13F-HR 1 inftable.txt 13F FOR PERIOD ENDING SEPTEMBER 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 1057 14200 SH Sole 14200 Abbott Labs COM 002824100 2695 55500 SH Sole 55500 Activision COM 004930202 3658 242230 SH Sole 242230 Adobe Systems COM 00724F101 5921 158050 SH Sole 158050 Advance Auto Parts Inc Com COM 00751Y106 1300 39455 SH Sole 39455 Agilent Technologies COM 00846U101 300 9187 SH Sole 9187 Airgas Inc Com COM 009363102 2055 56816 SH Sole 56816 Allstate Corp COM 200021012 498 7942 SH Sole 7942 Altria Group Inc Com COM 02209s103 317 4138 SH Sole 4138 American Express COM 025816109 6883 122734 SH Sole 122734 American Intl Group COM 026874107 7280 109871 SH Sole 109871 Ameriprise Financial COM 03076C106 321 7068 SH Sole 7068 Amgen Inc COM 031162100 3838 53650 SH Sole 53650 Anheuser Busch Cos COM 035229103 466 9800 SH Sole 9800 Apollo Group Inc COM 037604105 2393 48600 SH Sole 48600 Apple Computer Inc COM 037833100 31 405 SH Sole 405 Applied Biosystems COM 380201038 1057 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2430 137053 SH Sole 137053 AT&T COM 00206R102 281 8617 SH Sole 8617 Automatic Data Proc COM 530151034 885 18700 SH Sole 18700 Avon Products Inc COM 054303102 3272 106728 SH Sole 106728 Bank of America Corp COM 605051044 2211 41270 SH Sole 41270 Bed Bath & Beyond COM 075896100 1957 51150 SH Sole 51150 Bellsouth Corp COM 798601027 322 7521 SH Sole 7521 Biogen Idec Inc Com COM 09062X103 574 12840 SH Sole 12840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 203 1100 SH Sole 1100 Black & Decker Corp COM 917971004 1402 17672 SH Sole 17672 Boston Scientific Corp COM 101137107 220 14900 SH Sole 14900 BP Plc Spon Adr COM 055622104 5429 82786 SH Sole 82786 Bristol Myers Squibb COM 110122108 687 27552 SH Sole 27552 Burlington Northern COM 12189T104 418 5691 SH Sole 5691 Calpine Corp Com COM 131347106 4 12000 SH Sole 12000 Carnival Corp COM 143658300 5249 111602 SH Sole 111602 Caterpillar Inc COM 149123101 447 6800 SH Sole 6800 Charles Schwab Corp COM 808513105 1367 76307 SH Sole 76307 Chevron Corp COM 166764100 8145 125577 SH Sole 125577 Childrens Place Stores COM 168905107 1137 17750 SH Sole 17750 Cigna Corp COM 125509109 238 2050 SH Sole 2050 Cintas Corp Ohio COM 172908105 225 5500 SH Sole 5500 Cisco Systems COM 17275R102 7091 308556 SH Sole 308556 Citigroup Inc COM 172967101 5376 108238 SH Sole 108238 Coach Inc Com COM 189754104 587 17050 SH Sole 17050 Coca Cola COM 191216100 1475 33022 SH Sole 33022 Conocophillips Com COM 20825C104 1619 27199 SH Sole 27199 Corning Inc Com COM 219350105 919 37653 SH Sole 37653 Deere & Co COM 244199105 371 4426 SH Sole 4426 Dell Inc Com COM 24702R101 1343 58800 SH Sole 58800 Disney Co COM 254687106 5381 174100 SH Sole 174100 Dow Chem Co COM 260543103 510 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 368 8596 SH Sole 8596 Ebay Inc Com COM 278642103 1907 67250 SH Sole 67250 Electronic Arts Inc COM 285512109 5525 98950 SH Sole 98950 Eli Lilly & Co COM 532457108 1388 24358 SH Sole 24358 Exxon Mobil Corp COM 30231g102 14093 210025 SH Sole 210025 Fannie Mae COM 313586109 1370 24500 SH Sole 24500 First Data Corp COM 319963104 3391 80740 SH Sole 80740 Fiserv Inc COM 337738108 6483 137674 SH Sole 137674 Flextronics Intl Ltd Ord COM Y2573F102 2349 185800 SH Sole 185800 Fortune Brands Inc COM 349631101 666 8873 SH Sole 8873 Franklin Resources COM 354613101 403 3810 SH Sole 3810 Gamestop Stores COM 36467W109 1754 37900 SH Sole 37900 Genentech Biotech COM 368710406 761 9200 SH Sole 9200 General Electric COM 369604103 20025 567284 SH Sole 567284 Harley Davidson Inc COM 412822108 1817 28950 SH Sole 28950 Hartford Financial Svcs COM 416515104 2083 24016 SH Sole 24016 Hewlett Packard COM 428236103 2720 74144 SH Sole 74144 Home Depot Inc COM 437076102 1710 47134 SH Sole 47134 Honeywell Inc COM 438516106 286 7000 SH Sole 7000 Ingersoll Rand Co COM G4776G101 1547 40735 SH Sole 40735 Intel Corp COM 458140100 4292 208630 SH Sole 208630 International Business Machine COM 459200101 5811 70921 SH Sole 70921 Intl Game Technologies COM 459902102 2681 64600 SH Sole 64600 J P Morgan Chase & Co COM 46625H100 1409 30004 SH Sole 30004 Johnson & Johnson