Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,301.90 $60.06
Amazon.com AMZN 23.495 $1,130.58 $383.60
Cabela’s CAB 26.247 $428.61 ($69.29)
Carnival Cruise Lines CCL 20.549 $1,094.23 $93.08
Citigroup C 0.047 $2.28 $0.05
Dick’s Sporting Goods DKS 52.390 $1,807.98 ($32.97)
eBay EBAY 25.911 $1,196.57 $192.41
US Real Estate Index IYR 8.764 $569.92 $56.49
Lowes LOW 24.912 $1,650.92 $156.60
Michaels Stores MIK 18.271 $635.65 ($111.91)
PetsMart PETM 49.071 $1,177.70 ($318.73)
Red Robin Gourmet Burgers RRGB 21.043 $1,180.51 $106.51
Target TGT 17.444 $960.29 $8.09
Total $13,137.15 $523.99

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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 21.882 $1,852.53 $357.26
US Real Estate Index IYR 50.293 $3,270.55 $216.23
S&P SmallCap 600/BARRA Value IJS 23.839 $1,549.54 $49.30
Pengrowth Energy Trust A PGH 24.469 $539.54 $12.31
Primewest Energy PWI 20.428 $580.36 $60.46
Total $7,796.32 $695.59

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $1,020.07 $23.07
US Real Estate Index IYR 32.304 $2,100.73 $106.77
Total $3,120.80 $129.84

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401k:

Name Value
INVESCO 500 INDEX TRUST $52,201.28
DREYFUS MID CAP INDEX $53,804.11
ROYCE LOW PRICED STOCK $55,842.53
AIM INTERNATIONAL GROWTH $54,903.76
Total $216,751.68

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