0001083340-17-000003.txt : 20170728 0001083340-17-000003.hdr.sgml : 20170728 20170728125705 ACCESSION NUMBER: 0001083340-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17988997 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 true false 0001083340 XXXXXXXX 06-30-2017 06-30-2017 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 07-28-2017 0 207 954514 false INFORMATION TABLE 2 inftable.xml Allstate Corp PREF 020002309 1610 57500 SH SOLE 0 0 57500 Goldman Sachs Grp PREF 38145g308 888 31550 SH SOLE 1250 0 30300 Goldman Sachs Ser B PREF 38144x500 1205 46050 SH SOLE 0 0 46050 Goldman Sachs Ser D PREF 38144g804 883 37425 SH SOLE 0 0 37425 H C P Inc REIT REIT 40414l109 216 6760 SH SOLE 0 0 6760 Realty Income REIT 756109104 1642 29763 SH SOLE 0 0 29763 iShares Barclays US TIPS ETF 464287176 4920 43376 SH SOLE 0 0 43376 iShares Core S&P Mid-Cap ETF 464287507 787 4522 SH SOLE 0 0 4522 iShares Core Total US Bond Mkt ETF 464287226 371 3391 SH SOLE 0 0 3391 iShares Emerg Mkts Index ETF 464287234 244 5900 SH SOLE 0 0 5900 iShares Floating Rate Note ETF 46429B655 4148 81454 SH SOLE 0 0 81454 iShares MBS ETF 464288588 537 5027 SH SOLE 0 0 5027 iShares MSCI EAFE Small Cap In ETF 464288273 392 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 756 5363 SH SOLE 0 0 5363 iShares Russell Mid-Cap ETF 464287499 224 1167 SH SOLE 0 0 1167 iShares S&P National ETF 464288414 865 7853 SH SOLE 0 0 7853 iShares US Preferred Stock ETF 464288687 486 12410 SH SOLE 0 0 12410 Mkt Vectors Biotech ETF ETF 92189f726 754 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 2094 15214 SH SOLE 0 0 15214 Powershares Senior Loan Port ETF 73936q769 321 13867 SH SOLE 0 0 13867 SPDR DoubleLine TR ETF 78467v848 1973 40093 SH SOLE 0 0 40093 SPDR Dow Jones Industrial Avg ETF 78467x109 1609 7546 SH SOLE 0 0 7546 SPDR S&P 500 ETF 78462f103 1998 8265 SH SOLE 0 0 8265 SPDR S&P Midcap 400 ETF 78467y107 384 1210 SH SOLE 0 0 1210 Vanguard Dividend Apprec Idx ETF 921908844 508 5483 SH SOLE 0 0 5483 Vanguard FTSE Developed Mkt ETF 921943858 459 11106 SH SOLE 0 0 11106 Vanguard FTSE Emerging Markets ETF 922042858 267 6535 SH SOLE 0 0 6535 Vanguard High DVD Yield ETF 921946406 233 2982 SH SOLE 0 0 2982 Vanguard Interm-Tm Corp ETF 92206c870 320 3659 SH SOLE 0 0 3659 Vanguard Intermediate-Term Bon ETF 921937819 234 2766 SH SOLE 0 0 2766 Vanguard Mid-Cap ETF ETF 922908629 262 1839 SH SOLE 0 0 1839 Vanguard Mid-Cap Value Index ETF 922908512 206 2000 SH SOLE 0 0 2000 Vanguard REIT Index ETF 922908553 891 10707 SH SOLE 0 0 10707 Vanguard Short-Term Bond ETF 921937827 2652 33212 SH SOLE 0 0 33212 Vanguard Short-Term Corporate ETF 92206C409 5734 71640 SH SOLE 875 0 70765 Vanguard Small Cap ETF 922908751 438 3230 SH SOLE 0 0 3230 Vanguard Small Cap Growth VIPE ETF 922908595 274 1880 SH SOLE 0 0 1880 Vanguard Small Cap Value ETF 922908611 634 5157 SH SOLE 0 0 5157 Vanguard Total Bond Market ETF 921937835 6500 79428 SH SOLE 0 0 79428 Vanguard Total