Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,271.83 $30.00
Amazon.com AMZN 23.495 $999.01 69 $252.03
Cabela’s CAB 26.247 $527.83 $29.92
Carnival Cruise Lines CCL 20.467 $1,002.88 $5.78
Citigroup C 0.047 $2.03 ($0.20)
Dick’s Sporting Goods DKS 49.230 $1,518.25 ($222.71)
eBay EBAY 25.911 $1,024.00 $19.85
US Real Estate Index IYR 8.675 $551.38 $43.66
Lowes LOW 24.887 $1,564.15 $71.31
Michaels Stores MIK 18.215 $653.55 ($92.21)
PetsMart PETM 49.012 $1,233.14 ($261.83)
Red Robin Gourmet Burgers RRGB 18.986 $862.15 ($111.88)
Target TGT 17.413 $943.96 ($6.55)
Total $12,154.18 ($242.83)

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.80 $0.03
MSCI Emerging Markets Index EEM 21.882 $1,678.35 $184.46
US Real Estate Index IYR 49.780 $3,164.02 $142.60
S&P SmallCap 600/BARRA Value IJS 23.788 $1,493.89 ($3.09)
Pengrowth Energy Trust A PGH 23.853 $568.89 $60.42
Primewest Energy PWI 19.935 $557.98 $52.48
Total $7,466.93 $436.90

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401k:

Name Value
INVESCO 500 INDEX TRUST $49,275.73
DREYFUS MID CAP INDEX $50,393.27
ROYCE LOW PRICED STOCK $51,917.0
AIM INTERNATIONAL GROWTH $51,943.54
Total $203,529.59

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