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F - INTANGIBLE ASSETS (Tables) | 12 Months Ended
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Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible assets | Intangible assets consist of the following:
|  | December 31, 2014 |  | December 31, 2013 |
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Gross Carrying Amount |  | Amortization Accumulated |
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Website, content and non-compete |  | $ | 1,850,000 |  |  | 1,850,000 |  | $ | 1,850,000 |  | $ | 1,850,000 |
Retail brokerage accounts |  |  | 2,638,000 |  |  | 2,630,000 |  |  | 2,638,000 |  |  | 2,620,000 |
|  | $ | 4,488,000 |  |  | 4,480,000 |  | $ | 4,488,000 |  | $ | 4,470,000 |
Amortization expense |  |  |  |  | $ | 10,000 |  |  |  |  | $ | 10,000 |

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- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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