Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.336 $962.02 ($283.52)
Amazon.com AMZN 32.090 $1,019.18 ($124.76)
Cabela’s CAB 26.247 $525.73 $27.82
Carnival Cruise Lines CCL 20.882 $878.51 ($138.08)
Dick’s Sporting Goods DKS 52.390 $2,177.85 $336.91
eBay EBAY 25.911 $730.17 ($273.99)
Google GOOG 0.936 $354.20 ($42.35)
MSCI Emerging Markets Index EEM 1.059 $104.67 $4.74
S&P Smallcap 600 Value Index IJS 35.777 $2,487.57 $34.18
Lowes LOW 50.004 $1,366.61 ($133.10)
Red Robin Gourmet Burgers RRGB 31.934 $1,352.40 ($121.59)
Target TGT 17.544 $858.78 ($98.59)
Total $12,817.69 ($812.32)

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $4.04 $0.27
MSCI Emerging Markets Index EEM 40.816 $4,034.25 $520.52
US Real Estate Index IYR 80.407 $6,092.44 $923.86
S&P SmallCap 600/BARRA Value IJS 24.053 $1,672.41 $157.67
Pengrowth Energy Trust A PGH 26.273 $606.38 $88.28
Primewest Energy PWI 21.988 $669.09 $102.36
Total $13,078.61 $2,296.44

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $987.12 ($9.89)
S&P MidCap 400/BARRA Value IJJ 14.618 $1,086.56 $75.00
US Real Estate Index IYR 33.234 $2,518.14 $460.58
Total $4,591.81 $525.70

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401k:

Name Value
AF GRTH FUND AMER $62,997.58
DREY MID CAP INDEX $61,660.06
DREYFUS SM CAP STK $61,981.19
SPARTAN INTL INDEX $65,141.51
Total $251,780.34

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