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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