Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,364.35 $122.52
Amazon.com AMZN 32.090 $1,436.03 $292.08
Cabela’s CAB 26.247 $459.85 ($38.06)
Carnival Cruise Lines CCL 20.643 $1,072.20 $65.93
Citigroup C 0.047 $2.19 ($0.03)
Dick’s Sporting Goods DKS 52.390 $1,932.67 $91.72
eBay EBAY 25.911 $1,110.80 $106.65
Google GOOG 0.437 $189.35 ($10.45)
US Real Estate Index IYR 36.001 $2,480.47 $145.64
Lowes LOW 24.912 $1,586.15 $91.83
Red Robin Gourmet Burgers RRGB 31.934 $1,264.91 ($209.09)
Target TGT 17.476 $957.16 $3.24
Total $13,856.12 $661.99

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My 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 22.120 $2,229.47 $712.66
US Real Estate Index IYR 50.957 $3,510.94 $413.46
S&P SmallCap 600/BARRA Value IJS 23.909 $1,670.04 $165.34
Pengrowth Energy Trust A PGH 24.842 $621.55 $90.67
Primewest Energy PWI 20.734 $673.03 $143.29
Total $8,708.83 $1,525.44

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $1,006.59 $9.59
S&P MidCap 400/BARRA Value IJJ 14.497 $1,086.26 $83.69
US Real Estate Index IYR 32.731 $2,255.17 $233.46
Total $4,348.02 $326.73

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401k:

Name Value
INVESCO 500 INDEX TRUST $54,187.73
DREYFUS MID CAP INDEX $58,050.43
ROYCE LOW PRICED STOCK $64,049.25
AIM INTERNATIONAL GROWTH $63,454.16
Total $239,741.57

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