0001083340-14-000004.txt : 20141105 0001083340-14-000004.hdr.sgml : 20141105 20141104183917 ACCESSION NUMBER: 0001083340-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141105 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: 141194565 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 09-30-2014 09-30-2014 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 11-04-2014 0 236 680494 false INFORMATION TABLE 2 inftable.xml Allstate Corp PFD 5.1% PREF 020002309 1651 67400 SH SOLE 0 0 67400 Barclays Bk PFD 7.75% Ser 4 PREF 06739h511 201 7754 SH SOLE 0 0 7754 Goldman Sachs PFD 4% Ser D PREF 38144g804 831 41501 SH SOLE 0 0 41501 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1693 67800 SH SOLE 0 0 67800 United Tech PFD 7.5% PREF 913017117 209 3550 SH SOLE 0 0 3550 US Bancorp PFD 6% PREF 902973817 2644 97975 SH SOLE 0 0 97975 Annaly Capital Mgmt REIT 035710409 156 14652 SH SOLE 0 0 14652 Health Care REIT Inc REIT 42217k106 212 3400 SH SOLE 0 0 3400 Realty Income REIT 756109104 2628 64417 SH SOLE 770 0 63647 Guggenheim Spin-Off ETF 18383m605 276 6127 SH SOLE 0 0 6127 iShares Barclays US TIPS ETF 464287176 3029 27026 SH SOLE 0 0 27026 iShares China 25 Index ETF 464287184 395 10310 SH SOLE 0 0 10310 iShares Core S&P Mid-Cap ETF 464287507 744 5439 SH SOLE 0 0 5439 iShares Core Total US Bond Mkt ETF 464287226 372 3407 SH SOLE 0 0 3407 iShares Emerg Mkts Index ETF 464287234 709 17058 SH SOLE 3 0 17055 iShares Floating Rate Note ETF 46429B655 3440 67676 SH SOLE 623 0 67053 iShares MBS ETF 464288588 302 2791 SH SOLE 0 0 2791 iShares MSCI EAFE Small Cap In ETF 464288273 341 7025 SH SOLE 0 0 7025 iShares Russell 2000 ETF 464287655 609 5570 SH SOLE 0 0 5570 iShares S&P National ETF 464288414 916 8349 SH SOLE 0 0 8349 iShares US Preferred Stock ETF 464288687 1181 29876 SH SOLE 0 0 29876 Mkt Vectors Biotech ETF ETF 57060u183 635 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1503 15218 SH SOLE 13 0 15205 Powershares Senior Loan Port ETF 73936q769 638 26269 SH SOLE 0 0 26269 SPDR Dow Jones Industrial Avg ETF 78467x109 906 5330 SH SOLE 0 0 5330 SPDR Gold Trust ETF 78463v107 1110 9553 SH SOLE 0 0 9553 SPDR S&P 500 ETF 78462f103 1201 6094 SH SOLE 10 0 6084 SPDR S&P Dividend ETF ETF 78464a763 588 7841 SH SOLE 0 0 7841 SPDR S&P Midcap 400 ETF 78467y107 544 2182 SH SOLE 0 0 2182 Vanguard Dividend Apprec Idx ETF 921908844 488 6343 SH SOLE 0 0 6343 Vanguard FTSE All-World-ex-US ETF 922042775 1051 21342 SH SOLE 0 0 21342 Vanguard FTSE Developed Mkt ETF 921943858 455 11449 SH SOLE 0 0 11449 Vanguard FTSE Emerging Markets ETF 922042858 2219 53193 SH SOLE 0 0 53193 Vanguard REIT Index ETF 922908553 201 2800 SH SOLE 0 0 2800 Vanguard Short-Term Bond ETF 921937827 2419 30206 SH SOLE 0 0 30206 Vanguard Short-Term Corporate ETF 92206C409 4276 53540 SH SOLE 154 0 53386 Vanguard Small Cap ETF 922908751 386 3487 SH SOLE 0 0 3487 Vanguard Small Cap Value ETF 922908611 485 4860 SH SOLE 0 0 4860 Vanguard Total Bond Market ETF 921937835 242 2954 SH SOLE 3 0 2951 Vanguard Total Stock Market ETF 922908769 7129 70413 SH SOLE 0 0 70413 3M Company COM 88579y101 18198 128446 SH SOLE 0 0 128446 A F L A C Inc COM 001055102 694 11908 SH SOLE 0 0 11908 