0001083340-16-000011.txt : 20160809 0001083340-16-000011.hdr.sgml : 20160809 20160808175706 ACCESSION NUMBER: 0001083340-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 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: 161815430 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 06-30-2016 06-30-2016 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 08-08-2016 0 206 918043 false INFORMATION TABLE 2 inftable.xml 13F Allstate Corp PFD 5.1% PREF 020002309 1470 54575 SH SOLE 0 0 54575 Goldman Sachs Grp PREF 38145g308 488 18425 SH SOLE 1250 0 17175 Goldman Sachs PFD 4% Ser D PREF 38144g804 823 39735 SH SOLE 0 0 39735 Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1256 47550 SH SOLE 0 0 47550 US Bancorp PFD Ser G 6% PREF 902973817 1922 73615 SH SOLE 0 0 73615 H C P Inc REIT REIT 40414l109 712 20136 SH SOLE 0 0 20136 Realty Income REIT 756109104 4919 70919 SH SOLE 417 0 70501 Welltower Inc. REIT 95040q104 219 2881 SH SOLE 0 0 2881 iShares Barclays US TIPS ETF 464287176 2482 21276 SH SOLE 0 0 21276 iShares Core S&P Mid-Cap ETF 464287507 700 4685 SH SOLE 0 0 4685 iShares Core Total US Bond Mkt ETF 464287226 458 4064 SH SOLE 0 0 4064 iShares Emerg Mkts Index ETF 464287234 243 7075 SH SOLE 0 0 7075 iShares Floating Rate Note ETF 46429B655 2513 49644 SH SOLE 636 0 49008 iShares MBS ETF 464288588 435 3953 SH SOLE 0 0 3953 iShares MSCI EAFE ETF 464287465 215 3857 SH SOLE 0 0 3857 iShares MSCI EAFE Small Cap In ETF 464288273 327 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 602 5237 SH SOLE 0 0 5237 iShares S&P National ETF 464288414 896 7866 SH SOLE 0 0 7866 iShares US Preferred Stock ETF 464288687 440 11039 SH SOLE 0 0 11039 Mkt Vectors Biotech ETF ETF 92189f726 614 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1162 10809 SH SOLE 0 0 10809 Powershares Senior Loan Port ETF 73936q769 477 20758 SH SOLE 0 0 20758 SPDR Dow Jones Industrial Avg ETF 78467x109 1103 6162 SH SOLE 0 0 6162 SPDR Gold Trust ETF 78463v107 351 2779 SH SOLE 0 0 2779 SPDR S&P 500 ETF 78462f103 726 3465 SH SOLE 0 0 3465 SPDR S&P Midcap 400 ETF 78467y107 466 1710 SH SOLE 0 0 1710 Vanguard Dividend Apprec Idx ETF 921908844 459 5516 SH SOLE 0 0 5516 Vanguard FTSE All-World-ex-US ETF 922042775 519 12116 SH SOLE 0 0 12116 Vanguard FTSE Developed Mkt ETF 921943858 404 11433 SH SOLE 0 0 11433 Vanguard FTSE Emerging Markets ETF 922042858 335 9496 SH SOLE 0 0 9496 Vanguard REIT Index ETF 922908553 320 3608 SH SOLE 0 0 3608 Vanguard Short-Term Bond ETF 921937827 2320 28625 SH SOLE 0 0 28625 Vanguard Short-Term Corporate ETF 92206C409 2165 26777 SH SOLE 195 0 26582 Vanguard Small Cap ETF 922908751 232 2003 SH SOLE 0 0 2003 Vanguard Small Cap Value ETF 922908611 563 5345 SH SOLE 0 0 5345 Vanguard Tax Exempt Bond ETF 922907746 431 8175 SH SOLE 0 0 8175 Vanguard Total Bond Market ETF 921937835 890 10557 SH SOLE 0 0 10557 Vanguard Total Stock Market ETF 922908769 6549 61112 SH SOLE 0 0 61112 3M Company COM 88579y101 20331 116100 SH SOLE 0 0 116100 A F L A C Inc COM 001055102 639 8860 SH SOLE 0 0 8860 Abbott Laboratories COM 002824100 13467 342585 SH SOLE 0 0 0 AbbVie COM 00287Y109 14563 235222 SH SOLE 0 0 235222 Alibaba Group Holdings Ltd. 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COM 67011p100 1123 61893 SH SOLE 0 0 61893 O Reilly Automotive COM 67103H107 1766 6515 SH SOLE 0 0 6515 Oaktree Capital Group LLC COM 674001201 663 14805 SH SOLE 450 0 14355 Oracle Corp COM 68389x105 1139 27828 SH SOLE 0 0 27828 Paccar Inc COM 693718108 579 11170 SH SOLE 0 0 11170 Paychex Inc COM 704326107 1055 17725 SH SOLE 0 0 17725 Pepsico Inc COM 713448108 12317 116267 SH SOLE 0 0 116267 Pfizer Inc COM 717081103 20110 571151 SH SOLE 270 0 570881 Philip Morris International COM 718172109 12088 118835 SH SOLE 463 0 118372 Phillips 66 COM 718546104 855 10782 SH SOLE 0 0 10782 PPG Industries Inc COM 693506107 408 3920 SH SOLE 0 0 3920 Praxair Inc COM 74005p104 2093 18619 SH SOLE 0 0 18619 Procter & Gamble COM 742718109 257041 3035801 SH SOLE 387 0 3035414 Progressive Corp Ohio COM 743315103 662 19775 SH SOLE 0 0 19775 Qualcomm Inc. 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COM 792860108 296 2487 SH SOLE 0 0 2487 Time Warner Inc COM 887317303 328 4458 SH SOLE 0 0 4458 TJX Cos. COM 872540109 2012 26056 SH SOLE 0 0 26056 Twenty-First Century Fox, Inc. COM 90130a200 5976 219288 SH SOLE 0 0 219288 Unilever NV NY COM 904784709 1928 41079 SH SOLE 0 0 41079 Unilever PLC Adr COM 904767704 729 15208 SH SOLE 0 0 15208 Union Pacific Corp COM 907818108 3980 45611 SH SOLE 225 0 45386 United Parcel Serv Cl B COM 911312106 3659 33966 SH SOLE 94 0 33872 United Technologies Corp. COM 913017109 6619 64545 SH SOLE 0 0 64545 Unitedhealth Group Inc COM 91324p102 2397 16973 SH SOLE 0 0 16973 US Bancorp COM 902973304 622 15414 SH SOLE 0 0 15414 Verizon Communications COM 92343V104 8900 159379 SH SOLE 173 0 159206 Visa Inc Cl A COM 92826c839 5653 76220 SH SOLE 0 0 76220 Vodafone Group COM 92857w308 340 11002 SH SOLE 0 0 11002 Wal-Mart Stores Inc COM 931142103 2619 35873 SH SOLE 0 0 35873 Walgreen Boots Alliance Inc COM 931427108 2280 27375 SH SOLE 0 0 27375 Waste Management Inc COM 94106l109 568 8575 SH SOLE 0 0 8575 Wells Fargo & Co COM 949746101 8493 179439 SH SOLE 536 0 178903 Weyerhaeuser Co COM 962166104 1683 56541 SH SOLE 0 0 56541 Willis Towers Watson PLC COM g96629103 5706 45905 SH SOLE 0 0 45905 Yahoo Inc COM 984332106 442 11761 SH SOLE 0 0 11761 Zimmer Biomet Hldgs Inc COM 98956p102 1113 9245 SH SOLE 0 0 9245