Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF GROSS REALIZED GAIN/LOSS) (Details)

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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF GROSS REALIZED GAIN/LOSS) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Trading Securities:    
Sale Proceeds $ 201,414 $ 177,040
Gross Realized Losses (1,323) (78,593)
Gross Realized Gains 132,818 8,767
Available-For-Sale Securities:    
Sale Proceeds      
Gross Realized Losses      
Gross Realized Gains