Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 13.040 $840.56 $95.72
Amazon.com AMZN 23.495 $797.89 $50.91
Build-A-Bear Workshop BBW 10.382 $246.16 ($0.83)
Cabela’s CAB 26.247 $558.01 $60.11
Carnival Cruise Lines CCL 20.467 $1,109.93 $112.83
Citigroup C 0.047 $2.18 ($0.05)
Dick’s Sporting Goods DKS 36.632 $1,435.61 $191.64
eBay EBAY 7.965 $267.39 $20.39
US Real Estate Index IYR 8.675 $560.49 $52.77
Lowes LOW 17.422 $1,005.25 $10.42
Michaels Stores MIK 5.833 $237.81 ($9.17)
Red Robin Gourmet Burgers RRGB 18.986 $1,125.87 $151.83
Target TGT 9.044 $502.03 $48.47
Total $8,689.17 $785.03

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.78 $0.01
MSCI Emerging Markets Index EEM 21.882 $1,574.19 $80.30
US Real Estate Index IYR 49.780 $3,216.29 $194.87
US Energy Sector Index IYE 6.475 $515.02 $16.49
S&P SmallCap 600/BARRA Value IJS 23.788 $1,484.61 ($12.37)
Pengrowth Energy Trust A PGH 12.419 $281.41 $30.09
Primewest Energy PWI 10.559 $271.47 $19.75
Total $7,346.78 $329.14

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