Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,143.26 ($98.58)
Amazon.com AMZN 23.495 $916.30 $169.33
Cabela’s CAB 26.247 $430.19 ($67.72)
Carnival Cruise Lines CCL 20.549 $999.91 ($1.24)
Citigroup C 0.047 $2.15 ($0.08)
Dick’s Sporting Goods DKS 52.390 $1,551.27 ($289.68)
eBay EBAY 25.911 $995.24 ($8.92)
US Real Estate Index IYR 8.764 $543.63 $30.20
Lowes LOW 24.887 $1,490.98 ($3.34)
Michaels Stores MIK 18.215 $590.71 ($155.05)
PetsMart PETM 49.012 $1,106.69 ($388.28)
Red Robin Gourmet Burgers RRGB 21.043 $971.56 ($102.45)
Target TGT 17.444 $950.00 ($2.20)
Total $11,691.90 ($918.00)

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.71 ($0.06)
MSCI Emerging Markets Index EEM 21.882 $1,708.98 $215.09
US Real Estate Index IYR 50.293 $3,120.68 $66.36
S&P SmallCap 600/BARRA Value IJS 23.839 $1,460.38 ($39.86)
Pengrowth Energy Trust A PGH 24.255 $524.64 $6.91
Primewest Energy PWI 20.276 $568.13 $52.55
Total $7,386.52 $301.00

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $963.70 ($33.31)
US Real Estate Index IYR 32.304 $2,004.46 10.51
Total $2,968.16 ($22.80)

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401k:

Name Value
INVESCO 500 INDEX TRUST $49,602.72
DREYFUS MID CAP INDEX $50,256.11
ROYCE LOW PRICED STOCK $51,702.01
AIM INTERNATIONAL GROWTH $52,168.24
Total $203,729.08

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