13F-HR 1 inftable.txt 13F FOR QUARTER ENDING MARCH 31, 2008 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 863 10900 SH Sole 10900 Abbott Labs COM 002824100 4026 73000 SH Sole 73000 Accenture Ltd Bermuda Cl A COM 1227 34900 SH Sole 34900 Activision COM 004930202 3432 125664 SH Sole 125664 Adobe Systems COM 00724F101 4866 136710 SH Sole 136710 Advent Software Inc COM 007974108 1065 25000 SH Sole 25000 Agilent Technologies COM 00846U101 149 5001 SH Sole 5001 Airgas Inc COM 009363102 1394 30668 SH Sole 30668 Altria Group Inc COM 02209s103 94 4238 SH Sole 4238 American Capital Strategies, L COM 024937104 352 10300 SH Sole 10300 American Express COM 025816109 6341 145034 SH Sole 145034 American Intl Group COM 026874107 5439 125753 SH Sole 125753 Ameriprise Financial COM 03076C106 371 7148 SH Sole 7148 Amex Technlgy Selct Spdr COM 81369Y803 244 10900 SH Sole 10900 Amgen Inc COM 031162100 719 17200 SH Sole 17200 Apple Inc COM 037833100 4882 34023 SH Sole 34023 Applied Biosystems COM 380201038 618 18805 SH Sole 18805 Applied Materials Inc COM 038222105 1266 64901 SH Sole 64901 AT&T COM 00206R102 809 21119 SH Sole 21119 Automatic Data Proc COM 053015103 538 12700 SH Sole 12700 Bank of America Corp COM 060505104 1303 34358 SH Sole 34358 Becton Dickenson Co. COM 1679 19560 SH Sole 19560 Best Buy Inc COM 086516101 1566 37783 SH Sole 37783 Biogen Idec Inc COM 09062X103 299 4840 SH Sole 4840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 243 1400 SH Sole 1400 BP Plc Spon Adr COM 055622104 4151 68443 SH Sole 68443 Bristol Myers Squibb COM 110122108 532 24999 SH Sole 24999 Burlington Northern COM 12189T104 525 5691 SH Sole 5691 Capital One COM 14040H105 175 3553 SH Sole 3553 Carnival Corp COM 143658300 4600 113630 SH Sole 113630 Caterpillar Inc COM 149123101 689 8800 SH Sole 8800 Charles Schwab Corp COM 808513105 2007 106580 SH Sole 106580 Chevron Corp COM 166764100 9832 115177 SH Sole 115177 Cigna Corp COM 125509109 266 6550 SH Sole 6550 Cisco Systems COM 17275R102 6374 264579 SH Sole 264579 Citigroup Inc COM 172967101 615 28729 SH Sole 28729 Citrix Systems Inc COM 177376100 221 7550 SH Sole 7550 Coca Cola COM 191216100 1885 30972 SH Sole 30972 Comcast Corp New Cla COM 20030N101 767 39640 SH Sole 39640 Commerce Bancshares Inc COM 200525103 339 8056 SH Sole 8056 Conocophillips COM 20825C104 2238 29368 SH Sole 29368 Corning Inc COM 219350105 4862 202227 SH Sole 202227 Costco Companies Inc COM 22160K105 292 4500 SH Sole 4500 Covidien Ltd COM G2552X108 768 17357 SH Sole 17357 Danaher Corp Del COM 235851102 593 7800 SH Sole 7800 Deere & Co COM 244199105 712 8852 SH Sole 8852 Disney Co COM 254687106 3323 105900 SH Sole 105900 Dow Chem Co COM 260543103 238 6471 SH Sole 6471 DuPont EI DeNemours COM 263534109 384 8213 SH Sole 8213 E M C Corporation COM 268648102 327 22800 SH Sole 22800 Ebay Inc COM 278642103 973 32600 SH Sole 32600 Electronic Arts Inc COM 285512109 2985 59800 SH Sole 59800 Express Scripts Inc COM 302182100 1748 27178 SH Sole 27178 Exxon Mobil Corp COM 30231G102 12411 146740 SH Sole 146740 