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

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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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