Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,328.46 $86.62
Amazon.com AMZN 23.495 $797.89 $50.91
Build-A-Bear Workshop BBW 10.382 $238.89 ($8.10)
Cabela’s CAB 26.247 $557.49 $59.58
Carnival Cruise Lines CCL 20.467 $1,114.22 $117.12
Citigroup C 0.047 $2.17 ($0.06)
Dick’s Sporting Goods DKS 36.632 $1,438.54 $194.57
eBay EBAY 7.965 $269.77 $22.78
US Real Estate Index IYR 8.675 $561.71 $53.99
Lowes LOW 17.422 $1,010.65 $15.82
Michaels Stores MIK 18.171 $738.65 ($5.31)
PetsMart PETM 32.614 $997.66 $0.65
Red Robin Gourmet Burgers RRGB 18.986 $1,110.68 $136.65
Target TGT 9.044 $509.00 $55.44
Total $10,675.78 $780.66

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.78 $0.01
MSCI Emerging Markets Index EEM 21.882 $1,574.41 $80.52
US Real Estate Index IYR 49.780 $3,221.76 $200.35
US Energy Sector Index IYE 6.475 $518.84 $20.31
S&P SmallCap 600/BARRA Value IJS 23.788 $1,482.94 ($14.03)
Pengrowth Energy Trust A PGH 12.419 $282.78 $31.46
Primewest Energy PWI 10.559 $274.85 $23.12
Total $7,359.37 $341.73

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