Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 8.990 $496.79 ($1.08)
Amazon.com AMZN 23.495 $833.84 $86.86
Cabela’s CAB 26.247 $498.43 $0.52
Carnival Cruise Lines CCL 15.727 $832.12 $85.15
Coca-Cola Company KO 17.378 $780.45 $31.71
Dick’s Sporting Goods DKS 22.904 $838.97 $91.98
eBay EBAY 7.965 $285.47 $38.47
Lowes LOW 8.689 $498.57 $0.70
Red Robin Gourmet Burgers RRGB 18.986 $1,016.32 $42.29
Target TGT 3.749 $194.76 $17.51
US Real Estate Index IYR 4.294 $526.32 $24.09
Total $6,802.03 $418.19

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $501.73 $7.72
MSCI Emerging Markets Index EEM 7.294 $1,508.03 $14.16
US Real Estate Index IYR 13.097 $1,605.30 $108.49
US Energy Sector Index IYE 6.455 $442.10 ($54.87)
Pengrowth Energy Trust A PGH 12.216 $241.75 ($5.25)
Primewest Energy PWI 10.459 $238.67 ($10.64)
Total $4,537.60 $59.61

See listings at Yahoo Finance