Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,252.24 $10.41
Amazon.com AMZN 23.495 $971.05 $224.07
Cabela’s CAB 26.247 $424.41 ($73.49)
Carnival Cruise Lines CCL 20.549 $1,077.38 $76.23
Citigroup C 0.047 $2.18 ($0.05)
Dick’s Sporting Goods DKS 52.390 $1,694.29 ($146.65)
eBay EBAY 25.911 $1,084.89 $80.74
US Real Estate Index IYR 8.764 $539.95 $26.52
Lowes LOW 24.912 $1,541.80 $47.48
Michaels Stores MIK 18.271 $615.37 ($132.19)
PetsMart PETM 49.012 $1,230.20 ($264.77)
Red Robin Gourmet Burgers RRGB 21.043 $1,127.48 $53.48
Target TGT 17.444 $1,005.65 $53.45
Total $12,566.91 ($44.79)

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.73 ($0.04)
MSCI Emerging Markets Index EEM 21.882 $1,793.67 $299.78
US Real Estate Index IYR 50.293 $3,098.55 $44.23
S&P SmallCap 600/BARRA Value IJS 23.839 $1,516.16 $15.93
Pengrowth Energy Trust A PGH 24.255 $516.63 ($1.10)
Primewest Energy PWI 20.276 $567.73 $52.14
Total $7,496.47 $410.94

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $993.54 ($3.46)
US Real Estate Index IYR 32.304 $1,990.25 ($3.71)
Total $2,983.79 ($7.17)

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401k:

Name Value
INVESCO 500 INDEX TRUST $50,627.74
DREYFUS MID CAP INDEX $52,183.39
ROYCE LOW PRICED STOCK $53,949.92
AIM INTERNATIONAL GROWTH $53,833.71
Total $210,594.76

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