13F-HR 1 inftable.txt PERIOD ENDING JUNE 30, 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 1163 13400 SH Sole 13400 Abbott Labs COM 002824100 2637 49250 SH Sole 49250 Activision COM 004930202 4744 254080 SH Sole 254080 Adobe Systems COM 00724F101 5449 135710 SH Sole 135710 Advance Auto Parts Inc COM 00751Y106 1430 35283 SH Sole 35283 Advent Software Inc COM 007974108 961 29535 SH Sole 29535 Agilent Technologies COM 00846U101 353 9187 SH Sole 9187 Airgas Inc COM 009363102 1990 41539 SH Sole 41539 Allstate Corp COM 200021012 470 7642 SH Sole 7642 Altria Group Inc COM 02209s103 290 4138 SH Sole 4138 American Express COM 025816109 7338 119934 SH Sole 119934 American Intl Group COM 026874107 8276 118175 SH Sole 118175 Ameriprise Financial COM 03076C106 451 7088 SH Sole 7088 Amex Technlgy Selct Spdr COM 81369Y803 189 7400 SH Sole 7400 Amgen Inc COM 031162100 2261 40888 SH Sole 40888 Analog Devices COM 032654105 346 9200 SH Sole 9200 Applied Biosystems COM 380201038 975 31910 SH Sole 31910 Applied Materials Inc COM 038222105 1864 93803 SH Sole 93803 AT&T COM 00206R102 728 17542 SH Sole 17542 Automatic Data Proc COM 530151034 713 14700 SH Sole 14700 Bank of America Corp COM 060505104 1981 40520 SH Sole 40520 Barr Laboratories COM 068306109 869 17300 SH Sole 17300 Becton Dickenson Co. COM 1560 20935 SH Sole 20935 Bed Bath & Beyond COM 075896100 1629 45250 SH Sole 45250 Best Buy Inc COM 086516101 1437 30783 SH Sole 30783 Biogen Idec Inc COM 09062X103 259 4840 SH Sole 4840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 235 1400 SH Sole 1400 Black & Decker Corp COM 091797100 1315 14896 SH Sole 14896 BP Plc Spon Adr COM 055622104 5821 80686 SH Sole 80686 Bristol Myers Squibb COM 110122108 680 21552 SH Sole 21552 Burlington Northern COM 12189T104 485 5691 SH Sole 5691 Capital One COM 14040H105 2411 30736 SH Sole 30736 Carnival Corp COM 143658300 4900 100482 SH Sole 100482 Caterpillar Inc COM 149123101 994 12700 SH Sole 12700 Charles Schwab Corp COM 808513105 1494 72824 SH Sole 72824 Chevron Corp COM 166764100 9471 112431 SH Sole 112431 Childrens Place Stores COM 168905107 1273 24650 SH Sole 24650 Cigna Corp COM 125509109 321 6150 SH Sole 6150 Cisco Systems COM 17275R102 7211 258906 SH Sole 258906 Citigroup Inc COM 172967101 4376 85317 SH Sole 85317 Coca Cola COM 191216100 1683 32172 SH Sole 32172 Conocophillips COM 20825C104 3133 39907 SH Sole 39907 Corning Inc COM 219350105 4725 184927 SH Sole 184927 Costco Companies Inc COM 22160K105 433 7400 SH Sole 7400 D R Horton Inc COM 23331A109 492 24700 SH Sole 24700 Danaher Corp Del COM 235851102 491 6500 SH Sole 6500 Deere & Co COM 244199105 534 4426 SH Sole 4426 Disney Co COM 254687106 4544 133100 SH Sole 133100 Dow Chem Co COM 260543103 578 13071 SH Sole 13071 DuPont EI DeNemours COM 263534109 430 8453 SH Sole 8453 Ebay Inc COM 278642103 1583 49200 SH Sole 49200 Electronic Arts Inc COM 285512109 4630 97850 SH Sole 97850 Exxon Mobil Corp COM 30231G102 14445 172206 SH Sole 172206 Fannie Mae COM 313586109 1365 20900 SH Sole 20900 First Data Corp COM 319963104 1854 56740 SH Sole 56740 Fiserv Inc COM 337738108 6813 119954 SH Sole 119954 Flextronics Intl Ltd COM Y2573F102 312 28900 SH Sole 28900 Fortune Brands Inc COM 349631101 224 2723 SH Sole 2723 Franklin Resources COM 354613101 385 2910 SH Sole 2910 Gamestop Stores COM 36467W109 3191 81600 SH Sole 81600 Genentech Biotech COM 368710406 3980 52600 SH Sole 52600 General Electric COM 369604103 20546 536737 SH Sole 536737 Genzyme Corp COM 372917104 2244 34850 SH Sole 34850 Google Inc COM 38259P508 2810 5375 SH Sole 5375 Hanesbrands Inc COM 410345102 270 10000 SH Sole 10000 Harley Davidson Inc COM 412822108 364 6100 SH Sole 6100 Hartford Financial Svcs COM 416515104 2049 20797 SH Sole 20797 Hewlett Packard COM 428236103 3264 73144 SH Sole 73144 Home Depot Inc COM 437076102 1480 37600 SH Sole 37600 Honeywell Inc COM 438516106 394 7000 SH Sole 7000 Ingersoll Rand Co COM G4776G101 1816 33118 SH Sole 33118 Intel Corp COM 458140100 4866 204963 SH Sole 204963 International Business Machs COM 459200101 7394 70255 SH Sole 70255 Intl Game Technologies COM 459902102 1286 32400 SH Sole 32400 IShares Tr Lrge Grw Indx COM 464287119 241 3500 SH Sole 3500 J P Morgan Chase & Co COM 46625H100 1802 37184 SH Sole 37184 Jacobs Engr Group Del COM 469814107 238 