13F-HR 1 inftable.txt 13F FOR QUARTER ENDING DECEMBER 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 524 9100 SH Sole 9100 Abbott Labs COM 002824100 5756 107850 SH Sole 107850 Accenture Ltd Bermuda Cl A COM 485 14795 SH Sole 14795 Activision Blizzard Inc COM 00507v109 897 103828 SH Sole 103828 Adobe Systems Inc (DE) COM 00724F101 3099 145560 SH Sole 145560 Advent Software Inc COM 007974108 399 20000 SH Sole 20000 Airgas Inc COM 009363102 1055 27063 SH Sole 27063 Alliance Bernstein Holding LP COM 01881G106 146 7000 SH Sole 7000 American Express Co COM 025816109 2855 153884 SH Sole 153884 American International Group COM 026874107 36 22669 SH Sole 22669 Amex Technlgy Selct Spdr COM 81369Y803 37 2400 SH Sole 2400 Amgen Inc COM 031162100 731 12650 SH Sole 12650 Apple Inc COM 037833100 2655 31110 SH Sole 31110 Applied Materials Inc COM 038222105 235 23150 SH Sole 23150 Archer Daniels Midland COM 039483102 755 26200 SH Sole 26200 AT & T Inc COM 00206R102 618 21667 SH Sole 21667 Automatic Data Proc COM 053015103 602 15300 SH Sole 15300 Bank of America Corp COM 060505104 483 34269 SH Sole 34269 Becton Dickenson Co. COM 538 7865 SH Sole 7865 Best Buy Co Inc COM 086516101 485 17249 SH Sole 17249 Biogen Idec Inc COM 09062x103 278 5840 SH Sole 5840 Biotech Holdrs Tr Depostry Rcp COM 09067D201 275 1600 SH Sole 1600 BP P L C Sponsored ADR COM 055622104 2903 62111 SH Sole 62111 Bristol-Myers Squibb Co COM 110122108 680 29248 SH Sole 29248 Burlington Northern COM 12189T104 446 5891 SH Sole 5891 Carnival Corp COM 143658300 2342 96302 SH Sole 96302 Caterpillar Inc COM 149123101 326 7300 SH Sole 7300 Chevron Corp COM 166764100 9315 125925 SH Sole 125925 Cisco Systems Inc COM 17275R102 4842 297067 SH Sole 297067 Citrix Systems Inc COM 177376100 568 24118 SH Sole 24118 Coca Cola Corp COM 191216100 1421 31381 SH Sole 31381 Comcast Corp New Cl A COM 20030N101 1636 96944 SH Sole 96944 Companhia Vale Do Rio COM 204412209 147 12100 SH Sole 12100 Conocophillips COM 20825C104 1760 33983 SH Sole 33983 Convergys Corp COM 212485106 79 12352 SH Sole 12352 Corning Inc COM 219350105 193 20200 SH Sole 20200 Costco Companies Inc COM 22160K105 286 5450 SH Sole 5450 Covidien Ltd COM G2552X108 1187 32749 SH Sole 32749 CVS Caremark Corp COM 126650100 3718 129350 SH Sole 129350 Danaher Corp Del COM 235851102 1625 28700 SH Sole 28700 Deere & Co COM 244199105 397 10352 SH Sole 10352 Disney Walt Co COM 254687106 2411 106250 SH Sole 106250 Ebay Inc COM 278642103 1716 122900 SH Sole 122900 Express Scripts Inc COM 302182100 1406 25568 SH Sole 25568 Exxon Mobil Corp COM 30231G102 14202 177907 SH Sole 177907 Fiserv Inc COM 337738108 2797 76900 SH Sole 76900 Gartner Group Inc Cl B COM 366651206 ? 13500 SH Sole 13500 Genentech Inc New COM 368710406 6807 82100 SH Sole 82100 General Electric Co COM 369604103 9514 587253 SH Sole 587253 Genzyme Corporation COM 372917104 2814 42400 SH Sole 42400 Goldman Sachs Group COM 38141g104 508 6020 SH Sole 6020 Google Inc COM 38259P508 4030 13098 SH Sole 13098 Hewlett-Packard Co COM 428236103 3647 100508 SH Sole 100508 Home Depot Inc COM 437076102 453 19700 SH Sole 19700 Honeywell Inc COM 438516106 243 7396 SH Sole 7396 Intel Corp COM 458140100 3299 225002 SH Sole 225002 International Business Machs COM 459200101 4831 57408 SH Sole 57408 Johnson & Johnson COM 478160104 7237 120958 SH Sole 120958 JPMorgan Chase & Co COM 46625h100 1006 31913 SH Sole 31913 Key Tronic Inc