Zero 2 Rich

Investing to One Million Dollars or Bust!

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Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,308.45 $66.62
Amazon.com AMZN 32.090 $1,185.73 $41.78
Cabela’s CAB 26.247 $534.39 $36.48
Carnival Cruise Lines CCL 20.746 $1,057.42 $46.01
Citigroup C 0.047 $2.21 ($0.02)
Dick’s Sporting Goods DKS 52.390 $2,054.21 $213.27
eBay EBAY 25.911 $1,013.90 $9.74
Google GOOG 0.936 $322.92 ($73.63)
US Real Estate Index IYR 36.001 $2,640.67 $305.85
Lowes LOW 24.935 $1,682.12 $186.33
Red Robin Gourmet Burgers RRGB 31.934 $1,460.98 ($13.01)
Target TGT 17.508 $940.53 ($15.09)
Total $14,203.53 $804.33

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.89 $0.12
MSCI Emerging Markets Index EEM 22.120 $2,181.70 $664.88
US Real Estate Index IYR 50.957 $3,737.70 $640.21
S&P SmallCap 600/BARRA Value IJS 23.909 $1,696.34 $191.64
Pengrowth Energy Trust A PGH 25.036 $572.07 $36.64
Primewest Energy PWI 20.884 $601.46 td> $67.20
Total $8,793.16 $1,600.70

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $985.02 ($11.98)
S&P MidCap 400/BARRA Value IJJ 14.497 $1,104.67 $102.10
US Real Estate Index IYR 32.731 $2,400.82 $379.11
Total $4,490.51 $469.22

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401k:

Name Value
INVESCO 500 INDEX TRUST $55,821.25
DREYFUS MID CAP INDEX $58,715.54
ROYCE LOW PRICED STOCK $65,104.39
AIM INTERNATIONAL GROWTH $64,398.72
Total $244,039.90

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,293.46 $51.63
Amazon.com AMZN 32.090 $1,248.62 $104.68
Cabela’s CAB 26.247 $447.51 ($50.39)
Carnival Cruise Lines CCL 20.643 $1,077.36 $71.09
Citigroup C 0.047 $2.21 ($0.02)
Dick’s Sporting Goods DKS 52.390 $2,034.30 $193.36
eBay EBAY 25.911 $1,070.90 $66.74
Google GOOG 0.936 $342.74 ($53.81)
US Real Estate Index IYR 36.001 $2,554.27 $219.45
Lowes LOW 24.935 $1,648.20 $152.42
Red Robin Gourmet Burgers RRGB 31.934 $1,330.37 ($143.62)
Target TGT 17.476 $954.54 $0.62
Total     $14,004.49 $612.13

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.89 $0.12
MSCI Emerging Markets Index EEM 22.120 $2,184.35 $667.53
US Real Estate Index IYR 50.957 $3,615.40 $517.92
S&P SmallCap 600/BARRA Value IJS 23.909 $1,677.46 $172.75
Pengrowth Energy Trust A PGH 25.036 $598.11 $62.68
Primewest Energy PWI 20.884 $619.00 $84.75
Total     $8,698.21 $1,505.75

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $986.22 ($10.79)
S&P MidCap 400/BARRA Value IJJ 14.497 $1,097.28 $94.70
US Real Estate Index IYR 32.731 $2,322.26 $300.55
Total     $4,405.76 $384.47

See listings at Yahoo Finance

401k:

Name Value
INVESCO 500 INDEX TRUST $55,121.26
DREYFUS MID CAP INDEX $58,287.43
ROYCE LOW PRICED STOCK $63,538.79
AIM INTERNATIONAL GROWTH $63,242.44
Total $240,189.92

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,364.35 $122.52
Amazon.com AMZN 32.090 $1,436.03 $292.08
Cabela’s CAB 26.247 $459.85 ($38.06)
Carnival Cruise Lines CCL 20.643 $1,072.20 $65.93
Citigroup C 0.047 $2.19 ($0.03)
Dick’s Sporting Goods DKS 52.390 $1,932.67 $91.72
eBay EBAY 25.911 $1,110.80 $106.65
Google GOOG 0.437 $189.35 ($10.45)
US Real Estate Index IYR 36.001 $2,480.47 $145.64
Lowes LOW 24.912 $1,586.15 $91.83
Red Robin Gourmet Burgers RRGB 31.934 $1,264.91 ($209.09)
Target TGT 17.476 $957.16 $3.24
Total $13,856.12 $661.99