Fannie Mae COM 313586109 642 24400 SH Sole 24400 Fiserv Inc COM 337738108 3993 83037 SH Sole 83037 Franklin Resources COM 354613101 247 2549 SH Sole 2549 Gamestop Stores COM 36467W109 1246 24100 SH Sole 24100 Gardner Denver Inc. COM 365558105 1271 34250 SH Sole 34250 Genentech Biotech COM 368710406 5325 65600 SH Sole 65600 General Electric COM 369604103 19093 515880 SH Sole 515880 Genzyme Corp COM 372917104 1278 17150 SH Sole 17150 Goldman Sachs Group COM 38141g104 1104 6675 SH Sole 6675 Google Inc COM 38259P508 3316 7529 SH Sole 7529 Harley Davidson Inc COM 412822108 229 6100 SH Sole 6100 Heritage Commerce Corp COM 426927109 207 11305 SH Sole 11305 Hewlett Packard COM 428236103 2319 50789 SH Sole 50789 Home Depot Inc COM 437076102 1002 35835 SH Sole 35835 Honeywell Inc COM 438516106 197 3500 SH Sole 3500 Intel Corp COM 458140100 4650 219533 SH Sole 219533 International Business Machs COM 459200101 4376 38008 SH Sole 38008 Intl Game Technologies COM 459902102 3782 94050 SH Sole 94050 IShares Tr Lrge Grw Indx COM 464287119 196 3100 SH Sole 3100 J P Morgan Chase & Co COM 46625H100 1507 35084 SH Sole 35084 Johnson & Johnson COM 478160104 7866 121259 SH Sole 121259 Key Tronic Inc COM 493144109 218 84000 SH Sole 84000 Kohls Corp COM 500255104 2428 56600 SH Sole 56600 Lehman Bros Hldgs Inc COM 524908100 355 9423 SH Sole 9423 Lincoln Elec Hldgs Inc COM 533900106 1234 19137 SH Sole 19137 Lincoln Natl Corp Ind COM 534187109 638 12275 SH Sole 12275 Linear Technology COM 535678106 1237 40300 SH Sole 40300 Lowe's Companies COM 548661107 1969 85850 SH Sole 85850 McDonalds Corp COM 580135101 1823 32687 SH Sole 32687 Mcgrath Rentcorp COM 580589109 1785 74050 SH Sole 74050 Medtronic Inc COM 585055106 4554 94145 SH Sole 94145 Merck & Co Inc COM 589331107 482 12700 SH Sole 12700 Microsoft Corp COM 594918104 8661 305184 SH Sole 305184 Molex Inc COM 608554101 219 9442 SH Sole 9442 Morgan Stanley COM 617446448 732 16028 SH Sole 16028 Noble Energy COM 655044105 874 12000 SH Sole 12000 Nokia Corp COM 654902204 83 2600 SH Sole 2600 Novartis A G Adr COM 66987V109 228 4450 SH Sole 4450 Nvidia Corp COM 67066G104 912 46073 SH Sole 46073 Oil Service Holdr COM 678002106 1538 8700 SH Sole 8700 Omnicom Group Inc COM 681919106 1466 33185 SH Sole 33185 Oracle Corp COM 68389X105 5226 267202 SH Sole 267202 Oshkosh Truck Corp COM 688239201 941 25950 SH Sole 25950 Paccar Inc COM 693718108 12254 272303 SH Sole 272303 Peets Coffee & Tea Inc COM 705560100 219 9300 SH Sole 9300 Pepsico Inc COM 713448108 8048 111465 SH Sole 111465 Pfizer Inc COM 717081103 1902 90878 SH Sole 90878 Philip Morris Intl Inc COM 718172109 214 4238 SH Sole 4238 Procter Gamble COM 742718109 12098 172662 SH Sole 172662 Protocall Technologies Inc Nev COM 74372C108 3 189000 SH Sole 189000 Qualcomm Inc COM 747525103 4112 100294 SH Sole 100294 Raytheon Company COM 755111507 87 1350 SH Sole 1350 Roper Industries Inc COM 776696106 865 14550 SH Sole 14550 Royal Dutch Shell Cl A COM 780259206 1081 15664 SH Sole 15664 Schlumberger Ltd COM 806857108 844 9700 SH Sole 