Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,371.85 $130.01
Amazon.com AMZN 27.641 $1,324.83 $377.89
Cabela’s CAB 26.247 $443.05 ($54.86)
Carnival Cruise Lines CCL 20.643 $1,114.52 $108.25
Citigroup C 0.047 $2.29 $0.06
Dick’s Sporting Goods DKS 52.390 $1,857.23 $16.28
eBay EBAY 25.911 $1,206.16 $202.00
Google GOOG 0.437 $202.93 $3.13
US Real Estate Index IYR 8.879 $597.11 $76.21
Lowes LOW 24.912 $1,614.55 $120.23
Michaels Stores MIK 18.271 $598.92 ($148.63)
PetsMart PETM 49.071 $1,263.58 ($232.86)
Red Robin Gourmet Burgers RRGB 21.043 $1,104.34 $30.33
Target TGT 17.476 $950.17 $3.75
Total $13,651.51 $624.29

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.83 $0.06
MSCI Emerging Markets Index EEM 22.120 $2,095.43 $578.61
US Real Estate Index IYR 50.957 $3,426.86 $329.38
S&P SmallCap 600/BARRA Value IJS 23.909 $1,583.73 $79.03
Pengrowth Energy Trust A PGH 24.660 $590.61 $58.89
Primewest Energy PWI 20.567 $634.70 $110.35
Total $8,335.16 $1,156.32

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.497 $1,057.27 $54.69
US Real Estate Index IYR 32.731 $2,201.16 $179.45
Total $3,258.43 $234.14

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401k:

Name Value
INVESCO 500 INDEX TRUST $54,239.76
DREYFUS MID CAP INDEX $56,524.74
ROYCE LOW PRICED STOCK $60,449.27
AIM INTERNATIONAL GROWTH $61,644.59
Total $232,858.36

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