Intl ETF 921909768 271 5212 SH SOLE 0 0 5212 Vanguard Total Stock Market ETF 922908769 6337 50921 SH SOLE 0 0 50921 Vanguard Utilities ETF 92204A876 772 6760 SH SOLE 0 0 6760 3M Company COM 88579y101 23165 111268 SH SOLE 0 0 111268 A F L A C Inc COM 001055102 682 8783 SH SOLE 0 0 8783 Abbott Laboratories COM 002824100 15773 324481 SH SOLE 0 0 324481 AbbVie COM 00287Y109 15046 207507 SH SOLE 0 0 207507 Alibaba Group Holdings Ltd. COM 01609w102 5037 35748 SH SOLE 0 0 35748 Allergan PLC COM G0177J108 3551 14607 SH SOLE 0 0 14607 Alliant Energy COM 018802108 225 5600 SH SOLE 0 0 5600 Alphabet Inc - Class A COM 02079k305 10353 11136 SH SOLE 35 0 11101 Alphabet Inc - Class C COM 02079k107 10057 11068 SH SOLE 0 0 11068 Altria Group Inc COM 02209s103 5622 75492 SH SOLE 0 0 75492 Amazon Inc COM 023135106 3256 3364 SH SOLE 0 0 3364 Amer Electric Pwr Co Inc COM 025537101 884 12722 SH SOLE 0 0 12722 American Express Co COM 025816109 934 11085 SH SOLE 0 0 11085 American Tower Corp REIT COM 03027x100 3738 28248 SH SOLE 0 0 28248 Amgen Inc COM 031162100 6255 36320 SH SOLE 0 0 36320 Anheuser-Busc Inbev ADR COM 03524a108 3156 28597 SH SOLE 195 0 28402 Anthem Inc. COM 036752103 234 1245 SH SOLE 0 0 1245 Apple Inc. COM 037833100 27189 188787 SH SOLE 525 0 188262 AT&T Inc COM 00206R102 3591 95169 SH SOLE 0 0 95169 Auto Data Processing COM 053015103 1536 14992 SH SOLE 0 0 14992 Autodesk Inc COM 052769106 6798 67426 SH SOLE 0 0 67426 Banco Santander Central Hispan COM 05964H105 326 48661 SH SOLE 0 0 48661 Bank of America Corp COM 060505104 663 27340 SH SOLE 0 0 27340 BB&T Corp COM 054937107 494 10872 SH SOLE 0 0 10872 BCE Inc. COM 05534B760 225 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 2844 14578 SH SOLE 0 0 14578 Berkshire Hathaway B COM 084670702 17487 103250 SH SOLE 200 0 103050 Berkshire Htwy Cl A COM 084670108 2038 8 SH SOLE 0 0 8 Boeing Co COM 097023105 3158 15970 SH SOLE 0 0 15970 BP Plc ADR COM 055622104 323 9329 SH SOLE 0 0 9329 Bristol-Myers Squibb Co COM 110122108 6287 112841 SH SOLE 0 0 112841 C S X Corp COM 126408103 382 6998 SH SOLE 0 0 6998 C V B Financial Corp COM 126600105 1204 53660 SH SOLE 0 0 53660 Campbell Soup Co COM 134429109 801 15350 SH SOLE 0 0 15350 Canadian Pac Railway COM 13645T100 817 5083 SH SOLE 0 0 5083 Caterpillar Tractor COM 149123101 2024 18830 SH SOLE 0 0 18830 CDK Global Inc COM 12508e101 2475 39875 SH SOLE 0 0 39875 Chevron Corporation COM 166764100 12762 122321 SH SOLE 150 0 122171 Chubb Limited COM h1467J104 1337 9198 SH SOLE 225 0 8973 Cigna Corp COM 125509109 792 4731 SH SOLE 0 0 4731 Cisco Systems Inc COM 17275r102 1679 53634 SH SOLE 0 0 53634 Citigroup Inc New COM 172967424 401 6000 SH SOLE 0 0 6000 Clorox Co COM 189054109 2552 19153 SH SOLE 0 0 19153 Coca Cola Co. COM 191216100 7907 176308 SH SOLE 0 0 176308 Colgate-Palmolive Co COM 194162103 1888 25465 SH SOLE 0 0 25465 Conagra Brands, Inc COM 205887102 369 10314 SH SOLE 0 0 10314 ConocoPhillips COM 20825C104 1136 