Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,353.11 $111.27
Amazon.com AMZN 23.495 $1,152.66 $405.69
Cabela’s CAB 26.247 $461.16 ($36.75)
Carnival Cruise Lines CCL 20.549 $1,141.70 $140.54
Citigroup C 0.047 $2.30 $0.07
Dick’s Sporting Goods DKS 52.390 $1,812.69 ($28.25)
eBay EBAY 25.911 $1,164.44 $160.28
US Real Estate Index IYR 8.764 $579.56 $66.13
Lowes LOW 24.912 $1,687.54 $193.22
Michaels Stores MIK 18.271 $692.11 ($55.45)
PetsMart PETM 49.071 $1,188.50 ($307.93)
Red Robin Gourmet Burgers RRGB 21.043 $1,148.32 $74.31
Target TGT 17.444 $940.58 ($11.62)
Total $13,324.67 $711.52

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.83 $0.05
MSCI Emerging Markets Index EEM 21.882 $1,891.26 $395.99
US Real Estate Index IYR 50.293 $3,325.88 $271.55
S&P SmallCap 600/BARRA Value IJS 23.839 $1,574.80 $74.57
Pengrowth Energy Trust A PGH 24.469 $566.95 $39.71
Primewest Energy PWI 20.428 $592.21 $72.31
Total $7,954.92 $854.19

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $1,035.64 $38.64
US Real Estate Index IYR 32.304 $2,136.26 $142.3
Total $3,171.91 $180.95

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401k:

Name Value
INVESCO 500 INDEX TRUST $52,788.78
DREYFUS MID CAP INDEX $54,711.01
ROYCE LOW PRICED STOCK $57,328.50
AIM INTERNATIONAL GROWTH $56,236.66
Total $221,064.95

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