Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,472.11 $230.28
Amazon.com AMZN 23.495 $1,093.69 $346.71
Cabela’s CAB 26.247 $590.30 $92.39
Carnival Cruise Lines CCL 20.467 $1,062.24 $65.14
Citigroup C 0.047 $2.07 ($0.16)
Dick’s Sporting Goods DKS 49.230 $1,971.66 $230.70
eBay EBAY 25.911 $1,161.33 $157.17
US Real Estate Index IYR 8.675 $592.50 $84.78
Lowes LOW 24.887 $1,644.28 $151.45
Michaels Stores MIK 18.215 $747.00 $1.23
PetsMart PETM 48.979 $1,449.78 ($44.24)
Red Robin Gourmet Burgers RRGB 18.986 $1,152.07 $178.04
Target TGT 17.413 $1,002.81 $52.30
Total $13,941.85 $1,545.79

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.92 $0.15
MSCI Emerging Markets Index EEM 21.882 $1,742.03 $248.14
US Real Estate Index IYR 49.780 $3,399.97 $378.56
S&P SmallCap 600/BARRA Value IJS 23.788 $1,577.14 $80.17
Pengrowth Energy Trust A PGH 23.683 $557.26 $52.86
Primewest Energy PWI 19.784 $570.57 $69.49
Total $7,850.90 $829.36

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401k:

Name Value
INVESCO 500 INDEX TRUST $50,184.01
DREYFUS MID CAP INDEX $51,608.86
ROYCE LOW PRICED STOCK $52,621.88
AIM INTERNATIONAL GROWTH $51,648.49
Total $206,063.24

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