TICKER	Position	Shares or $Value	Last Trade Date	Net Cost per Share or $100	Net Cost	Current Price per Share or $100	Current Value	Unrealized Gains Losses	% Unrealized Gains Losses	Option
GM	Long	200	2012-11-26	$24.6743	$4,934.86	$26.0900	$5,218.00	$283.14	5.738	Trade
M	Long	850	2012-11-21	$41.4201	$35,207.09	$38.6200	$32,827.00	-$2,380.09	-6.760	Trade
NFLX	Long	607	2012-11-21	$79.5713	$48,299.76	$81.3800	$49,397.66	$1,097.90	2.273	Trade
SBUX	Long	1,099	2012-11-21	$50.7541	$55,778.75	$51.8000	$56,928.20	$1,149.45	2.061	Trade
TGT	Long	701	2012-11-21	$64.0793	$44,919.56	$62.7900	$44,015.79	-$903.77	-2.012	Trade
TOTAL								-$753.37	-0.398%