Regular Brokerage Account:
| Name | Sym | Shares | Value | Gain/Loss |
| Advance Auto Parts | AAP | 13.040 | $855.42 | $110.59 |
| Amazon.com | AMZN | 23.495 | $772.99 | $26.01 |
| Build-A-Bear Workshop | BBW | 10.382 | $247.82 | $0.83 |
| Cabela’s | CAB | 26.247 | $551.71 | $53.81 |
| Carnival Cruise Lines | CCL | 20.467 | $1,119.14 | $122.04 |
| Citigroup | C | 0.047 | $2.17 | ($0.06) |
| Dick’s Sporting Goods | DKS | 36.632 | $1,414.73 | $170.76 |
| eBay | EBAY | 7.965 | $262.77 | $15.77 |
| Lowes | LOW | 17.422 | $1,003.33 | $8.50 |
| Michaels Stores | MIK | 5.833 | $238.57 | ($8.41) |
| Red Robin Gourmet Burgers | RRGB | 18.986 | $1,165.74 | $191.71 |
| Target | TGT | 9.044 | $491.99 | $38.43 |
| US Real Estate Index | IYR | 8.675 | $555.03 | $47.31 |
| Total | $8,681.40 | $777.26 |
Roth IRA Account:
| Name | Sym | Shares | Value | Gain/Loss |
| DJ Select Dividend Fund | DVY | 0.061 | $3.79 | $0.01 |
| MSCI Emerging Markets Index | EEM | 21.882 | $1,572.22 | $78.33 |
| US Real Estate Index | IYR | 34.383 | $2,199.82 | $175.37 |
| US Energy Sector Index | IYE | 6.475 | $507.83 | $9.30 |
| Pengrowth Energy Trust A | PGH | 12.419 | $277.56 | $26.24 |
| Primewest Energy | PWI | 10.559 | $268.41 | $16.68 |
| Total | $4,829.64 | $305.94 |
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