Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 8.990 $529.42 $31.55
Amazon.com AMZN 23.495 $834.31 $87.33
Cabela’s CAB 26.247 $549.35 $51.44
Carnival Cruise Lines CCL 20.406 $1,080.70 $86.73
Dick’s Sporting Goods DKS 29.682 $1,085.77 $91.79
eBay EBAY 7.965 $304.98 $57.99
Lowes LOW 8.689 $496.06 ($1.82)
Michaels Stores MIK 5.833 $246.04 ($0.95)
Red Robin Gourmet Burgers RRGB 18.986 $1,042.90 $68.87
Target TGT 9.039 $483.41 $29.86
US Real Estate Index IYR 4.294 $523.65 $21.43
Total $7,176.58 $524.21

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Index DVY 8.209 $504.53 $10.51
MSCI Emerging Markets Index EEM 7.294 $1,520.43 $26.56
US Real Estate Index IYR 13.097 $1,597.18 $100.37
US Energy Sector Index IYE 6.455 $472.05 ($24.92)
Pengrowth Energy Trust A PGH 12.323 $253.85 $4.65
Primewest Energy PWI 10.459 $246.83 ($2.48)
Total $4,594.88 $114.69

See listings at Yahoo Finance