25835 SH SOLE 0 0 25835 Costco Whsl Corp COM 22160k105 4716 29487 SH SOLE 0 0 29487 Cummins Inc COM 231021106 3846 23709 SH SOLE 0 0 23709 CyberArk Software Ltd. COM m2682v108 868 17385 SH SOLE 0 0 17385 Danaher Corp Del COM 235851102 536 6355 SH SOLE 0 0 6355 Deere & Co COM 244199105 3927 31775 SH SOLE 0 0 31775 Diageo PLC Adr COM 25243q205 2053 17133 SH SOLE 0 0 17133 Disney Walt Co COM 254687106 8935 84092 SH SOLE 340 0 83752 Dollar Tree Stores COM 256746108 5834 83432 SH SOLE 0 0 83432 Dominion Res Inc COM 25746u109 273 3568 SH SOLE 0 0 3568 Donaldson Company Inc. COM 257651109 229 5025 SH SOLE 0 0 5025 Dow Chemical Co COM 260543103 2008 31831 SH SOLE 0 0 31831 Du Pont EI De Nemour & Co COM 263534109 1513 18744 SH SOLE 0 0 18744 Duke Energy Corp COM 26441c204 295 3534 SH SOLE 0 0 3534 Ecolab Inc COM 278865100 1093 8236 SH SOLE 0 0 8236 Emerson Elec. COM 291011104 6982 117111 SH SOLE 0 0 117111 Epam Systems Inc. COM 29414b104 1902 22624 SH SOLE 0 0 22624 Exxon Mobil COM 30231G102 23998 297264 SH SOLE 230 0 297034 Facebook Inc Cl A COM 30303M102 317 2102 SH SOLE 0 0 2102 Fastenal Co COM 311900104 1551 35626 SH SOLE 500 0 35126 Fedex Corp COM 31428x106 843 3877 SH SOLE 0 0 3877 Fiserv COM 337738108 2022 16525 SH SOLE 0 0 16525 Ford Motor Co New COM 345370860 370 33071 SH SOLE 0 0 33071 General Dynamics Corp COM 369550108 265 1337 SH SOLE 0 0 1337 General Electric Co COM 369604103 10346 383049 SH SOLE 0 0 383049 General Mills COM 370334104 789 14237 SH SOLE 0 0 14237 Genuine Parts Co COM 372460105 1146 12358 SH SOLE 0 0 12358 Gilead Sciences Inc COM 375558103 1576 22269 SH SOLE 0 0 22269 Glaxosmithkline PLC COM 37733w105 1097 25450 SH SOLE 0 0 25450 Goldman Sachs Grp Inc COM 38141g104 720 3246 SH SOLE 0 0 3246 Hartford Finl Svcs Grp COM 416515104 263 5000 SH SOLE 0 0 5000 Hershey Co COM 427866108 601 5600 SH SOLE 0 0 5600 Home Depot Inc COM 437076102 3145 20499 SH SOLE 0 0 20499 Honeywell Intl COM 438516106 3050 22886 SH SOLE 0 0 22886 Humana Inc COM 444859102 481 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 906 6321 SH SOLE 0 0 6321 Ingersoll-Rand COM 456866102 274 3000 SH SOLE 0 0 3000 Intel Corp COM 458140100 7079 209800 SH SOLE 0 0 209800 Interactive Brokers Group, Inc COM 45841n107 2728 72915 SH SOLE 0 0 72915 Intl Business Machines COM 459200101 5753 37396 SH SOLE 0 0 37396 J.P. Morgan Chase & Co COM 46625H100 4566 49959 SH SOLE 0 0 49959 JM Smucker Co COM 832696405 3336 28192 SH SOLE 0 0 28192 Johnson & Johnson COM 478160104 30731 232297 SH SOLE 245 0 232052 Kimberly Clark Corp COM 494368103 2278 17647 SH SOLE 0 0 17647 Kinder Morgan Inc COM 49456B101 485 25327 SH SOLE 0 0 25327 Kraft Heinz Co. COM 500754106 1047 12230 SH SOLE 0 0 12230 Lab CP of Amer Hldg COM 50540r409 223 1445 SH SOLE 0 0 1445 Lilly Eli & Co COM 532457108 1451 17634 SH SOLE 400 0 17234 Lockheed Martin Corp COM 539830109 1097 3953 SH SOLE 0 0 3953 Lowes Companies Inc COM 548661107 1885 24315 SH SOLE 0 0 24315 Magellan