13F-HR 1 inftable.txt PERIOD ENDING SEPTEMBER 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 1379 14734 SH Sole 14734 Abbott Labs COM 002824100 2973 55450 SH Sole 55450 Accenture Ltd Bermuda Cl A COM 1460 36275 SH Sole 36275 Activision COM 004930202 5302 245580 SH Sole 245580 Adobe Systems COM 00724F101 6254 143251 SH Sole 143251 Advance Auto Parts Inc COM 00751Y106 1137 33871 SH Sole 33871 Advent Software Inc COM 007974108 1174 25000 SH Sole 25000 Agilent Technologies COM 00846U101 277 7501 SH Sole 7501 Airgas Inc COM 009363102 1842 35672 SH Sole 35672 Altria Group Inc COM 02209s103 295 4238 SH Sole 4238 American Express COM 025816109 7364 124034 SH Sole 124034 American Intl Group COM 026874107 8140 120326 SH Sole 120326 Ameriprise Financial COM 03076C106 451 7148 SH Sole 7148 Amex Technlgy Selct Spdr COM 81369Y803 291 10800 SH Sole 10800 Amgen Inc COM 031162100 1820 32174 SH Sole 32174 Apple Inc COM 037833100 2518 16408 SH Sole 16408 Applied Biosystems COM 380201038 1105 31910 SH Sole 31910 Applied Materials Inc COM 038222105 1838 88800 SH Sole 88800 AT&T COM 00206R102 754 17817 SH Sole 17817 Automatic Data Proc COM 530151034 675 14700 SH Sole 14700 Bank of America Corp COM 060505104 1921 38220 SH Sole 38220 Barr Laboratories COM 068306109 267 4700 SH Sole 4700 Becton Dickenson Co. COM 1675 20420 SH Sole 20420 Bed Bath & Beyond COM 075896100 1339 39250 SH Sole 39250 Best Buy Inc COM 086516101 1651 35883 SH Sole 35883 Biogen Idec Inc COM 09062X103 321 4840 SH Sole 4840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 246 1400 SH Sole 1400 Black & Decker Corp COM 091797100 1337 16045 SH Sole 16045 BP Plc Spon Adr COM 055622104 6043 87144 SH Sole 87144 Bristol Myers Squibb COM 110122108 661 22949 SH Sole 22949 Burlington Northern COM 12189T104 462 5691 SH Sole 5691 Capital One COM 14040H105 1600 24086 SH Sole 24086 Carnival Corp COM 143658300 5041 104080 SH Sole 104080 Caterpillar Inc COM 149123101 878 11200 SH Sole 11200 Charles Schwab Corp COM 808513105 2340 108333 SH Sole 108333 Chevron Corp COM 166764100 11160 119261 SH Sole 119261 Cigna Corp COM 125509109 328 6150 SH Sole 6150 Cisco Systems COM 17275R102 8537 257679 SH Sole 257679 Citigroup Inc COM 172967101 3322 71185 SH Sole 71185 Citrix Systems Inc COM 177376100 296 7350 SH Sole 7350 Coach Inc COM 189754104 201 4250 SH Sole 4250 Coca Cola COM 191216100 1866 32472 SH Sole 32472 Commerce Bancshares Inc COM 200525103 352 7673 SH Sole 7673 Conocophillips COM 20825C104 2822 32149 SH Sole 32149 Corning Inc COM 219350105 5458 221427 SH Sole 221427 Costco Companies Inc COM 22160K105 479 7800 SH Sole 7800 Covidien Ltd COM G2552X108 1347 32464 SH Sole 32464 Danaher Corp Del COM 235851102 538 6500 SH Sole 6500 Deere & Co COM 244199105 657 4426 SH Sole 4426 Disney Co COM 254687106 4233 123100 SH Sole 123100 Dow Chem Co COM 260543103 335 7771 SH Sole 7771 DuPont EI DeNemours COM 263534109 434 8753 SH Sole 8753 E M C Corporation COM 268648102 886 42600 SH Sole 42600 Ebay Inc COM 278642103 2006 51400 SH Sole 51400 Electronic Arts Inc COM 285512109 5425 96900 SH Sole 96900 Express Scripts Inc COM 302182100 1342 24033 SH Sole 24033 Exxon Mobil Corp COM 30231G102 16319 176306 SH Sole 176306 Fannie Mae COM 313586109 1265 20800 SH Sole 20800 Fiserv Inc COM 337738108 6304 123944 SH Sole 123944 Flextronics Intl Ltd COM Y2573F102 281 25100 SH Sole 25100 Franklin Resources COM 354613101 371 2910 SH