Symbol

Company

Quantity

Date of Trade

Net Cost per Share

Unrealized Gains

Change %

Net Market Value

AAPL.NSDQ

Apple Inc.

10

09/04/2014

$98.12

$78.70

8.02%

$1059.90

FB.NSDQ

Facebook Inc.

10

01/07/2015

$76.15

- $9.70

- 1.27%

$751.80

NFLX.NSDQ

Netflix Inc.

2

01/02/2015

$348.94

$120.68

17.3%

$818.56

RY.TSE

Royal Bank of Canada

15

05/16/2014

$72.84

$56.55

5.18%

$1149.15

SBUX.NSDQ

Starbucks Corporation

5

01/09/2015

$79.79

$4.10

1.03%

$403.05

XOM.NYSE

Exxon Mobil Corporation

7

09/12/2014

$95.78

- $32.83

- 4.90% 

$637.63