Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 8.990 $524.84 $26.97
Amazon.com AMZN 23.495 $835.95 $88.97
Cabela’s CAB 26.247 $502.89 $4.99
Carnival Cruise Lines CCL 20.406 $1,080.29 $86.32
Dick’s Sporting Goods DKS 29.682 $1,078.05 $84.07
eBay EBAY 7.965 $287.54 $40.54
Lowes LOW 8.689 $501.96 $4.08
Red Robin Gourmet Burgers RRGB 18.986 $1,008.35 $34.31
Target TGT 9.039 $475.00 $21.45
US Real Estate Index IYR 4.294 $533.70 $31.48
Total $6,828.57 $423.18

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $502.31 $8.29
MSCI Emerging Markets Index EEM 7.294 $1,508.76 $14.89
US Real Estate Index IYR 13.097 $1,627.83 $131.02
US Energy Sector Index IYE 6.455 $449.20 ($47.77)
Pengrowth Energy Trust A PGH 12.216 $243.10 ($3.91)
Primewest Energy PWI 10.459 $239.30 ($10.01)
Total $4,570.50 $92.51

See listings at Yahoo Finance