13F-HR 1 inftable.txt PERIOD ENDING 3-31-06 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 1075 14200 SH Sole 14200 AT&T COM 00206R102 238 8817 SH Sole 8817 Abbott Labs COM 002824100 2285 53800 SH Sole 53800 Activision COM 004930202 3089 223995 SH Sole 223995 Adobe Systems COM 00724F101 3824 109400 SH Sole 109400 Affiliated Computer Svcs COM 008190100 1089 18250 SH Sole 18250 Agilent Technologies COM 00846U101 345 9187 SH Sole 9187 Alcatel ADR COM 013904305 154 10000 SH Sole 10000 Allstate Corp COM 020002101 539 10342 SH Sole 10342 Altria Group Inc Com COM 02209s103 326 4598 SH Sole 4598 American Express COM 025816109 6681 127134 SH Sole 127134 American Intl Group COM 026874107 7685 116284 SH Sole 116284 Ameriprise Financial COM 03076C106 325 7148 SH Sole 7148 Amgen Inc COM 031162100 4239 58272 SH Sole 58272 Anheuser Busch Cos COM 035229103 1005 23500 SH Sole 23500 Apollo Group Inc COM 037604105 3166 60300 SH Sole 60300 Applied Biosystems COM 038020103 866 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2516 143703 SH Sole 143703 Automatic Data Proc COM 053015103 1151 25200 SH Sole 25200 Avon Products Inc COM 054303102 3998 128250 SH Sole 128250 BP Plc Spon Adr COM 055622104 6073 88086 SH Sole 88086 Bank of America Corp COM 060505104 1780 39078 SH Sole 39078 Bed Bath & Beyond COM 075896100 2033 52950 SH Sole 52950 Bellsouth Corp COM 079860102 261 7521 SH Sole 7521 Biogen Idec Inc Com COM 09062X103 605 12840 SH Sole 12840 Boston Scientific Corp COM 101137107 846 36700 SH Sole 36700 Bristol Myers Squibb COM 110122108 688 27952 SH Sole 27952 Burlington Northern COM 12189T104 474 5691 SH Sole 5691 Calpine Corp Com COM 131347106 3 12000 SH Sole 12000 Carnival Corp COM 143658300 5420 114410 SH Sole 114410 Caterpillar Inc COM 149123101 503 7000 SH Sole 7000 Cepheid COM 229 25000 SH Sole 25000 Charles Schwab Corp COM 808513105 1713 99507 SH Sole 99507 Chevrontexaco Corp COM 166764100 7330 126438 SH Sole 126438 Childrens Place Stores COM 168905107 1332 23000 SH Sole 23000 Cigna Corp COM 125509109 268 2050 SH Sole 2050 Cintas Corp Ohio COM 172908105 260 6100 SH Sole 6100 Cisco Systems COM 17275R102 7880 363615 SH Sole 363615 Citigroup Inc COM 172967101 5514 116755 SH Sole 116755 Coca Cola COM 191216100 1286 30722 SH Sole 30722 Corning Inc Com COM 219350105 1067 39633 SH Sole 39633 Deere & Co COM 244199105 389 4926 SH Sole 4926 Dell Inc Com COM 24702R101 3854 129505 SH Sole 129505 Disney Co COM 254687106 5151 184700 SH Sole 184700 Dow Chem Co COM 260543103 531 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 1728 40946 SH Sole 40946 Electronic Arts Inc COM 285512109 5376 98250 SH Sole 98250 Eli Lilly & Co COM 532457108 1353 24458 SH Sole 24458 Exxon Mobil Corp COM 30231g102 13081 214935 SH Sole 214935 Fannie Mae COM 313586109 1270 24700 SH Sole 24700 First Data Corp COM 319963104 4522 96590 SH Sole 96590 Fiserv Inc COM 337738108 4328 101726 SH Sole 101726 Flextronics Intl Ltd COM Y2573F102 2204 212900 SH Sole 212900 Forest Labs Inc COM 345838106 696 15600 SH Sole 15600 Franklin Resources COM 354613101 359 3810 SH Sole 3810 Gamestop Stores COM 36467W109 231 4900 SH Sole 4900 General Electric COM 369604103 20597 592210 SH Sole 592210 H&R Block Inc COM 093671105 216 10000 SH Sole 10000 Harley Davidson Inc COM 412822108 1596 30772 SH Sole 30772 Hewlett Packard COM 428236103 2436 74044 SH Sole 74044 Home Depot Inc COM 437076102 1985 46934 SH Sole 46934 Honeywell Inc COM 438516106 256 7000 SH Sole 7000 Intel Corp COM 458140100 4412 226699 SH Sole 226699 International Business Machine COM 459200101 5940 72021 SH Sole 72021 Intl Game Technologies COM 459902102 2469 70100 SH Sole 70100 Intuit