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 |
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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