0001083340-15-000003.txt : 20150325 0001083340-15-000003.hdr.sgml : 20150325 20150325123621 ACCESSION NUMBER: 0001083340-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04501 FILM NUMBER: 15724021 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001083340 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT 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 03-25-2015 0 236 916404 false INFORMATION TABLE 2 inftable093014.xml Allstate Corp PFD 5.1% PREF 020002309 1760 69500 SH SOLE 0 0 69500 Barclays Bk PFD 7.75% Ser 4 PREF 06739h511 201 7767 SH SOLE 0 0 7767 Goldman Sachs PFD 4% Ser D PREF 38144g804 824 41877 SH SOLE 0 0 41877 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1699 67000 SH SOLE 0 0 67000 US Bancorp PFD 6% PREF 902973817 2608 96175 SH SOLE 0 0 96175 Annaly Capital Mgmt REIT 035710409 158 14652 SH SOLE 0 0 14652 Health Care REIT Inc REIT 42217k106 259 3422 SH SOLE 0 0 3422 Realty Income REIT 756109104 3062 64179 SH SOLE 770 0 63409 Guggenheim Spin-Off ETF 18383m605 275 6132 SH SOLE 0 0 6132 iShares Barclays US TIPS ETF 464287176 2975 26562 SH SOLE 0 0 26562 iShares China 25 Index ETF 464287184 481 11559 SH SOLE 0 0 11559 iShares Core S&P Mid-Cap ETF 464287507 817 5640 SH SOLE 0 0 5640 iShares Core Total US Bond Mkt ETF 464287226 371 3370 SH SOLE 0 0 3370 iShares Emerg Mkts Index ETF 464287234 693 17629 SH SOLE 3 0 17626 iShares Floating Rate Note ETF 46429B655 2777 54946 SH SOLE 0 0 54946 iShares MBS ETF 464288588 300 2743 SH SOLE 0 0 2743 iShares MSCI EAFE Small Cap In ETF 464288273 316 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 667 5575 SH SOLE 0 0 5575 iShares S&P National ETF 464288414 924 8371 SH SOLE 0 0 8371 iShares US Preferred Stock ETF 464288687 1148 29111 SH SOLE 0 0 29111 Mkt Vectors Biotech ETF ETF 57060u183 692 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1615 15637 SH SOLE 13 0 15624 Powershares Senior Loan Port ETF 73936q769 583 24281 SH SOLE 0 0 24281 SPDR Dow Jones Industrial Avg ETF 78467x109 926 5203 SH SOLE 0 0 5203 SPDR Gold Trust ETF 78463v107 873 7682 SH SOLE 0 0 7682 SPDR S&P 500 ETF 78462f103 1323 6436 SH SOLE 10 0 6426 SPDR S&P Dividend ETF ETF 78464a763 619 7858 SH SOLE 0 0 7858 SPDR S&P Midcap 400 ETF 78467y107 532 2015 SH SOLE 0 0 2015 Vanguard Dividend Apprec Idx ETF 921908844 458 5639 SH SOLE 0 0 5639 Vanguard FTSE All-World-ex-US ETF 922042775 975 20804 SH SOLE 0 0 20804 Vanguard FTSE Developed Mkt ETF 921943858 438 11571 SH SOLE 0 0 11571 Vanguard FTSE Emerging Markets ETF 922042858 1914 47825 SH SOLE 0 0 47825 Vanguard REIT Index ETF 922908553 204 2522 SH SOLE 0 0 2522 Vanguard S&P 500 ETF 922908363 801 4250 SH SOLE 0 0 4250 Vanguard Short-Term Bond ETF 921937827 2372 29665 SH SOLE 0 0 29665 Vanguard Short-Term Corporate ETF 92206C409 4177 52450 SH SOLE 154 0 52296 Vanguard Small Cap ETF 922908751 407 3488 SH SOLE 0 0 3488 Vanguard Small Cap Value ETF 922908611 523 4942 SH SOLE 0 0 4942 Vanguard Total Bond Market ETF 921937835 231 2805 SH SOLE 3 0 2802 Vanguard Total Stock Market ETF 922908769 7502 70778 SH SOLE 0 0 70778 3M Company COM 88579y101 20986 127713 SH SOLE 0 0 127713 A F L A C Inc COM 001055102 730 11947 SH SOLE 0 0 11947 Abbott Laboratories COM 002824100 14939 331827 SH SOLE 746 0 331081 AbbVie COM 00287Y109 18800 287287 SH SOLE 156 0 287130 ACE Limited COM 037964964 619 5390 SH SOLE 0 0 5390 Air Prod & Chemicals Inc COM 009158106 231 1602 SH SOLE 0 0 1602 Allergan, Inc. 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