Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,342.49 $100.66
Amazon.com AMZN 27.641 $1,248.54 $301.60
Cabela’s CAB 26.247 $463.00 ($34.91)
Carnival Cruise Lines CCL 20.643 $1,082.73 $76.46
Citigroup C 0.047 $2.20 ($0.03)
Dick’s Sporting Goods DKS 52.390 $1,924.81 $83.86
eBay EBAY 25.911 $1,140.34 $136.19
Google GOOG 0.437 $189.08 ($10.72)
US Real Estate Index IYR 36.001 $2,484.79 $149.96
Lowes LOW 24.912 $1,623.02 $128.70
Red Robin Gourmet Burgers RRGB 31.934 $1,279.60 ($194.40)
Target TGT 17.476 $947.02 ($6.89)
Total $13,727.62 $730.49

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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 $2,220.63 $703.81
US Real Estate Index IYR 50.957 $3,517.05 $419.57
S&P SmallCap 600/BARRA Value IJS 23.909 $1,664.07 $159.36
Pengrowth Energy Trust A PGH 24.842 $622.54 $91.67
Primewest Energy PWI 20.734 $661.21 $131.47
Total $8,689.33 $1,505.94

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
S&P MidCap 400/BARRA Value IJJ 14.497 $1,079.59 $77.02
US Real Estate Index IYR 32.731 $2,259.09 $237.38
Total $3,338.69 $314.40

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401k:

Name Value
INVESCO 500 INDEX TRUST $54,345.03
DREYFUS MID CAP INDEX $57,618.68
ROYCE LOW PRICED STOCK $63,636.76
AIM INTERNATIONAL GROWTH $63,228.26
Total $238,828.73

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