13F-HR 1 inftable.txt 13F REPORT FOR PERIOD ENDING SEPTEMBER 30, 2004 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 1320 16507 SH SOLE 16507 Abbott Labs COM 002824100 2399 56624 SH SOLE 56624 Adobe Systems COM 00724F101 2890 58420 SH SOLE 58420 Agilent Technologies COM 00846U101 216 10025 SH SOLE 10025 Allstate Corp COM 020002101 544 11342 SH SOLE 11342 Altria Group Inc Com COM 02209s103 221 4708 SH SOLE 4708 American Express COM 025816109 6176 120021 SH SOLE 120021 American Intl Group COM 026874107 8144 119786 SH SOLE 119786 Amgen Inc COM 031162100 4676 82315 SH SOLE 82315 Apollo Group Inc Cl A COM 037604105 464 6330 SH SOLE 6330 Applied Biosystems COM 038020103 704 37310 SH SOLE 37310 Applied Materials Inc COM 038222105 1603 97220 SH SOLE 97220 Automatic Data Proc COM 053015103 1207 29200 SH SOLE 29200 Avon Prod Inc COM 054303102 349 8000 SH SOLE 8000 BP Plc Spon Adr COM 055622104 5879 102196 SH SOLE 102196 Bank of America Corp COM 060505104 1346 31062 SH SOLE 31062 Barr Laboratories COM 068306109 1711 41300 SH SOLE 41300 Bed Bath & Beyond COM 075896100 1448 39030 SH SOLE 39030 Biogen Idec Inc Com COM 922 15065 SH SOLE 15065 Brinker Intl Inc Com COM 202 6500 SH SOLE 6500 Bristol Myers Squibb COM 110122108 722 30500 SH SOLE 30500 Burlington Northern COM 12189T104 253 6593 SH SOLE 6593 Carnival Corporation COM 143658300 4524 95658 SH SOLE 95658 Caterpillar Inc COM 149123101 282 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 768 83515 SH SOLE 83515 Chevrontexaco Corp COM 166764100 6613 123290 SH SOLE 123290 Cintas Corp Ohio COM 172908105 3956 94099 SH SOLE 94099 Cisco Systems COM 17275R102 5712 315580 SH SOLE 315580 Citigroup Inc COM 172967101 4178 94704 SH SOLE 94704 Coca Cola COM 191216100 1324 33064 SH SOLE 33064 Comcast Corp New Cla COM 200300101 213 7553 SH SOLE 7553 Corning Inc Com COM 219350105 439 39633 SH SOLE 39633 Deere & Co COM 244199105 479 7426 SH SOLE 7426 Dell Inc Com COM 24702R101 3402 95548 SH SOLE 95548 Diebold Inc COM 253651103 232 4975 SH SOLE 4975 Disney COM 254687106 339 15040 SH SOLE 15040 Dollar Tree Stores COM 256747106 1245 46200 SH SOLE 46200 Dow Chem Co COM 260543103 658 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 2821 65906 SH SOLE 65906 Electronic Arts Inc COM 285512109 1936 42100 SH SOLE 42100 Ensco Intl Inc COM 26874Q100 3038 93000 SH SOLE 93000 Exxon Mobil Corp COM 30231g102 10801 223479 SH SOLE 223479 Fannie Mae COM 313586109 2767 43650 SH SOLE 43650 First Data Corporation COM 319963104 4371 100475 SH SOLE 100475 Fiserv Inc COM 337738108 5548 159155 SH SOLE 159155 Flextronics Intl Ltd COM Y2573F102 3989 301050 SH SOLE 301050 Franklin Resources COM 354613101 417 7470 SH SOLE 7470 General Electric COM 369604103 20669 615516 SH SOLE 615516 Gillette Co COM 375766102 499 11950 SH SOLE 11950 H&R Block Inc COM 093671105 949 19200 SH SOLE 19200 Harley Davidson Inc COM 412822108 2107 35450 SH SOLE 35450 Hewlett Packard COM 428236103 1879 100231 SH SOLE 100231 Home Depot Inc COM 437076102 2509 63997 SH SOLE 63997 Honeywell Inc COM 438506107 274 7650 SH SOLE 7650 Intel Corp COM 458140100 5374 267921 SH SOLE 267921 Intl Business Machines COM 459200101 6460 75343 SH SOLE 75343 Intuit Inc COM 461202103 2502 55100 SH SOLE 55100 J P Morgan Chase & Co COM 46625H100 1170 29444 SH SOLE 29444 Jefferson Pilot Corp COM 475070108 679 