COM 478160104 8836 136064 SH Sole 136064 Key Tronic Inc COM 493144109 499 85000 SH Sole 85000 Lehman Bros Hldgs Inc COM 524908100 696 9423 SH Sole 9423 Lincoln Elec Hldgs Inc Com COM 533900106 1920 35259 SH Sole 35259 Lincoln Natl Corp Ind Com COM 534187109 762 12275 SH Sole 12275 Linear Technology COM 535678106 1049 33700 SH Sole 33700 Lowe's Companies COM 548661107 441 15732 SH Sole 15732 Maxim Integrated Inc COM 57772K101 4114 146501 SH Sole 146501 McDonalds Corp COM 580135101 2014 51488 SH Sole 51488 Medtronic Inc COM 585055106 7117 153245 SH Sole 153245 Merck & Co Inc COM 589331107 532 12700 SH Sole 12700 Microsoft Corp COM 594918104 8040 293952 SH Sole 293952 Molex Inc COM 608554101 463 11883 SH Sole 11883 Moody's COM 615369105 314 4800 SH Sole 4800 Morgan Stanley Com COM 617446448 702 9628 SH Sole 9628 Network Appliance Inc COM 64120L104 220 5950 SH Sole 5950 Nobel Energy COM 655044105 547 12000 SH Sole 12000 North Fork Bancorporation COM 659424105 391 13645 SH Sole 13645 Novartis A G Adr COM 66987V109 269 4600 SH Sole 4600 Nvidia Corp COM 67066G104 2410 81435 SH Sole 81435 Omnicom Group Inc COM 681919106 1572 16800 SH Sole 16800 Oracle Corp COM 68389X105 637 35900 SH Sole 35900 Oshkosh Truck Corp Com COM 688239201 1757 34804 SH Sole 34804 Pepsico Inc COM 713448108 8482 129970 SH Sole 129970 Pfizer Inc COM 717081103 4098 144483 SH Sole 144483 Pool Corporation Com COM 73278L105 836 21702 SH Sole 21702 Procter Gamble COM 742718109 12275 198053 SH Sole 198053 Qualcomm Inc COM 747525103 3470 95450 SH Sole 95450 Royal Dutch Shell Cl A COM 780259206 916 13864 SH Sole 13864 Sara Lee Corp COM 803111103 482 30000 SH Sole 30000 Schlumberger Ltd COM 806857108 800 12900 SH Sole 12900 Staples Inc COM 855030102 2149 88307 SH Sole 88307 Starbucks Corp COM 855244109 5110 150080 SH Sole 150080 State Street Corp COM 857477103 1195 19150 SH Sole 19150 Stryker Corp COM 863667101 6365 128350 SH Sole 128350 Symantec Corp COM 871503108 5242 246357 SH Sole 246357 Sysco Corp COM 871829107 358 10700 SH Sole 10700 Tiffany & Co COM 886547108 2062 62100 SH Sole 62100 Trimble Navigation Ltd Com COM 896239100 1152 24468 SH Sole 24468 True Religion Apparel Com COM 89784N104 317 15000 SH Sole 15000 Tyco Intl COM 902124106 4403 157312 SH Sole 157312 U. S. BanCorp COM 902973304 1206 36312 SH Sole 36312 Union Pacific Corp COM 907818108 431 4900 SH Sole 4900 United Technologies COM 913017109 869 13716 SH Sole 13716 Universal Fst Prods Inc Com COM 913543104 683 13920 SH Sole 13920 Varian Medical COM 92220P105 5270 98700 SH Sole 98700 Verizon Communicatns Com COM 92343v104 450 12132 SH Sole 12132 Vodafone Grp Plc ADR COM 92857w209 1980 86606 SH Sole 86606 Wachovia Corp COM 929903102 4096 73401 SH Sole 73401 Wal Mart Stores Inc COM 931142103 5697 115509 SH Sole 115509 Walgreen Company COM 931422109 5215 117479 SH Sole 117479 Weatherford Intl Ltd COM G95089101 3650 87500 SH Sole 87500 Wells Fargo and Co COM 949746101 24134 667052 SH Sole 667052 Wyeth COM 983024100 1048 20615 SH Sole 20615 Chestnut Str Exch Fd Sh Partsh 166668103 13761 37432.300 SH Sole 37432.300 Schwab Invts 1000 Index Inv 808517106 273 6999.277 SH Sole 6999.277 Schwab Invts 1000 Index Sel 808517809 503 12876.426 SH Sole 12876.426 The Individuals' Venture Fund 550 550000 SH Sole 550000 IShares - Russell SmallCap 464287655 2140 29718 SH Sole 29718 Ishares Tr Dj Sel Div Inx 464287168 3401 51194 SH Sole 51194 Midcap Spdr Tr Ser 1 595635103 560 4067 SH Sole 4067 Nasdaq-100 Trustsm I 631100104 620 15250 SH Sole 15250 PowerShares Aerospace Defense 73935X690 1798 105426 SH Sole 105426 PowerShares Dynamic Market 73935X104 5169 109961 SH Sole 109961 PowerShares Dynamic OTC 73935X203 4386 88224 SH Sole 88224 Powershares ETF Trust Div Achv 73935X732 529 32380 SH Sole 32380 PowerShares FTSE RAFI US 1000 1382 25443 SH Sole 25443 PowerShares Zacks Micro Cap 73935X740 203 12441 SH Sole 12441 Powershares Zacks Small Cap 73935X674 373 15365 SH Sole 15365 Rydex S&P Equal Weight 78355W106 8252 185771 SH Sole 185771 Standard & Poors Dep Rcpt 78462f103 8206 61429 SH Sole 61429 Blueline Capital Partners 1850 1850000 SH Sole 1850000 SVB Strategic Investors II 250 250000 SH Sole 250000