4132 SH Sole 4132 Johnson & Johnson COM 478160104 7185 116602 SH Sole 116602 Key Tronic Inc COM 493144109 433 85000 SH Sole 85000 Kla-Tencor Corp COM 482480100 890 16200 SH Sole 16200 Lehman Bros Hldgs Inc COM 524908100 714 9423 SH Sole 9423 Lincoln Elec Hldgs Inc COM 533900106 1900 25594 SH Sole 25594 Lincoln Natl Corp Ind COM 534187109 871 12275 SH Sole 12275 Linear Technology COM 535678106 1480 40900 SH Sole 40900 Lowe's Companies COM 548661107 3075 100202 SH Sole 100202 Maxim Integrated Inc COM 57772K101 2763 82701 SH Sole 82701 McDonalds Corp COM 580135101 2306 45425 SH Sole 45425 Medtronic Inc COM 585055106 5276 101745 SH Sole 101745 Merck & Co Inc COM 589331107 632 12700 SH Sole 12700 Microsoft Corp COM 594918104 8067 273752 SH Sole 273752 Molex Inc COM 608554101 357 11883 SH Sole 11883 Moody's COM 615369105 299 4800 SH Sole 4800 Morgan Stanley COM 617446448 707 8428 SH Sole 8428 Noble Energy COM 655044105 749 12000 SH Sole 12000 Novartis A G Adr COM 66987V109 1304 23250 SH Sole 23250 Nvidia Corp COM 67066G104 1808 43756 SH Sole 43756 Oil Service Holdr COM 678002106 1136 6500 SH Sole 6500 Omnicom Group Inc COM 681919106 249 4700 SH Sole 4700 Oracle Corp COM 68389X105 802 40700 SH Sole 40700 Oshkosh Truck Corp COM 688239201 1836 29187 SH Sole 29187 Pepsico Inc COM 713448108 7594 117095 SH Sole 117095 Pfizer Inc COM 717081103 2640 103233 SH Sole 103233 Procter Gamble COM 742718109 10671 174391 SH Sole 174391 Qualcomm Inc COM 747525103 4654 107250 SH Sole 107250 Royal Dutch Shell Cl A COM 780259206 1110 13664 SH Sole 13664 Sara Lee Corp COM 803111103 3497 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1121 13200 SH Sole 13200 Staples Inc COM 855030102 1744 73507 SH Sole 73507 Starbucks Corp COM 855244109 3935 149953 SH Sole 149953 State Street Corp COM 857477103 1385 20250 SH Sole 20250 Stryker Corp COM 863667101 5959 94450 SH Sole 94450 Sysco Corp COM 871829107 353 10700 SH Sole 10700 Target Corp COM 87612E106 746 11730 SH Sole 11730 Tiffany & Co COM 886547108 2255 42500 SH Sole 42500 Transocean Inc Ord COM g90078109 265 2500 SH Sole 2500 True Religion Apparel COM 89784N104 305 15000 SH Sole 15000 Tyco Intl COM 902124106 1097 32464 SH Sole 32464 U. S. BanCorp COM 902973304 1136 34478 SH Sole 34478 Union Pacific Corp COM 907818108 472 4102 SH Sole 4102 United Technologies COM 913017109 1945 27416 SH Sole 27416 Varian Medical COM 92220P105 3244 76300 SH Sole 76300 Verizon Communicatns COM 92343v104 499 12132 SH Sole 12132 Vodafone Grp PLC ADR COM 92857w209 2767 82283 SH Sole 82283 Wachovia Corp COM 929903102 2257 44037 SH Sole 44037 Wal Mart Stores Inc COM 931142103 3496 72673 SH Sole 72673 Walgreen Company COM 931422109 3971 91200 SH Sole 91200 Weatherford Intl Ltd COM G95089101 4712 85300 SH Sole 85300 Wells Fargo and Co COM 949746101 22678 644825 SH Sole 644825 Western Union COM 959802109 517 24800 SH Sole 24800 Williams Sonoma Inc COM 969904101 994 31463 SH Sole 31463 Wyeth COM 983024100 1165 20315 SH Sole 20315 Capital World Growth And Incom 140543109 240 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 14910 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 432 32513.373 SH Sole 32513.373 Pioneer Small Cap Value Fund 269 13558.941 SH Sole 13558.941 Schwab Invts 1000 Index Inv 808517106 309 6999.277 SH Sole 6999.277 Schwab Invts 1000 Index Sel 808517809 301 6807.236 SH Sole 6807.236 Schwab S&P 500 Portfolio 293 13166.741 SH Sole 13166.741 Newport Asia Partners Fund 298 1 SH Sole 1 The Individuals' Venture Fund 550 550000 SH Sole 550000 Plum Creek Timber Co 729251108 208 5000 SH Sole 5000 IShares - Russell SmallCap 464287655 1990 23984 SH Sole 23984 IShares Tr Dj Sel Div Inx 464287168 2534 35247 SH Sole 35247 Midcap Spdr Tr Ser 1 595635103 530 3251 SH Sole 3251 PowerShares Aerospace Defense 73935X690 1746 81441 SH Sole 81441 PowerShares ETF Trust Div Achv 73935X732 336 19180 SH Sole 19180 PowerShares ETF Trust US 1500 73935x567 1571 26835 SH Sole 26835 PowerShares FTSE RAFI US 1000 5203 83751 SH Sole 83751 Powershares QQQ Trust Unit Ser 73935A104 2501 52550 SH Sole 52550 PowerShares Zacks Micro Cap 73935X740 1950 103706 SH Sole 103706 Rydex S&P Equal Weight 78355W106 10221 199631 SH Sole 199631 Standard & Poors Dep Rcpt 78462f103 5981 39762 SH Sole 39762 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