Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,226.03 ($15.80)
Amazon.com AMZN 23.495 $1,022.03 $275.05
Cabela’s CAB 26.247 $511.55 $13.65
Carnival Cruise Lines CCL 20.467 $1,010.05 $12.95
Citigroup C 0.047 $2.08 ($0.15)
Dick’s Sporting Goods DKS 49.230 $1,528.10 ($212.86)
eBay EBAY 25.911 $1,041.36 $37.21
US Real Estate Index IYR 8.675 $578.28 $70.55
Lowes LOW 24.887 $1,653.99 $161.16
Michaels Stores MIK 18.215 $649.18 ($96.58)
PetsMart PETM 49.012 $1,242.45 ($252.52)
Red Robin Gourmet Burgers RRGB 18.986 $918.16 ($55.87)
Target TGT 17.413 $939.61 ($10.91)
Total $12,322.88 ($74.13)

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.88 $0.11
MSCI Emerging Markets Index EEM 21.882 $1,770.25 $276.36
US Real Estate Index IYR 49.780 $3,318.33 $296.92
S&P SmallCap 600/BARRA Value IJS 23.788 $1,534.33 $37.35
Pengrowth Energy Trust A PGH 23.853 $561.74 $53.26
Primewest Energy PWI 19.935 $559.58 $54.08
Total $7,748.11 $718.08

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401k:

Name Value
INVESCO 500 INDEX TRUST $50,322.96
DREYFUS MID CAP INDEX $51,442.10
ROYCE LOW PRICED STOCK $53,422.54
AIM INTERNATIONAL GROWTH $54,229.94
Total $209,417.54

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