Abbott Laboratories COM 002824100 13587 326685 SH SOLE 746 0 325938 AbbVie COM 00287Y109 16917 292883 SH SOLE 156 0 292727 ACE Limited COM 037964964 297 2835 SH SOLE 0 0 2835 Allergan, Inc. COM 018490102 751 4214 SH SOLE 0 0 4214 Allstate Corp COM 020002101 406 6621 SH SOLE 0 0 6621 Altria Group Inc COM 02209s103 4172 90819 SH SOLE 0 0 90819 Amazon Inc COM 023135106 1121 3477 SH SOLE 0 0 3477 Amer Electric Pwr Co Inc COM 025537101 872 16703 SH SOLE 0 0 16703 America Movil SAB ADR COM 02364w105 219 8710 SH SOLE 0 0 8710 American Express Co COM 025816109 1243 14195 SH SOLE 0 0 14195 American Intl Group COM 026874784 2755 51001 SH SOLE 0 0 51001 American Tower Corp REIT COM 03027x100 805 8597 SH SOLE 0 0 8597 Amgen Inc COM 031162100 2597 18489 SH SOLE 0 0 18489 Anheuser-Busc Inbev ADR COM 03524a108 495 4465 SH SOLE 0 0 4465 Apple Inc. COM 037833100 25399 252104 SH SOLE 722 0 251382 AT&T Inc COM 00206R102 3078 87351 SH SOLE 525 0 86826 Auto Data Processing COM 053015103 1590 19132 SH SOLE 0 0 19132 Autozone COM 053332102 332 651 SH SOLE 0 0 651 Bank of America Corp COM 060505104 237 13920 SH SOLE 0 0 13920 Barrick Gold COM 067901108 184 12561 SH SOLE 0 0 12561 Baxter Intl Inc COM 071813109 302 4214 SH SOLE 0 0 4214 BB&T Corp COM 054937107 777 20872 SH SOLE 0 0 20872 BCE Inc. COM 05534B760 214 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 1826 16044 SH SOLE 0 0 16044 Berkshire Hathaway B COM 084670702 15031 108813 SH SOLE 227 0 108586 Berkshire Htwy Cl A COM 084670108 1655 8 SH SOLE 0 0 8 BHP Billiton Ltd COM 088606108 329 5580 SH SOLE 0 0 5580 Black Hills Corp COM 092113109 314 6500 SH SOLE 0 0 6500 Boeing Co COM 097023105 2551 20028 SH SOLE 0 0 20028 BP Plc ADR COM 055622104 537 12209 SH SOLE 0 0 12209 Bristol-Myers Squibb Co COM 110122108 7414 144863 SH SOLE 0 0 144863 C S X Corp COM 126408103 431 13434 SH SOLE 0 0 13434 C V B Financial Corp COM 126600105 716 49869 SH SOLE 0 0 49869 Campbell Soup Co COM 134429109 1002 23450 SH SOLE 0 0 23450 Canadian Natu Res Ltd COM 136385101 3718 95731 SH SOLE 0 0 95731 Canadian Pac Railway COM 13645T100 1902 9167 SH SOLE 0 0 9167 Caterpillar Tractor COM 149123101 6781 68478 SH SOLE 0 0 68478 Celgene Corporation COM 151020104 227 2400 SH SOLE 0 0 2400 Chevron Corporation COM 166764100 14359 120340 SH SOLE 94 0 120245 Chubb Corp COM 171232101 470 5164 SH SOLE 0 0 5164 Cigna Corp COM 125509109 296 3264 SH SOLE 0 0 3264 Cisco Systems Inc COM 17275r102 3318 131807 SH SOLE 0 0 131807 Citigroup Inc New COM 172967424 272 5250 SH SOLE 0 0 5250 Clorox Co COM 189054109 2460 25611 SH SOLE 0 0 25611 Coca Cola Co. 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COM 291011104 8836 141191 SH SOLE 300 0 140891 Endo Intl PLC COM g30401106 6660 97453 SH SOLE 0 0 97453 Energy Transfer Partners LP COM 29273R109 335 5243 SH SOLE 0 0 5243 Enterprise PRD Prtnrs LP COM 293792107 649 16105 SH SOLE 0 0 16105 Esterline Technologies Corp COM 297425100 770 6916 SH SOLE 0 0 6916 Express Scrpt Hldg COM 30219g108 234 3317 SH SOLE 0 0 3317 Exxon Mobil COM 30231G102 29094 309347 SH SOLE 530 0 308817 Fedex Corp COM 31428x106 577 3575 SH SOLE 0 0 3575 Firstenergy Corp COM 337932107 316 9410 SH SOLE 0 0 9410 Fiserv COM 