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Investments (Tables)

3 Months Ended

Mar. 31, 2015

Investments Tables

Schedule Of Cost And Fair Value Of Available For Sale Investments

The cost and fair value of investments classified as available-for-sale are as follows:

March 31, 2015		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Common Stocks & ETFs		$	1,044,604			$	20,042			$	(86,266	)		$	978,380
Mutual Funds			58,330				—				(3,667	)			54,663
Preferred Securities			97,405				3,315				—				100,720
Corporate Bonds			2,046,093				6,726				(148,079	)			1,904,740
Total		$	3,246,432			$	30,083			$	(238,012	)		$	3,038,503

December 31, 2014		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Common Stocks & ETFs		$	530,328			$	19,608			$	(64,046	)		$	485,890
Mutual Funds			445,337				0				(10,624	)			434,713
Preferred Securities			180,120				195				(2,075	)			178,240
Corporate Bonds			1,948,596				1,880				(270,179	)			1,680,297
Total		$	3,104,381			$	21,683			$	(346,924	)		$	2,779,140

Schedule Of Gross Unrealized Loss On Investments

The following table shows the gross unrealized losses and fair value of the Company’s investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at March 31, 2015 and December 31, 2014:

		Less Than 12 Months								12 Months or Greater								Total
March 31, 2015		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Common Stocks & ETFs		$	458,306			$	(43,834	)		$	159,492			$	(42,432	)		$	617,798			$	(86,265	)
Mutual Funds			54,663				(3,667	)			0				0				54,663				(3,667	)
Preferred Securities			0				0				0				0				0				0
Corporate Bonds			1,922,104				(60,687	)			489,394				(87,392	)			2,411,498				(148,079	)
		$	2,435,073			$	(108,188	)		$	648,886			$	(129,824	)		$	3,083,960			$	(238,012	)

		Less Than 12 Months								12 Months or Greater								Total
December 31, 2014		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Common Stocks & ETFs		$	162,268			$	(49,053	)		$	141,417			$	(14,993	)		$	303,685			$	(64,046	)
Mutual Funds			434,713				(10,624	)			0				0				434,713				(10,624	)
Preferred Securities			80,640				(2,075	)			0				0				80,640				(2,075	)
Corporate Bonds			1,056,140				(194,641	)			497,277				(75,538	)			1,553,417				(270,179	)
		$	1,733,761			$	(256,393	)		$	638,694			$	(90,531	)		$	2,372,455			$	(346,924	)