13F-HR 1 inftable.txt PERIOD ENDING DECEMBER 31, 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 1107 14200 SH Sole 14200 Abbott Labs COM 002824100 2923 60000 SH Sole 60000 Activision COM 004930202 4005 232330 SH Sole 232330 Adobe Systems COM 00724F101 6312 153510 SH Sole 153510 Advent Software Inc COM 007974108 286 8109 SH Sole 8109 Agilent Technologies COM 00846U101 320 9187 SH Sole 9187 Allstate Corp COM 200021012 498 7642 SH Sole 7642 Altria Group Inc COM 02209s103 518 6038 SH Sole 6038 American Express COM 025816109 7082 116734 SH Sole 116734 American Intl Group COM 026874107 7579 105766 SH Sole 105766 Ameriprise Financial COM 03076C106 385 7068 SH Sole 7068 Amgen Inc COM 031162100 3528 51650 SH Sole 51650 Applied Biosystems COM 380201038 1171 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2582 139953 SH Sole 139953 AT&T COM 00206R102 308 8617 SH Sole 8617 Automatic Data Proc COM 530151034 921 18700 SH Sole 18700 Avon Products Inc COM 054303102 2562 77550 SH Sole 77550 Bank of America Corp COM 060505104 2077 38908 SH Sole 38908 Bed Bath & Beyond COM 075896100 1648 43250 SH Sole 43250 Bellsouth Corp COM 798601027 348 7395 SH Sole 7395 Biogen Idec Inc COM 09062X103 484 9840 SH Sole 9840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 220 1200 SH Sole 1200 BP Plc Spon Adr COM 055622104 5448 81186 SH Sole 81186 Bristol Myers Squibb COM 110122108 725 27552 SH Sole 27552 Burlington Northern COM 12189T104 420 5691 SH Sole 5691 Calpine Corp COM 131347106 13 12000 SH Sole 12000 Capital One COM 14040H105 387 5036 SH Sole 5036 Carnival Corp COM 143658300 5478 111682 SH Sole 111682 Caterpillar Inc COM 149123101 846 13800 SH Sole 13800 Charles Schwab Corp COM 808513105 2119 109562 SH Sole 109562 Chevron Corp COM 166764100 9297 126435 SH Sole 126435 Chicos Stores Inc COM 168615102 428 20700 SH Sole 20700 Childrens Place Stores COM 168905107 1175 18500 SH Sole 18500 Cigna Corp COM 125509109 270 2050 SH Sole 2050 Cintas Corp Ohio COM 172908105 218 5500 SH Sole 5500 Cisco Systems COM 17275R102 8320 304437 SH Sole 304437 Citigroup Inc COM 172967101 5440 97667 SH Sole 97667 Coach Inc COM 189754104 382 8900 SH Sole 8900 Coca Cola COM 191216100 1482 30722 SH Sole 30722 Conocophillips COM 20825C104 50 700 SH Sole 700 Corning Inc COM 219350105 708 37853 SH Sole 37853 Costco Companies Inc COM 22160K105 770 14560 SH Sole 14560 Deere & Co COM 244199105 421 4426 SH Sole 4426 Dell Inc COM 24702R101 1039 41400 SH Sole 41400 Disney Co COM 254687106 5878 171531 SH Sole 171531 Dow Chem Co COM 260543103 522 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 417 8553 SH Sole 8553 Ebay Inc COM 278642103 2209 73450 SH Sole 73450 Electronic Arts Inc COM 285512109 5414 107500 SH Sole 107500 Exxon Mobil Corp COM 30231G102 15644 204150 SH Sole 204150 Fannie Mae COM 313586109 1455 24500 SH Sole 24500 First Data Corp COM 319963104 2201 86240 SH Sole 86240 Fiserv Inc COM 337738108 4838 92285 SH Sole 92285 Flextronics Intl Ltd Ord COM Y2573F102 1996 173900 SH Sole 173900 Fortune Brands Inc COM 349631101 574 6723 SH Sole 6723 Franklin Resources COM 354613101 398 3610 SH Sole 3610 Gamestop Stores COM 36467W109 2586 46930 SH Sole 46930 Genentech Biotech COM 368710406 3708 45700 SH Sole 45700 General Electric COM 369604103 20999 564342 SH Sole 564342 Hanesbrands Inc COM 410345102 505 21374 SH Sole 21374 Harley Davidson Inc COM 412822108 1723 24450 SH Sole 24450 Hartford Financial Svcs COM 416515104 144 1544 SH Sole 1544 Heinz H J Co COM 423074103 203 4500 SH Sole 4500 Hewlett Packard COM 428236103 3073 74598 SH Sole 74598 Home Depot Inc COM 437076102 1581 39379 SH Sole 39379 Honeywell Inc COM 438516106 374 8266 SH Sole 8266 Intel Corp COM 458140100 4056 200317 SH Sole 200317 International