0001083340-17-000001.txt : 20170126 0001083340-17-000001.hdr.sgml : 20170126 20170126173017 ACCESSION NUMBER: 0001083340-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17550770 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 12-31-2016 12-31-2016 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 01-26-2017 0 206 901558 false INFORMATION TABLE 2 inftable.xml Allstate Corp PREF 020002309 1474 58575 SH SOLE 0 0 58575 Goldman Sachs Grp PREF 38145g308 713 28125 SH SOLE 1250 0 26875 Goldman Sachs Ser B PREF 38144x500 1171 46050 SH SOLE 0 0 46050 Goldman Sachs Ser D PREF 38144g804 883 40470 SH SOLE 0 0 40470 US Bancorp Ser G PREF 902973817 1826 72415 SH SOLE 0 0 72415 H C P Inc REIT REIT 40414l109 349 11735 SH SOLE 0 0 11735 Realty Income REIT 756109104 3176 55262 SH SOLE 154 0 55107 iShares Barclays US TIPS ETF 464287176 2378 21009 SH SOLE 0 0 21009 iShares Core S&P Mid-Cap ETF 464287507 775 4690 SH SOLE 0 0 4690 iShares Core Total US Bond Mkt ETF 464287226 454 4200 SH SOLE 0 0 4200 iShares Emerg Mkts Index ETF 464287234 223 6375 SH SOLE 0 0 6375 iShares Floating Rate Note ETF 46429B655 2243 44209 SH SOLE 372 0 43837 iShares MBS ETF 464288588 563 5290 SH SOLE 0 0 5290 iShares MSCI EAFE ETF 464287465 224 3879 SH SOLE 0 0 3879 iShares MSCI EAFE Small Cap In ETF 464288273 338 6775 SH SOLE 0 0 6775 iShares Russell 2000 ETF 464287655 665 4933 SH SOLE 0 0 4933 iShares Russell Mid-Cap ETF 464287499 209 1167 SH SOLE 0 0 1167 iShares S&P National ETF 464288414 856 7909 SH SOLE 0 0 7909 iShares US Preferred Stock ETF 464288687 378 10145 SH SOLE 0 0 10145 Mkt Vectors Biotech ETF ETF 92189f726 645 6000 SH SOLE 0 0 6000 PowerShares QQQ ETF 73935a104 1327 11196 SH SOLE 0 0 11196 Powershares Senior Loan Port ETF 73936q769 424 18151 SH SOLE 0 0 18151 SPDR Dow Jones Industrial Avg ETF 78467x109 1366 6918 SH SOLE 0 0 6918 SPDR Gold Trust ETF 78463v107 283 2585 SH SOLE 0 0 2585 SPDR S&P 500 ETF 78462f103 1206 5397 SH SOLE 0 0 5397 SPDR S&P Midcap 400 ETF 78467y107 365 1210 SH SOLE 0 0 1210 Vanguard Dividend Apprec Idx ETF 921908844 414 4859 SH SOLE 0 0 4859 Vanguard FTSE All-World-ex-US ETF 922042775 535 12116 SH SOLE 0 0 12116 Vanguard FTSE Developed Mkt ETF 921943858 423 11576 SH SOLE 0 0 11576 Vanguard FTSE Emerging Markets ETF 922042858 259 7235 SH SOLE 0 0 7235 Vanguard Interm-Tm Corp ETF 92206c870 215 2503 SH SOLE 0 0 2503 Vanguard REIT Index ETF 922908553 309 3738 SH SOLE 0 0 3738 Vanguard Short-Term Bond ETF 921937827 2392 30105 SH SOLE 0 0 30105 Vanguard Short-Term Corporate ETF 92206C409 2763 34807 SH SOLE 195 0 34612 Vanguard Small Cap ETF 922908751 258 2003 SH SOLE 0 0 2003 Vanguard Small Cap Growth VIPE ETF 922908595 223 1674 SH SOLE 0 0 1674 Vanguard Small Cap Value ETF 922908611 654 5408 SH SOLE 0 0 5408 Vanguard Tax Exempt Bond ETF 922907746 411 8175 SH SOLE 0 0 8175 Vanguard Total Bond Market ETF 921937835 975 12067 SH SOLE 0 0 12067 Vanguard Total Stock Market ETF 922908769 5982 51871 SH SOLE 0 0 51871 3M Company COM 88579y101 20223 113249 SH SOLE 0 0 113249 A F L A C Inc COM 001055102 605 8687 SH SOLE 0 0 8687 Abbott Laboratories COM 002824100 13042 339540 SH SOLE 311 0 339228 AbbVie COM 00287Y109 14001 223589 SH SOLE 0 0 223589 Alibaba Group Holdings Ltd. COM 01609w102 3220 36671 SH SOLE 0 0 36671 Allergan PLC COM G0177J108 3108 14800 SH SOLE 0 0 14800 Alliant Energy COM 018802108 212 5600 SH SOLE 0 0 5600 Alphabet Inc - Class A COM 02079k305 8901 11232 SH SOLE 35 0 11197 Alphabet Inc - Class C COM 02079k107 8470 10974 SH SOLE 0 0 10974 Altria Group Inc COM 02209s103 5133 75904 SH SOLE 0 0 75904 Amazon Inc COM 023135106 2367 3156 SH SOLE 0 0 3156 Amer Electric Pwr Co Inc COM 025537101 838 13303 SH SOLE 0 0 13303 American Express Co COM 025816109 877 11843 SH SOLE 0 0 11843 American Intl Group COM 026874784 669 10237 SH SOLE 0 0 10237 American Tower Corp REIT COM 03027x100 3066 29011 SH SOLE 123 0 28888 Amgen Inc COM 031162100 2805 19185 SH SOLE 0 0 19185 Anheuser-Busc Inbev ADR COM 03524a108 3013 28571 SH SOLE 195 0 28376 Apple Inc. 