Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,357.48 $115.65
Amazon.com AMZN 23.495 $1,151.96 $404.98
Cabela’s CAB 26.247 $479.53 ($18.37)
Carnival Cruise Lines CCL 20.643 $1,137.64 $131.37
Citigroup C 0.047 $2.28 $0.05
Dick’s Sporting Goods DKS 52.390 $1,804.31 ($36.63)
eBay EBAY 25.911 $1,152.52 $148.36
US Real Estate Index IYR 8.764 $574.74 $61.31
Lowes LOW 24.912 $1,705.72 $211.40
Michaels Stores MIK 18.271 $675.66 ($71.90)
PetsMart PETM 49.071 $1,229.72 ($266.72)
Red Robin Gourmet Burgers RRGB 21.043 $1,101.60 $27.60
Target TGT 17.476 $947.72 ($6.20)
Total $13,320.90 $700.91

See listings at Yahoo Finance

My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.79 $0.01
MSCI Emerging Markets Index EEM 21.882 $1,919.05 $423.78
US Real Estate Index IYR 50.293 $3,298.21 $243.89
S&P SmallCap 600/BARRA Value IJS 23.839 $1,568.61 $68.37
Pengrowth Energy Trust A PGH 24.469 $582.36 $55.13
Primewest Energy PWI 20.428 $650.63 $130.73
Total $8,022.65 $921.92

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.418 $1,036.08 $39.07
US Real Estate Index IYR 32.304 $2,118.50 $124.54
Total $3,154.57 $163.61

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401k:

Name Value
INVESCO 500 INDEX TRUST $52,779.78
DREYFUS MID CAP INDEX $54,862.23
ROYCE LOW PRICED STOCK $58,203.10
AIM INTERNATIONAL GROWTH $57,744.89
Total $223,590.00

See listings at Yahoo Finance

Posted by Rob in Portfolio on December 13th, 2005 |