Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 13.040 $824.52 $79.68
Amazon.com AMZN 23.495 $840.89 $93.91
Cabela’s CAB 26.247 $572.45 $74.54
Carnival Cruise Lines CCL 20.467 $1,138.58 $141.48
Citigroup C 0.047 $2.23 $0.00
Dick’s Sporting Goods DKS 36.632 $1,378.46 $134.49
eBay EBAY 7.965 $297.49 $50.50
Lowes LOW 13.030 $774.11 $29.23
Michaels Stores MIK 5.833 $243.47 ($3.51)
Red Robin Gourmet Burgers RRGB 18.986 $1,152.26 $178.23
Target TGT 9.057 $496.05 $41.53
US Real Estate Index IYR 8.588 $553.41 $51.19
Total $8,273.92 $871.26

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 21.882 $1,588.20 $94.31
US Real Estate Index IYR 34.037 $2,193.34 $190.74
US Energy Sector Index IYE 6.455 $515.50 $18.53
Pengrowth Energy Trust A PGH 12.419 $275.21 $23.88
Primewest Energy PWI 10.649 $269.42 $15.45
Total $4,841.66 $342.90

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