Portfolio

Regular Brokerage Account:

Name	Sym	Shares	Value	Gain/Loss
Advance Auto Parts	AAP	31.228	$1,371.85	$130.01
Amazon.com	AMZN	27.641	$1,324.83	$377.89
Cabela’s	CAB	26.247	$443.05	($54.86)
Carnival Cruise Lines	CCL	20.643	$1,114.52	$108.25
Citigroup	C	0.047	$2.29	$0.06
Dick’s Sporting Goods	DKS	52.390	$1,857.23	$16.28
eBay	EBAY	25.911	$1,206.16	$202.00
Google	GOOG	0.437	$202.93	$3.13
US Real Estate Index	IYR	8.879	$597.11	$76.21
Lowes	LOW	24.912	$1,614.55	$120.23
Michaels Stores	MIK	18.271	$598.92	($148.63)
PetsMart	PETM	49.071	$1,263.58	($232.86)
Red Robin Gourmet Burgers	RRGB	21.043	$1,104.34	$30.33
Target	TGT	17.476	$950.17	$3.75
Total			$13,651.51	$624.29

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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	$2,095.43	$578.61
US Real Estate Index	IYR	50.957	$3,426.86	$329.38
S&P SmallCap 600/BARRA Value	IJS	23.909	$1,583.73	$79.03
Pengrowth Energy Trust A	PGH	24.660	$590.61	$58.89
Primewest Energy	PWI	20.567	$634.70	$110.35
Total			$8,335.16	$1,156.32

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Wife’s Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
S&P MidCap 400/BARRA Value	IJJ	14.497	$1,057.27	$54.69
US Real Estate Index	IYR	32.731	$2,201.16	$179.45
Total			$3,258.43	$234.14

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401k:

Name	Value
INVESCO 500 INDEX TRUST	$54,239.76
DREYFUS MID CAP INDEX	$56,524.74
ROYCE LOW PRICED STOCK	$60,449.27
AIM INTERNATIONAL GROWTH	$61,644.59
Total	$232,858.36

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Posted by Rob in Portfolio on January 7th, 2006 | No Comments

Regular Brokerage Account:

Name	Sym	Shares	Value	Gain/Loss
Advance Auto Parts	AAP	31.228	$1,368.41	$126.58
Amazon.com	AMZN	23.495	$1,110.37	$363.39
Cabela’s	CAB	26.247	$453.02	($44.88)
Carnival Cruise Lines	CCL	20.643	$1,122.36	$116.10
Citigroup	C	0.047	$2.28	$0.05
Dick’s Sporting Goods	DKS	52.390	$1,843.08	$2.13
eBay	EBAY	25.911	$1,150.97	$146.81
US Real Estate Index	IYR	8.879	$586.90	$66.00
Lowes	LOW	24.912	$1,647.68	$153.36
Michaels Stores	MIK	18.271	$636.93	($110.63)
PetsMart	PETM	49.071	$1,278.30	($218.13)
Red Robin Gourmet Burgers	RRGB	21.043	$1,082.03	$8.03
Target	TGT	17.476	$954.36	$0.45
Total			$13,236.69	$609.23

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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	$2,043.45	$526.63
US Real Estate Index	IYR	50.957	$3,368.26	$270.78
S&P SmallCap 600/BARRA Value	IJS	23.909	$1,564.13	$59.42
Pengrowth Energy Trust A	PGH	24.660	$589.13	$57.41
Primewest Energy	PWI	20.567	$639.22	$114.88
Total			$8,207.98	$1,029.15

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Wife’s Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
S&P MidCap 400/BARRA Value	IJJ	14.497	$1,045.23	$42.66
US Real Estate Index	IYR	32.731	$2,163.52	$141.81
Total			$3,208.75	$184.47

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401k:

Name	Value
INVESCO 500 INDEX TRUST	$53,530.99
DREYFUS MID CAP INDEX	$55,687.94
ROYCE LOW PRICED STOCK	$59,584.98
AIM INTERNATIONAL GROWTH	$61,002.17
Total	$229,806.08

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Posted by Rob in Portfolio on January 5th, 2006 | No Comments

Regular Brokerage Account:

Name	Sym	Shares	Value	Gain/Loss
Advance Auto Parts	AAP	31.228	$1,357.48	$115.65
Amazon.com	AMZN	23.495	$1,151.96	$404.98
Cabela’s	CAB	26.247	$479.53	($18.37)
Carnival Cruise Lines	CCL	20.643	$1,137.64	$131.37
Citigroup	C	0.047	$2.28	$0.05
Dick’s Sporting Goods	DKS	52.390	$1,804.31	($36.63)
eBay	EBAY	25.911	$1,152.52	$148.36
US Real Estate Index	IYR	8.764	$574.74	$61.31
Lowes	LOW	24.912	$1,705.72	$211.40
Michaels Stores	MIK	18.271	$675.66	($71.90)
PetsMart	PETM	49.071	$1,229.72	($266.72)
Red Robin Gourmet Burgers	RRGB	21.043	$1,101.60	$27.60
Target	TGT	17.476	$947.72	($6.20)
Total			$13,320.90	$700.91

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My Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
DJ Select Dividend Fund	DVY	0.061	$3.79	$0.01
MSCI Emerging Markets Index	EEM	21.882	$1,919.05	$423.78
US Real Estate Index	IYR	50.293	$3,298.21	$243.89
S&P SmallCap 600/BARRA Value	IJS	23.839	$1,568.61	$68.37
Pengrowth Energy Trust A	PGH	24.469	$582.36	$55.13
Primewest Energy	PWI	20.428	$650.63	$130.73
Total			$8,022.65	$921.92

