Regular Brokerage Account:
| Name | Sym | Shares | Value | Gain/Loss |
| Advance Auto Parts | AAP | 8.990 | $529.42 | $31.55 |
| Amazon.com | AMZN | 23.495 | $834.31 | $87.33 |
| Cabela’s | CAB | 26.247 | $549.35 | $51.44 |
| Carnival Cruise Lines | CCL | 20.406 | $1,080.70 | $86.73 |
| Dick’s Sporting Goods | DKS | 29.682 | $1,085.77 | $91.79 |
| eBay | EBAY | 7.965 | $304.98 | $57.99 |
| Lowes | LOW | 8.689 | $496.06 | ($1.82) |
| Michaels Stores | MIK | 5.833 | $246.04 | ($0.95) |
| Red Robin Gourmet Burgers | RRGB | 18.986 | $1,042.90 | $68.87 |
| Target | TGT | 9.039 | $483.41 | $29.86 |
| US Real Estate Index | IYR | 4.294 | $523.65 | $21.43 |
| Total | $7,176.58 | $524.21 |
Roth IRA Account:
| Name | Sym | Shares | Value | Gain/Loss |
| DJ Select Dividend Index | DVY | 8.209 | $504.53 | $10.51 |
| MSCI Emerging Markets Index | EEM | 7.294 | $1,520.43 | $26.56 |
| US Real Estate Index | IYR | 13.097 | $1,597.18 | $100.37 |
| US Energy Sector Index | IYE | 6.455 | $472.05 | ($24.92) |
| Pengrowth Energy Trust A | PGH | 12.323 | $253.85 | $4.65 |
| Primewest Energy | PWI | 10.459 | $246.83 | ($2.48) |
| Total | $4,594.88 | $114.69 |
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