9700 Sector Spdr Financial COM 81369Y605 179 7200 SH Sole 7200 Staples Inc COM 855030102 649 29350 SH Sole 29350 Starbucks Corp COM 855244109 2784 159103 SH Sole 159103 State Street Corp COM 857477103 3531 44700 SH Sole 44700 Stryker Corp COM 863667101 6089 93600 SH Sole 93600 Sysco Corp COM 871829107 281 9700 SH Sole 9700 Target Corp COM 87612E106 3096 61094 SH Sole 61094 Tiffany & Co COM 886547108 1128 26950 SH Sole 26950 Transocean Inc COM 182 1349 SH Sole 1349 True Religion Apparel COM 89784N104 278 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 506 14750 SH Sole 14750 Tyco Intl COM G9143X208 765 17357 SH Sole 17357 U. S. BanCorp COM 902973304 977 30202 SH Sole 30202 Union Pacific Corp COM 907818108 605 4827 SH Sole 4827 United Technologies COM 913017109 2183 31716 SH Sole 31716 Valero Energy Corp COM 91913Y100 390 7950 SH Sole 7950 Varian Medical COM 92220P105 3047 65050 SH Sole 65050 Verizon Communicatns COM 92343v104 533 14618 SH Sole 14618 Vodafone Grp PLC ADR COM 92857w209 1839 62333 SH Sole 62333 Wal Mart Stores Inc COM 931142103 1961 37231 SH Sole 37231 Walgreen Company COM 931422109 3131 82200 SH Sole 82200 Weatherford Intl Ltd COM G95089101 5747 79300 SH Sole 79300 Wells Fargo and Co COM 949746101 19706 677171 SH Sole 677171 Westamerica BanCorp COM 957090103 263 5000 SH Sole 5000 Wyeth COM 983024100 744 17815 SH Sole 17815 Zimmer Holdings Inc COM 98956p102 400 5140 SH Sole 5140 Capital World Growth And Incom 140543109 213 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 13542 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 359 32435.727 SH Sole 32435.727 DWS Dreman Small Mid Cap Val V 113 11630.780 SH Sole 11630.780 Fairholme Fd 304871106 673 21897.039 SH Sole 21897.039 Janus Adviser Long/Short Fd I 47102S676 2800 218048.533 SH Sole 218048.533 Marisco 21st Century Fd 573012309 432 28862.356 SH Sole 28862.356 Schwab Cap Tr Mk Index Selct 808509756 263 11492.000 SH Sole 11492.000 Schwab Invts 1000 Index Inv 808517106 277 7116.457 SH Sole 7116.457 Schwab Invts 1000 Index Sel 808517809 383 9843.031 SH Sole 9843.031 Newport Asia Partners Fund 331 1 SH Sole 1 Plum Creek Timber Co 729251108 203 5000 SH Sole 5000 IShares - Russell SmallCap 464287655 1076 15755 SH Sole 15755 IShares Tr DJ Sel Div Inx 464287168 902 15593 SH Sole 15593 Midcap Spdr Tr Ser 1 595635103 349 2470 SH Sole 2470 PowerShares Aerospace Defense 73935X690 2908 148689 SH Sole 148689 PowerShares FTSE RAFI US 1000 5746 109404 SH Sole 109404 Powershares QQQ Trust Unit Ser 73935A104 1424 32570 SH Sole 32570 Rydex S&P Equal Weight 78355W106 9092 212383 SH Sole 212383 Standard & Poors Dep Rcpt 78462f103 3716 28154 SH Sole 28154 Vanguard Index Fds Large Cap E 922908637 297 5000 SH Sole 5000 Vanguard Index Fds Stk Mrk Etf 922908769 245 1870 SH Sole 1870 Blueline Capital Partners 1629 1628913 SH Sole 1628913 BlueLine Capital Partners II, 270 270270 SH Sole 270270 BlueLine Catalyst VII 29 28869 SH Sole 28869 SVB Strategic Investors II 250 250000 SH Sole 250000 The Individuals' Venture Fund 550 550000 SH Sole 550000