Business Machs COM 459200101 6890 70921 SH Sole 70921 Intl Game Technologies COM 459902102 2800 60600 SH Sole 60600 J P Morgan Chase & Co COM 46625H100 1554 32176 SH Sole 32176 Johnson & Johnson COM 478160104 6800 103004 SH Sole 103004 Key Tronic Inc COM 493144109 406 85000 SH Sole 85000 Kla-Tencor Corp COM 482480100 269 5400 SH Sole 5400 Lehman Bros Hldgs Inc COM 524908100 736 9423 SH Sole 9423 Lincoln Natl Corp Ind COM 534187109 815 12275 SH Sole 12275 Linear Technology COM 535678106 1246 41100 SH Sole 41100 Lowe's Companies COM 548661107 2046 65682 SH Sole 65682 Maxim Integrated Inc COM 57772K101 4259 139101 SH Sole 139101 McDonalds Corp COM 580135101 115 2603 SH Sole 2603 Medtronic Inc COM 585055106 7986 149245 SH Sole 149245 Merck & Co Inc COM 589331107 554 12700 SH Sole 12700 Microsoft Corp COM 594918104 8799 294664 SH Sole 294664 Molex Inc COM 608554101 376 11883 SH Sole 11883 Moody's COM 615369105 331 4800 SH Sole 4800 Morgan Stanley COM 617446448 743 9128 SH Sole 9128 Network Appliance Inc COM 64120L104 336 8550 SH Sole 8550 Noble Energy COM 655044105 589 12000 SH Sole 12000 Nokia Corp COM 654902204 324 15940 SH Sole 15940 Novartis A G Adr COM 66987V109 1060 18450 SH Sole 18450 Oil Service Holdr COM 678002106 1285 9200 SH Sole 9200 Omnicom Group Inc COM 681919106 287 2750 SH Sole 2750 Oracle Corp COM 68389X105 414 24157 SH Sole 24157 Pepsico Inc COM 713448108 8037 128495 SH Sole 128495 Pfizer Inc COM 717081103 3108 119984 SH Sole 119984 Procter Gamble COM 742718109 10316 160517 SH Sole 160517 Qualcomm Inc COM 747525103 3866 102310 SH Sole 102310 Royal Dutch Shell Cl A COM 780259206 967 13664 SH Sole 13664 Sara Lee Corp COM 803111103 3423 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 878 13900 SH Sole 13900 Staples Inc COM 855030102 2331 87307 SH Sole 87307 Starbucks Corp COM 855244109 5270 148783 SH Sole 148783 State Street Corp COM 857477103 1244 18450 SH Sole 18450 Stryker Corp COM 863667101 7071 128300 SH Sole 128300 SVB Financial Group COM 78486Q101 392 8400 SH Sole 8400 Symantec Corp COM 871503108 5016 240556 SH Sole 240556 Sysco Corp COM 871829107 393 10700 SH Sole 10700 Tiffany & Co COM 886547108 1679 42800 SH Sole 42800 Transocean Inc Ord COM g90078109 210 2600 SH Sole 2600 True Religion Apparel COM 89784N104 230 15000 SH Sole 15000 Tyco Intl COM 902124106 4586 150857 SH Sole 150857 U. S. BanCorp COM 902973304 1420 39242 SH Sole 39242 Union Pacific Corp COM 907818108 101 1102 SH Sole 1102 United Technologies COM 913017109 1495 23916 SH Sole 23916 Varian Medical COM 92220P105 4410 92700 SH Sole 92700 Verizon Communicatns COM 92343v104 479 12864 SH Sole 12864 Vodafone Grp Plc ADR COM 92857w209 2328 83807 SH Sole 83807 Wachovia Corp COM 929903102 1723 30250 SH Sole 30250 Wal Mart Stores Inc COM 931142103 4831 104609 SH Sole 104609 Walgreen Company COM 931422109 5428 118279 SH Sole 118279 Weatherford Intl Ltd COM G95089101 3473 83100 SH Sole 83100 Wells Fargo and Co COM 949746101 23527 661624 SH Sole 661624 Western Union COM 959802109 1148 51200 SH Sole 51200 Williams Sonoma Inc COM 969904101 914 29067 SH Sole 29067 Wyeth COM 983024100 1116 21915 SH Sole 21915 Chestnut Str Exch Fd Sh Partsh 166668103 14155 37432.300 SH Sole 37432.300 Schwab Invts 1000 Index Inv 808517106 97 2362.109 SH Sole 2362.109 The Individuals' Venture Fund 550 550000 SH Sole 550000 Fidelity Advisor Ser VIII Div 315920736 303 13281.493 SH Sole 13281.493 IShares - Russell SmallCap 464287655 1912 24503 SH Sole 24503 IShares Tr Dj Sel Div Inx 464287168 28 400 SH Sole 400 Midcap Spdr Tr Ser 1 595635103 574 3922 SH Sole 3922 Nasdaq-100 Trustsm I 631100104 1994 46200 SH Sole 46200 Standard & Poors Dep Rcpt 78462f103 2280 16101 SH Sole 16101 India Fd Inc Com 454089103 204 4450 SH Sole 4450