Mid Stream Partners COM 559080106 313 4395 SH SOLE 0 0 4395 Markel Corp COM 570535104 2681 2747 SH SOLE 0 0 2747 Mastercard Inc. COM 57636Q104 9822 80873 SH SOLE 175 0 80698 McDonalds Corp COM 580135101 9325 60884 SH SOLE 0 0 60884 Medtronic PLC COM G5960L103 659 7423 SH SOLE 0 0 7423 Merck & Co Inc COM 58933y105 1363 21269 SH SOLE 0 0 21269 Microsoft Corp. COM 594918104 26359 382395 SH SOLE 595 0 381800 Mondelez Intl Inc Cl A COM 609207105 2664 61682 SH SOLE 400 0 61282 Monsanto Co COM 61166w101 553 4674 SH SOLE 0 0 4674 Moodys Corp COM 615369105 3352 27544 SH SOLE 0 0 27544 Nestle ADR COM 641069406 10888 124862 SH SOLE 200 0 124662 Nextera Energy Inc COM 65339f101 232 1653 SH SOLE 0 0 1653 Nike Inc. Cl B COM 654106103 3364 57023 SH SOLE 0 0 57023 Nordstrom Inc COM 655664100 688 14381 SH SOLE 0 0 14381 Norfolk Southern Corp COM 655844108 3499 28750 SH SOLE 0 0 28750 Northrop Grumman Corp COM 666807102 1106 4310 SH SOLE 0 0 4310 Novartis AG Spon ADR COM 66987v109 9591 114909 SH SOLE 300 0 114609 NOW Inc. COM 67011p100 561 34863 SH SOLE 0 0 34863 Nvidia Corp COM 67066g104 208 1440 SH SOLE 0 0 1440 O Reilly Automotive COM 67103H107 1424 6508 SH SOLE 0 0 6508 Oracle Corp COM 68389x105 1323 26393 SH SOLE 0 0 26393 Paccar Inc COM 693718108 353 5350 SH SOLE 0 0 5350 Paychex Inc COM 704326107 989 17371 SH SOLE 0 0 17371 Pepsico Inc COM 713448108 13452 116476 SH SOLE 0 0 116476 Pfizer Inc COM 717081103 18700 556713 SH SOLE 0 0 556713 Philip Morris International COM 718172109 13673 116415 SH SOLE 290 0 116125 Phillips 66 COM 718546104 873 10556 SH SOLE 0 0 10556 PPG Industries Inc COM 693506107 406 3688 SH SOLE 0 0 3688 Praxair Inc COM 74005p104 2502 18879 SH SOLE 0 0 18879 Procter & Gamble COM 742718109 264274 3032404 SH SOLE 225 0 3032179 Progressive Corp Ohio COM 743315103 762 17275 SH SOLE 0 0 17275 Raytheon Co COM 755111507 1653 10234 SH SOLE 0 0 10234 Ross Stores Inc COM 778296103 2077 35970 SH SOLE 0 0 35970 Rowe T Price Grp Inc COM 74144t108 892 12015 SH SOLE 0 0 12015 Royal Dutch Shell A COM 780259206 1906 35829 SH SOLE 0 0 35829 Royal Dutch Shell B ADR COM 780259107 2448 44982 SH SOLE 0 0 44982 Schlumberger Ltd COM 806857108 8037 122069 SH SOLE 200 0 121869 ServiceMaster Global Hldg COM 81761r109 2423 61824 SH SOLE 0 0 61824 SS&C Technologies Holdings, In COM 78467j100 3031 78909 SH SOLE 0 0 78909 Starbucks Corp COM 855244109 623 10680 SH SOLE 0 0 10680 State Street Corp COM 857477103 598 6670 SH SOLE 0 0 6670 Sysco Corp COM 871829107 5704 113333 SH SOLE 700 0 112633 Target Corp COM 87612e106 553 10570 SH SOLE 0 0 10570 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Tesla Motors Inc COM 88160r101 221 610 SH SOLE 0 0 610 Texas Instruments Inc COM 882508104 11682 151851 SH SOLE 650 0 151201 The Charles Schwab Corp COM 808513105 1681 39139 SH SOLE 0 0 39139 The Southern Co COM 842587107 2159 45094 SH SOLE 0 0 45094 The Travelers Companies, Inc. 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