Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,391.96 $150.12
Amazon.com AMZN 23.495 $893.75 $146.77
Build-A-Bear Workshop BBW 10.382 $248.34 $1.35
Cabela’s CAB 26.247 $573.50 $75.59
Carnival Cruise Lines CCL 20.467 $1,111.36 $114.26
Citigroup C 0.047 $2.09 ($0.14)
Dick’s Sporting Goods DKS 36.632 $1,452.83 $208.85
eBay EBAY 7.965 $281.24 $34.25
US Real Estate Index IYR 8.675 $572.98 $65.26
Lowes LOW 17.422 $1,149.85 $155.02
Michaels Stores MIK 18.171 $730.66 ($13.30)
PetsMart PETM 32.614 $1,031.58 $34.57
Red Robin Gourmet Burgers RRGB 18.986 $1,135.55 $161.52
Target TGT 9.044 $539.20 $85.64
Total $11,114.89 $1,219.77

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.87 $0.10
MSCI Emerging Markets Index EEM 21.882 $1,647.71 $153.82
US Real Estate Index IYR 49.780 $3,287.97 $266.56
S&P SmallCap 600/BARRA Value IJS 23.788 $1,531.95 $34.97
Pengrowth Energy Trust A PGH 23.583 $530.62 $28.55
Primewest Energy PWI 19.784 $535.55 $34.48
Total $7,537.68 $518.48

See listings at Yahoo Finance