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 |
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 |
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 |
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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