13F-HR 1 inftable.txt 13F PERIOD ENDING DECEMBER 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 1032 12234 SH Sole 12234 Abbott Labs COM 002824100 4046 72050 SH Sole 72050 Accenture Ltd Bermuda Cl A COM 1257 34900 SH Sole 34900 Activision COM 004930202 5372 180864 SH Sole 180864 Adobe Systems COM 00724F101 5732 134151 SH Sole 134151 Advent Software Inc COM 007974108 1352 25000 SH Sole 25000 Agilent Technologies COM 00846U101 276 7501 SH Sole 7501 Airgas Inc COM 009363102 1821 34938 SH Sole 34938 Altria Group Inc COM 02209s103 320 4238 SH Sole 4238 Amdocs Software COM G02602103 970 28150 SH Sole 28150 American Express COM 025816109 7490 143984 SH Sole 143984 American Intl Group COM 026874107 7197 123451 SH Sole 123451 Ameriprise Financial COM 03076C106 394 7148 SH Sole 7148 Amex Technlgy Selct Spdr COM 81369Y803 291 10900 SH Sole 10900 Amgen Inc COM 031162100 811 17474 SH Sole 17474 Apple Inc COM 037833100 3246 16388 SH Sole 16388 Applied Biosystems COM 380201038 1082 31910 SH Sole 31910 Applied Materials Inc COM 038222105 1225 69001 SH Sole 69001 AT&T COM 00206R102 918 22079 SH Sole 22079 Automatic Data Proc COM 530151034 566 12700 SH Sole 12700 Bank of America Corp COM 060505104 1515 36720 SH Sole 36720 Baxter Intl Inc COM 071813109 153 2644 SH Sole 2644 Becton Dickenson Co. COM 1689 20210 SH Sole 20210 Best Buy Inc COM 086516101 1837 34883 SH Sole 34883 Biogen Idec Inc COM 09062X103 275 4840 SH Sole 4840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 226 1400 SH Sole 1400 BP Plc Spon Adr COM 055622104 6249 85409 SH Sole 85409 Bristol Myers Squibb COM 110122108 705 26599 SH Sole 26599 Burlington Northern COM 12189T104 474 5691 SH Sole 5691 Capital One COM 14040H105 271 5736 SH Sole 5736 Carnival Corp COM 143658300 4913 110430 SH Sole 110430 Caterpillar Inc COM 149123101 668 9200 SH Sole 9200 Charles Schwab Corp COM 808513105 2672 104580 SH Sole 104580 Chevron Corp COM 166764100 11141 119377 SH Sole 119377 Cigna Corp COM 125509109 330 6150 SH Sole 6150 Cisco Systems COM 17275R102 7092 261979 SH Sole 261979 Citigroup Inc COM 172967101 1433 48677 SH Sole 48677 Citrix Systems Inc COM 177376100 359 9450 SH Sole 9450 Coach Inc COM 189754104 466 15250 SH Sole 15250 Coca Cola COM 191216100 1922 31322 SH Sole 31322 Comcast Corp New Cla COM 20030N101 253 13876 SH Sole 13876 Commerce Bancshares Inc COM 200525103 361 8056 SH Sole 8056 Conocophillips COM 20825C104 2266 25659 SH Sole 25659 Corning Inc COM 219350105 5043 210227 SH Sole 210227 Costco Companies Inc COM 22160K105 300 4300 SH Sole 4300 Covidien Ltd COM G2552X108 1438 32464 SH Sole 32464 Danaher Corp Del COM 235851102 605 6900 SH Sole 6900 Deere & Co COM 244199105 1160 12452 SH Sole 12452 Disney Co COM 254687106 3903 120900 SH Sole 120900 Dow Chem Co COM 260543103 306 7771 SH Sole 7771 DuPont EI DeNemours COM 263534109 375 8513 SH Sole 8513 E M C Corporation COM 268648102 1427 77000 SH Sole 77000 Ebay Inc COM 278642103 1832 55200 SH Sole 55200 Electronic Arts Inc COM 285512109 4682 80150 SH Sole 80150 Express Scripts Inc COM 302182100 1990 27263 SH Sole 27263 Exxon Mobil Corp COM 30231G102 15090 161062 SH Sole 161062 Fannie Mae COM 313586109 976 24400 SH Sole 24400 Fiserv Inc COM 337738108 6630 119474 SH Sole 119474 