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.80 $0.03
MSCI Emerging Markets Index EEM 22.120 $2,229.47 $712.66
US Real Estate Index IYR 50.957 $3,510.94 $413.46
S&P SmallCap 600/BARRA Value IJS 23.909 $1,670.04 $165.34
Pengrowth Energy Trust A PGH 24.842 $621.55 $90.67
Primewest Energy PWI 20.734 $673.03 $143.29
Total $8,708.83 $1,525.44

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $1,006.59 $9.59
S&P MidCap 400/BARRA Value IJJ 14.497 $1,086.26 $83.69
US Real Estate Index IYR 32.731 $2,255.17 $233.46
Total $4,348.02 $326.73

See listings at Yahoo Finance

401k:

Name Value
INVESCO 500 INDEX TRUST $54,187.73
DREYFUS MID CAP INDEX $58,050.43
ROYCE LOW PRICED STOCK $64,049.25
AIM INTERNATIONAL GROWTH $63,454.16
Total $239,741.57

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,342.49 $100.66
Amazon.com AMZN 27.641 $1,248.54 $301.60
Cabela’s CAB 26.247 $463.00 ($34.91)
Carnival Cruise Lines CCL 20.643 $1,082.73 $76.46
Citigroup C 0.047 $2.20 ($0.03)
Dick’s Sporting Goods DKS 52.390 $1,924.81 $83.86
eBay EBAY 25.911 $1,140.34 $136.19
Google GOOG 0.437 $189.08 ($10.72)
US Real Estate Index IYR 36.001 $2,484.79 $149.96
Lowes LOW 24.912 $1,623.02 $128.70
Red Robin Gourmet Burgers RRGB 31.934 $1,279.60 ($194.40)
Target TGT 17.476 $947.02 ($6.89)
Total $13,727.62 $730.49

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.83 $0.06
MSCI Emerging Markets Index EEM 22.120 $2,220.63 $703.81
US Real Estate Index IYR 50.957 $3,517.05 $419.57
S&P SmallCap 600/BARRA Value IJS 23.909 $1,664.07 $159.36
Pengrowth Energy Trust A PGH 24.842 $622.54 $91.67
Primewest Energy PWI 20.734 $661.21 $131.47
Total $8,689.33 $1,505.94

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.497 $1,079.59 $77.02
US Real Estate Index IYR 32.731 $2,259.09 $237.38
Total $3,338.69 $314.40

See listings at Yahoo Finance

401k:

Name Value
INVESCO 500 INDEX TRUST $54,345.03
DREYFUS MID CAP INDEX $57,618.68
ROYCE LOW PRICED STOCK $63,636.76
AIM INTERNATIONAL GROWTH $63,228.26
Total $238,828.73

See listings at Yahoo Finance

Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,348.11 $106.28
Amazon.com AMZN 27.641 $1,227.26 $280.32
Cabela’s CAB 26.247 $428.88 ($69.03)
Carnival Cruise Lines CCL 20.643 $1,106.88 $100.61
Citigroup C 0.047 $2.27 $0.04
Dick’s Sporting Goods DKS 52.390 $1,814.79 ($26.16)
eBay EBAY 25.911 $1,158.74 $154.58
Google GOOG 0.437 $195.02 ($4.78)
US Real Estate Index IYR 36.001 $2,409.55 $74.72
Lowes LOW 24.912 $1,608.32 $114.00
Red Robin Gourmet Burgers RRGB 31.934 $1,217.96 ($256.03)
Target TGT 17.476 $941.96 ($11.96)
Total $13,459.73 $462.60

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.82 $0.05
MSCI Emerging Markets Index EEM 22.120 $2,048.75 $531.94
US Real Estate Index IYR 50.957 $3,410.55 $313.07
S&P SmallCap 600/BARRA Value IJS 23.909 $1,601.66 $96.96
Pengrowth Energy Trust A PGH 24.852 $601.42 $65.10
Primewest Energy PWI 20.734 $665.35 $135.61
Total $8,331.56 $1,142.72

See listings at Yahoo Finance

Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.497 $1,056.98 $54.40
US Real Estate Index IYR 32.731 $2,190.69 $168.98
Total $3,247.66 $223.38

See listings at Yahoo Finance

401k:

Name Value
INVESCO 500 INDEX TRUST $53,948.68
DREYFUS MID CAP INDEX $56,466.01
ROYCE LOW PRICED STOCK $60,598.91
AIM INTERNATIONAL GROWTH $60,492.83
Total $232,858.36

See listings at Yahoo Finance

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