13F-HR 1 inftable.txt FOR THE PERIOD ENDING JUNE 30, 2006 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 1147 14200 SH Sole 14200 AT&T COM 00206R102 246 8817 SH Sole 8817 Abbott Labs COM 002824100 2420 55500 SH Sole 55500 Activision COM 004930202 2786 244830 SH Sole 244830 Adobe Systems COM 00724F101 4109 135350 SH Sole 135350 Advance Auto Parts Inc Com COM 00751Y106 1140 39435 SH Sole 39435 Affiliated Computer Svcs COM 008190100 885 17150 SH Sole 17150 Agilent Technologies COM 00846U101 290 9187 SH Sole 9187 Airgas Inc Com COM 009363102 2113 56731 SH Sole 56731 Allstate Corp COM 200021012 457 8342 SH Sole 8342 Altria Group Inc Com COM 02209s103 319 4338 SH Sole 4338 American Express COM 025816109 6734 126534 SH Sole 126534 American Intl Group COM 268741071 6757 114434 SH Sole 114434 Ameriprise Financial COM 03076C106 321 7068 SH Sole 7068 Amgen Inc COM 311621007 3791 58122 SH Sole 58122 Anheuser Busch Cos COM 035229103 1026 22500 SH Sole 22500 Apollo Group Inc COM 037604105 2677 51800 SH Sole 51800 Applied Biosystems COM 380201038 1032 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2309 141853 SH Sole 141853 Automatic Data Proc COM 530151034 848 18700 SH Sole 18700 Avalonbay Cmntys Inc Com COM 534841010 2172 19637 SH Sole 19637 Avon Products Inc COM 054303102 3890 125500 SH Sole 125500 BP Plc Spon Adr COM 055622104 5763 82786 SH Sole 82786 Bank of America Corp COM 605051044 2017 41940 SH Sole 41940 Bed Bath & Beyond COM 758961007 1763 53150 SH Sole 53150 Bellsouth Corp COM 798601027 272 7521 SH Sole 7521 Biogen Idec Inc Com COM 09062X103 595 12840 SH Sole 12840 Black & Decker Corp COM 917971004 1512 17902 SH Sole 17902 Blackrock Ca Insd Mun 2008 Trm COM 09247G108 1318 86488 SH Sole 86488 Blackrock Insd Mun 2008 Trm Tr COM 09247K109 465 30645 SH Sole 30645 Blue River Advantage Muni Fund COM 270 250000 SH Sole 250000 Blue River California Muni Fun COM ? 250000 SH Sole 250000 Boston Properties Inc Com COM 101121101 2158 23870 SH Sole 23870 Boston Scientific Corp COM 101137107 621 36900 SH Sole 36900 Bristol Myers Squibb COM 110122108 723 27952 SH Sole 27952 Burlington Northern COM 12189T104 451 5691 SH Sole 5691 Calpine Corp Com COM 131347106 5 12000 SH Sole 12000 Canadian Oil Sands Trust COM 3721 114975 SH Sole 114975 Carnival Corp COM 143658300 4733 113402 SH Sole 113402 Caterpillar Inc COM 149123101 506 6800 SH Sole 6800 Charles Schwab Corp COM 808513105 1379 86307 SH Sole 86307 Chevrontexaco Corp COM 166764100 7806 125777 SH Sole 125777 Childrens Place Stores COM 168905107 1024 17050 SH Sole 17050 Cigna Corp COM 125509109 202 2050 SH Sole 2050 Cintas Corp Ohio COM 172908105 231 5800 SH Sole 5800 Cisco Systems COM 17275R102 6911 353884 SH Sole 353884 Citigroup Inc COM 172967101 5555 115138 SH Sole 115138 Coach Inc Com COM 189754104 975 32600 SH Sole 32600 Coca Cola COM 191216100 1408 32722 SH Sole 32722 Conocophillips Com COM 20825C104 1768 26979 SH Sole 26979 Corning Inc Com COM 219350105 911 37653 SH Sole 37653 Deere & Co COM 244199105 370 4426 SH Sole 4426 Dell Inc Com COM 24702R101 2967 121305 SH Sole 121305 Disney Co COM 254687106 5518 183950 SH Sole 183950 Dow Chem Co COM 260543103 510 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 1591 38246 SH Sole 38246 Ebay Inc Com COM 278642103 1192 40700 SH Sole 40700 Electronic Arts Inc COM 285512109 4315 100250 SH Sole 100250 Eli Lilly & Co COM 532457108 1346 24358 SH Sole 24358 Exxon Mobil Corp COM 30231g102 13382 218125 SH Sole 218125 Fannie Mae COM 313586109 1178 24500 SH Sole 24500 First Data Corp COM 319963104 3691 81940 SH Sole 81940 Fiserv Inc COM 337738108 6358 140159 SH Sole 140159 Flextronics Intl Ltd COM Y2573F102 2050 193000 SH Sole 193000 Fortune Brands Inc COM 349631101 648 9123 SH Sole 