Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Measurements Tables

Schedule Of Fair Value Assets And Liabilities As Classified

	Assets at Fair Value as of June 30, 2016
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	19	$	—	$	—	$	19
Common Stocks & ETF's		647		—		—		647
Preferred Securities		—		106		—		106
Corporate Bonds		—		808		58		866

	Assets at Fair Value as of December 31, 2015
	Level 1		Level 2		Level 3		Total
Mutual Funds	$	26	$	—	$	—	$	26
Common Stocks & ETF's		613		—		—		613
Preferred Securities		—		104		—		104
Corporate Bonds		—		1,187		161		1,348