Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Measurements Tables

Schedule Of Fair Value Assets And Liabilities As Classified

The following table sets forth by level, within the fair value hierarchy, the Company’s financial assets measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:

	Assets and Liabilities at Fair Value as of September 30, 2015
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	66,866	$	—	$	—	$	66,866
Common Stocks& ETF’s		878,586		—		—		878,586
Preferred Securities		—		97,920		—		97,920
Corporate Bonds		—		1,204,102		265,063		1,469,165

	Assets and Liabilities at Fair Value as of December 31, 2014
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	434,713	$	—	$	—	$	434,713
Common Stocks& ETF’s		485,890		—		—		485,890
Preferred Securities		—		178,240		—		178,240
Corporate Bonds		—		1,680,297		—		1,680,297