13F-HR 1 inftable.txt PERIOD ENDING MARCH 31, 2007 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 1085 14200 SH Sole 14200 Abbott Labs COM 002824100 2846 51000 SH Sole 51000 Activision COM 004930202 4743 250430 SH Sole 250430 Adobe Systems COM 00724F101 6009 144110 SH Sole 144110 Advance Auto Parts Inc COM 00751Y106 1360 35280 SH Sole 35280 Agilent Technologies COM 00846U101 310 9187 SH Sole 9187 Airgas Inc COM 009363102 1761 41769 SH Sole 41769 Allstate Corp COM 200021012 459 7642 SH Sole 7642 Altria Group Inc COM 02209s103 363 4138 SH Sole 4138 American Express COM 025816109 6778 120184 SH Sole 120184 American Intl Group COM 026874107 7855 116857 SH Sole 116857 Ameriprise Financial COM 03076C106 405 7088 SH Sole 7088 Amex Technlgy Selct Spdr COM 81369Y803 168 7200 SH Sole 7200 Amgen Inc COM 031162100 2383 42638 SH Sole 42638 Applied Biosystems COM 380201038 944 31910 SH Sole 31910 Applied Materials Inc COM 038222105 2300 125553 SH Sole 125553 AT&T COM 00206R102 692 17542 SH Sole 17542 Automatic Data Proc COM 530151034 711 14700 SH Sole 14700 Bank of America Corp COM 060505104 2103 41220 SH Sole 41220 Becton Dickenson Co. COM 1567 20385 SH Sole 20385 Bed Bath & Beyond COM 075896100 1818 45250 SH Sole 45250 Best Buy Inc COM 086516101 1490 30589 SH Sole 30589 Biogen Idec Inc COM 09062X103 215 4840 SH Sole 4840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 194 1100 SH Sole 1100 Black & Decker Corp COM 091797100 1216 14896 SH Sole 14896 BP Plc Spon Adr COM 055622104 5257 81186 SH Sole 81186 Bristol Myers Squibb COM 110122108 598 21552 SH Sole 21552 Burlington Northern COM 12189T104 458 5691 SH Sole 5691 Capital One COM 14040H105 2157 28586 SH Sole 28586 Carnival Corp COM 143658300 4751 101382 SH Sole 101382 Caterpillar Inc COM 149123101 992 14800 SH Sole 14800 Charles Schwab Corp COM 808513105 1350 73793 SH Sole 73793 Chevron Corp COM 166764100 8350 112897 SH Sole 112897 Chicos Stores Inc COM 168615102 276 11300 SH Sole 11300 Childrens Place Stores COM 168905107 1832 32850 SH Sole 32850 Cigna Corp COM 125509109 292 2050 SH Sole 2050 Cisco Systems COM 17275R102 6651 260506 SH Sole 260506 Citigroup Inc COM 172967101 4401 85717 SH Sole 85717 Coach Inc COM 189754104 258 5150 SH Sole 5150 Coca Cola COM 191216100 1544 32172 SH Sole 32172 Conocophillips COM 20825C104 2775 40597 SH Sole 40597 Corning Inc COM 219350105 2200 96727 SH Sole 96727 Costco Companies Inc COM 22160K105 1018 18900 SH Sole 18900 Deere & Co COM 244199105 481 4426 SH Sole 4426 Dell Inc COM 24702R101 512 22050 SH Sole 22050 Disney Co COM 254687106 4889 142000 SH Sole 142000 Dow Chem Co COM 260543103 599 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 418 8453 SH Sole 8453 Ebay Inc COM 278642103 1639 49450 SH Sole 49450 Electronic Arts Inc COM 285512109 4794 95200 SH Sole 95200 Exxon Mobil Corp COM 30231G102 13168 174524 SH Sole 174524 Fannie Mae COM 313586109 1163 21300 SH Sole 