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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2013
Significant Accounting Policies [Abstract]  
Schedule of estimated useful lives of related assets
         

Equipment

    3 years  

Furniture and fixtures

    7 years  
Revenues and expenses under collaborative arrangement
         
    Three Month Ended
March  31, 2012
 

ETF advisory fee revenue

  $ 2,790  

Expenses:

       

Fund management and administration

    341  

Marketing and advertising

    10  

Sales and business development

    4  
   

 

 

 

Total third party expenses

    355  
   

 

 

 

Net profit

    2,435  
   

 

 

 

Sharing

  $ 1,195