Investments (Tables)

6 Months Ended

Jun. 30, 2016

Investments Tables

Schedule Of Cost And Fair Value Of Available For Sale Investments

June 30, 2016	Cost		Unrealized Gains		Unrealized Losses			Fair Value
Common stocks & ETF's	$	654	$	59	$	(66	)	$	647
Mutual Funds		18		1		—			19
Preferred Securities		97		9		—			106
Corporate Bonds		866		39		(39	)		866
Total	$	1,635	$	108	$	(105	)	$	1,638

December 31, 2015	Cost		Unrealized Gains		Unrealized Losses			Fair Value
Common stocks & ETF's	$	690	$	17	$	(94	)	$	613
Mutual Funds		27		—		(1	)		26
Preferred Securities		98		6		—			104
Corporate Bonds		1,393		43		(88	)		1,348
Total	$	2,208	$	66	$	(183	)	$	2,091

Schedule Of Gross Unrealized Loss On Investments

	Less Than 12 Months					12 Months or Greater					Total
June 30, 2016	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
Common stocks & ETF's	$	51	$	(6	)	$	274	$	(60	)	$	325	$	(66	)
Mutual Funds		—		—			—		—			—		—
Preferred Securities		—		—			—		—			—		—
Corporate Bonds		249		(1	)		380		(38	)		629		(39	)
	$	300	$	(7	)	$	654	$	(98	)	$	954	$	(105	)

	Less Than 12 Months					12 Months or Greater					Total
December 31, 2015	Fair Value		Unrealized Losses			Fair Value		Unrealized Losses			Fair Value		Unrealized Losses
Common stocks & ETF's	$	225	$	(72	)	$	152	$	(22	)	$	377	$	(94	)
Mutual Funds		26		(1	)		—		—			26		(1	)
Preferred Securities		—		—			—		—			—		—
Corporate Bonds		370		(32	)		479		(56	)		849		(88	)
	$	621	$	(105	)	$	631	$	(78	)	$	1,252	$	(183	)