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
MCD	Long	100	2012-12-11	$90.5162	$9,051.62	$89.3077	$8,930.77	-$120.85	-1.335	Trade
SBUX	Long	1,200	2012-11-30	$50.8917	$61,070.01	$53.5983	$64,317.96	$3,247.95	5.318	Trade
GM	Long	200	2012-11-26	$24.6743	$4,934.86	$25.6300	$5,126.00	$191.14	3.873	Trade
M	Long	850	2012-11-21	$41.4201	$35,207.09	$38.8600	$33,031.00	-$2,176.09	-6.181	Trade
NFLX	Long	607	2012-11-21	$79.5713	$48,299.76	$90.7294	$55,072.80	$6,773.04	14.023	Trade
TOTAL								$7,915.19	4.992%