13F-HR 1 inftable.txt 13F REPORT FOR QUARTER ENDING JUNE 30, 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 738 10600 SH Sole 10600 Abbott Labs COM 002824100 5260 99300 SH Sole 99300 Accenture Ltd Bermuda Cl A COM 1437 35290 SH Sole 35290 Activision COM 004930202 2176 63865 SH Sole 63865 Adobe Systems COM 00724F101 5663 143760 SH Sole 143760 Advent Software Inc COM 007974108 902 25000 SH Sole 25000 Agilent Technologies COM 00846U101 267 7501 SH Sole 7501 Airgas Inc COM 009363102 1709 29268 SH Sole 29268 American Capital Strategies, L COM 024937104 278 11700 SH Sole 11700 American Express COM 025816109 5633 149534 SH Sole 149534 American Intl Group COM 026874107 3515 132837 SH Sole 132837 Ameriprise Financial COM 03076C106 291 7148 SH Sole 7148 Amex Technlgy Selct Spdr COM 81369Y803 183 8000 SH Sole 8000 Amgen Inc COM 031162100 630 13350 SH Sole 13350 Amr Corp COM 001765106 84 16500 SH Sole 16500 Apple Inc COM 037833100 6305 37658 SH Sole 37658 Applied Biosystems COM 380201038 1068 31910 SH Sole 31910 Applied Materials Inc COM 038222105 1366 71551 SH Sole 71551 AT&T COM 00206R102 716 21254 SH Sole 21254 Automatic Data Proc COM 053015103 645 15400 SH Sole 15400 Bank of America Corp COM 060505104 837 35058 SH Sole 35058 BE Aerospace Inc COM 073302101 517 22200 SH Sole 22200 Becton Dickenson Co. COM 1505 18510 SH Sole 18510 Best Buy Inc COM 086516101 1881 47499 SH Sole 47499 Biogen Idec Inc COM 09062X103 326 5840 SH Sole 5840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 270 1600 SH Sole 1600 BP Plc Spon Adr COM 055622104 4980 71586 SH Sole 71586 Bristol Myers Squibb COM 110122108 570 27748 SH Sole 27748 Burlington Northern COM 12189T104 588 5891 SH Sole 5891 Carnival Corp COM 143658300 4788 145252 SH Sole 145252 Caterpillar Inc COM 149123101 576 7800 SH Sole 7800 Charles Schwab Corp COM 808513105 3278 159595 SH Sole 159595 Chevron Corp COM 166764100 12251 123585 SH Sole 123585 Cigna Corp COM 125509109 232 6550 SH Sole 6550 Cisco Systems COM 17275R102 7148 307300 SH Sole 307300 Citigroup Inc COM 172967101 541 32267 SH Sole 32267 Citrix Systems Inc COM 177376100 750 25518 SH Sole 25518 Coca Cola COM 191216100 1631 31376 SH Sole 31376 Comcast Corp New Cla COM 20030N101 1691 89140 SH Sole 89140 Commerce Bancshares Inc COM 200525103 320 8056 SH Sole 8056 Conocophillips COM 20825C104 3235 34278 SH Sole 34278 Continental Airls Inc Cl B COM 210795308 106 10500 SH Sole 10500 Corning Inc COM 219350105 3297 143027 SH Sole 143027 Costco Companies Inc COM 22160K105 389 5550 SH Sole 5550 Covidien Ltd COM G2552X108 1568 32749 SH Sole 32749 Danaher Corp Del COM 235851102 1206 15600 SH Sole 15600 Deere & Co COM 244199105 638 8852 SH Sole 8852 Disney Co COM 254687106 3648 116934 SH Sole 116934 Dow Chem Co COM 260543103 296 8471 SH Sole 8471 DuPont EI DeNemours COM 263534109 388 9044 SH Sole 9044 E M C Corporation COM 268648102 357 24300 SH Sole 24300 Ebay Inc COM 278642103 1272 46550 SH Sole 46550 Electronic Arts Inc COM 285512109 402 9050 SH Sole 9050 Express Scripts Inc COM 302182100 1683 26833 SH Sole 26833 Exxon Mobil Corp COM 30231G102 13695 155399 SH Sole 155399 Fannie Mae COM 313586109 468 24000 SH Sole 24000 Fiserv Inc COM 337738108 3965 87387 SH Sole 87387 Franklin Resources COM 354613101 234 2549 SH Sole 2549 Gamestop Stores COM 36467W109 271 6700 SH Sole 6700 Gardner Denver Inc. COM 365558105 1423 25050 SH Sole 25050 Gartner Group Inc Cl B COM 366651206 ? 