GAMBLE JONES INVESTMENT COUNSEL current holdings: USA ETF
GAMBLE JONES INVESTMENT COUNSEL reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, BABA, FLOT.
- VTI: Country of operation —; Class ETF; Shares 53,585; Value $5,966,000.
- BABA: Country of operation —; Class COM; Shares 38,078; Value $4,028,000.
- FLOT: Country of operation —; Class ETF; Shares 53,494; Value $2,715,000.
- VCSH: Country of operation —; Class ETF; Shares 29,679; Value $2,391,000.
Form 13F-HR as filed (SEC CIK 1083340): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
Vanguard Total Stock Market | | ETF | 53,585 | $5,966,000 | 2016-09-30 | 2016-11-08 | |
|---|
BABA
Alibaba Group Holdings Ltd. | | COM | 38,078 | $4,028,000 | 2016-09-30 | 2016-11-08 | |
|---|
FLOT
iShares Floating Rate Note | | ETF | 53,494 | $2,715,000 | 2016-09-30 | 2016-11-08 | |
|---|
VCSH
Vanguard Short-Term Corporate | | ETF | 29,679 | $2,391,000 | 2016-09-30 | 2016-11-08 | |
|---|
TIP
iShares Barclays US TIPS | | ETF | 20,427 | $2,380,000 | 2016-09-30 | 2016-11-08 | |
|---|
BSV
Vanguard Short-Term Bond | | ETF | 27,937 | $2,258,000 | 2016-09-30 | 2016-11-08 | |
|---|
PowerShares QQQ
CUSIP 73935A104 | | ETF | 10,544 | $1,252,000 | 2016-09-30 | 2016-11-08 | |
|---|
DIA
SPDR Dow Jones Industrial Avg | | ETF | 6,039 | $1,104,000 | 2016-09-30 | 2016-11-08 | |
|---|
BND
Vanguard Total Bond Market | | ETF | 12,277 | $1,033,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPY
SPDR S&P 500 | | ETF | 4,649 | $1,006,000 | 2016-09-30 | 2016-11-08 | |
|---|
MUB
iShares S&P National | | ETF | 7,885 | $889,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJH
iShares Core S&P Mid-Cap | | ETF | 4,685 | $725,000 | 2016-09-30 | 2016-11-08 | |
|---|
BBH
Mkt Vectors Biotech ETF | | ETF | 6,000 | $691,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWM
iShares Russell 2000 | | ETF | 5,146 | $639,000 | 2016-09-30 | 2016-11-08 | |
|---|
VBR
Vanguard Small Cap Value | | ETF | 5,375 | $595,000 | 2016-09-30 | 2016-11-08 | |
|---|
MBB
iShares MBS | | ETF | 5,282 | $581,000 | 2016-09-30 | 2016-11-08 | |
|---|
VEU
Vanguard FTSE All-World-ex-US | | ETF | 12,316 | $560,000 | 2016-09-30 | 2016-11-08 | |
|---|
AGG
iShares Core Total US Bond Mkt | | ETF | 4,185 | $470,000 | 2016-09-30 | 2016-11-08 | |
|---|
Powershares Senior Loan Port
CUSIP 73936Q769 | | ETF | 19,094 | $443,000 | 2016-09-30 | 2016-11-08 | |
|---|
VEA
Vanguard FTSE Developed Mkt | | ETF | 11,485 | $430,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTEB
Vanguard Tax Exempt Bond | | ETF | 8,175 | $427,000 | 2016-09-30 | 2016-11-08 | |
|---|
VIG
Vanguard Dividend Apprec Idx | | ETF | 4,834 | $406,000 | 2016-09-30 | 2016-11-08 | |
|---|
PFF
iShares US Preferred Stock | | ETF | 10,081 | $398,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCZ
iShares MSCI EAFE Small Cap In | | ETF | 6,775 | $355,000 | 2016-09-30 | 2016-11-08 | |
|---|
MDY
SPDR S&P Midcap 400 | | ETF | 1,210 | $342,000 | 2016-09-30 | 2016-11-08 | |
|---|
VNQ
Vanguard REIT Index | | ETF | 3,485 | $302,000 | 2016-09-30 | 2016-11-08 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | ETF | 7,410 | $279,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEM
iShares Emerg Mkts Index | | ETF | 7,075 | $265,000 | 2016-09-30 | 2016-11-08 | |
|---|
VB
Vanguard Small Cap | | ETF | 2,003 | $245,000 | 2016-09-30 | 2016-11-08 | |
|---|
EFA
iShares MSCI EAFE | | ETF | 3,857 | $228,000 | 2016-09-30 | 2016-11-08 | |
|---|
VBK
Vanguard Small Cap Growth VIPE | | ETF | 1,728 | $228,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWR
iShares Russell Mid-Cap | | ETF | 1,167 | $203,000 | 2016-09-30 | 2016-11-08 | |
|---|
VCIT
Vanguard Interm-Tm Corp | | ETF | 2,240 | $201,000 | 2016-09-30 | 2016-11-08 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |