Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.273 $1,217.15 ($26.54)
Amazon.com AMZN 32.090 $1,155.56 $11.62
Cabela’s CAB 26.247 $542.26 $44.36
Carnival Cruise Lines CCL 20.746 $988.13 ($23.28)
Citigroup C 0.047 $2.26 $0.03
Dick’s Sporting Goods DKS 52.390 $2,147.99 $307.04
eBay EBAY 25.911 $906.88 ($97.27)
Google GOOG 0.936 $410.44 $13.89
US Real Estate Index IYR 36.218 $2,585.24 $234.27
Lowes LOW 24.935 $1,577.89 $82.10
Red Robin Gourmet Burgers RRGB 31.934 $1,532.83 $58.84
Target TGT 17.508 $890.28 ($65.34)
Total $13,956.91 $539.72

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.85 $0.08
MSCI Emerging Markets Index EEM 40.816 $4,363.23 $849.49
US Real Estate Index IYR 51.264 $3,659.22 $538.90
S&P SmallCap 600/BARRA Value IJS 23.981 $1,773.16 $263.22
Pengrowth Energy Trust A PGH 25.430 $619.98 $75.31
Primewest Energy PWI 21.264 $638.77 $93.49
Total $11,058.21 $1,820.49

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $1,067.61 $70.61
S&P MidCap 400/BARRA Value IJJ 14.550 $1,141.30 $134.66
US Real Estate Index IYR 32.928 $2,350.40 $314.03
Total $4,559.31 $519.31

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401k:

Name Value
INVESCO 500 INDEX TRUST $56,724.74
DREYFUS MID CAP INDEX $61,211.63
ROYCE LOW PRICED STOCK $69,837.92
AIM INTERNATIONAL GROWTH $68,545.74
Total $256,320.03

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