COM 493144109 81 84000 SH Sole 84000 Kohl's Corp COM 500255104 1929 53300 SH Sole 53300 Life Technologies Corp COM 53217V109 329 14124 SH Sole 14124 Lincoln Elec Hldgs Inc COM 533900106 692 13591 SH Sole 13591 Lincoln Natl Corp Ind COM 534187109 231 12275 SH Sole 12275 Lowe's Companies Inc COM 548661107 2019 93800 SH Sole 93800 Mcdonalds Corp COM 580135101 948 15247 SH Sole 15247 Medtronic Inc COM 585055106 3035 96595 SH Sole 96595 Merck & Co Inc COM 589331107 386 12700 SH Sole 12700 Microsoft Corp COM 594918104 6605 339752 SH Sole 339752 Noble Energy COM 655044105 394 8000 SH Sole 8000 Nokia Corp COM 654902204 491 31450 SH Sole 31450 Nvidia Corp COM 67066G104 276 34257 SH Sole 34257 Oil Service Holdr COM 678002106 413 5600 SH Sole 5600 Omnicom Group COM 681919106 1228 45600 SH Sole 45600 Oracle Corp COM 68389X105 3306 186450 SH Sole 186450 Peets Coffee & Tea Inc COM 705560100 209 9000 SH Sole 9000 Pepsico Inc COM 713448108 6930 126531 SH Sole 126531 Pfizer Inc COM 717081103 1488 84035 SH Sole 84035 Philip Morris Intl Inc COM 718172109 219 5038 SH Sole 5038 Procter & Gamble Co COM 742718109 11444 185123 SH Sole 185123 Qualcomm Inc COM 747525103 4943 137950 SH Sole 137950 Royal Dutch Shell Cl A COM 780259206 774 14614 SH Sole 14614 Sara Lee Corp COM 803111103 1968 200992 SH Sole 200992 Schlumberger Ltd COM 806857108 1357 32050 SH Sole 32050 Schwab Charles Corp COM 808513105 3181 196728 SH Sole 196728 Staples Inc COM 855030102 229 12800 SH Sole 12800 Starbucks Corp COM 855244109 1159 122550 SH Sole 122550 State Street Corp COM 857477103 3131 79600 SH Sole 79600 Stryker Corp COM 863667101 3877 97050 SH Sole 97050 Target Corp COM 87612E106 2112 61159 SH Sole 61159 Tiffany & Co COM 886547108 569 24100 SH Sole 24100 True Religion Apparel COM 89784N104 187 15000 SH Sole 15000 Tyco Electronics Ltd COM G9144P105 422 26035 SH Sole 26035 Tyco Intl COM G9143X208 575 26642 SH Sole 26642 U. S. BanCorp COM 902973304 828 33102 SH Sole 33102 Union Pacific Corp COM 907818108 410 8574 SH Sole 8574 United Techs Corp COM 913017109 2870 53548 SH Sole 53548 Varian Medical COM 92220P105 2423 69150 SH Sole 69150 Verizon Communications COM 92343v104 387 11430 SH Sole 11430 Vodafone Group Plc COM 92857w209 1045 51106 SH Sole 51106 Wal-Mart Stores Inc COM 931142103 1704 30400 SH Sole 30400 Weatherford COM g95089101 1901 175650 SH Sole 175650 Wells Fargo & Co New COM 949746101 20114 682291 SH Sole 682291 Wyeth COM 983024100 725 19315 SH Sole 19315 Xenoport, Inc. COM 98411C100 627 24996 SH Sole 24996 Chestnut Str Exch Fd Sh Partsh 166668103 9999 37432.300 SH Sole 37432.300 DWS Dreman High Return Equity 199 30067.751 SH Sole 30067.751 DWS Dreman Small Mid Cap Val V 83 11630.780 SH Sole 11630.780 Janus Adviser Long/Short Fd I 47102S676 1279 132723.449 SH Sole 132723.449 Schwab Analytics Fund 808509806 0 7.690 SH Sole 7.690 Schwab Invts 1000 Index Inv 808517106 249 9485.008 SH Sole 9485.008 Redwood Mtg Investors VIIIREG 24 23865 SH Sole 23865 I Shares Russell 2000 Index Fu 464287655 434 8821 SH Sole 8821 Midcap Spdr Tr Ser 1 595635103 228 2351 SH Sole 2351 PowerShares QQQ Nasdaq 100 73935a104 1303 43802 SH Sole 43802 ProShares TR ProShares Ultra F 74347R743 103 17000 SH Sole 17000 ProShares Ultra S&P 500 74347R107 788 30000 SH Sole 30000 Rydex S&P Equal Weight 78355W106 6065 218167 SH Sole 218167 Vanguard Index Fds Stk Mrk Etf 922908769 5 120 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