13500 SH Sole 13500 Genentech Biotech COM 368710406 6448 84950 SH Sole 84950 General Electric COM 369604103 14209 532362 SH Sole 532362 Genzyme Corp COM 372917104 2394 33300 SH Sole 33300 Goldman Sachs Group COM 38141g104 1688 9650 SH Sole 9650 Google Inc COM 38259P508 5557 10557 SH Sole 10557 Hampton Consulting COM 0 29750 SH Sole 29750 Harley Davidson Inc COM 412822108 221 6100 SH Sole 6100 Heritage Commerce Corp COM 426927109 117 11805 SH Sole 11805 Hewlett Packard COM 428236103 2451 55444 SH Sole 55444 Home Depot Inc COM 437076102 783 33436 SH Sole 33436 Honeywell Inc COM 438516106 428 8516 SH Sole 8516 Intel Corp COM 458140100 5261 244903 SH Sole 244903 International Business Machs COM 459200101 7682 64808 SH Sole 64808 Intl Game Technologies COM 459902102 2965 118700 SH Sole 118700 IShares Tr Lrge Grw Indx COM 464287119 256 3900 SH Sole 3900 IShares Tr Transp Ave Idx COM 464287192 161 1825 SH Sole 1825 J P Morgan Chase & Co COM 46625H100 1256 36594 SH Sole 36594 Johnson & Johnson COM 478160104 8529 132560 SH Sole 132560 Key Tronic Inc COM 493144109 295 84000 SH Sole 84000 Kohls Corp COM 500255104 3497 87350 SH Sole 87350 Lincoln Elec Hldgs Inc COM 533900106 1194 15169 SH Sole 15169 Lincoln Natl Corp Ind COM 534187109 624 13775 SH Sole 13775 Linear Technology COM 535678106 1062 32600 SH Sole 32600 Lowe's Companies COM 548661107 2329 112250 SH Sole 112250 McDonalds Corp COM 580135101 1805 32103 SH Sole 32103 Mcgrath Rentcorp COM 580589109 1821 74050 SH Sole 74050 Medtronic Inc COM 585055106 5343 103245 SH Sole 103245 Merck & Co Inc COM 589331107 479 12700 SH Sole 12700 Microsoft Corp COM 594918104 9469 344188 SH Sole 344188 Molex Inc COM 608554101 290 11883 SH Sole 11883 Morgan Stanley COM 617446448 268 7428 SH Sole 7428 Noble Energy COM 655044105 1207 12000 SH Sole 12000 Nokia Corp COM 654902204 369 15050 SH Sole 15050 Novartis A G Adr COM 66987V109 407 7400 SH Sole 7400 Nvidia Corp COM 67066G104 879 46946 SH Sole 46946 Oil Service Holdr COM 678002106 777 3500 SH Sole 3500 Omnicom Group Inc COM 681919106 2172 48385 SH Sole 48385 Oracle Corp COM 68389X105 4512 214854 SH Sole 214854 Oshkosh Truck Corp COM 688239201 509 24618 SH Sole 24618 Paccar Inc COM 693718108 10943 261612 SH Sole 261612 Pepsico Inc COM 713448108 7772 122215 SH Sole 122215 Pfizer Inc COM 717081103 1581 90508 SH Sole 90508 Philip Morris Intl Inc COM 718172109 401 8117 SH Sole 8117 Procter Gamble COM 742718109 11283 185544 SH Sole 185544 Qualcomm Inc COM 747525103 4991 112495 SH Sole 112495 Roper Industries Inc COM 776696106 761 11550 SH Sole 11550 Royal Dutch Shell Cl A COM 780259206 1280 15664 SH Sole 15664 Sara Lee Corp COM 803111103 2462 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1230 11450 SH Sole 11450 