Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,338.45 $96.62
Amazon.com AMZN 23.495 $814.34 $67.36
Build-A-Bear Workshop BBW 10.382 $238.89 ($8.10)
Cabela’s CAB 26.247 $579.27 $81.37
Carnival Cruise Lines CCL 20.467 $1,123.23 $126.13
Citigroup C 0.047 $2.19 ($0.04)
Dick’s Sporting Goods DKS 36.632 $1,477.73 $233.76
eBay EBAY 7.965 $274.55 $27.56
US Real Estate Index IYR 8.675 $572.03 $64.31
Lowes LOW 17.422 $1,038.70 $43.87
Michaels Stores MIK 18.171 $753.01 $9.05
PetsMart PETM 32.614 $1,020.82 $23.81
Red Robin Gourmet Burgers RRGB 18.986 $1,109.92 $135.89
Target TGT 9.044 $516.77 $63.21
Total $10,859.91 $964.79

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.83 $0.05
MSCI Emerging Markets Index EEM 21.882 $1,592.35 $98.46
US Real Estate Index IYR 49.780 $3,282.49 $261.08
US Energy Sector Index IYE 6.475 $516.38 $17.85
S&P SmallCap 600/BARRA Value IJS 23.788 $1,516.96 19.98
Pengrowth Energy Trust A PGH 12.419 $283.28 $31.95
Primewest Energy PWI 10.559 $278.55 $26.82
Total $7,473.84 $456.20

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