Sole 2910 Gamestop Stores COM 36467W109 3987 70750 SH Sole 70750 Gardner Denver Inc. COM 365558105 1409 36135 SH Sole 36135 Genentech Biotech COM 368710406 4919 63050 SH Sole 63050 General Electric COM 369604103 22309 538871 SH Sole 538871 Genzyme Corp COM 372917104 2122 34250 SH Sole 34250 Google Inc COM 38259P508 3437 6059 SH Sole 6059 Hanesbrands Inc COM 410345102 281 10000 SH Sole 10000 Harley Davidson Inc COM 412822108 286 6182 SH Sole 6182 Hartford Financial Svcs COM 416515104 1678 18125 SH Sole 18125 Heinz H J Co COM 423074103 18 400 SH Sole 400 Heritage Commerce Corp COM 426927109 406 19155 SH Sole 19155 Hewlett Packard COM 428236103 3769 75694 SH Sole 75694 Home Depot Inc COM 437076102 1223 37700 SH Sole 37700 Honeywell Inc COM 438516106 416 7000 SH Sole 7000 Intel Corp COM 458140100 5517 213333 SH Sole 213333 International Business Machs COM 459200101 7613 64628 SH Sole 64628 Intl Game Technologies COM 459902102 3405 79000 SH Sole 79000 IShares Tr Lrge Grw Indx COM 464287119 240 3300 SH Sole 3300 ITT Corp New COM 450911102 105 1544 SH Sole 1544 J P Morgan Chase & Co COM 46625H100 1575 34384 SH Sole 34384 Jacobs Engr Group Del COM 469814107 227 3000 SH Sole 3000 Johnson & Johnson COM 478160104 7835 119254 SH Sole 119254 Key Tronic Inc COM 493144109 391 84000 SH Sole 84000 Kla-Tencor Corp COM 482480100 892 16000 SH Sole 16000 Kohls Corp COM 500255104 281 4900 SH Sole 4900 Lehman Bros Hldgs Inc COM 524908100 582 9423 SH Sole 9423 Lincoln Elec Hldgs Inc COM 533900106 1731 22306 SH Sole 22306 Lincoln Natl Corp Ind COM 534187109 810 12275 SH Sole 12275 Linear Technology COM 535678106 1433 40950 SH Sole 40950 Lowe's Companies COM 548661107 3086 110120 SH Sole 110120 Maxim Integrated Inc COM 57772K101 2172 74000 SH Sole 74000 McDonalds Corp COM 580135101 1798 33000 SH Sole 33000 Mcgrath Rentcorp COM 580589109 2461 74050 SH Sole 74050 Medtronic Inc COM 585055106 5745 101845 SH Sole 101845 Merck & Co Inc COM 589331107 656 12700 SH Sole 12700 Microsoft Corp COM 594918104 8074 274082 SH Sole 274082 Molex Inc COM 608554101 320 11883 SH Sole 11883 Moody's COM 615369105 242 4800 SH Sole 4800 Morgan Stanley COM 617446448 279 4428 SH Sole 4428 Network Appliance Inc COM 64120L104 444 16500 SH Sole 16500 Noble Energy COM 655044105 840 12000 SH Sole 12000 Nokia Corp COM 654902204 102 2700 SH Sole 2700 Nordstrom Inc COM 655664100 312 6650 SH Sole 6650 Novartis A G Adr COM 66987V109 731 13300 SH Sole 13300 Nvidia Corp COM 67066G104 1862 51392 SH Sole 51392 Oil Service Holdr COM 678002106 1170 6100 SH Sole 6100 Omnicom Group Inc COM 681919106 1649 34280 SH Sole 34280 Oracle Corp COM 68389X105 3385 156352 SH Sole 156352 Oshkosh Truck Corp COM 688239201 1774 28627 SH Sole 28627 Paccar Inc COM 693718108 17449 204676 SH Sole 204676 Pepsico Inc COM 713448108 8751 119445 SH Sole 119445 Pfizer Inc COM 717081103 2333 95503 SH Sole 95503 PowerShares Dynamic Biotechnol COM 73935X856 112 5850 SH Sole 5850 Procter Gamble COM 742718109 12371 175872 SH Sole 175872 Qualcomm Inc COM 747525103 4703 111276 SH Sole 111276 Roper Industries Inc COM 776696106 508 7750 SH Sole 7750 Royal Dutch Shell Cl A COM 780259206 1115 13564 SH Sole 13564 Sara Lee Corp COM 803111103 3355 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1344 12800 SH Sole 12800 Sector Spdr Financial COM 81369Y605 165 4800 SH Sole 4800 Staples Inc COM 855030102 1477 68713 SH Sole 68713 Starbucks Corp COM 855244109 