0001083340-16-000008.txt : 20160203 0001083340-16-000008.hdr.sgml : 20160203 20160203150126 ACCESSION NUMBER: 0001083340-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161384516 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 12-31-2015 12-31-2015 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 02-03-2016 0 207 906102 false INFORMATION TABLE 2 inftable.xml 13F Allstate Corp PFD 5.1% PREF 020002309 1335 54075 SH SOLE 0 0 54075 Goldman Sachs Grp PREF 38145g308 272 10525 SH SOLE 1250 0 9275 Goldman Sachs PFD 4% Ser D PREF 38144g804 783 38397 SH SOLE 0 0 38397 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1257 48350 SH SOLE 0 0 48350 US Bancorp PFD 6% PREF 902973817 2077 77455 SH SOLE 0 0 77455 H C P Inc REIT REIT 40414l109 764 19990 SH SOLE 0 0 19990 Realty Income REIT 756109104 4011 77696 SH SOLE 338 0 77357 Welltower Inc. REIT 95040q104 201 2954 SH SOLE 0 0 2954 iShares Barclays US TIPS ETF 464287176 2494 22740 SH SOLE 0 0 22740 iShares Core S&P Mid-Cap ETF 464287507 652 4678 SH SOLE 0 0 4678 iShares Core Total US Bond Mkt ETF 464287226 348 3221 SH SOLE 0 0 3221 iShares Emerg Mkts Index ETF 464287234 283 8778 SH SOLE 0 0 8778 iShares Floating Rate Note ETF 46429B655 1125 22301 SH SOLE 0 0 22301 iShares MBS ETF 464288588 269 2496 SH SOLE 0 0 2496 iShares MSCI EAFE ETF 464287465 224 3812 SH SOLE 0 0 3812 iShares MSCI EAFE Small Cap In ETF 464288273 338 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 588 5224 SH SOLE 0 0 5224 iShares S&P National ETF 464288414 936 8458 SH SOLE 0 0 8458 iShares US Preferred Stock ETF 464288687 279 7182 SH SOLE 0 0 7182 Mkt Vectors Biotech ETF ETF 57060u183 762 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1570 14035 SH SOLE 0 0 14035 Powershares Senior Loan Port ETF 73936q769 533 23803 SH SOLE 0 0 23803 SPDR Dow Jones Industrial Avg ETF 78467x109 905 5203 SH SOLE 0 0 5203 SPDR Gold Trust ETF 78463v107 590 5814 SH SOLE 0 0 5814 SPDR S&P 500 ETF 78462f103 1117 5481 SH SOLE 0 0 5481 SPDR S&P Midcap 400 ETF 78467y107 455 1790 SH SOLE 0 0 1790 Vanguard Dividend Apprec Idx ETF 921908844 440 5654 SH SOLE 0 0 5654 Vanguard FTSE All-World-ex-US ETF 922042775 778 17916 SH SOLE 0 0 17916 Vanguard FTSE Developed Mkt ETF 921943858 413 11241 SH SOLE 0 0 11241 Vanguard FTSE Emerging Markets ETF 922042858 345 10562 SH SOLE 0 0 10562 Vanguard REIT Index ETF 922908553 219 2742 SH SOLE 0 0 2742 Vanguard Short-Term Bond ETF 921937827 2748 34539 SH SOLE 0 0 34539 Vanguard Short-Term Corporate ETF 92206C409 3511 44451 SH SOLE 158 0 44293 Vanguard Small Cap ETF 922908751 256 2313 SH SOLE 0 0 2313 Vanguard Small Cap Value ETF 922908611 521 5278 SH SOLE 0 0 5278 Vanguard Tax Exempt Bond ETF 922907746 714 14000 SH SOLE 0 0 14000 Vanguard Total Bond Market ETF 921937835 508 6293 SH SOLE 0 0 6293 Vanguard Total Stock Market ETF 922908769 6834 65522 SH SOLE 0 0 65522 3M Company COM 88579y101 17941 119101 SH SOLE 0 0 119101 A F L A C Inc COM 001055102 573 9568 SH SOLE 0 0 9568 Abbott Laboratories COM 002824100 15234 339212 SH SOLE 253 0 338958 AbbVie COM 00287Y109 17396 293660 SH SOLE 160 0 293500 ACE Limited COM H0023R105 883 7559 SH SOLE 225 0 7334 Alibaba Group Holdings Ltd. 