168 201 2614 SH SOLE 0 0 2614 iShares US Preferred Stock ETF 464288687 1190 29817 SH SOLE 0 0 29817 Mkt Vectors Biotech ETF ETF 57060u183 572 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1338 14245 SH SOLE 13 0 14232 Powershares Senior Loan Port ETF 73936q769 650 26130 SH SOLE 0 0 26130 SPDR Dow Jones Industrial Avg ETF 78467x109 1075 6403 SH SOLE 0 0 6403 SPDR Gold Trust ETF 78463v107 1241 9690 SH SOLE 0 0 9690 SPDR S&P 500 ETF 78462f103 1102 5630 SH SOLE 10 0 5620 SPDR S&P Dividend ETF ETF 78464a763 622 8125 SH SOLE 0 0 8125 SPDR S&P Midcap 400 ETF 78467y107 551 2115 SH SOLE 0 0 2115 Vanguard Dividend Apprec Idx ETF 921908844 398 5109 SH SOLE 0 0 5109 Vanguard FTSE All-World-ex-US ETF 922042775 1112 21269 SH SOLE 0 0 21269 Vanguard FTSE Developed Mkt ETF 921943858 501 11768 SH SOLE 0 0 11768 Vanguard FTSE Emerging Markets ETF 922042858 1998 46334 SH SOLE 0 0 46334 Vanguard Interm-Tm Corp ETF 92206c870 214 2470 SH SOLE 0 0 2470 Vanguard Intermediate-Term Bon ETF 921937819 425 5018 SH SOLE 0 0 5018 Vanguard Short-Term Bond ETF 921937827 2523 31406 SH SOLE 0 0 31406 Vanguard Short-Term Corporate ETF 92206C409 3691 45920 SH SOLE 0 0 45920 Vanguard Small Cap ETF 922908751 408 3487 SH SOLE 0 0 3487 Vanguard Small Cap Value ETF 922908611 513 4860 SH SOLE 0 0 4860 Vanguard Total Bond Market ETF 921937835 247 3008 SH SOLE 3 0 3005 Vanguard Total Stock Market ETF 922908769 7171 70466 SH SOLE 0 0 70466 3M Company COM 88579y101 18604 129879 SH SOLE 0 0 129879 A F L A C Inc COM 001055102 758 12174 SH SOLE 0 0 12174 Abbott Laboratories COM 002824100 13340 326161 SH SOLE 727 0 325434 AbbVie COM 00287Y109 16466 291751 SH SOLE 143 0 291608 Allergan, Inc. 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COM 05534B760 227 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 1901 16066 SH SOLE 0 0 16066 Berkshire Hathaway B COM 084670702 13515 106789 SH SOLE 216 0 106573 Berkshire Htwy Cl A COM 084670108 1519 8 SH SOLE 0 0 8 Black Hills Corp COM 092113109 399 6500 SH SOLE 0 0 6500 Boeing Co COM 097023105 2608 20495 SH SOLE 0 0 20495 BP Plc ADR COM 055622104 917 17389 SH SOLE 0 0 17389 Bristol-Myers Squibb Co COM 110122108 7078 145913 SH SOLE 0 0 145913 C S X Corp COM 126408103 413 13414 SH SOLE 0 0 13414 C V B Financial Corp COM 126600105 794 49551 SH SOLE 0 0 49551 Campbell Soup Co COM 134429109 1070 23350 SH SOLE 0 0 23350 Canadian Natu Res Ltd COM 136385101 3886 84642 SH SOLE 0 0 84642 Canadian Pac Railway COM 13645T100 1679 9267 SH SOLE 0 0 9267 Caterpillar Tractor COM 149123101 7496 68980 SH SOLE 0 0 68980 Chevron Corporation COM 166764100 15585 119382 SH SOLE 88 0 119294 Chubb Corp COM 171232101 476 5164 SH SOLE 0 0 5164 Cigna Corp COM 125509109 300 3264 SH SOLE 0 0 3264 Cisco Systems Inc COM 17275r102 3550 142853 SH SOLE 0 0 142853 Citigroup Inc New COM 172967424 200 4250 SH SOLE 0 0 4250 Clorox Co COM 189054109 2351 25723 SH SOLE 0 0 25723 Coca Cola Co. 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COM 302130109 217 4925 SH SOLE 0 0 4925 Express Scrpt Hldg COM 30219g108 237 3417 SH SOLE 0 0 3417 Exxon Mobil COM 30231G102 30294 300890 SH SOLE 530 0 300360 Fedex Corp COM 31428x106 556 3675 SH SOLE 0 0 3675 Firstenergy Corp COM 337932107 327 9410 SH SOLE 0 0 9410 Fiserv COM 337738108 3298 54677 SH SOLE 0 0 54677 Ford Motor Co New COM 345370860 885 51328 SH SOLE 0 0 51328 Freeport Mcmoran Copper COM 35671d857 512 14038 SH SOLE 0 0 14038 General Dynamics Corp COM 369550108 305 2619 SH SOLE 0 0 2619 General Electric Co COM 369604103 13268 504871 SH SOLE 0 0 504871 General Mills COM 370334104 1923 36610 SH SOLE 209 0 36401 Genuine Parts Co COM 372460105 1086 12367 SH SOLE 0 0 12367 Gilead Sciences Inc COM 375558103 607 7325 SH SOLE 0 0 7325 Glaxosmithkline PLC COM 37733w105 2041 38167 SH SOLE 0 0 38167 Goldman Sachs Grp Inc COM 38141g104 743 4436 SH SOLE 0 0 4436 Google