9123 Franklin Resources COM 354613101 331 3810 SH Sole 3810 Gamestop Stores COM 36467W109 1092 26000 SH Sole 26000 General Electric COM 369604103 19366 587563 SH Sole 587563 H&R Block Inc COM 093671105 549 23000 SH Sole 23000 Harley Davidson Inc COM 412822108 1627 29650 SH Sole 29650 Hartford Financial Svcs COM 416515104 2005 23701 SH Sole 23701 Hewlett Packard COM 428236103 2346 74044 SH Sole 74044 Home Depot Inc COM 437076102 1676 46834 SH Sole 46834 Honeywell Inc COM 438516106 282 7000 SH Sole 7000 Ingersoll Rand Co COM 456866102 1737 40605 SH Sole 40605 Intel Corp COM 458140100 4173 219630 SH Sole 219630 International Business Machine COM 459200101 5479 71321 SH Sole 71321 Intl Game Technologies COM 459902102 2673 70450 SH Sole 70450 J P Morgan Chase & Co COM 46625H100 1267 30174 SH Sole 30174 Johnson & Johnson COM 478160104 7722 128873 SH Sole 128873 Johnson Controls Inc COM 478366107 2105 25602 SH Sole 25602 Kerr Mcgee Corp COM 492386107 1440 20762 SH Sole 20762 Key Tronic Inc COM 493144109 332 85000 SH Sole 85000 Lehman Bros Hldgs Inc COM 524908100 2847 43696 SH Sole 43696 Lincoln Elec Hldgs Inc Com COM 533900106 2322 37062 SH Sole 37062 Lincoln Natl Corp Ind Com COM 534187109 693 12275 SH Sole 12275 Linear Technology COM 535678106 1115 33300 SH Sole 33300 Lowe's Companies COM 548661107 210 3466 SH Sole 3466 Maxim Integrated Inc COM 57772K101 3508 109251 SH Sole 109251 McDonalds Corp COM 580135101 1737 51688 SH Sole 51688 Medtronic Inc COM 585055106 8830 188190 SH Sole 188190 Merck & Co Inc COM 589331107 495 13600 SH Sole 13600 Microsoft Corp COM 594918104 6970 299152 SH Sole 299152 Molex Inc COM 608554101 399 11883 SH Sole 11883 Moody's COM 615369105 261 4800 SH Sole 4800 Morgan Stanley Com COM 617446448 805 12728 SH Sole 12728 Nasdaq-100 Trustsm I COM 631100104 591 15250 SH Sole 15250 Nike Inc Cl B COM 654106103 2357 29100 SH Sole 29100 Nobel Energy COM 655044105 562 12000 SH Sole 12000 North Fork Bancorporation COM 659424105 407 13500 SH Sole 13500 Novartis A G Adr COM 66987V109 216 4000 SH Sole 4000 Nvidia Corp COM 67066G104 1747 82080 SH Sole 82080 Omnicom Group Inc COM 681919106 2790 31316 SH Sole 31316 Oracle Corp COM 68389X105 527 36350 SH Sole 36350 Oshkosh Truck Corp Com COM 688239201 1683 35425 SH Sole 35425 Peabody Energy Corp Com COM 704549104 3552 63708 SH Sole 63708 Pepsico Inc COM 713448108 8827 147013 SH Sole 147013 Pfizer Inc COM 717081103 3884 165483 SH Sole 165483 Pool Corporation Com COM 73278L105 953 21852 SH Sole 21852 Powershares Etf Trust Aerspc D COM 73935X690 1741 105426 SH Sole 105426 Powershares Etf Trust Dynamic COM 73935X104 4715 101166 SH Sole 101166 Powershares Etf Trust Dynamic COM 73935X203 4100 82753 SH Sole 82753 Powershares Etf Trust Intl Div COM 73935X716 6590 406274 SH Sole 406274 Powershares Etf Trust Water Re COM 73935X575 1702 102094 SH Sole 102094 Powershares Etf Trust Wndrhll COM 73935X500 2771 145789 SH Sole 145789 Powershares Etf Trust Zacks Mc COM 73935X740 171 10421 SH Sole 10421 Powershares Etf Trust Zacks Sm COM 73935X674 311 12560 SH Sole 12560 Procter Gamble COM 742718109 10830 194787 SH Sole 194787 Prologis Sh Ben Int COM 743410102 1918 36799 SH Sole 36799 Qualcomm Inc COM 747525103 3302 82400 SH Sole 82400 Rayonier Inc Com COM 754907103 2717 71671 SH Sole 71671 Royal Dutch Shell Cl A COM 780259206 929 13864 SH Sole 13864 SVB Financial Group COM 78486Q101 328 7218 SH Sole 7218 San Juan Basin Rty Tr Unit Ben COM 798241105 2467 63339 SH Sole 63339 Sap Akgsltt Sponsord ADR COM 803054204 220 4190 SH Sole 4190 Sara Lee Corp COM 803111103 609 38000 SH Sole 38000 Schlumberger Ltd COM 806857108 925 14200 SH Sole 14200 Schwab Invts Ca T/F Yld+Sel COM 808517833 143 14383 SH Sole 14383 Simon Ppty Group Inc New Com COM 