Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Amazon.com AMZN 23.495 $798.36 $51.38
Carnival Cruise Lines CCL 15.727 $781.32 $34.35
Citigroup C 5.082 $233.67 ($16.32)
Coca-Cola Company KO 17.378 $767.93 $19.19
Dick’s Sporting Goods DKS 22.904 $756.52 $9.53
eBay EBAY 7.965 $278.70 $31.70
General Electric GE 6.892 $246.11 ($2.34)
Merck MRK 8.590 $287.51 $37.30
Red Robin Gourmet Burgers RRGB 18.986 $922.34 ($51.69)
SBC Communications SBC 20.738 $479.46 ($21.11)
Target TGT 3.749 $181.45 $4.20
Verizon VZ 7.011 $239.36 ($13.39)
US Real Estate Index IYR 4.294 $511.46 $9.23
Total $6,484.18 $92.03

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $487.53 ($6.49)
MSCI Emerging Markets Index EEM 7.294 $1,455.15 ($38.73)
US Real Estate Index IYR 13.097 $1,559.98 $63.18
US Energy Sector Index IYE 6.455 $437.91 ($59.06)
Pengrowth Energy Trust A PGH 12.216 $242.12 ($4.89)
Primewest Energy PWI 10.361 $240.89 ($6.11)
Total $4,423.59 ($52.09)

See listings at Yahoo Finance