4241 161853 SH Sole 161853 State Street Corp COM 857477103 1442 21150 SH Sole 21150 Stryker Corp COM 863667101 6364 92550 SH Sole 92550 Sysco Corp COM 871829107 345 9700 SH Sole 9700 Target Corp COM 87612E106 1966 30930 SH Sole 30930 Tiffany & Co COM 886547108 1455 27800 SH Sole 27800 Transocean Inc Ord COM g90078109 301 2659 SH Sole 2659 True Religion Apparel COM 89784N104 264 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 965 27250 SH Sole 27250 Tyco Intl COM G9143X208 1439 32464 SH Sole 32464 U. S. BanCorp COM 902973304 1132 34810 SH Sole 34810 Union Pacific Corp COM 907818108 546 4827 SH Sole 4827 United Health Corp COM 91324P102 1494 30850 SH Sole 30850 United Technologies COM 913017109 2206 27416 SH Sole 27416 Varian Medical COM 92220P105 4059 96900 SH Sole 96900 Verizon Communicatns COM 92343v104 688 15548 SH Sole 15548 Vodafone Grp PLC ADR COM 92857w209 3004 82746 SH Sole 82746 Wachovia Corp COM 929903102 860 17150 SH Sole 17150 Wal Mart Stores Inc COM 931142103 2588 59281 SH Sole 59281 Walgreen Company COM 931422109 4263 90250 SH Sole 90250 Weatherford Intl Ltd COM G95089101 5529 82300 SH Sole 82300 Wells Fargo and Co COM 949746101 23741 666521 SH Sole 666521 Westamerica BanCorp COM 957090103 249 5000 SH Sole 5000 Western Union COM 959802109 474 22600 SH Sole 22600 Wyeth COM 983024100 887 19915 SH Sole 19915 Zimmer Holdings Inc COM 98956p102 198 2440 SH Sole 2440 Capital World Growth And Incom 140543109 251 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 15570 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 409 30964.563 SH Sole 30964.563 Eaton Vance Ser Tr Txmgd Gr 1. 277919205 2361 3662.990 SH Sole 3662.990 Fairholme Fd 304871106 707 21418.874 SH Sole 21418.874 Pioneer Small Cap Value Fund 254 13558.941 SH Sole 13558.941 Schwab Cap Tr Mk Index Selct 808509756 362 13659.488 SH Sole 13659.488 Schwab Invts 1000 Index Inv 808517106 343 7616.375 SH Sole 7616.375 Schwab Invts 1000 Index Sel 808517809 576 12786.810 SH Sole 12786.810 Schwab S&P 500 Portfolio 298 13166.741 SH Sole 13166.741 Wells Farg Fds Tr Adv Growth I 949915680 219 7613.584 SH Sole 7613.584 Newport Asia Partners Fund 382 1 SH Sole 1 The Individuals' Venture Fund 550 550000 SH Sole 550000 Vanguard Index Fds Large Cap E 922908637 341 5000.000 SH Sole 5000.000 Plum Creek Timber Co 729251108 224 5000 SH Sole 5000 IShares - Russell SmallCap 464287655 1987 24820 SH Sole 24820 IShares Tr DJ Sel Div Inx 464287168 1321 19063 SH Sole 19063 Midcap Spdr Tr Ser 1 595635103 446 2770 SH Sole 2770 PowerShares Aerospace Defense 73935X690 2622 110585 SH Sole 110585 PowerShares ETF Trust Div Achv 73935X732 321 18030 SH Sole 18030 PowerShares ETF Trust US 1500 73935x567 1795 31751 SH Sole 31751 PowerShares FTSE RAFI US 1000 7131 115838 SH Sole 115838 Powershares QQQ Trust Unit Ser 73935A104 2137 41570 SH Sole 41570 PowerShares Zacks Micro Cap 73935X740 1958 113754 SH Sole 113754 Rydex S&P Equal Weight 78355W106 11651 233072 SH Sole 233072 Standard & Poors Dep Rcpt 78462f103 4950 32441 SH Sole 32441 Vanguard Index Fds Stk Mrk Etf 922908769 283 1870 SH Sole 1870 India Fd Inc Com 454089103 234 4310 SH Sole 4310 IShares Inc MSCI Sth Afrca 464286780 159 1200 SH Sole 1200 Blueline Capital Partners 1635 1635088 SH Sole 1635088 BlueLine Capital Partners II, 260 260139 SH Sole 260139 BlueLine Catalyst VII 30 29546 SH Sole 29546 SVB Strategic Investors II 250 250000 SH Sole 250000