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Consolidated Statements of Income (Unaudited) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
REVENUES:
Investment advisory	$ 13,465,140	$ 12,215,574	$ 42,704,464	$ 35,629,445
Mutual fund administration, net	1,904,733	1,827,426	5,942,680	5,558,699
Total revenue	15,369,873	14,043,000	48,647,144	41,188,144
OPERATING EXPENSES:
Compensation and related costs	7,968,737	8,095,735	26,082,794	23,707,288
General and administrative	1,060,295	856,058	3,142,747	2,539,120
Sales and marketing	267,224	143,689	767,391	481,709
Third party distribution	180,226	238,890	661,208	756,546
Mutual fund administration	449,820	509,598	1,249,849	1,473,933
Total operating expenses	9,926,302	9,843,970	31,903,989	28,958,596
NET OPERATING INCOME	5,443,571	4,199,030	16,743,155	12,229,548
Investment return	(1,309,169)	1,169,916	(848,026)	231,130
INCOME BEFORE TAXES	4,134,402	5,368,946	15,895,129	12,460,678
Income tax provision	(1,595,174)	(1,930,540)	(5,995,278)	(4,522,093)
NET INCOME	$ 2,539,228	$ 3,438,406	$ 9,899,851	$ 7,938,585
Earnings per share
Basic	$ 0.84	$ 1.24	$ 3.37	$ 2.88
Diluted	$ 0.84	$ 1.24	$ 3.37	$ 2.88
Weighted average shares outstanding
Basic	3,005,504	2,779,345	2,937,403	2,757,539
Diluted	3,005,504	2,779,345	2,937,403	2,759,066

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