Investments (Tables)

9 Months Ended

Sep. 30, 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:

September 30, 2015	Cost		Unrealized Gains		Unrealized Losses			Fair Value
Common stocks & ETF’s	$	1,041,953	$	12,102	$	(175,470	)	$	878,585
Mutual Funds		77,109		—		(10,243)			66,866
Preferred Securities		97,405		515		—			97,920
Corporate Bonds		1,621,586		24		(152,444	)		1,469,166
Total	$	2,838,053	$	12,641	$	(338,157	)	$	2,512,537

December 31, 2014	Cost		Unrealized Gains		Unrealized Losses			Fair Value
Common stocks & ETF’s	$	530,328	$	19,608	$	(64,046	)	$	485,890
Mutual Funds		445,337		—		(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 September 30, 2015 and December 31, 2014:

	Less Than 12 Months					12 Months or Greater					Total
September 30, 2015	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
Common stocks & ETF’s	$	456,047	$	(104,176	)	$	276,028	$	(71,293	)	$	732,075	$	(175,470	)
Mutual Funds		62,744		(7,326	)		4,122		(2,918	)		66,866		(10,243	)
Preferred Securities		--		--			--		--			--		--
Corporate Bonds		552,809		(76,352	)		906,304		(76,092	)		1,459,113		(152,444	)
	$	1,071,600	$	(187,854	)	$	1,186,454	$	(150,303	)	$	2,258,054	$	(338,157	)

	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 & ETF’s	$	162,268	$	(49,053	)	$	141,417	$	(14,993	)	$	303,685	$	(64,046	)
Mutual Funds		434,713		(10,624	)		--		--			434,713		(10,624	)
Preferred Securities		80,640		(2,075	)		--		--			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	)