0001083340-18-000001.txt : 20180206 0001083340-18-000001.hdr.sgml : 20180206 20180206172235 ACCESSION NUMBER: 0001083340-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18578507 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 12-31-2017 12-31-2017 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 02-06-2018 0 217 1050936 false INFORMATION TABLE 2 INFTable.xml 13F PIMCO CALIF MUN INCOME F COM 72200M108 102 10000 PRN SOLE 0 0 0 PIMCO CALIF MUN INCOME F COM 72201C109 104 10000 PRN SOLE 0 0 0 INVESCO CALIF VALUE MUN COM 46132H106 155 12334 PRN SOLE 0 0 0 NUVEEN CALIF MUN VALUE F COM 67062C107 169 16618 PRN SOLE 0 0 0 TOCAGEN INC COM 888846102 178 17390 SH SOLE 0 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 202 1264 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 205 1656 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 206 2038 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 211 3200 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH SOLE 0 0 0 WHEATON PRECIOUS METALS COM 962879102 221 10000 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 221 3000 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 223 12453 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223 2000 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 225 1246 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 233 2782 SH SOLE 0 0 0 RAYONIER INC COM 754907103 237 7500 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 239 5600 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 240 1546 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES IN COM 879360105 241 1328 SH SOLE 0 0 0 DONALDSON INC COM 257651109 242 4935 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 251 1607 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 2056 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 264 1299 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QL COM 670651108 267 17397 PRN SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 268 3000 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 3207 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278 5900 SH SOLE 0 0 0 ANTHEM INC COM 036752103 280 1245 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP COM 416515104 281 5000 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 291 3589 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP 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10535 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1100 10480 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1116 9245 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1129 8411 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1149 10372 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1163 20660 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1197 25308 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1247 16312 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1253 3904 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1260 22953 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 1279 54304 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1285 17936 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1323 4310 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1367 9352 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1412 16719 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC D CL A 084670108 1488 5 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1551 15241 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1625 28507 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1729 14826 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 1777 15165 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1801 32928 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1845 105719 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1853 25521 SH SOLE 0 0 0 FISERV INC COM 337738108 1902 14506 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1919 7758 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1966 34914 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1981 26257 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1984 38621 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1999 10642 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2036 57751 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2087 43394 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 2091 17328 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2182 27190 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2185 57037 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2252 24228 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 2311 21512 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2316 34723 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2395 44700 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2476 57859 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2577 17644 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 2631 36906 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2645 33437 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS COM 78467J100 2651 65499 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2716 17440 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2761 17518 SH SOLE 0 0 0 NIKE INC CL B 654106103 2802 44793 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 2858 25619 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2885 13084 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 2915 18846 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2934 42962 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2974 19994 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2997 11231 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3027 14142 SH SOLE 0 0 0 MARKEL CORP COM 570535104 3072 2697 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HLD COM 81761R109 3089 60245 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 3374 27157 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3479 22686 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 3519 35639 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3634 25473 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3656 75174 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3657 60276 SH SOLE 0 0 0 INTERNATIONAL BUSINESS M COM 459200101 3699 24113 SH SOLE 0 0 0 AT&T INC COM 00206R102 3730 95927 SH SOLE 0 0 0 INTERACTIVE BROKERS GROU COM 45841N107 3811 64371 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3824 20179 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 3829 53759 SH SOLE 0 0 0 MOODYS CORP COM 615369105 3864 26178 SH SOLE 0 0 0 UNITED PARCEL SERVICE IN CL B 911312106 3893 32672 SH SOLE 0 0 0 CUMMINS INC COM 231021106 4147 23477 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 4167 28756 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 4388 38461 SH SOLE 0 0 0 BOEING CO COM 097023105 4566 15483 SH SOLE 0 0 0 DEERE & CO COM 244199105 4930 31497 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB SHS G96629103 4995 33150 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5002 98435 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5158 48236 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 5267 73751 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5295 28452 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5364 31108 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5914 44098 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 6198 56225 SH SOLE 0 0 0 AMGEN INC COM 031162100 6344 36481 SH SOLE 0 0 0 AUTODESK INC COM 052769106 6482 61834 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 6531 96913 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6664 108747 SH SOLE 0 0 0 SYSCO CORP COM 871829107 6676 109937 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6745 49142 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7262 86603 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 7737 111026 SH SOLE 0 0 0 COCA COLA CO COM 191216100 7928 172803 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 8154 75987 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 8521 79261 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8689 106525 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 8731 76570 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8796 68954 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I COM 92343V104 8825 166729 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8880 111974 SH SOLE 0 0 0 INTEL CORP COM 458140100 9174 198749 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9468 112767 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 10035 8581 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 10309 59896 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11270 74455 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11977 11445 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12091 114445 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12395 11767 SH SOLE 0 0 0 PEPSICO INC COM 713448108 13906 115957 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 14545 116179 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 15721 150529 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 16119 282445 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 16119 166676 SH SOLE 0 0 0 PFIZER INC COM 717081103 19283 532378 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 20456 103197 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 23440 280250 SH SOLE 0 0 0 3M CO COM 88579Y101 24592 104481 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 27874 199502 SH SOLE 0 0 0 APPLE INC COM 037833100 29428 173896 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 32520 380168 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 314547 3423452 SH SOLE 0 0 0