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Investments (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Cost	$ 2,838,053	$ 3,104,381
Unrealized Gains	12,641	21,683
Unrealized Losses	(338,157)	(346,924)
Fair Value	2,512,537	2,779,140
Common Stocks & ETFs [Member]
Cost	1,041,953	530,328
Unrealized Gains	12,102	19,608
Unrealized Losses	(175,470)	(64,046)
Fair Value	878,585	485,890
Mutual Funds [Member]
Cost	$ 77,109	$ 445,337
Unrealized Gains
Unrealized Losses	$ (10,243)	$ (10,624)
Fair Value	66,866	434,713
Preferred Securities [Member]
Cost	97,405	180,120
Unrealized Gains	$ 515	195
Unrealized Losses		(2,075)
Fair Value	$ 97,920	178,240
Corporate Bond [Member]
Cost	1,621,586	1,948,596
Unrealized Gains	24	1,880
Unrealized Losses	(152,444)	(270,179)
Fair Value	$ 1,469,166	$ 1,680,297

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