F - INTANGIBLE ASSETS (Tables)

12 Months Ended

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