828806109 1881 22678 SH Sole 22678 Spdr Tr - Energy Index COM 81369Y506 3380 59567 SH Sole 59567 Standard & Poors Dep Rcpt COM 78462f103 8198 64436 SH Sole 64436 Staples Inc COM 855030102 1815 74557 SH Sole 74557 Starbucks Corp COM 855244109 5800 153596 SH Sole 153596 State Street Corp COM 857477103 1115 19200 SH Sole 19200 Stryker Corp COM 863667101 5649 134150 SH Sole 134150 Symantec Corp COM 871503108 3912 251757 SH Sole 251757 Sysco Corp COM 871829107 327 10700 SH Sole 10700 Tiffany & Co COM 886547108 2490 75400 SH Sole 75400 Transocean Inc Ord COM g90078109 221 2754 SH Sole 2754 Trimble Navigation Ltd Com COM 896239100 1101 24653 SH Sole 24653 True Religion Apparel Com COM 89784N104 265 15000 SH Sole 15000 Tyco Intl COM 902124106 4326 157312 SH Sole 157312 U. S. BanCorp COM 902973304 1139 36889 SH Sole 36889 Union Pacific Corp COM 907818108 456 4900 SH Sole 4900 United Technologies COM 913017109 572 9016 SH Sole 9016 Universal Fst Prods Inc Com COM 913543104 875 13950 SH Sole 13950 Vanguard Calif Tax Free Fd Int COM 922021308 112 10422 SH Sole 10422 Vanguard Mun Bd Fd Inc St Txex COM 922907803 1043 67265 SH Sole 67265 Varian Medical COM 92220P105 3845 81200 SH Sole 81200 Verizon Communicatns Com COM 92343v104 406 12132 SH Sole 12132 Viacom Inc Cl B COM 92553P201 202 5650 SH Sole 5650 Vodafone Grp Plc ADR COM 92857w100 2255 105855 SH Sole 105855 Wachovia Corp COM 929903102 3395 62783 SH Sole 62783 Wal Mart Stores Inc COM 931142103 5738 119118 SH Sole 119118 Walgreen Company COM 931422109 5570 124229 SH Sole 124229 Weatherford Intl Ltd COM G95089101 4496 90600 SH Sole 90600 Wells Fargo & Co COM 949746101 22817 340144 SH Sole 340144 Wyeth COM 983024100 1142 25715 SH Sole 25715 Yieldquest Fds Tr Tax-Exmpt Bd COM 98584A303 2687 262647 SH Sole 262647 iShares Inc MSCI Japan COM 464286848 4211 308735 SH Sole 308735 iShares MSCI Emerging Markets COM 464287234 4433 47208 SH Sole 47208 Chestnut Str Exch Fd Sh Partsh 166668103 12812 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 295 26384.918 SH Sole 26384.918 Matthews Intl Fds Asian Cv Sec 577130206 7451 410985.265 SH Sole 410985.265 Pimco VIT Total Return Admin 429 43122.376 SH Sole 43122.376 Schwab Invts 1000 Eq Select 808517809 480 12876.426 SH Sole 12876.426 Schwab S&P 500 Portfolio 342 18339.029 SH Sole 18339.029 Corporate Office Pptys Sh Ben 22002T108 2284 54270 SH Sole 54270 Street Tracks Wilshire Reit 5343 70315 SH Sole 70315 Bldrs Emer Mkts 50 ADR Index 09348r300 297 2380 SH Sole 2380 IShares - EAFE Intl Index 464287465 5852 89495 SH Sole 89495 IShares - Russell SmallCap 464287655 2494 34766 SH Sole 34766 IShares - Xinhua China 464287184 338 4400 SH Sole 4400 India Fd Inc Com 454089103 252 5450 SH Sole 5450 Midcap Spdr Tr Ser 1 595635103 629 4517 SH Sole 4517 The Individuals' Venture Fund 350 350000 SH Sole 350000 American Century Quantitative 02507M105 3106 166792.087 SH Sole 166792.087 Arbitrage FDS CL I 03875r205 378 29430.097 SH Sole 29430.097 Julius Baer Invt Fds Intl Eq C 481370500 11596 287392.470 SH Sole 287392.470 Laudus Rosenberg Intl Small Ca 3117 152046.420 SH Sole 152046.420 Pimco Fds Pac Invt Mgmt Ser Fg 722005220 1804 176832.205 SH Sole 176832.205 Pimco Fds Pac Invt Mgmt Ser Fo 693390882 1721 168035.223 SH Sole 168035.223 Schwab Cap Tr Lauds Intlmmss 808509640 231 11914.020 SH Sole 11914.020 Schwab Invts 1000 Index Inv 808517106 261 6999.277 SH Sole 6999.277 Yieldquest Fds Tr Totl Ret Bd 98584A204 1988 194183.877 SH Sole 194183.877 PowerShares Dividend Achievers 499 32380 SH Sole 32380 PowerShares FTSE RAFI US 1000 734 14223 SH Sole 14223 Rydex S&P Equal Weight 7766 180975 SH Sole 180975 iShares Dow Jones Select Divid 2918 46269 SH Sole 46269 Blue River Advantage Muni Fund 1079 1000000 SH Sole 1000000