Zero 2 Rich

Investing to One Million Dollars or Bust!

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I was surprised to see I hadn’t posted an update to my portfolio since last July. My 401k has been doing the bull market thing, and has risen about $50,000! Nice! The four funds that I am invested in inside my 401k, have all been doing very well. Hey, thats why I chose them. I am hoping that it will top $300,000 before too long. It doesn’t have far to go. My regular brokerage account, and my Roth IRA have also been doing very good. Who knows, I might be able to retire one of these years.

401k:

Name Value
AF GRTH FUND AMER $71,236.84
DREY MID CAP INDEX $73,304.63
DREYFUS SM CAP STK $73,056.33
SPARTAN INTL INDEX $76,681.73
Total $294,279.53

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.336 $908.74 ($336.80)
Amazon.com AMZN 32.090 $1,116.41 ($27.53)
Cabela’s CAB 26.247 $446.72 ($51.18)
Carnival Cruise Lines CCL 20.882 $845.51 ($171.07)
Dick’s Sporting Goods DKS 52.390 $1,942.62 $101.68
eBay EBAY 25.911 $701.15 ($303.01)
Google GOOG 0.936 $390.78 ($5.77)
Smallcap 600 Value Index Fund IJS 35.777 $2,431.76 ($21.63)
Lowes LOW 49.916 $1,370.19 ($127.03)
Red Robin Gourmet Burgers RRGB 31.934 $1,397.75 ($76.24)
Target TGT 17.544 $861.23 ($96.13)
Total $12,412.89 ($1,114.71)

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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 $3,779.56 $265.82
US Real Estate Index IYR 80.407 $5,898.66 $730.08
S&P SmallCap 600/BARRA Value IJS 24.053 $1,634.88 $120.14
Pengrowth Energy Trust A PGH 25.859 $620.36 $88.28
Primewest Energy PWI 21.669 $645.74 $88.78
Total $12,583.05 $1,820.38

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $924.80 ($72.21)
S&P MidCap 400/BARRA Value IJJ 14.618 $1,072.23 $60.68
US Real Estate Index IYR 33.234 $2,438.05 $380.49
Total $4,435.07 $368.96

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401k:

Name Value
AF GRTH FUND AMER $60,838.70
DREY MID CAP INDEX $60,286.47
DREYFUS SM CAP STK $60,659.76
SPARTAN INTL INDEX $61,025.08
Total $242,810.01

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.273 $1,272.81 $29.13
Amazon.com AMZN 32.090 $1,110.31 ($33.63)
Cabela’s CAB 26.247 $507.35 $9.45
Carnival Cruise Lines CCL 20.746 $1,005.56 ($5.85)
Citigroup C 0.047 $2.37 $0.14
Dick’s Sporting Goods DKS 52.390 $2,304.11 $463.17
eBay EBAY 25.911 $824.75 ($179.41)
Google GOOG 0.936 $381.93 ($14.62)
US Real Estate Index IYR 36.218 $2,605.89 $254.92
Lowes LOW 24.958 $1,633.00 $135.78
Red Robin Gourmet Burgers RRGB 31.934 $1,438.63 ($35.37)
Target TGT 17.508 $952.79 ($2.84)
Total $14,039.49 $620.86

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.94 $0.17
MSCI Emerging Markets Index EEM 40.816 $4,532.21 $1,018.47
US Real Estate Index IYR 51.264 $3,688.44 $568.12
S&P SmallCap 600/BARRA Value IJS 23.981 $1,802.41 td> $292.48
Pengrowth Energy Trust A PGH 25.430 $632.95 $88.28
Primewest Energy PWI 21.264 $622.18 $76.90
Total $11,282.14 $2,044.43

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $1,108.96 $111.95
S&P MidCap 400/BARRA Value IJJ 14.550 $1,160.51 $153.87
US Real Estate Index IYR 32.928 $2,369.17 $332.80
Total $4,638.63 $598.63

See listings at Yahoo Finance

401k:

Name Value
AF EUROPAC GRTH R4 $71,373.34
OPPHMR MAINST SMCP $71,467.89
SPARTAN US EQ INDEX $57,753.99
VICTORY SPL VALUE A $62,523.54
Total $263,118.76

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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

See listings at Yahoo Finance

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

See listings at Yahoo Finance

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

See listings at Yahoo Finance

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

See listings at Yahoo Finance

My 401k is slowly climbing. Two steps forward, one step back, but it is getting there! Unless the market takes a major dump, I should hit the quarter of a million dollar mark before too long!

401k:

Name Value
INVESCO 500 INDEX TRUST $55,977.26
DREYFUS MID CAP INDEX $59,189.05
ROYCE LOW PRICED STOCK $66,624.00
AIM INTERNATIONAL GROWTH $64,908.88
Total $246,699.19
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