Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,376.55 $134.72
Amazon.com AMZN 23.495 $1,023.44 $276.46
Build-A-Bear Workshop BBW 10.382 $245.12 ($1.87)
Cabela’s CAB 26.247 $561.16 $63.26
Carnival Cruise Lines CCL 20.467 $1,092.12 $95.02
Citigroup C 0.047 $2.08 ($0.15)
Dick’s Sporting Goods DKS 36.632 $1,424.62 $180.65
eBay EBAY 7.965 $333.10 $86.10
US Real Estate Index IYR 8.675 $582.09 $74.37
Lowes LOW 17.422 $1,150.03 $155.19
Michaels Stores MIK 18.171 $746.46 $2.51
PetsMart PETM 32.614 $975.16 ($21.85)
Red Robin Gourmet Burgers RRGB 18.986 $1,118.09 $144.05
Target TGT 9.044 $535.95 $82.39
Total $11,165.97 $1,270.85

See listings at Yahoo Finance

Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.90 $0.13
MSCI Emerging Markets Index EEM 21.882 $1,670.47 $176.58
US Real Estate Index IYR 49.780 $3,340.24 $318.83
S&P SmallCap 600/BARRA Value IJS 23.788 $1,543.60 $46.62
Pengrowth Energy Trust A PGH 23.683 $552.76 $48.36
Primewest Energy PWI 19.784 $554.94 $53.86
Total $7,665.92 $644.39

See listings at Yahoo Finance

Posted by Rob in Portfolio on July 27th, 2005 |