337738108 3678 56898 SH SOLE 0 0 56898 Ford Motor Co New COM 345370860 764 51651 SH SOLE 0 0 51651 Freeport Mcmoran Copper COM 35671d857 455 13921 SH SOLE 0 0 13921 General Dynamics Corp COM 369550108 346 2722 SH SOLE 0 0 2722 General Electric Co COM 369604103 12323 480985 SH SOLE 0 0 480985 General Mills COM 370334104 1909 37844 SH SOLE 229 0 37615 General Moly, Inc. COM 370373102 14 18750 SH SOLE 0 0 18750 Genuine Parts Co COM 372460105 1085 12372 SH SOLE 0 0 12372 Gilead Sciences Inc COM 375558103 780 7325 SH SOLE 0 0 7325 Glaxosmithkline PLC COM 37733w105 1713 37274 SH SOLE 0 0 37274 Goldman Sachs Grp Inc COM 38141g104 799 4351 SH SOLE 0 0 4351 Google Inc - Class A COM 38259P508 5810 9874 SH SOLE 36 0 9838 Google Inc - Class C COM 38259p706 6085 10539 SH SOLE 36 0 10503 Halliburton Co Hldg COM 406216101 217 3356 SH SOLE 0 0 3356 Harsco Corp COM 415864107 578 27000 SH SOLE 0 0 27000 Hershey Co COM 427866108 555 5813 SH SOLE 0 0 5813 Hewlett Packard Co COM 428236103 1400 39482 SH SOLE 0 0 39482 Home Depot Inc COM 437076102 2027 22100 SH SOLE 0 0 22100 Honeywell Intl COM 438516106 2486 26692 SH SOLE 0 0 26692 Humana Inc COM 444859102 293 2250 SH SOLE 0 0 2250 Illinois Tool Works Inc COM 452308109 597 7067 SH SOLE 0 0 7067 Intel Corp COM 458140100 11049 317327 SH SOLE 1495 0 315832 Intl Business Machines COM 459200101 11868 62521 SH SOLE 0 0 62521 J.P. Morgan Chase & Co COM 46625H100 1880 31213 SH SOLE 0 0 31213 JM Smucker Co COM 832696405 2859 28879 SH SOLE 0 0 28879 Johnson & Johnson COM 478160104 27866 261432 SH SOLE 598 0 260834 Kimberly Clark Corp COM 494368103 3139 29178 SH SOLE 0 0 29178 Kinder Morgan Ener LP COM 494550106 1421 15239 SH SOLE 200 0 15039 Kinder Morgan Inc COM 49456B101 3632 94730 SH SOLE 355 0 94375 Kinder Morgan Mgmt LLC COM 49455u100 3331 35382 SH SOLE 0 0 35382 KKR & Co Lp COM 48248m102 1972 88411 SH SOLE 1000 0 87411 Kraft Foods Grp COM 50076q106 3693 65471 SH SOLE 506 0 64965 Las Vegas Sands Corp. COM 517834107 601 9660 SH SOLE 0 0 9660 Leucadia Natl Corp COM 527288104 253 10602 SH SOLE 0 0 10602 Lilly Eli & Co COM 532457108 1473 22708 SH SOLE 400 0 22308 Lockheed Martin Corp COM 539830109 972 5318 SH SOLE 0 0 5318 Lowes Companies Inc COM 548661107 1779 33616 SH SOLE 0 0 33616 Magellan Mid Stream Partners COM 559080106 245 2909 SH SOLE 0 0 2909 Marathon Oil Corp COM 565849106 250 6660 SH SOLE 0 0 6660 Marathon Pete Corp COM 56585a102 248 2930 SH SOLE 0 0 2930 Markel Corp COM 570535104 1973 3101 SH SOLE 44 0 3057 Mastercard Inc. COM 57636Q104 5672 76735 SH SOLE 0 0 76735 McDonalds Corp COM 580135101 7015 73989 SH SOLE 416 0 73573 Mckesson Corp COM 58155q103 204 1050 SH SOLE 0 0 1050 Medtronic Inc COM 585055106 871 14065 SH SOLE 0 0 14065 Merck & Co Inc COM 58933y105 1308 22070 SH SOLE 0 0 22070 Microsoft Corp. COM 594918104 17837 384740 SH SOLE 1966 0 382774 Mondelez Intl Inc Cl A COM 609207105 2692 78556 SH SOLE 1300 0 77256 Monsanto Co COM 61166w101 344 3056 SH SOLE 0 0 3056 Moodys Corp COM 615369105 1270 13440 SH SOLE 0 0 13440 Motorola Solutions Inc COM 620076307 1990 31455 SH SOLE 0 0 31455 National Oilwell Varco COM 637071101 849 11152 SH SOLE 0 0 11152 Natural Resource Ptnr COM 63900p103 147 11270 