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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Fair Value Measurements Tables  
Schedule Of Fair Value Assets And Liabilities As Classified

Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:

 

    Assets and Liabilities at Fair Value as of June 30, 2014  
    Level 1     Level 2     Level 3     Total  
Cash   $ 2,869,638     $ 0     $ 0     $ 2,869,638  
Mutual Funds     15,170       0       0       15,170  
Stocks     1,049,405       0       0       1,049,405  
Preferred Securities     0       422,103       0       422,103  
Corporate Bonds     0       1,499,650       0       1,499,650  
Notes Payable             9,432,793       0       9,432,793  

 

    Assets and Liabilities at Fair Value as of June 30, 2013  
    Level 1     Level 2     Level 3     Total  
Cash   $ 4,939,948     $ 0     $ 0     $ 4,939,948  
Certificate of Deposits     0       115,373       0       115,373  
Stocks     954,765       0       0       954,765  
Preferred Securities     377,310       0       0       377,310  
Corporate Bonds     0       1,151,598       0       1,151,598  
Notes Payable     0       4,726,472       0       4,726,472  

 

    Assets and Liabilities at Fair Value as of December 31, 2013  
    Level 1     Level 2     Level 3     Total  
Cash   $ 3,306,608     $ 0     $ 0     $ 3,306,608  
Certificate of Deposits     0       15,378       0       15,378  
Mutual Funds     56,841       0       0       56,841  
Stocks     1,072,201       0       0       1,072,201  
Preferred Securities     0       462,096       0       462,096  
Corporate Bonds     0       925,242       0       925,242  
Notes Payable     0       9,874,014       0       9,874,014