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COM 05534B760 216 5000 SH SOLE 0 0 5000 Becton Dickinson & Co COM 075887109 2407 14539 SH SOLE 0 0 14539 Berkshire Hathaway B COM 084670702 17926 109989 SH SOLE 200 0 109789 Berkshire Htwy Cl A COM 084670108 1953 8 SH SOLE 0 0 8 Boeing Co COM 097023105 2518 16176 SH SOLE 0 0 16176 BP Plc ADR COM 055622104 349 9329 SH SOLE 0 0 9329 Bristol-Myers Squibb Co COM 110122108 7037 120420 SH SOLE 0 0 120420 C S X Corp COM 126408103 272 7557 SH SOLE 0 0 7557 C V B Financial Corp COM 126600105 1217 53085 SH SOLE 0 0 53085 Campbell Soup Co COM 134429109 1058 17494 SH SOLE 0 0 17494 Canadian Pac Railway COM 13645T100 899 6296 SH SOLE 0 0 6296 Caterpillar Tractor COM 149123101 2588 27911 SH SOLE 0 0 27911 CDK Global Inc COM 12508e101 2552 42762 SH SOLE 0 0 42762 Cerner Corp COM 156782104 571 12052 SH SOLE 0 0 12052 Chevron Corporation COM 166764100 13864 117794 SH SOLE 150 0 117644 Chubb Limited COM h1467J104 1566 11856 SH SOLE 225 0 11631 Cigna Corp COM 125509109 651 4881 SH SOLE 0 0 4881 Cisco Systems Inc COM 17275r102 2001 66229 SH SOLE 0 0 66229 Citigroup Inc New COM 172967424 357 6000 SH SOLE 0 0 6000 Clorox Co COM 189054109 2468 20563 SH SOLE 0 0 20563 Coca Cola Co. 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COM 291011104 6799 121948 SH SOLE 0 0 121948 Enterprise PRD Prtnrs LP COM 293792107 228 8417 SH SOLE 0 0 8417 Epam Systems Inc. COM 29414b104 1522 23671 SH SOLE 0 0 23671 Exxon Mobil COM 30231G102 27347 302978 SH SOLE 418 0 302560 Fasternal Co COM 311900104 1917 40807 SH SOLE 500 0 40307 Fedex Corp COM 31428x106 796 4277 SH SOLE 0 0 4277 Fiserv COM 337738108 1874 17634 SH SOLE 0 0 17634 Ford Motor Co New COM 345370860 431 35561 SH SOLE 0 0 35561 General Dynamics Corp COM 369550108 270 1565 SH SOLE 0 0 1565 General Electric Co COM 369604103 12765 403948 SH SOLE 0 0 403948 General Mills COM 370334104 891 14424 SH SOLE 0 0 14424 Genuine Parts Co COM 372460105 1183 12382 SH SOLE 0 0 12382 Gilead Sciences Inc COM 375558103 2960 41342 SH SOLE 0 0 41342 Glaxosmithkline PLC COM 37733w105 1012 26272 SH SOLE 0 0 26272 Goldman Sachs Grp Inc COM 38141g104 910 3800 SH SOLE 0 0 3800 Hartford Finl Svcs Grp COM 416515104 238 5000 SH SOLE 0 0 5000 Hershey Co COM 427866108 579 5600 SH SOLE 0 0 5600 Home Depot Inc COM 437076102 2717 20265 SH SOLE 0 0 20265 Honeywell Intl COM 438516106 2688 23201 SH SOLE 0 0 23201 Humana Inc COM 444859102 408 2000 SH SOLE 0 0 2000 Illinois Tool Works Inc COM 452308109 821 6708 SH SOLE 0 0 6708 Ingersoll-Rand COM 456866102 225 3000 SH SOLE 0 0 3000 Intel Corp COM 458140100 7903 217898 SH SOLE 0 0 217898 Interactive Brokers Group, Inc COM 45841n107 3609 98846 SH SOLE 0 0 98846 Intl Business Machines COM 459200101 6515 39248 SH SOLE 0 0 39248 J.P. Morgan Chase & Co COM 46625H100 4156 48158 SH SOLE 0 0 48158 JM Smucker Co COM 832696405 3477 27152 SH SOLE 0 0 27152 Johnson & Johnson COM 478160104 27788 241199 SH SOLE 375 0 240824 Kimberly Clark Corp COM 494368103 2789 24437 SH SOLE 0 0 24437 Kinder Morgan Inc COM 49456B101 701 33847 SH SOLE 0 0 33847 KKR & Co Lp COM 48248m102 164 10659 SH SOLE 0 0 10659 Kraft Heinz Co. COM 500754106 1160 13279 SH SOLE 0 0 13279 Lab CP of Amer Hldg COM 50540r409 211 1645 SH SOLE 0 0 1645 Lilly Eli & Co COM 532457108 1340 18214 SH SOLE 400 0 17814 Lockheed Martin Corp COM 539830109 1158 4635 SH SOLE 0 0 4635 Lowes Companies Inc COM 548661107 1781 25035 SH SOLE 0 0 25035 Magellan Mid Stream Partners COM 559080106 332 4392 SH SOLE 0 0 4392 Markel Corp COM 570535104 2577 2849 SH SOLE 0 0 2849 Mastercard Inc. 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