SH SOLE 0 0 11270 Nestle ADR COM 641069406 8640 117342 SH SOLE 832 0 116510 Nextera Energy Inc COM 65339f101 333 3550 SH SOLE 0 0 3550 Nike Inc. Cl B COM 654106103 1222 13698 SH SOLE 0 0 13698 Nordstrom Inc COM 655664100 1022 14950 SH SOLE 0 0 14950 Norfolk Southern Corp COM 655844108 2858 25613 SH SOLE 0 0 25613 Northrop Grumman Corp COM 666807102 636 4825 SH SOLE 0 0 4825 Novartis AG Spon ADR COM 66987v109 7692 81717 SH SOLE 575 0 81142 O Reilly Automotive COM 67103H107 607 4034 SH SOLE 0 0 4034 Oaktree Capital Group LLC COM 674001201 826 16155 SH SOLE 0 0 16155 Oracle Corp COM 68389x105 1353 35333 SH SOLE 0 0 35333 Paccar Inc COM 693718108 635 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 1004 22710 SH SOLE 0 0 22710 Pepsico Inc COM 713448108 11193 120241 SH SOLE 250 0 119991 Pfizer Inc COM 717081103 17461 590499 SH SOLE 500 0 589999 PG & E Corp COM 69331c108 348 7732 SH SOLE 0 0 7732 Philip Morris International COM 718172109 9959 119411 SH SOLE 726 0 118685 Phillips 66 COM 718546104 1167 14349 SH SOLE 0 0 14349 Plains All Amern Ppln LP COM 726503105 235 4000 SH SOLE 0 0 4000 Plum Creek Timber Co REIT COM 729251108 1681 43088 SH SOLE 150 0 42938 Potash Corp Sask Inc COM 73755l107 224 6475 SH SOLE 0 0 6475 PPG Industries Inc COM 693506107 1425 7244 SH SOLE 0 0 7244 Praxair Inc COM 74005p104 2878 22313 SH SOLE 0 0 22313 Procter & Gamble COM 742718109 262949 3140060 SH SOLE 853 0 3139207 Progressive Corp Ohio COM 743315103 500 19775 SH SOLE 0 0 19775 Qualcomm Inc. COM 747525103 10207 136512 SH SOLE 30 0 136482 Rayonier Inc REIT COM 754907103 243 7799 SH SOLE 0 0 7799 Raytheon Co COM 755111507 1006 9901 SH SOLE 0 0 9901 Regency Energy Prtn COM 75885y107 377 11562 SH SOLE 0 0 11562 Roche Hldg Ltd COM 771195104 273 7384 SH SOLE 0 0 7384 Ross Stores Inc COM 778296103 2648 35031 SH SOLE 200 0 34831 Royal Dutch Shell A COM 780259206 4217 55397 SH SOLE 0 0 55397 Royal Dutch Shell B ADR COM 780259107 6273 79286 SH SOLE 475 0 78811 Schlumberger Ltd COM 806857108 10342 101699 SH SOLE 348 0 101351 Sempra Energy COM 816851109 232 2198 SH SOLE 0 0 2198 Sigma Aldrich Corp. COM 826552101 510 3750 SH SOLE 0 0 3750 Spectra Energy Corp COM 847560109 201 5124 SH SOLE 0 0 5124 Starbucks Corp COM 855244109 476 6310 SH SOLE 0 0 6310 State Street Corp COM 857477103 978 13285 SH SOLE 0 0 13285 Sysco Corp COM 871829107 4600 121224 SH SOLE 700 0 120524 Target Corp COM 87612e106 973 15529 SH SOLE 0 0 15529 Telefonos De Mexico COM p90413132 0 28000 SH SOLE 0 0 28000 Teva Pharma Inds COM 881624209 514 9568 SH SOLE 0 0 9568 Texas Instruments Inc COM 882508104 5053 105953 SH SOLE 540 0 105413 The Charles Schwab Corp COM 808513105 2186 74370 SH SOLE 287 0 74083 The Southern Co COM 842587107 459 10518 SH SOLE 0 0 10518 TJX Cos. COM 872540109 951 16070 SH SOLE 0 0 16070 Unilever Indonesia Tbk COM y9064h141 71 27230 SH SOLE 0 0 27230 Unilever NV NY COM 904784709 1944 48980 SH SOLE 0 0 48980 Unilever PLC Adr COM 904767704 773 18450 SH SOLE 0 0 18450 Union Pacific Corp COM 907818108 1393 12851 SH SOLE 0 0 12851 United Parcel Serv Cl B COM 911312106 2744 27913 SH SOLE 0 0 27913 United Technologies Corp. 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