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8591 152515 SH SOLE 152515 Key Tronic Inc COM 323 92377 SH SOLE 92377 Lehman Bros Hldgs Inc COM 524908100 396 4972 SH SOLE 4972 Linear Technology COM 535678106 2272 62700 SH SOLE 62700 Lowe's Companies COM 548661107 522 9600 SH SOLE 9600 Marsh & Mclennan Cos COM 571748102 697 15228 SH SOLE 15228 Maxim Integrated Prods COM 57772k101 1389 32840 SH SOLE 32840 McDonalds Corp COM 580135101 258 9200 SH SOLE 9200 Medtronic Inc COM 585055106 7441 143365 SH SOLE 143365 Merck & Company COM 589331107 1260 38173 SH SOLE 38173 Microsoft Corp COM 594918104 9022 326306 SH SOLE 326306 Molex Inc COM 608554101 472 15823 SH SOLE 15823 Moody's COM 615369105 249 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1207 24481 SH SOLE 24481 Nasdaq-100 Trustsm I COM 631100104 264 7500 SH SOLE 7500 National City Corp COM 635405103 207 5351 SH SOLE 5351 Nobel Energy COM 349 6000 SH SOLE 6000 Nokia Corp COM 654902204 3379 246302 SH SOLE 246302 Nyfix Inc COM 670712108 91 15000 SH SOLE 15000 Omnicom Group Inc COM 681919106 4201 57500 SH SOLE 57500 Oracle Corp COM 68389X105 727 64460 SH SOLE 64460 Pepsico Inc COM 713448108 6876 141340 SH SOLE 141340 Pfizer Inc COM 717081103 8293 271026 SH SOLE 271026 Procter Gamble COM 742718109 9229 170534 SH SOLE 170534 Royal Dutch Pete COM 780257804 828 16052 SH SOLE 16052 Rubios Restaurants Inc COM 91 10000 SH SOLE 10000 S&P 400 Mid-Cap Shares COM 595635103 636 5870 SH SOLE 5770 S&P 500 Trust Shares COM 78462F103 1221 10929 SH SOLE 10929 SBC Communications COM 78387G103 439 16930 SH SOLE 16930 Sap Ag Adr COM 803054204 245 6290 SH SOLE 6290 Sara Lee Corp COM 803111103 1410 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 761 11300 SH SOLE 11300 Silicon Valley Bancshares COM 297 8000 SH SOLE 8000 Staples Inc COM 855030102 2585 86675 SH SOLE 86675 Starbucks Corp COM 855244109 6008 132150 SH SOLE 132150 State Street Corp COM 857477103 1872 43829 SH SOLE 43829 Stryker Corp COM 863667101 590 12270 SH SOLE 12270 Sysco Corp COM 871829107 404 13500 SH SOLE 13500 Tiffany & Co COM 886547108 898 29200 SH SOLE 29200 Time Warner Inc COM 887317105 460 28500 SH SOLE 28500 True Religion Apparel Com COM 45 19000 SH SOLE 19000 Tyco Intl Ltd COM 902124106 5341 174187 SH SOLE 174187 U. S. BanCorp COM 902973304 801 27713 SH SOLE 27713 United Technolgies COM 913017109 1216 13022 SH SOLE 13022 Varian Med Sys Inc Com COM 92220p105 524 15150 SH SOLE 15150 Verizon Communication COM 92343V104 491 12476 SH SOLE 12476 Viacom Inc Cl B COM 925524308 1432 42680 SH SOLE 42680 Vip Comlink Com COM 0 10000 SH SOLE 10000 Vodafone Grp Plc ADR COM 92857w100 4145 171905 SH SOLE 171905 Wal Mart Stores Inc COM 931142103 4337 81520 SH SOLE 81520 Walgreen Co COM 931422109 3430 95720 SH SOLE 95720 Weatherford Intl Ltd COM G95089101 4592 90000 SH SOLE 90000 Wells Fargo & Co COM 949746101 19923 334118 SH SOLE 334118 Whole Foods Mkt Inc COM 966837106 377 4400 SH SOLE 4400 Wrigley Wm Jr Co. COM 982526105 342 5400 SH SOLE 5400 Wyeth COM 983024100 1027 27470 SH SOLE 27470 Chestnut Str Exch Fd Sh Partsh 166668103 11567 37432.300SH SOLE 37432.300 Phoenix-Kayne Small-Mid Cap Cl 719087876 236 12992.018SH SOLE 12992.018 Equity Residential 29476l107 341 11000 SH SOLE 11000 The Individuals' Venture Fund 0 350000 SH SOLE 350000 Schwab Yield Plus Fd Yield Plu 180 18532.510SH SOLE 18532.510