Inc - Class A COM 38259P508 5567 9521 SH SOLE 35 0 9486 Google Inc - Class C COM 38259p706 5582 9703 SH SOLE 35 0 9668 Halliburton Co Hldg COM 406216101 238 3356 SH SOLE 0 0 3356 Harsco Corp COM 415864107 719 27000 SH SOLE 0 0 27000 Hershey Co COM 427866108 1019 10463 SH SOLE 0 0 10463 Hewlett Packard Co COM 428236103 1335 39632 SH SOLE 0 0 39632 Home Depot Inc COM 437076102 1765 21804 SH SOLE 0 0 21804 Honeywell Intl COM 438516106 2481 26692 SH SOLE 0 0 26692 Humana Inc COM 444859102 287 2250 SH SOLE 0 0 2250 Illinois Tool Works Inc COM 452308109 619 7065 SH SOLE 0 0 7065 Intel Corp COM 458140100 10199 330051 SH SOLE 1495 0 328556 Intl Business Machines COM 459200101 11599 63988 SH SOLE 0 0 63988 J.P. Morgan Chase & Co COM 46625H100 1832 31794 SH SOLE 0 0 31794 JM Smucker Co COM 832696405 3077 28877 SH SOLE 0 0 28877 Johnson & Johnson COM 478160104 27494 262796 SH SOLE 590 0 262206 Johnson Controls Inc COM 478366107 206 4135 SH SOLE 0 0 4135 Kimberly Clark Corp COM 494368103 3366 30268 SH SOLE 0 0 30268 Kinder Morgan Ener LP COM 494550106 1270 15450 SH SOLE 200 0 15250 Kinder Morgan Inc COM 49456B101 3326 91715 SH SOLE 327 0 91388 Kinder Morgan Mgmt LLC COM 49455u100 2776 35168 SH SOLE 0 0 35168 KKR & Co Lp COM 48248m102 1948 80063 SH SOLE 1000 0 79063 Kraft Foods Grp COM 50076q106 3987 66507 SH SOLE 506 0 66001 Las Vegas Sands Corp. 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Cl B COM 654106103 901 11614 SH SOLE 0 0 11614 Nordstrom Inc COM 655664100 1016 14950 SH SOLE 0 0 14950 Norfolk Southern Corp COM 655844108 2707 26278 SH SOLE 0 0 26278 Northrop Grumman Corp COM 666807102 577 4825 SH SOLE 0 0 4825 Novartis AG Spon ADR COM 66987v109 7264 80242 SH SOLE 575 0 79667 O Reilly Automotive COM 67103H107 570 3786 SH SOLE 0 0 3786 Oracle Corp COM 68389x105 1317 32488 SH SOLE 0 0 32488 Paccar Inc COM 693718108 702 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 958 23044 SH SOLE 0 0 23044 Pepsico Inc COM 713448108 10719 119980 SH SOLE 250 0 119730 Pfizer Inc COM 717081103 17388 585857 SH SOLE 500 0 585357 PG & E Corp COM 69331c108 371 7732 SH SOLE 0 0 7732 Philip Morris International COM 718172109 10185 120806 SH SOLE 715 0 120091 Phillips 66 COM 718546104 1141 14189 SH SOLE 0 0 14189 Plains All Amern Ppln LP COM 726503105 240 4000 SH SOLE 0 0 4000 Plum Creek Timber Co REIT COM 729251108 2129 47197 SH SOLE 150 0 47047 Potash Corp Sask Inc COM 73755l107 274 7225 SH SOLE 0 0 7225 PPG Industries Inc COM 693506107 1575 7494 SH SOLE 0 0 7494 Praxair Inc COM 74005p104 2982 22448 SH SOLE 0 0 22448 Procter & Gamble COM 742718109 247138 3144646 SH SOLE 842 0 3143804 Progressive Corp Ohio COM 743315103 501 19775 SH SOLE 0 0 19775 Qualcomm Inc. 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COM 826552101 381 3750 SH SOLE 0 0 3750 Starbucks Corp COM 855244109 489 6318 SH SOLE 0 0 6318 State Street Corp COM 857477103 900 13381 SH SOLE 0 0 13381 Synopsys Inc COM 871607107 252 6500 SH SOLE 0 0 6500 Sysco Corp COM 871829107 4498 120115 SH SOLE 700 0 119415 Target Corp COM 87612e106 901 15555 SH SOLE 0 0 15555 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 501 9565 SH SOLE 0 0 9565 Texas Instruments Inc COM 882508104 5146 107690 SH SOLE 540 0 107150 The Charles Schwab Corp COM 808513105 2122 78813 SH SOLE 264 0 78549 The Southern Co COM 842587107 444 9795 SH SOLE 0 0 9795 Thomson Reuters Corp COM 884903105 210 5766 SH SOLE 0 0 5766 TJX Cos. COM 872540109 816 15344 SH SOLE 0 0 15344 Tuscany Intl Drilling Inc. COM 90069c102 0 60000 SH SOLE 0 0 60000 Unilever NV NY COM 904784709 2178 49780 SH SOLE 0 0 49780 Unilever PLC Adr COM 904767704 856 18886 SH SOLE 0 0 18886 Union Pacific Corp COM 907818108 1318 13218 SH SOLE 0 0 13218 United Parcel Serv Cl B COM 911312106 3909 38075 SH SOLE 0 0 38075 United Technologies Corp. 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