Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,308.45 $66.62
Amazon.com AMZN 32.090 $1,185.73 $41.78
Cabela’s CAB 26.247 $534.39 $36.48
Carnival Cruise Lines CCL 20.746 $1,057.42 $46.01
Citigroup C 0.047 $2.21 ($0.02)
Dick’s Sporting Goods DKS 52.390 $2,054.21 $213.27
eBay EBAY 25.911 $1,013.90 $9.74
Google GOOG 0.936 $322.92 ($73.63)
US Real Estate Index IYR 36.001 $2,640.67 $305.85
Lowes LOW 24.935 $1,682.12 $186.33
Red Robin Gourmet Burgers RRGB 31.934 $1,460.98 ($13.01)
Target TGT 17.508 $940.53 ($15.09)
Total $14,203.53 $804.33

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.89 $0.12
MSCI Emerging Markets Index EEM 22.120 $2,181.70 $664.88
US Real Estate Index IYR 50.957 $3,737.70 $640.21
S&P SmallCap 600/BARRA Value IJS 23.909 $1,696.34 $191.64
Pengrowth Energy Trust A PGH 25.036 $572.07 $36.64
Primewest Energy PWI 20.884 $601.46 td> $67.20
Total $8,793.16 $1,600.70

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $985.02 ($11.98)
S&P MidCap 400/BARRA Value IJJ 14.497 $1,104.67 $102.10
US Real Estate Index IYR 32.731 $2,400.82 $379.11
Total $4,490.51 $469.22

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401k:

Name Value
INVESCO 500 INDEX TRUST $55,821.25
DREYFUS MID CAP INDEX $58,715.54
ROYCE LOW PRICED STOCK $65,104.39
AIM INTERNATIONAL GROWTH $64,398.72
Total $244,039.90

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