Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 13.040 $792.70 $47.87
Amazon.com AMZN 23.495 $838.30 $91.32
Cabela’s CAB 26.247 $530.98 $33.07
Carnival Cruise Lines CCL 20.406 $1,067.23 $73.26
Citigroup C 0.047 $2.24 $0.01
Dick’s Sporting Goods DKS 29.682 $1,073.30 $79.32
eBay EBAY 7.965 $302.59 $55.60
Lowes LOW 13.030 $741.15 ($3.74)
Michaels Stores MIK 5.833 $248.37 $1.39
Red Robin Gourmet Burgers RRGB 18.986 $1,048.98 $74.94
Target TGT 9.039 $488.20 $34.65
US Real Estate Index IYR 4.294 $533.53 $31.30
Total $7,667.56 $518.99

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $506.00 $11.99
MSCI Emerging Markets Index EEM 7.294 $1,530.14 $36.26
US Real Estate Index IYR 13.097 $1,627.30 $130.50
US Energy Sector Index IYE 6.455 $478.44 ($18.53)
Pengrowth Energy Trust A PGH 12.323 $256.93 $7.73
Primewest Energy PWI 10.459 $251.02 $1.70
Total $4,649.84 $169.64

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