Franklin Resources COM 354613101 333 2910 SH Sole 2910 Gamestop Stores COM 36467W109 1161 18700 SH Sole 18700 Gardner Denver Inc. COM 365558105 1193 36140 SH Sole 36140 Genentech Biotech COM 368710406 4252 63400 SH Sole 63400 General Electric COM 369604103 19835 535071 SH Sole 535071 Genzyme Corp COM 372917104 2237 30050 SH Sole 30050 Google Inc COM 38259P508 3934 5689 SH Sole 5689 Harley Davidson Inc COM 412822108 289 6182 SH Sole 6182 Heritage Commerce Corp COM 426927109 319 17349 SH Sole 17349 Hewlett Packard COM 428236103 2564 50789 SH Sole 50789 Home Depot Inc COM 437076102 965 35835 SH Sole 35835 Honeywell Inc COM 438516106 431 7000 SH Sole 7000 Illinois Tool Wks Inc COM 452308109 236 4400 SH Sole 4400 Intel Corp COM 458140100 5941 222833 SH Sole 222833 International Business Machs COM 459200101 6986 64628 SH Sole 64628 Intl Game Technologies COM 459902102 4042 92000 SH Sole 92000 IShares Tr Lrge Grw Indx COM 464287119 236 3300 SH Sole 3300 ITT Corp New COM 450911102 102 1544 SH Sole 1544 J P Morgan Chase & Co COM 46625H100 1540 35284 SH Sole 35284 Jacobs Engr Group Del COM 469814107 287 3000 SH Sole 3000 Johnson & Johnson COM 478160104 7962 119368 SH Sole 119368 Key Tronic Inc COM 493144109 351 84000 SH Sole 84000 Kla-Tencor Corp COM 482480100 414 8600 SH Sole 8600 Kohls Corp COM 500255104 1953 42650 SH Sole 42650 Lehman Bros Hldgs Inc COM 524908100 617 9423 SH Sole 9423 Lincoln Elec Hldgs Inc COM 533900106 1576 22147 SH Sole 22147 Lincoln Natl Corp Ind COM 534187109 715 12275 SH Sole 12275 Linear Technology COM 535678106 1303 40950 SH Sole 40950 Lowe's Companies COM 548661107 2415 106770 SH Sole 106770 Maxim Integrated Inc COM 57772K101 201 7600 SH Sole 7600 McDonalds Corp COM 580135101 1949 33077 SH Sole 33077 Mcgrath Rentcorp COM 580589109 1907 74050 SH Sole 74050 Medtronic Inc COM 585055106 4720 93895 SH Sole 93895 Merck & Co Inc COM 589331107 738 12700 SH Sole 12700 Microsoft Corp COM 594918104 9640 270784 SH Sole 270784 Molex Inc COM 608554101 258 9442 SH Sole 9442 Morgan Stanley COM 617446448 1266 23828 SH Sole 23828 Noble Energy COM 655044105 954 12000 SH Sole 12000 Nokia Corp COM 654902204 111 2900 SH Sole 2900 Novartis A G Adr COM 66987V109 258 4750 SH Sole 4750 Nvidia Corp COM 67066G104 1632 47962 SH Sole 47962 Oil Service Holdr COM 678002106 1248 6600 SH Sole 6600 Omnicom Group Inc COM 681919106 1577 33185 SH Sole 33185 Oracle Corp COM 68389X105 5155 228302 SH Sole 228302 Oshkosh Truck Corp COM 688239201 1377 29143 SH Sole 29143 Paccar Inc COM 693718108 15257 280043 SH Sole 280043 Peets Coffee & Tea Inc COM 705560100 270 9300 SH Sole 9300 Pepsico Inc COM 713448108 8821 116215 SH Sole 116215 Pfizer Inc COM 717081103 2082 91578 SH Sole 91578 PowerShares Dynamic Biotechnol COM 73935X856 108 5750 SH Sole 5750 Procter Gamble COM 742718109 12914 175895 SH Sole 175895 Protocall Technologies Inc Nev COM 74372C108 8 64000 SH Sole 64000 Qualcomm Inc COM 747525103 4432 112626 SH Sole 112626 Roper Industries Inc COM 776696106 704 11250 SH Sole 11250 Royal Dutch Shell Cl A COM 780259206 1319 15664 SH Sole 15664 Schlumberger Ltd COM 806857108 1117 11360 SH Sole 11360 Sector Spdr Financial COM 81369Y605 205 7100 SH Sole 7100 Staples Inc COM 855030102 1281 55513 SH Sole 55513 