13F-HR/A 1 inftable.txt AMENDMENT FOR JUNE 30, 2003 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1216 9425 SH SOLE 9425 AOL Time Warner COM 00184A105 417 25944 SH SOLE 25944 Abbott Labs COM 002824100 2536 57958 SH SOLE 57958 Adobe Systems COM 00724F101 2011 62700 SH SOLE 62700 Agilent Technologies COM 00846U101 211 10782 SH SOLE 10782 Allstate Corp COM 020002101 312 8742 SH SOLE 8742 Altria Group Inc Com COM 02209s103 390 8588 SH SOLE 8588 American Express COM 025816109 4386 104912 SH SOLE 104912 American Intl Group COM 026874107 7119 129007 SH SOLE 129007 Amgen Inc COM 031162100 3675 55728 SH SOLE 55728 Apollo Group Inc Cl A COM 037604105 448 7250 SH SOLE 7250 Applied Biosystems COM 038020103 716 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 1943 122650 SH SOLE 122650 Automatic Data Proc COM 053015103 2881 85071 SH SOLE 85071 Avon Prod Inc COM 054303102 249 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 5045 120060 SH SOLE 120060 Banc One Corp COM 06423A103 223 6000 SH SOLE 6000 Bank of America Corp COM 060505104 1196 15131 SH SOLE 15131 Bed Bath & Beyond COM 075896100 939 24180 SH SOLE 24180 Biogen COM 090597105 497 13100 SH SOLE 13100 Biomet Inc COM 090613100 521 18150 SH SOLE 18150 Bristol Myers Squibb COM 110122108 1078 39700 SH SOLE 39700 Cardinal Health Inc COM 14149Y108 951 14785 SH SOLE 14785 Carnival Corporation COM 143658300 4062 124958 SH SOLE 124958 Caterpillar Inc COM 149123101 250 4500 SH SOLE 4500 Chevrontexaco Corp COM 166764100 4373 60570 SH SOLE 60570 Cintas Corp Ohio COM 172908105 4108 115949 SH SOLE 115949 Cisco Systems COM 17275R102 5683 338473 SH SOLE 338473 Citigroup Inc COM 172967101 4037 94320 SH SOLE 94320 Clear Channel Comm COM 184502102 3445 81270 SH SOLE 81270 Coca Cola COM 191216100 1001 21564 SH SOLE 21564 Comerica Inc COM 200340107 205 4400 SH SOLE 4400 Corning Inc Com COM 219350105 293 39633 SH SOLE 39633 Dell Computer Corp COM 247025109 2459 77220 SH SOLE 77220 Disney COM 254687106 824 41700 SH SOLE 41700 Dow Chem Co COM 260543103 451 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 720 17285 SH SOLE 17285 Electronic Arts Inc COM 285512109 629 8510 SH SOLE 8510 Ensco Intl Inc COM 26874Q100 1159 43100 SH SOLE 43100 Exxon Mobil Corp COM 30231g102 9181 255659 SH SOLE 255659 Fannie Mae COM 313586109 2853 42305 SH SOLE 42305 First Data Corporation COM 319963104 1919 46300 SH SOLE 46300 Fiserv Inc COM 337738108 6180 173314 SH SOLE 173314 Fleet Boston Financial COM 339030108 258 8675 SH SOLE 8675 Flextronics Intl Ltd COM Y2573F102 2463 236100 SH SOLE 236100 General Electric COM 369604103 17695 616966 SH SOLE 616966 Harley Davidson Inc COM 412822108 1507 37800 SH SOLE 37800 Hewlett Packard COM 428236103 2399 112642 SH SOLE 112642 Home Depot Inc COM 437076102 3069 92650 SH SOLE 92650 Intel Corp COM 458140100 5506 264598 SH SOLE 264598 Intl Business Machines COM 459200101 6401 77591 SH SOLE 77591 Intrpublic Grp of Co COM 460690100 278 20750 SH SOLE 20750 J P Morgan Chase & Co COM 46625H100 1001 29294 SH SOLE 