Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,183.23 ($58.61)
Amazon.com AMZN 23.495 $1,016.63 $269.65
Cabela’s CAB 26.247 $498.96 $1.05
Carnival Cruise Lines CCL 20.549 $1,010.60 $9.44
Citigroup C 0.047 $2.12 ($0.10)
Dick’s Sporting Goods DKS 52.390 $1,574.32 ($266.63)
eBay EBAY 25.911 $1,010.53 $6.37
US Real Estate Index IYR 8.675 $540.54 $32.82
Lowes LOW 24.887 $1,570.37 $77.54
Michaels Stores MIK 18.215 $599.46 ($146.31)
PetsMart PETM 49.012 $1,066.99 ($427.98)
Red Robin Gourmet Burgers RRGB 21.043 $943.99 ($130.02)
Target TGT 17.444 $896.45 ($55.75)
Total $11,914.18 ($688.53)

See listings at Yahoo Finance

Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.78 $0.00
MSCI Emerging Markets Index EEM 21.882 $1,823.65 $329.76
US Real Estate Index IYR 49.780 $3,101.79 $80.38
S&P SmallCap 600/BARRA Value IJS 23.788 $1,495.31 ($1.67)
Pengrowth Energy Trust A PGH 24.043 $616.70 $103.63
Primewest Energy PWI 20.100 $614.06 $103.52
Total $7,655.29 $615.62

See listings at Yahoo Finance

401k:

Name Value
INVESCO 500 INDEX TRUST $49,838.54
DREYFUS MID CAP INDEX $50,716.48
ROYCE LOW PRICED STOCK $53,061.20
AIM INTERNATIONAL GROWTH $54,038.05
Total $207,654.27

See listings at Yahoo Finance

Posted by Rob in Portfolio on September 29th, 2005 |