Starbucks Corp COM 855244109 3187 155703 SH Sole 155703 State Street Corp COM 857477103 1636 20150 SH Sole 20150 Stryker Corp COM 863667101 6826 91350 SH Sole 91350 Sysco Corp COM 871829107 303 9700 SH Sole 9700 Target Corp COM 87612E106 2942 58844 SH Sole 58844 Tiffany & Co COM 886547108 1241 26950 SH Sole 26950 Transocean Inc COM 207 1444 SH Sole 1444 True Religion Apparel COM 89784N104 320 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 1012 27250 SH Sole 27250 Tyco Intl COM G9143X208 1287 32464 SH Sole 32464 U. S. BanCorp COM 902973304 990 31202 SH Sole 31202 Union Pacific Corp COM 907818108 606 4827 SH Sole 4827 United Health Corp COM 91324P102 1912 32850 SH Sole 32850 United Technologies COM 913017109 2405 31416 SH Sole 31416 Valero Energy Corp COM 91913Y100 140 2000 SH Sole 2000 Varian Medical COM 92220P105 4981 95500 SH Sole 95500 Verizon Communicatns COM 92343v104 662 15148 SH Sole 15148 Vodafone Grp PLC ADR COM 92857w209 2380 63768 SH Sole 63768 Wal Mart Stores Inc COM 931142103 1874 39431 SH Sole 39431 Walgreen Company COM 931422109 3220 84550 SH Sole 84550 Weatherford Intl Ltd COM G95089101 5461 79600 SH Sole 79600 Wells Fargo and Co COM 949746101 20266 671271 SH Sole 671271 Westamerica BanCorp COM 957090103 223 5000 SH Sole 5000 Western Union COM 959802109 544 22400 SH Sole 22400 Wyeth COM 983024100 814 18415 SH Sole 18415 Zimmer Holdings Inc COM 98956p102 261 3940 SH Sole 3940 Capital World Growth And Incom 140543109 232 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 14984 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 383 30964.563 SH Sole 30964.563 Eaton Vance Ser Tr Txmgd Gr 1. 277919205 2241 3654.914 SH Sole 3654.914 Fairholme Fd 304871106 698 21897.039 SH Sole 21897.039 Pioneer Small Cap Value Fund 236 13558.941 SH Sole 13558.941 Schwab Cap Tr Mk Index Selct 808509756 326 12892.000 SH Sole 12892.000 Schwab Invts 1000 Index Inv 808517106 327 7617.276 SH Sole 7617.276 Schwab Invts 1000 Index Sel 808517809 552 12859.320 SH Sole 12859.320 Schwab S&P 500 Portfolio 288 13166.741 SH Sole 13166.741 Wells Farg Fds Tr Adv Growth I 949915680 220 7613.584 SH Sole 7613.584 Newport Asia Partners Fund 396 1 SH Sole 1 The Individuals' Venture Fund 550 550000 SH Sole 550000 Plum Creek Timber Co 729251108 230 5000 SH Sole 5000 IShares - Russell SmallCap 464287655 1649 21720 SH Sole 21720 IShares Tr DJ Sel Div Inx 464287168 1237 19178 SH Sole 19178 Midcap Spdr Tr Ser 1 595635103 399 2570 SH Sole 2570 PowerShares Aerospace Defense 73935X690 2491 109988 SH Sole 109988 PowerShares ETF Trust Div Achv 73935X732 302 18030 SH Sole 18030 PowerShares FTSE RAFI US 1000 7148 122941 SH Sole 122941 Powershares QQQ Trust Unit Ser 73935A104 1970 38470 SH Sole 38470 Rydex S&P Equal Weight 78355W106 11364 240855 SH Sole 240855 Standard & Poors Dep Rcpt 78462f103 4674 31969 SH Sole 31969 Vanguard Index Fds Large Cap E 922908637 328 5000 SH Sole 5000 Vanguard Index Fds Stk Mrk Etf 922908769 271 1870 SH Sole 1870 IShares Inc MSCI Sth Afrca 464286780 156 1200 SH Sole 1200 Blueline Capital Partners 1635 1635085 SH Sole 1635085 BlueLine Capital Partners II, 273 272714 SH Sole 272714 BlueLine Catalyst VII 26 26378 SH Sole 26378 SVB Strategic Investors II 250 250000 SH Sole 250000