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 |
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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