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 |
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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