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Wife’s Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
S&P MidCap 400/BARRA Value	IJJ	14.418	$1,036.08	$39.07
US Real Estate Index	IYR	32.304	$2,118.50	$124.54
Total			$3,154.57	$163.61

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401k:

Name	Value
INVESCO 500 INDEX TRUST	$52,779.78
DREYFUS MID CAP INDEX	$54,862.23
ROYCE LOW PRICED STOCK	$58,203.10
AIM INTERNATIONAL GROWTH	$57,744.89
Total	$223,590.00

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Posted by Rob in Portfolio on December 13th, 2005 | No Comments

Regular Brokerage Account:

Name	Sym	Shares	Value	Gain/Loss
Advance Auto Parts	AAP	31.228	$1,353.11	$111.27
Amazon.com	AMZN	23.495	$1,152.66	$405.69
Cabela’s	CAB	26.247	$461.16	($36.75)
Carnival Cruise Lines	CCL	20.549	$1,141.70	$140.54
Citigroup	C	0.047	$2.30	$0.07
Dick’s Sporting Goods	DKS	52.390	$1,812.69	($28.25)
eBay	EBAY	25.911	$1,164.44	$160.28
US Real Estate Index	IYR	8.764	$579.56	$66.13
Lowes	LOW	24.912	$1,687.54	$193.22
Michaels Stores	MIK	18.271	$692.11	($55.45)
PetsMart	PETM	49.071	$1,188.50	($307.93)
Red Robin Gourmet Burgers	RRGB	21.043	$1,148.32	$74.31
Target	TGT	17.444	$940.58	($11.62)
Total			$13,324.67	$711.52

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My Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
DJ Select Dividend Fund	DVY	0.061	$3.83	$0.05
MSCI Emerging Markets Index	EEM	21.882	$1,891.26	$395.99
US Real Estate Index	IYR	50.293	$3,325.88	$271.55
S&P SmallCap 600/BARRA Value	IJS	23.839	$1,574.80	$74.57
Pengrowth Energy Trust A	PGH	24.469	$566.95	$39.71
Primewest Energy	PWI	20.428	$592.21	$72.31
Total			$7,954.92	$854.19

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Wife’s Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
S&P MidCap 400/BARRA Value	IJJ	14.418	$1,035.64	$38.64
US Real Estate Index	IYR	32.304	$2,136.26	$142.3
Total			$3,171.91	$180.95

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401k:

Name	Value
INVESCO 500 INDEX TRUST	$52,788.78
DREYFUS MID CAP INDEX	$54,711.01
ROYCE LOW PRICED STOCK	$57,328.50
AIM INTERNATIONAL GROWTH	$56,236.66
Total	$221,064.95

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Posted by Rob in Portfolio on December 2nd, 2005 | No Comments

Regular Brokerage Account:

Name	Sym	Shares	Value	Gain/Loss
Advance Auto Parts	AAP	31.228	$1,301.90	$60.06
Amazon.com	AMZN	23.495	$1,130.58	$383.60
Cabela’s	CAB	26.247	$428.61	($69.29)
Carnival Cruise Lines	CCL	20.549	$1,094.23	$93.08
Citigroup	C	0.047	$2.28	$0.05
Dick’s Sporting Goods	DKS	52.390	$1,807.98	($32.97)
eBay	EBAY	25.911	$1,196.57	$192.41
US Real Estate Index	IYR	8.764	$569.92	$56.49
Lowes	LOW	24.912	$1,650.92	$156.60
Michaels Stores	MIK	18.271	$635.65	($111.91)
PetsMart	PETM	49.071	$1,177.70	($318.73)
Red Robin Gourmet Burgers	RRGB	21.043	$1,180.51	$106.51
Target	TGT	17.444	$960.29	$8.09
Total			$13,137.15	$523.99

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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	21.882	$1,852.53	$357.26
US Real Estate Index	IYR	50.293	$3,270.55	$216.23
S&P SmallCap 600/BARRA Value	IJS	23.839	$1,549.54	$49.30
Pengrowth Energy Trust A	PGH	24.469	$539.54	$12.31
Primewest Energy	PWI	20.428	$580.36	$60.46
Total			$7,796.32	$695.59

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Wife’s Roth IRA Account:

Name	Sym	Shares	Value	Gain/Loss
S&P MidCap 400/BARRA Value	IJJ	14.418	$1,020.07	$23.07
US Real Estate Index	IYR	32.304	$2,100.73	$106.77
Total			$3,120.80	$129.84

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401k:

Name	Value
INVESCO 500 INDEX TRUST	$52,201.28
DREYFUS MID CAP INDEX	$53,804.11
ROYCE LOW PRICED STOCK	$55,842.53
AIM INTERNATIONAL GROWTH	$54,903.76
Total	$216,751.68

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Posted by Rob in Portfolio on November 22nd, 2005 | No Comments

Zero 2 Rich

Investing to One Million Dollars or Bust!

Stocks and mutual funds as of 1/6/2006

Portfolio as of 1/4/2006

Stocks and funds portfolio as of 12/12/05

Stocks and funds as of 12/1/2005

Stock portfolio as of 11/21/2005