Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,211.33 ($30.50)
Amazon.com AMZN 23.495 $1,033.78 $286.80
Cabela’s CAB 26.247 $454.86 ($43.05)
Carnival Cruise Lines CCL 20.549 $987.79 ($13.37)
Citigroup C 0.047 $2.13 ($0.10)
Dick’s Sporting Goods DKS 52.390 $1,518.26 ($322.68)
eBay EBAY 25.911 $1,037.22 $33.06
US Real Estate Index IYR 8.675 $538.20 $24.77
Lowes LOW 24.887 $1,563.65 $70.82
Michaels Stores MIK 18.215 $588.53 ($157.24)
PetsMart PETM 49.012 $1,109.63 ($385.34)
Red Robin Gourmet Burgers RRGB 21.043 $981.02 ($92.98)
Target TGT 17.444 $920.52 ($31.68)
Total $11,946.93 ($661.49)

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.70 ($0.07)
MSCI Emerging Markets Index EEM 21.882 $1,775.51 $281.62
US Real Estate Index IYR 49.780 $3,088.49 $34.17
S&P SmallCap 600/BARRA Value IJS 23.839 $1,476.35 ($23.88)
Pengrowth Energy Trust A PGH 24.043 $560.20 $47.13
Primewest Energy PWI 20.100 $604.41 $93.88
Total $7,508.66 $432.84

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401k:

Name Value
INVESCO 500 INDEX TRUST $49,135.59
DREYFUS MID CAP INDEX $50,149.88
ROYCE LOW PRICED STOCK $52,394.64
AIM INTERNATIONAL GROWTH $53,478.99
Total $205,159.10

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