Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,218.20 ($23.63)
Amazon.com AMZN 23.495 $1,081.24 $334.26
Cabela’s CAB 26.247 $474.28 ($23.62)
Carnival Cruise Lines CCL 20.549 $1,020.46 $19.31
Citigroup C 0.047 $2.14 ($0.09)
Dick’s Sporting Goods DKS 52.390 $1,546.55 ($294.39)
eBay EBAY 25.911 $1,081.78 $77.63
US Real Estate Index IYR 8.675 $558.24 $50.52
Lowes LOW 24.887 $1,598.74 $105.91
Michaels Stores MIK 18.215 $598.91 ($146.86)
PetsMart PETM 49.012 $1,113.06 ($381.91)
Red Robin Gourmet Burgers RRGB 21.043 $955.98 ($118.02)
Target TGT 17.444 $906.22 ($45.98)
Total $12,155.82 ($446.89)

See listings at Yahoo Finance

Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.82 $0.04
MSCI Emerging Markets Index EEM 21.882 $1,870.69 $376.80
US Real Estate Index IYR 49.780 $3,203.34 $181.93
S&P SmallCap 600/BARRA Value IJS 23.839 $1,532.13 31.90
Pengrowth Energy Trust A PGH 24.043 $612.86 $99.78
Primewest Energy PWI 20.100 $648.02 $137.49
Total $7,870.86 $827.95

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401k:

Name Value
INVESCO 500 INDEX TRUST $50,385.74
DREYFUS MID CAP INDEX $52,137.65
ROYCE LOW PRICED STOCK $53,850.06
AIM INTERNATIONAL GROWTH $54,306.62
Total $210,680.07

See listings at Yahoo Finance

Posted by Rob in Portfolio on October 4th, 2005 |