Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 20.819 $1,436.51 $194.68
Amazon.com AMZN 23.495 $1,062.44 $315.46
Cabela’s CAB 26.247 $582.68 $84.78
Carnival Cruise Lines CCL 20.467 $1,074.52 $77.42
Citigroup C 0.047 $2.05 ($0.18)
Dick’s Sporting Goods DKS 49.230 $1,950.49 $209.53
eBay EBAY 25.911 $1,087.23 $83.07
US Real Estate Index IYR 8.675 $588.08 $80.36
Lowes LOW 24.872 $1,644.54 $152.70
Michaels Stores MIK 18.171 $745.74 $1.78
PetsMart PETM 48.979 $1,455.66 ($38.36)
Red Robin Gourmet Burgers RRGB 18.986 $1,139.54 $165.50
Target TGT 17.413 $1,027.54 $77.03
Total $13,797.01 $1,403.76

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Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.90 $0.13
MSCI Emerging Markets Index EEM 21.882 $1,688.85 $194.96
US Real Estate Index IYR 49.780 $3,374.59 $353.17
S&P SmallCap 600/BARRA Value IJS 23.788 $1,554.78 $57.80
Pengrowth Energy Trust A PGH 23.683 $553.95 $49.54
Primewest Energy PWI 19.784 $560.48 $59.40
Total $7,736.55 $715.01

See listings at Yahoo Finance