Regular Brokerage Account:
| Name | Sym | Shares | Value | Gain/Loss |
| Advance Auto Parts | AAP | 20.819 | $1,436.51 | $194.68 |
| Amazon.com | AMZN | 23.495 | $1,062.44 | $315.46 |
| Cabela’s | CAB | 26.247 | $582.68 | $84.78 |
| Carnival Cruise Lines | CCL | 20.467 | $1,074.52 | $77.42 |
| Citigroup | C | 0.047 | $2.05 | ($0.18) |
| Dick’s Sporting Goods | DKS | 49.230 | $1,950.49 | $209.53 |
| eBay | EBAY | 25.911 | $1,087.23 | $83.07 |
| US Real Estate Index | IYR | 8.675 | $588.08 | $80.36 |
| Lowes | LOW | 24.872 | $1,644.54 | $152.70 |
| Michaels Stores | MIK | 18.171 | $745.74 | $1.78 |
| PetsMart | PETM | 48.979 | $1,455.66 | ($38.36) |
| Red Robin Gourmet Burgers | RRGB | 18.986 | $1,139.54 | $165.50 |
| Target | TGT | 17.413 | $1,027.54 | $77.03 |
| Total | $13,797.01 | $1,403.76 |
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 | $1,688.85 | $194.96 |
| US Real Estate Index | IYR | 49.780 | $3,374.59 | $353.17 |
| S&P SmallCap 600/BARRA Value | IJS | 23.788 | $1,554.78 | $57.80 |
| Pengrowth Energy Trust A | PGH | 23.683 | $553.95 | $49.54 |
| Primewest Energy | PWI | 19.784 | $560.48 | $59.40 |
| Total | $7,736.55 | $715.01 |
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