Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,257.55 $15.72
Amazon.com AMZN 23.495 $1,103.09 $356.11
Cabela’s CAB 26.247 $422.84 ($75.07)
Carnival Cruise Lines CCL 20.549 $1,095.26 $94.10
Citigroup C 0.047 $2.25 $0.02
Dick’s Sporting Goods DKS 52.390 $1,795.93 ($45.02)
eBay EBAY 25.911 $1,138.53 $134.37
US Real Estate Index IYR 8.764 $563.35 $49.92
Lowes LOW 24.912 $1,634.23 $139.91
Michaels Stores MIK 18.271 $621.58 ($125.98)
PetsMart PETM 49.012 $1,229.71 ($265.26)
Red Robin Gourmet Burgers RRGB 21.043 $1,146.63 $72.63
Target TGT 17.444 $966.40 $14.20
Total $12,977.35 $365.66

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.76 ($0.01)
MSCI Emerging Markets Index EEM 21.882 $1,841.37 $346.10
US Real Estate Index IYR 50.293 $3,232.83 $178.51
S&P SmallCap 600/BARRA Value IJS 23.839 $1,524.03 $23.79
Pengrowth Energy Trust A PGH 24.255 $523.91 $1.32
Primewest Energy PWI 20.276 $570.77 $55.18
Total $7,696.67 $604.90

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $1,010.27 $13.26
US Real Estate Index IYR 32.304 $2,076.50 $82.55
Total $3,086.77 $95.81

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401k:

Name Value
INVESCO 500 INDEX TRUST $51,689.81
DREYFUS MID CAP INDEX $53,214.68
ROYCE LOW PRICED STOCK $54,953.96
AIM INTERNATIONAL GROWTH $54,412.24
Total $214,270.69

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