13F-HR 1 inftable.txt 13F QUARTER ENDING SEPTEMBER 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 622 9100 SH Sole 9100 Abbott Labs COM 002824100 5824 101150 SH Sole 101150 Accenture Ltd Bermuda Cl A COM 692 18205 SH Sole 18205 Activision COM 00507v109 1465 94930 SH Sole 94930 Adobe Systems COM 00724F101 5532 140160 SH Sole 140160 Advent Software Inc COM 007974108 705 20000 SH Sole 20000 Agilent Technologies COM 00846U101 209 7034 SH Sole 7034 Airgas Inc COM 009363102 1400 28188 SH Sole 28188 American Capital Strategies, L COM 02503Y103 305 11951 SH Sole 11951 American Express COM 025816109 5365 151434 SH Sole 151434 American Intl Group Inc COM 026874107 312 93589 SH Sole 93589 Ameriprise Financial COM 03076C106 273 7148 SH Sole 7148 Amex Technlgy Selct Spdr COM 81369Y803 79 4000 SH Sole 4000 Amgen Inc COM 031162100 768 12950 SH Sole 12950 Apple Inc COM 037833100 2820 24810 SH Sole 24810 Applied Biosystems OLD COM 380201038 1093 31910 SH Sole 31910 Applied Materials Inc COM 038222105 969 64050 SH Sole 64050 Archer Daniels Midland COM 039483102 638 29100 SH Sole 29100 AT&T COM 00206R102 606 21701 SH Sole 21701 Automatic Data Proc COM 053015103 658 15400 SH Sole 15400 Bank of America Corp COM 060505104 1199 34270 SH Sole 34270 Becton Dickenson Co. COM 707 8805 SH Sole 8805 Best Buy Inc COM 086516101 1586 42299 SH Sole 42299 Biogen Idec Inc COM 09062X103 294 5840 SH Sole 5840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 293 1600 SH Sole 1600 BP Plc Spon Adr COM 055622104 3264 65051 SH Sole 65051 Bristol Myers Squibb COM 110122108 526 25248 SH Sole 25248 Burlington Northern COM 12189T104 545 5891 SH Sole 5891 Carnival Corp COM 143658300 4550 128702 SH Sole 128702 Caterpillar Inc COM 149123101 459 7700 SH Sole 7700 Charles Schwab Corp COM 808513105 4132 158938 SH Sole 158938 Chesapeake Energy Corp COM 165167107 445 12400 SH Sole 12400 Chevron Corp COM 166764100 10380 125847 SH Sole 125847 Cigna Corp COM 125509109 223 6550 SH Sole 6550 Cisco Systems COM 17275R102 6811 301925 SH Sole 301925 Citigroup Inc COM 172967101 551 26875 SH Sole 26875 Citrix Systems Inc COM 177376100 592 23418 SH Sole 23418 Coca Cola COM 191216100 1673 31631 SH Sole 31631 Comcast Corp New Cla COM 20030N101 1838 93644 SH Sole 93644 Conocophillips COM 20825C104 2643 36078 SH Sole 36078 Corning Inc COM 219350105 490 31327 SH Sole 31327 Costco Companies Inc COM 22160K105 334 5150 SH Sole 5150 Covidien Ltd COM G2552X108 1761 32749 SH Sole 32749 CVS Caremark Corporation COM 126650100 3294 97850 SH Sole 97850 Danaher Corp Del COM 235851102 979 14100 SH Sole 14100 Deere & Co COM 244199105 512 10352 SH Sole 10352 Disney Co COM 254687106 3286 107070 SH Sole 107070 Dow Chem Co COM 260543103 269 8471 SH Sole 8471 DuPont EI DeNemours COM 263534109 364 9044 SH Sole 9044 Ebay Inc COM 278642103 2481 110850 SH Sole 110850 Express Scripts Inc COM 302182100 1981 26833 SH Sole 26833 Exxon Mobil Corp COM 30231G102 13831 178094 SH Sole 178094 Fiserv Inc COM 337738108 4069 85987 SH Sole 85987 Franklin Resources COM 354613101 225 2549 SH Sole 2549 Gardner Denver Inc. COM 365558105 849 24440 SH Sole 24440 Gartner Group Inc Cl B COM 366651206 ? 13500 SH Sole 13500 Genentech Biotech COM 368710406 7139 80500 SH Sole 80500 General Electric COM 369604103 14908 584628 SH Sole 584628 Genzyme Corp COM 372917104 3171 39200 SH Sole 39200 Goldman Sachs Group COM 38141g104 815 6370 SH Sole 6370 Google Inc COM 38259P508 5012 12513 SH Sole 12513 Harley Davidson Inc COM 412822108 228 6100 SH Sole 6100 Hewlett Packard COM 428236103 3532 76393 SH Sole 76393 Home Depot Inc COM 437076102 863 33335 SH Sole 33335 Honeywell Inc COM 438516106 307 7396 SH Sole 7396 Intel Corp COM 458140100 4358 232662 SH Sole 232662 International Business Machs COM 459200101 7521 64308 SH Sole 64308 Intl Game Technologies COM 459902102 936 54500 SH Sole 54500 IShares Tr Lrge Grw Indx COM 464287119 219 3900 SH Sole 3900 J P Morgan Chase & Co COM 46625H100 1509 32313 SH Sole 32313 Johnson & Johnson