Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,431.72 $189.89
Amazon.com AMZN 23.495 $1,072.31 $325.33
Cabela’s CAB 26.247 $574.55 $76.64
Carnival Cruise Lines CCL 20.467 $1,091.91 $94.82
Citigroup C 0.047 $2.06 ($0.17)
Dick’s Sporting Goods DKS 36.632 $1,444.40 $200.43
eBay EBAY 14.120 $595.02 $87.85
US Real Estate Index IYR 8.675 $589.47 $81.75
Lowes LOW 17.422 $1,166.23 $171.40
Michaels Stores MIK 18.171 $752.10 $8.14
PetsMart PETM 32.614 $997.99 $0.98
Red Robin Gourmet Burgers RRGB 18.986 $1,140.49 $166.45
Target TGT 9.044 $539.11 $85.55
Total $11,397.36 $1,489.05

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.93 $0.15
MSCI Emerging Markets Index EEM 21.882 $1,689.51 $195.62
US Real Estate Index IYR 49.780 $3,382.55 $361.14
S&P SmallCap 600/BARRA Value IJS 23.788 $1,559.30 $62.32
Pengrowth Energy Trust A PGH 23.683 $549.45 $45.04
Primewest Energy PWI 19.784 $557.12 $56.04
Total $7,741.85 $720.32

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