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 $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Trading Securities:    
Sale Proceeds $ 2,274,065 $ 251,876
Gross Realized Losses 89,931 78,609
Gross Realized Gains 1,828,002   
Available-For-Sale Securities:    
Sale Proceeds      
Gross Realized Losses      
Gross Realized Gains