21300 First Data Corp COM 319963104 2226 82740 SH Sole 82740 Fiserv Inc COM 337738108 6583 124060 SH Sole 124060 Flextronics Intl Ltd COM Y2573F102 1318 120500 SH Sole 120500 Fortune Brands Inc COM 349631101 215 2723 SH Sole 2723 Franklin Resources COM 354613101 402 3328 SH Sole 3328 Gamestop Stores COM 36467W109 3088 94800 SH Sole 94800 Genentech Biotech COM 368710406 3667 44650 SH Sole 44650 General Electric COM 369604103 19081 539621 SH Sole 539621 Genzyme Corp COM 372917104 1792 29850 SH Sole 29850 Google Inc COM 38259P508 2103 4590 SH Sole 4590 Hanesbrands Inc COM 410345102 411 14000 SH Sole 14000 Harley Davidson Inc COM 412822108 358 6100 SH Sole 6100 Hartford Financial Svcs COM 416515104 2003 20954 SH Sole 20954 Hewlett Packard COM 428236103 2936 73144 SH Sole 73144 Home Depot Inc COM 437076102 1385 37700 SH Sole 37700 Honeywell Inc COM 438516106 334 7250 SH Sole 7250 Ingersoll Rand Co COM G4776G101 1459 33646 SH Sole 33646 Intel Corp COM 458140100 3940 205963 SH Sole 205963 International Business Machs COM 459200101 6628 70321 SH Sole 70321 Intl Game Technologies COM 459902102 1264 31300 SH Sole 31300 IShares Tr Lrge Grw Indx COM 464287119 130 2000 SH Sole 2000 J P Morgan Chase & Co COM 46625H100 1451 29984 SH Sole 29984 Johnson & Johnson COM 478160104 7728 128237 SH Sole 128237 Key Tronic Inc COM 493144109 348 85000 SH Sole 85000 Kla-Tencor Corp COM 482480100 235 4400 SH Sole 4400 Lehman Bros Hldgs Inc COM 524908100 660 9423 SH Sole 9423 Lincoln Elec Hldgs Inc COM 533900106 1541 25866 SH Sole 25866 Lincoln Natl Corp Ind COM 534187109 832 12275 SH Sole 12275 Linear Technology COM 535678106 1292 40900 SH Sole 40900 Lowe's Companies COM 548661107 2959 93952 SH Sole 93952 Marvell Tech Ltd COM G5876H105 197 11700 SH Sole 11700 Maxim Integrated Inc COM 57772K101 2555 86901 SH Sole 86901 McDonalds Corp COM 580135101 2067 45880 SH Sole 45880 Medtronic Inc COM 585055106 5340 108845 SH Sole 108845 Merck & Co Inc COM 589331107 561 12700 SH Sole 12700 Microsoft Corp COM 594918104 7699 276252 SH Sole 276252 Molex Inc COM 608554101 335 11883 SH Sole 11883 Moody's COM 615369105 298 4800 SH Sole 4800 Morgan Stanley COM 617446448 664 8428 SH Sole 8428 Noble Energy COM 655044105 716 12000 SH Sole 12000 Novartis A G Adr COM 66987V109 1224 22400 SH Sole 22400 Nvidia Corp COM 67066G104 1259 43756 SH Sole 43756 Oil Service Holdr COM 678002106 1632 11200 SH Sole 11200 Omnicom Group Inc COM 681919106 251 2450 SH Sole 2450 Oracle Corp COM 68389X105 738 40700 SH Sole 40700 Oshkosh Truck Corp COM 688239201 1556 29357 SH Sole 29357 Pepsico Inc COM 713448108 7798 122695 SH Sole 122695 Pfizer Inc COM 717081103 2623 103833 SH Sole 103833 Procter Gamble COM 742718109 11047 174910 SH Sole 174910 Qualcomm Inc COM 747525103 4718 110600 SH Sole 110600 Royal Dutch Shell Cl A COM 780259206 906 13664 SH Sole 13664 Sara Lee Corp COM 803111103 3401 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 