Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2012

Significant Accounting Policies [Abstract]

Schedule of estimated useful lives of related assets

Equipment	3 years
Furniture and fixtures	7 years

Revenues and expenses under collaborative arrangement

	Three Months Ended September 30,				Nine Months Ended September 30,
	2012		2011		2012		2011
ETF advisory fee revenue	$	2,616	$	3,882	$	8,139	$	9,653
Expenses:
Fund management and administration		311		381		987		1,073
Marketing and advertising		14		41		33		389
Sales and business development		7		69		17		115
Third party expenses		332		491		1,037		1,577
Net profit		2,284		3,391		7,102		8,076
Sharing	$	1,113	$	1,696	$	3,455	$	4,038