Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,161.68 ($80.15)
Amazon.com AMZN 23.495 $1,088.05 $341.07
Cabela’s CAB 26.247 $451.19 ($46.72)
Carnival Cruise Lines CCL 20.549 $1,023.75 $22.59
Citigroup C 0.047 $2.12 ($0.11)
Dick’s Sporting Goods DKS 52.390 $1,606.28 ($234.67)
eBay EBAY 25.911 $984.88 ($19.28)
US Real Estate Index IYR 8.764 $539.69 $26.26
Lowes LOW 24.887 $1,517.61 $24.78
Michaels Stores MIK 18.215 $596.36 ($149.41)
PetsMart PETM 49.012 $1,116.00 ($378.97)
Red Robin Gourmet Burgers RRGB 21.043 $981.66 ($92.35)
Target TGT 17.444 $944.94 ($7.26)
Total $12,014.20 ($594.21)

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.69 ($0.08)
MSCI Emerging Markets Index EEM 21.882 $1,697.39 $203.50
US Real Estate Index IYR 50.293 $3,097.04 $42.72
S&P SmallCap 600/BARRA Value IJS 23.839 $1,469.91 ($30.32)
Pengrowth Energy Trust A PGH 24.255 $532.15 $14.43
Primewest Energy PWI 20.276 $590.44 $74.85
Total $7,390.62 $305.10

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $967.16 ($29.85)
US Real Estate Index IYR 32.304 $1,989.28 ($4.67)
Total $2,956.44 ($34.52)

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401k:

Name Value
INVESCO 500 INDEX TRUST $49,359.98
DREYFUS MID CAP INDEX $50,419.80
ROYCE LOW PRICED STOCK $52,131.93
AIM INTERNATIONAL GROWTH $52,167.33
Total $204,079.04

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