Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.273 $1,272.81 $29.13
Amazon.com AMZN 32.090 $1,110.31 ($33.63)
Cabela’s CAB 26.247 $507.35 $9.45
Carnival Cruise Lines CCL 20.746 $1,005.56 ($5.85)
Citigroup C 0.047 $2.37 $0.14
Dick’s Sporting Goods DKS 52.390 $2,304.11 $463.17
eBay EBAY 25.911 $824.75 ($179.41)
Google GOOG 0.936 $381.93 ($14.62)
US Real Estate Index IYR 36.218 $2,605.89 $254.92
Lowes LOW 24.958 $1,633.00 $135.78
Red Robin Gourmet Burgers RRGB 31.934 $1,438.63 ($35.37)
Target TGT 17.508 $952.79 ($2.84)
Total $14,039.49 $620.86

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.94 $0.17
MSCI Emerging Markets Index EEM 40.816 $4,532.21 $1,018.47
US Real Estate Index IYR 51.264 $3,688.44 $568.12
S&P SmallCap 600/BARRA Value IJS 23.981 $1,802.41 td> $292.48
Pengrowth Energy Trust A PGH 25.430 $632.95 $88.28
Primewest Energy PWI 21.264 $622.18 $76.90
Total $11,282.14 $2,044.43

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $1,108.96 $111.95
S&P MidCap 400/BARRA Value IJJ 14.550 $1,160.51 $153.87
US Real Estate Index IYR 32.928 $2,369.17 $332.80
Total $4,638.63 $598.63

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401k:

Name Value
AF EUROPAC GRTH R4 $71,373.34
OPPHMR MAINST SMCP $71,467.89
SPARTAN US EQ INDEX $57,753.99
VICTORY SPL VALUE A $62,523.54
Total $263,118.76

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Posted by Rob in Portfolio on May 10th, 2006 |