Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF FAIR VALUE OF ASSETS) (Details)

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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (SCHEDULE OF FAIR VALUE OF ASSETS) (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Trading Securities $ 2,189,178 $ 200,556
Available For Sale Securities 1,710,050 292,320
Estimated Fair Value
   
Trading Securities 2,189,178  
Available For Sale Securities 1,710,050  
Total 3,899,228  
Fair Value Measurements Using Quoted Prices In Active Markets
   
Trading Securities 2,189,178  
Available For Sale Securities 1,710,050  
Total 3,899,228  
Fair Value Measurements Using Significant Other Observable Inputs
   
Trading Securities     
Available For Sale Securities     
Total     
Fair Value Measurements Using Significant Unobservable Inputs
   
Trading Securities     
Available For Sale Securities     
Total