974 14100 SH Sole 14100 Staples Inc COM 855030102 1910 73907 SH Sole 73907 Starbucks Corp COM 855244109 4597 146583 SH Sole 146583 State Street Corp COM 857477103 1311 20250 SH Sole 20250 Stryker Corp COM 863667101 6377 96150 SH Sole 96150 SVB Financial Group COM 78486Q101 282 5800 SH Sole 5800 Symantec Corp COM 871503108 954 55128 SH Sole 55128 Sysco Corp COM 871829107 362 10700 SH Sole 10700 Target Corp COM 87612E106 695 11730 SH Sole 11730 Tiffany & Co COM 886547108 1933 42500 SH Sole 42500 Transocean Inc Ord COM g90078109 212 2600 SH Sole 2600 True Religion Apparel COM 89784N104 244 15000 SH Sole 15000 Tyco Intl COM 902124106 4760 150857 SH Sole 150857 U. S. BanCorp COM 902973304 1209 34564 SH Sole 34564 Union Pacific Corp COM 907818108 417 4102 SH Sole 4102 United Technologies COM 913017109 1756 27016 SH Sole 27016 Universal Fst Prods Inc COM 913543104 604 12183 SH Sole 12183 Varian Medical COM 92220P105 3250 68150 SH Sole 68150 Verizon Communicatns COM 92343v104 460 12132 SH Sole 12132 Vodafone Grp PLC ADR COM 92857w209 2210 82283 SH Sole 82283 Wachovia Corp COM 929903102 3305 60033 SH Sole 60033 Wal Mart Stores Inc COM 931142103 4018 85589 SH Sole 85589 Walgreen Company COM 931422109 4148 90400 SH Sole 90400 Weatherford Intl Ltd COM G95089101 3847 85300 SH Sole 85300 Wells Fargo and Co COM 949746101 22193 644592 SH Sole 644592 Western Union COM 959802109 665 30300 SH Sole 30300 Whole Foods Mkt Inc COM 966837106 294 6550 SH Sole 6550 Williams Sonoma Inc COM 969904101 1140 32163 SH Sole 32163 Wyeth COM 983024100 1016 20315 SH Sole 20315 Capital World Growth And Incom 140543109 223 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 13986 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 406 32513.373 SH Sole 32513.373 Pioneer Small Cap Value Fund 257 13558.941 SH Sole 13558.941 Schwab Invts 1000 Index Inv 808517106 292 6999.277 SH Sole 6999.277 Schwab Invts 1000 Index Sel 808517809 284 6807.236 SH Sole 6807.236 Schwab S&P 500 Portfolio 276 13166.742 SH Sole 13166.742 The Individuals' Venture Fund 550 550000 SH Sole 550000 IShares - Russell SmallCap 464287655 1987 24985 SH Sole 24985 IShares Tr Dj Sel Div Inx 464287168 2652 37111 SH Sole 37111 Midcap Spdr Tr Ser 1 595635103 544 3521 SH Sole 3521 Nasdaq-100 Trusts Shares 631100104 2803 64400 SH Sole 64400 PowerShares Aerospace Defense 73935X690 1584 81808 SH Sole 81808 PowerShares ETF Trust Div Achv 73935X732 324 19180 SH Sole 19180 PowerShares ETF Trust US 1500 73935x567 1460 26197 SH Sole 26197 PowerShares FTSE RAFI US 1000 4820 81942 SH Sole 81942 PowerShares Zacks Micro Cap 73935X740 1847 101504 SH Sole 101504 Rydex S&P Equal Weight 78355W106 9662 199031 SH Sole 199031 Standard & Poors Dep Rcpt 78462f103 5504 38758 SH Sole 38758 Blueline Capital Partners 1700 1700000 SH Sole 1700000 BlueLine Capital Partners II, 250 250000 SH Sole 250000 SVB Strategic Investors II 250 250000 SH Sole 250000