COM 478160104 8421 121551 SH Sole 121551 Key Tronic Inc COM 493144109 192 84000 SH Sole 84000 Kohls Corp COM 500255104 3456 75000 SH Sole 75000 Lincoln Elec Hldgs Inc COM 533900106 951 14786 SH Sole 14786 Lincoln Natl Corp Ind COM 534187109 525 12275 SH Sole 12275 Linear Technology COM 535678106 837 27300 SH Sole 27300 Lowe's Companies COM 548661107 2669 112650 SH Sole 112650 McDonalds Corp COM 580135101 975 15807 SH Sole 15807 Medtronic Inc COM 585055106 5092 101645 SH Sole 101645 Merck & Co Inc COM 589331107 401 12700 SH Sole 12700 Microsoft Corp COM 594918104 9184 344096 SH Sole 344096 Molex Inc COM 608554101 267 11883 SH Sole 11883 Noble Energy COM 655044105 667 12000 SH Sole 12000 Nokia Corp COM 654902204 279 14950 SH Sole 14950 Nvidia Corp COM 67066G104 430 40151 SH Sole 40151 Oil Service Holdr COM 678002106 528 3600 SH Sole 3600 Omnicom Group Inc COM 681919106 2455 63675 SH Sole 63675 Oracle Corp COM 68389X105 3911 192550 SH Sole 192550 Peets Coffee & Tea Inc COM 705560100 251 9000 SH Sole 9000 Pepsico Inc COM 713448108 8625 121015 SH Sole 121015 Pfizer Inc COM 717081103 1550 84035 SH Sole 84035 Philip Morris Intl Inc COM 718172109 242 5038 SH Sole 5038 Procter Gamble COM 742718109 12770 183244 SH Sole 183244 Qualcomm Inc COM 747525103 5120 119150 SH Sole 119150 Royal Dutch Shell Cl A COM 780259206 924 15664 SH Sole 15664 Sara Lee Corp COM 803111103 2539 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1652 21150 SH Sole 21150 Staples Inc COM 855030102 373 16600 SH Sole 16600 Starbucks Corp COM 855244109 2590 174153 SH Sole 174153 State Street Corp COM 857477103 3490 61350 SH Sole 61350 Stryker Corp COM 863667101 6186 99300 SH Sole 99300 Target Corp COM 87612E106 3583 73054 SH Sole 73054 Tiffany & Co COM 886547108 1019 28700 SH Sole 28700 True Religion Apparel COM 89784N104 388 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 720 26035 SH Sole 26035 Tyco Intl COM G9143X208 933 26642 SH Sole 26642 U. S. BanCorp COM 902973304 1251 34719 SH Sole 34719 Union Pacific Corp COM 907818108 590 8294 SH Sole 8294 United Technologies COM 913017109 3394 56516 SH Sole 56516 Vale Do Rio ADR COM 204412209 276 14400 SH Sole 14400 Valero Energy Corp COM 91913Y100 338 11150 SH Sole 11150 Varian Medical COM 92220P105 2834 49600 SH Sole 49600 Verizon Communicatns COM 92343v104 367 11430 SH Sole 11430 Vodafone Grp PLC Adr COM 92857w209 1411 63824 SH Sole 63824 Wal Mart Stores Inc COM 931142103 1858 31031 SH Sole 31031 Walgreen Company COM 931422109 509 16450 SH Sole 16450 Weatherford Intl Ltd COM g95089101 3905 155350 SH Sole 155350 Wells Fargo and Co COM 949746101 25628 682865 SH Sole 682865 Westamerica BanCorp COM 957090103 0 0 SH Sole 0 Wyeth COM 983024100 713 19315 SH Sole 19315 Xenoport, Inc. COM 98411C100 1212 24996 SH Sole 24996 Zimmer Holdings Inc COM 98956p102 438 6790 SH Sole 6790 Chestnut Str Exch Fd Sh Partsh 166668103 12652 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 259 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 104 11630.780 SH Sole 11630.780 Janus Adviser Long/Short Fd I 47102S676 2007 195844.676 SH Sole 195844.676 Schwab Invts 1000 Index Inv 808517106 334 9625.928 SH Sole 9625.928 Redwood Mtg Investors VIIIREG 24 23515 SH Sole 23515 Plum Creek Timber Co 729251108 249 5000 SH Sole 5000 I Shares Russell 2000 Index Fu 464287655 556 8181 SH Sole 8181 Midcap Spdr Tr Ser 1 595635103 316 2401 SH Sole 2401 PowerShares Aerospace Defense 73935X690 2241 131199 SH Sole 131199 Powershares QQQ Trust Unit Ser 73935A104 1484 38152 SH Sole 38152 Rydex S&P Equal Weight 78355W106 8381 220967 SH Sole 220967 Sector Spdr Financial 81369Y605 310 15600 SH Sole 15600 Standard & Poors Dep Rcpt 78462f103 6275 54103 SH Sole 54103 Vanguard Index Fds Stk Mrk Etf 922908769 7 120 SH Sole 120 Blueline Capital Partners 1600 1600000 SH Sole 1600000 BlueLine Capital Partners II, 250 250000 SH Sole 250000 SVB Strategic Investors II 250 250000 SH Sole 250000 The Individuals' Venture Fund 550 550000 SH Sole 550000