Staples Inc COM 855030102 597 25150 SH Sole 25150 Starbucks Corp COM 855244109 2943 187003 SH Sole 187003 State Street Corp COM 857477103 3487 54500 SH Sole 54500 Stryker Corp COM 863667101 6288 100000 SH Sole 100000 Sysco Corp COM 871829107 267 9700 SH Sole 9700 Target Corp COM 87612E106 3603 77504 SH Sole 77504 The Tracking Corporation COM 88338J106 0 10000 SH Sole 10000 Tiffany & Co COM 886547108 1129 27700 SH Sole 27700 Transocean Inc COM 200 1310 SH Sole 1310 True Religion Apparel COM 89784N104 400 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 986 27535 SH Sole 27535 Tyco Intl COM G9143X208 1311 32749 SH Sole 32749 U. S. BanCorp COM 902973304 934 33502 SH Sole 33502 Union Pacific Corp COM 907818108 736 9744 SH Sole 9744 United Technologies COM 913017109 3456 56016 SH Sole 56016 Valero Energy Corp COM 91913Y100 492 11950 SH Sole 11950 Varian Medical COM 92220P105 3515 67800 SH Sole 67800 Verizon Communicatns COM 92343v104 517 14618 SH Sole 14618 Vodafone Grp PLC ADR COM 92857w209 1927 65399 SH Sole 65399 Wal Mart Stores Inc COM 931142103 1845 32838 SH Sole 32838 Walgreen Company COM 931422109 3056 94000 SH Sole 94000 Weatherford Intl Ltd COM G95089101 6834 137800 SH Sole 137800 Wells Fargo and Co COM 949746101 17310 728821 SH Sole 728821 Westamerica BanCorp COM 957090103 263 5000 SH Sole 5000 Wyeth COM 983024100 926 19315 SH Sole 19315 Xenoport, Inc. COM 98411C100 976 24996 SH Sole 24996 Zimmer Holdings Inc COM 98956p102 462 6790 SH Sole 6790 American Centy Cap Portfolios 250761004 90 12928.489 SH Sole 12928.489 Capital World Growth And Incom 140543109 206 5206.744 SH Sole 5206.744 Chestnut Str Exch Fd Sh Partsh 166668103 12794 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 306 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 113 11630.780 SH Sole 11630.780 Janus Adviser Long/Short Fd I 47102S676 2787 233250.625 SH Sole 233250.625 Schwab Invts 1000 Index Inv 808517106 370 9702.727 SH Sole 9702.727 Schwab Invts 1000 Index Sel 808517809 213 5579.988 SH Sole 5579.988 Redwood Mtg Investors VIIIREG 23 22675 SH Sole 22675 Plum Creek Timber Co 729251108 214 5000 SH Sole 5000 IShares - Russell SmallCap 464287655 701 10154 SH Sole 10154 IShares Tr DJ Sel Div Inx 464287168 596 12108 SH Sole 12108 Midcap Spdr Tr Ser 1 595635103 362 2431 SH Sole 2431 PowerShares Aerospace Defense 73935X690 2691 144239 SH Sole 144239 PowerShares FTSE RAFI US 1000 6082 124884 SH Sole 124884 Powershares QQQ Trust Unit Ser 73935A104 1806 39972 SH Sole 39972 Rydex S&P Equal Weight 78355W106 10397 249090 SH Sole 249090 Sector Spdr Financial 81369Y605 263 13000 SH Sole 13000 SPDR Series Trust KBW Regional 78464A698 208 7800 SH Sole 7800 Standard & Poors Dep Rcpt 78462f103 5744 44883 SH Sole 44883 Vanguard Index Fds Large Cap E 922908637 290 5000 SH Sole 5000 Vanguard Index Fds Stk Mrk Etf 922908769 240 3740 SH Sole 3740 Blueline Capital Partners 1622 1621978 SH Sole 1621978 BlueLine Capital Partners II, 268 267599 SH Sole 267599 SVB Strategic Investors II 250 250000 SH Sole 250000 The Individuals' Venture Fund 550 550000 SH Sole 550000