Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,348.11 $106.28
Amazon.com AMZN 27.641 $1,227.26 $280.32
Cabela’s CAB 26.247 $428.88 ($69.03)
Carnival Cruise Lines CCL 20.643 $1,106.88 $100.61
Citigroup C 0.047 $2.27 $0.04
Dick’s Sporting Goods DKS 52.390 $1,814.79 ($26.16)
eBay EBAY 25.911 $1,158.74 $154.58
Google GOOG 0.437 $195.02 ($4.78)
US Real Estate Index IYR 36.001 $2,409.55 $74.72
Lowes LOW 24.912 $1,608.32 $114.00
Red Robin Gourmet Burgers RRGB 31.934 $1,217.96 ($256.03)
Target TGT 17.476 $941.96 ($11.96)
Total $13,459.73 $462.60

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.82 $0.05
MSCI Emerging Markets Index EEM 22.120 $2,048.75 $531.94
US Real Estate Index IYR 50.957 $3,410.55 $313.07
S&P SmallCap 600/BARRA Value IJS 23.909 $1,601.66 $96.96
Pengrowth Energy Trust A PGH 24.852 $601.42 $65.10
Primewest Energy PWI 20.734 $665.35 $135.61
Total $8,331.56 $1,142.72

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.497 $1,056.98 $54.40
US Real Estate Index IYR 32.731 $2,190.69 $168.98
Total $3,247.66 $223.38

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401k:

Name Value
INVESCO 500 INDEX TRUST $53,948.68
DREYFUS MID CAP INDEX $56,466.01
ROYCE LOW PRICED STOCK $60,598.91
AIM INTERNATIONAL GROWTH $60,492.83
Total $232,858.36

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