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

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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

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Posted by Rob in Portfolio on July 13th, 2006 |