29294 Jefferson Pilot Corp COM 475070108 567 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 7902 152835 SH SOLE 152835 Kimberly Clark COM 494368103 229 4400 SH SOLE 4400 Kohls Corp COM 500255104 2289 44550 SH SOLE 44550 Lehman Bros Hldgs Inc COM 524908100 313 4712 SH SOLE 4712 Linear Technology COM 535678106 2772 85600 SH SOLE 85600 Marsh & Mclennan Cos COM 571748102 980 19180 SH SOLE 19180 Maxim Integrated Prods COM 57772k101 1390 40750 SH SOLE 40750 McDonalds Corp COM 580135101 238 10800 SH SOLE 10800 Medtronic Inc COM 585055106 7400 154261 SH SOLE 154261 Merck & Company COM 589331107 3896 64350 SH SOLE 64350 Microsoft Corp COM 594918104 9165 357439 SH SOLE 357439 Molex Inc COM 608554101 457 16923 SH SOLE 16923 Morgan Stanley COM 617446448 1021 23882 SH SOLE 23882 National City Corp COM 635405103 312 9548 SH SOLE 9548 National Commerce FIncl Corp COM 63545p104 247 11112 SH SOLE 11112 Nobel Energy COM 253 6700 SH SOLE 6700 Nokia Corp COM 654902204 4342 264272 SH SOLE 264272 Nyfix Inc COM 670712108 114 18000 SH SOLE 18000 Omnicom Group Inc COM 681919106 502 7000 SH SOLE 7000 Oracle Corp COM 68389X105 899 74850 SH SOLE 74850 Pepsico Inc COM 713448108 6202 139370 SH SOLE 139370 Pfizer Inc COM 717081103 8981 263000 SH SOLE 263000 Procter Gamble COM 742718109 7322 82099 SH SOLE 82099 RLI Corp COM 749607107 509 15466 SH SOLE 15466 Royal Dutch Pete COM 780257804 893 19152 SH SOLE 19152 S&P 400 Mid-Cap Shares COM 595635103 319 3635 SH SOLE 3535 S&P 500 Trust Shares COM 78462F103 667 6830 SH SOLE 6830 SBC Communictns Inc COM 78387G103 746 29210 SH SOLE 29210 Safeway Inc COM 786514208 561 27425 SH SOLE 27425 Sara Lee Corp COM 803111103 1160 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 807 16970 SH SOLE 16970 Staples Inc COM 855030102 1657 90275 SH SOLE 90275 Starbucks Corp COM 855244109 3522 143450 SH SOLE 143450 State Street Corp COM 857477103 2123 53881 SH SOLE 53881 Tyco Intl Ltd COM 902124106 3606 190000 SH SOLE 190000 U. S. BanCorp COM 902973304 726 29637 SH SOLE 29637 Union Pacific Corp COM 907818108 372 6418 SH SOLE 6418 United Technolgies COM 913017109 1650 23295 SH SOLE 23295 Verizon Communications COM 92343V104 515 13042 SH SOLE 13042 Vodafone Grp Plc ADR COM 92857w100 3144 160016 SH SOLE 160016 Wal Mart Stores Inc COM 931142103 2680 49934 SH SOLE 49934 Walgreen Co COM 931422109 2725 90530 SH SOLE 90530 Weatherford Intl Ltd COM G95089101 3649 87100 SH SOLE 87100 Wells Fargo & Co COM 949746101 13040 258728 SH SOLE 258728 Wyeth COM 983024100 1500 32921 SH SOLE 32921 Chestnut Str Exch Fd Sh Partsh 166668103 10813 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 212 24211.524SH SOLE 24211.524 Vanguard Index Trust 500 922908108 222 2465.178 SH SOLE 2465.178 Equity Residential 29476l107 659 25400 SH SOLE 25400 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 Fidelity Charles Str Asset Mgr 186 13905.230SH SOLE 13905.230 Franklin Income Fund Cl A 30 13574.195SH SOLE 13574.195 Phoenix-Kayne Small-Mid Cap Cl 719087876 204 12992.018SH SOLE 12992.018