0001083340-17-000004.txt : 20171114 0001083340-17-000004.hdr.sgml : 20171114 20171114152530 ACCESSION NUMBER: 0001083340-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200998 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 09-30-2017 09-30-2017 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 11-14-2017 0 207 977036 false INFORMATION TABLE 2 inftable.xml SPDR GOLD TRUST GOLD SHS 78463V107 201 1656 SH SOLE 0 0 0 TESLA INC COM 88160R101 208 610 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 209 1416 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 200 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 2000 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 211 1328 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1445 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1800 SH SOLE 0 0 0 DONALDSON INC COM 257651109 222 4825 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 233 5600 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 234 5000 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 235 2778 SH SOLE 0 0 0 ANTHEM INC COM 036752103 236 1245 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 242 1653 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 262 1465 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 264 5900 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 268 3000 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269 3207 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 270 9494 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 270 1839 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 274 17397 PRN SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 275 1339 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 276 3589 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 277 5000 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6593 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288 1887 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 4397 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2560 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 322 13913 SH SOLE 0 0 0 PPG INDS INC COM 693506107 332 3060 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 338 48661 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 340 1990 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 345 3366 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 348 10314 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 349 3272 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 359 9329 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 373 31142 SH SOLE 0 0 0 CSX CORP COM 126408103 381 7019 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 382 3487 SH SOLE 0 0 0 PACCAR INC COM 693718108 387 5350 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1210 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 395 20572 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 410 7496 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418 4754 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 420 6775 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 436 6000 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 452 11649 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 456 3230 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 460 5875 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 463 10671 SH SOLE 0 0 0 HUMANA INC COM 444859102 487 2000 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 497 9252 SH SOLE 0 0 0 BB&T CORP COM 054937107 510 10872 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 514 281 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 539 5031 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 560 4677 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 577 7424 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 599 6980 SH SOLE 0 0 0 HERSHEY CO COM 427866108 611 5600 SH SOLE 0 0 0 TARGET CORP COM 87612E106 624 10570 SH SOLE 0 0 0 STATE STR CORP COM 857477103 637 6670 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 659 26019 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 661 5174 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 665 8203 SH SOLE 0 0 0 AFLAC INC COM 001055102 673 8272 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 678 14381 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 688 13300 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 719 15350 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 724 48541 PRN SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 729 4923 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 746 3146 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 782 4182 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 799 4464 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 805 6000 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 823 20074 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 20334 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 836 17275 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 839 4993 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 846 14117 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 851 7673 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 859 9063 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 874 12448 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 875 3877 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 909 6146 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 944 12167 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 944 10435 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 954 11485 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 964 10518 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 983 10840 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1007 10529 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1022 17634 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1075 8361 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1082 9245 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1231 3967 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1240 4310 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1273 25445 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1276 26400 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 1305 53998 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1323 20658 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1333 9348 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 5 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1457 17034 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1529 18867 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1556 34127 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1616 7220 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1642 15024 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1652 28878 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1667 38121 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1691 14478 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1794 53341 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1819 24665 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1857 25496 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1944 24322 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 1945 57151 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1973 25550 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 1975 22459 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 1985 10637 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 2038 17317 SH SOLE 0 0 0 FISERV INC COM 337738108 2048 15881 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 2125 35986 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2152 8565 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2162 43988 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2172 35848 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2209 34210 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2288 15733 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2314 17512 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2347 57710 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 2352 18862 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2386 44531 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 2429 38506 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2637 19989 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 2638 18879 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 2652 12939 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2652 33227 SH SOLE 0 0 0 NIKE INC CL B 654106103 2659 51286 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2690 13734 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2734 43712 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 2793 35744 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2795 14265 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2801 59933 SH SOLE 0 0 0 MARKEL CORP COM 570535104 2875 2692 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2958 28192 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2980 60477 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3062 76262 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3171 70408 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3212 58233 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3216 22686 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3270 27412 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3354 20506 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3563 138154 SH SOLE 0 0 0 AT&T INC COM 00206R102 3644 93023 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 3722 53759 SH SOLE 0 0 0 MOODYS CORP COM 615369105 3768 27065 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 3802 28750 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3805 27841 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3965 33017 SH SOLE 0 0 0 BOEING CO COM 097023105 3973 15630 SH SOLE 0 0 0 DEERE & CO COM 244199105 3981 31697 SH SOLE 0 0 0 CUMMINS INC COM 231021106 4141 24646 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 4472 39370 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4510 88534 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4708 74229 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 4711 42678 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4798 29204 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4881 51110 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5120 44152 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5125 33229 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5250 5461 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5369 37010 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6017 34839 SH SOLE 0 0 0 SYSCO CORP COM 871829107 6081 112722 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6160 72939 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6468 49936 SH SOLE 0 0 0 AMGEN INC COM 031162100 6855 36764 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 6958 80146 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 7045 112113 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7059 110746 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7492 91407 SH SOLE 0 0 0 AUTODESK INC COM 052769106 7548 67241 SH SOLE 0 0 0 INTEL CORP COM 458140100 7632 200412 SH SOLE 0 0 0 COCA COLA CO COM 191216100 7924 176047 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7929 98958 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 7977 114347 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 8092 82099 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 8115 335588 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8181 70476 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8315 168018 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 8527 81020 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 9437 60232 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9666 112592 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 10495 10942 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10760 76206 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 10924 11219 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12873 115965 SH SOLE 0 0 0 PEPSICO INC COM 713448108 12887 115653 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 13586 151564 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 13717 116737 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 17052 319574 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 17724 199464 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18403 100388 SH SOLE 0 0 0 PFIZER INC COM 717081103 19102 535074 SH SOLE 0 0 0 3M CO COM 88579Y101 22117 105368 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 23538 287116 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 26496 203797 SH SOLE 0 0 0 APPLE INC COM 037833100 27006 175226 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 28079 376956 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 274312 3015082 SH SOLE 0 0 0