Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 13.040 $815.26 $70.43
Amazon.com AMZN 23.495 $825.61 $78.63
Cabela’s CAB 26.247 $580.32 $82.42
Carnival Cruise Lines CCL 20.467 $1,065.51 $68.41
Citigroup C 0.047 $2.22 $0.00
Dick’s Sporting Goods DKS 36.632 $1,361.98 $118.01
eBay EBAY 7.965 $297.57 $50.58
Lowes LOW 13.030 $769.68 $24.80
Michaels Stores MIK 5.833 $243.06 ($3.92)
Red Robin Gourmet Burgers RRGB 18.986 $1,111.82 $137.79
Target TGT 9.057 $497.23 $42.71
US Real Estate Index IYR 8.588 $550.83 $48.61
Total $8,121.11 $718.45

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $511.17 $17.16
MSCI Emerging Markets Index EEM 21.882 $1,560.19 $66.31
US Real Estate Index IYR 26.194 $1,680.08 $183.28
US Energy Sector Index IYE 6.455 $500.39 $3.42
Pengrowth Energy Trust A PGH 12.419 $272.95 $23.75
Primewest Energy PWI 10.649 $263.57 $14.25
Total $4,788.36 $308.17

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