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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Measurements Tables

Schedule Of Fair Value Assets And Liabilities As Classified

The following table sets forth by level, within the fair value hierarchy, the Company’s financial assets at fair value as of September 30, 2014 and 2013 and for the year ended December 31, 2013. 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 September 30, 2014
		Level 1				Level 2				Level 3				Total

Cash		$	2,795,429			$	0			$	0			$	2,795,429
Mutual Funds			6,407				0				0				6,407
Stocks			1,053,525				0				0				1,053,525
Preferred Securities			0				437,044				0				437,044
Corporate Bonds			0				1,560,238				0				1,560,238
Notes Payable			0				9,216,320				0				9,216,320

		Assets and Liabilities at Fair Value as of September 30, 2013
		Level 1				Level 2				Level 3				Total

Cash		$	1,240,730			$	0			$	0			$	1,240,730
Certificate of Deposits			0				115,159				0				115,159
Mutual Funds			67,884				0				0				67,884
Stocks			973,460				0				0				973,460
Preferred Securities			0				505,627				0				505,627
Corporate Bonds			0				959,492				0				959,492
Notes Payable			0				10,092,941				0				10,092,941

		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