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Institutional Investment Manager
GAMBLE JONES INVESTMENT COUNSEL
GAMBLE JONES INVESTMENT COUNSEL (CIK: 0001083340) incorporated in California, located at 301 E Colorado Blvd, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 209 holdings with a total value of $922,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AFLAC INC 8,687 624,000 0.07%
152 PROGRESSIVE CORP OHIO 19,775 623,000 0.07%
153 VANGUARD INDEX FDS 5,375 595,000 0.06%
154 ISHARES TR 5,282 581,000 0.06%
155 VANGUARD INTL EQUITY INDEX F 12,316 560,000 0.06%
156 WASTE MANAGEMENT INC DEL 8,750 558,000 0.06%
157 FORD MTR CO DEL 45,767 552,000 0.06%
158 HERSHEY CO 5,600 535,000 0.06%
159 CONAGRA BRANDS INC 11,116 524,000 0.06%
160 Oaktree Cap Grp Llc 12,179 516,000 0.06%
161 FedEx Corp 2,946 515,000 0.06%
162 DANAHER CORP DEL 6,475 508,000 0.06%
163 MONSANTO CO 4,666 477,000 0.05%
164 ISHARES TR 4,185 470,000 0.05%
165 POWERSHARES SENIOR LOAN PORTFO 19,094 443,000 0.05%
166 Nextera Energy Inc 3,583 438,000 0.05%
167 VANGUARD TAX-MANAGED FDS 11,485 430,000 0.05%
168 VANGUARD MUN BD FDS 8,175 427,000 0.05%
169 BANK AMER CORP 26,734 418,000 0.05%
170 VANGUARD SPECIALIZED FUNDS 4,834 406,000 0.04%
171 PPG INDS INC 3,920 405,000 0.04%
172 ISHARES TR 10,081 398,000 0.04%
173 VODAFONE GROUP PLC NEW 12,586 367,000 0.04%
174 YAHOO INC 8,286 357,000 0.04%
175 ISHARES MSCI EAFE SMALL CAP IDX FD 6,775 355,000 0.04%
176 HUMANA INC 2,000 354,000 0.04%
177 BP PLC 9,998 352,000 0.04%
178 SPDR GOLD TRUST 2,769 348,000 0.04%
179 MAGELLAN MIDSTREAM PRTNRS LP 4,861 344,000 0.04%
180 S&P MidCap 400 Spdrs 1,210 342,000 0.04%
181 TEVA PHARMACEUTICAL INDS LTD 6,566 302,000 0.03%
182 VANGUARD INDEX FDS 3,485 302,000 0.03%
183 The Travelers Companies, Inc. 2,494 286,000 0.03%
184 CITIGROUPINC 6,000 283,000 0.03%
185 Duke Energy Corp 3,493 280,000 0.03%
186 GENERAL DYNAMICS CORP 1,807 280,000 0.03%
187 VANGUARD INTL EQUITY INDEX F 7,410 279,000 0.03%
188 TIME WARNER INC 3,458 275,000 0.03%
189 EDISON INTL 3,775 273,000 0.03%
190 ISHARES TR 7,075 265,000 0.03%
191 DOMINION RES INC VA NEW 3,557 264,000 0.03%
192 VANGUARD INDEX FDS 2,003 245,000 0.03%
193 FACEBOOK INC 1,899 244,000 0.03%
194 ENTERPRISE PRODS PARTNERS L 8,417 233,000 0.03%
195 BCE INC 5,000 231,000 0.03%
196 SEMPRA ENERGY 2,157 231,000 0.03%
197 CSX CORP 7,531 230,000 0.02%
198 ISHARES TR 3,857 228,000 0.02%
199 VANGUARD INDEX FDS 1,728 228,000 0.02%
200 Laboratory Corp. of America Ho 1,645 226,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000012, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.