COM 461202103 676 12700 SH Sole 12700 J P Morgan Chase & Co COM 46625H100 1236 29694 SH Sole 29694 Jacobs Engr Group Del COM 469814107 266 3066 SH Sole 3066 Jefferson Pilot Corp COM 475070108 765 13668 SH Sole 13668 Johnson & Johnson COM 478160104 6845 115579 SH Sole 115579 Johnson Controls Inc COM 478366107 1967 25902 SH Sole 25902 Key Tronic Inc COM 493144109 370 85000 SH Sole 85000 Lehman Bros Hldgs Inc COM 524908100 594 4712 SH Sole 4712 Linear Technology COM 535678106 1175 33500 SH Sole 33500 Maxim Integrated Inc COM 57772K101 3978 107091 SH Sole 107091 Medtronic Inc COM 585055106 7417 146145 SH Sole 146145 Merck & Co Inc COM 589331107 479 13600 SH Sole 13600 Microsoft Corp COM 594918104 8204 301492 SH Sole 301492 Molex Inc COM 608554101 395 11883 SH Sole 11883 Moody's COM 615369105 343 4800 SH Sole 4800 Morgan Stanley Com COM 617446448 906 14428 SH Sole 14428 Nasdaq-100 Trustsm I COM 631100104 304 7250 SH Sole 7250 Nike Inc Cl B COM 654106103 2464 28950 SH Sole 28950 Nobel Energy COM 655044105 527 12000 SH Sole 12000 North Fork Bancorporation COM 659424105 389 13500 SH Sole 13500 Novartis A G Adr COM 66987V109 344 6200 SH Sole 6200 Omnicom Group Inc COM 681919106 4393 52766 SH Sole 52766 Oracle Corp COM 68389X105 503 36750 SH Sole 36750 Pacific Sunwear Inc COM 694873100 607 27400 SH Sole 27400 Pepsico Inc COM 713448108 8354 144554 SH Sole 144554 Pfizer Inc COM 717081103 4452 178633 SH Sole 178633 Procter Gamble COM 742718109 10342 179464 SH Sole 179464 Qualcomm Inc COM 747525103 4039 79800 SH Sole 79800 Royal Dutch Shell Cl A COM 780259206 863 13864 SH Sole 13864 SVB Financial Group COM 78486Q101 383 7227 SH Sole 7227 Sap Akgsltt Sponsord ADR COM 803054204 228 4190 SH Sole 4190 Sara Lee Corp COM 803111103 921 51500 SH Sole 51500 Schlumberger Ltd COM 806857108 924 7300 SH Sole 7300 Selelct Sector Spdr Tr SBI Int COM 81369Y506 251 4610 SH Sole 4610 Standard & Poors Dep Rcpt COM 78462f103 1396 10756 SH Sole 10756 Staples Inc COM 855030102 1953 76532 SH Sole 76532 Starbucks Corp COM 855244109 7313 194346 SH Sole 194346 State Street Corp COM 857477103 1184 19600 SH Sole 19600 Stryker Corp COM 863667101 5791 130600 SH Sole 130600 Symantec Corp COM 871503108 3320 197293 SH Sole 197293 Sysco Corp COM 871829107 343 10700 SH Sole 10700 Tiffany & Co COM 886547108 3334 88800 SH Sole 88800 Transocean Inc Ord COM g90078109 221 2754 SH Sole 2754 True Religion Apparel Com COM 89784N104 277 15000 SH Sole 15000 Tyco Intl COM 902124106 4239 157687 SH Sole 157687 U. S. BanCorp COM 902973304 1133 37146 SH Sole 37146 United Technologies COM 913017109 552 9516 SH Sole 9516 Varian Medical COM 92220P105 4198 74750 SH Sole 74750 Verizon Communicatns Com COM 92343v104 428 12557 SH Sole 12557 Viacom Inc Cl B COM 92553P201 223 5750 SH Sole 5750 Vodafone Grp Plc ADR COM 92857w100 2582 123555 SH Sole 123555 Wachovia Corp COM 929903102 1429 25500 SH Sole 25500 Wal Mart Stores Inc COM 931142103 5804 122866 SH Sole 122866 Walgreen Company COM 931422109 4482 103929 SH Sole 103929 Weatherford Intl Ltd COM G95089101 4217 92176 SH Sole 92176 Wellpoint Health Ntwks COM 94973v107 310 4000 SH Sole 4000 Wells Fargo & Co COM 949746101 21682 339464 SH Sole 339464 Wyeth COM 983024100 1278 26343 SH Sole 26343 Chestnut Str Exch Fd Sh Partsh 166668103 12850 37432.300 SH Sole 37432.300 Bldrs Emer Mkts 50 ADR Index 09348r300 295 2280 SH Sole 2280 IShares - EAFE Intl Index 464287465 2677 41236 SH Sole 41236 IShares - Russell SmallCap 464287655 2236 29428 SH Sole 29428 IShares - Xinhua China 464287184 238 3200 SH Sole 3200 Midcap Spdr Tr Ser 1 595635103 715 4942 SH Sole 4942 The Individuals' Venture Fund 350 350000 SH Sole 350000