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COM 291011104 6521 136333 SH SOLE 0 0 136333 Endo Intl PLC COM G30401106 10638 173774 SH SOLE 0 0 173774 Enterprise PRD Prtnrs LP COM 293792107 209 8185 SH SOLE 0 0 8185 Esterline Technologies Corp COM 297425100 1680 20736 SH SOLE 0 0 20736 Express Scrpt Hldg COM 30219g108 222 2543 SH SOLE 0 0 2543 Exxon Mobil COM 30231G102 23472 301112 SH SOLE 230 0 300882 Fasternal Co COM 311900104 844 20678 SH SOLE 500 0 20178 Fedex Corp COM 31428x106 472 3171 SH SOLE 0 0 3171 Fiserv COM 337738108 6537 71473 SH SOLE 0 0 71473 Ford Motor Co New COM 345370860 680 48256 SH SOLE 0 0 48256 Freeport Mcmoran Copper COM 35671d857 76 11220 SH SOLE 0 0 11220 General Dynamics Corp COM 369550108 247 1798 SH SOLE 0 0 1798 General Electric Co COM 369604103 12933 415171 SH SOLE 0 0 415171 General Mills COM 370334104 2733 47390 SH SOLE 235 0 47155 Genuine Parts Co COM 372460105 1054 12269 SH SOLE 0 0 12269 Gilead Sciences Inc COM 375558103 5121 50603 SH SOLE 0 0 50603 Glaxosmithkline PLC COM 37733w105 1092 27053 SH SOLE 0 0 27053 Goldman Sachs Grp Inc COM 38141g104 607 3369 SH SOLE 0 0 3369 Hershey Co COM 427866108 522 5852 SH SOLE 0 0 5852 Home Depot Inc COM 437076102 2848 21536 SH SOLE 0 0 21536 Honeywell Intl COM 438516106 2506 24196 SH SOLE 0 0 24196 Humana Inc COM 444859102 357 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 626 6749 SH SOLE 0 0 6749 Intel Corp COM 458140100 10144 294459 SH SOLE 0 0 294459 Interactive Brokers Group, Inc COM 45841n107 2973 68179 SH SOLE 0 0 68179 Intl Business Machines COM 459200101 5911 42948 SH SOLE 0 0 42948 J.P. Morgan Chase & Co COM 46625H100 2994 45336 SH SOLE 0 0 45336 JM Smucker Co COM 832696405 3361 27246 SH SOLE 0 0 27246 Johnson & Johnson COM 478160104 26458 257574 SH SOLE 351 0 257223 Kimberly Clark Corp COM 494368103 3490 27416 SH SOLE 0 0 27416 Kinder Morgan Inc COM 49456B101 1588 106401 SH SOLE 362 0 106039 KKR & Co Lp COM 48248m102 537 34427 SH SOLE 0 0 34427 Kraft Heinz Co. COM 500754106 1063 14609 SH SOLE 0 0 14609 Lab CP of Amer Hldg COM 50540r409 216 1745 SH SOLE 0 0 1745 Lilly Eli & Co COM 532457108 1751 20777 SH SOLE 400 0 20377 Lockheed Martin Corp COM 539830109 1077 4960 SH SOLE 0 0 4960 Lowes Companies Inc COM 548661107 1984 26094 SH SOLE 0 0 26094 Magellan Mid Stream Partners COM 559080106 342 5040 SH SOLE 0 0 5040 Markel Corp COM 570535104 3239 3667 SH SOLE 18 0 3649 Mastercard Inc. 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Cl B COM 654106103 2925 46796 SH SOLE 0 0 46796 Nordstrom Inc COM 655664100 716 14381 SH SOLE 0 0 14381 Norfolk Southern Corp COM 655844108 2361 27917 SH SOLE 0 0 27917 Northrop Grumman Corp COM 666807102 852 4510 SH SOLE 0 0 4510 Novartis AG Spon ADR COM 66987v109 5954 69200 SH SOLE 300 0 68900 Novo-Nordisk ADR COM 670100205 205 3530 SH SOLE 0 0 3530 O Reilly Automotive COM 67103H107 2071 8174 SH SOLE 0 0 8174 Oaktree Capital Group LLC COM 674001201 821 17196 SH SOLE 450 0 16746 Oracle Corp COM 68389x105 1073 29366 SH SOLE 0 0 29366 Paccar Inc COM 693718108 529 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 977 18473 SH SOLE 0 0 18473 Pepsico Inc COM 713448108 11592 116011 SH SOLE 0 0 116011 Pfizer Inc COM 717081103 18061 559509 SH SOLE 0 0 559509 Philip Morris International COM 718172109 10601 120593 SH SOLE 430 0 120164 Phillips 66 COM 718546104 1070 13085 SH SOLE 0 0 13085 PPG Industries Inc COM 693506107 387 3920 SH SOLE 0 0 3920 Praxair Inc COM 74005p104 2013 19661 SH SOLE 0 0 19661 Procter & Gamble COM 742718109 242953 3059480 SH SOLE 356 0 3059124 Progressive Corp Ohio COM 743315103 629 19775 SH SOLE 0 0 19775 Qualcomm Inc. 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COM 872540109 1854 26148 SH SOLE 0 0 26148 Twenty-First Century Fox, Inc. COM 90130a200 6445 236699 SH SOLE 0 0 236699 Unilever Indonesia Tbk COM y9064h141 72 27230 SH SOLE 0 0 27230 Unilever NV NY COM 904784709 1853 42773 SH SOLE 0 0 42773 Unilever PLC Adr COM 904767704 679 15753 SH SOLE 0 0 15753 Union Pacific Corp COM 907818108 2852 36475 SH SOLE 225 0 36250 United Parcel Serv Cl B COM 911312106 2641 27449 SH SOLE 0 0 27449 United Technologies Corp. 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