Statements of Income and Comprehensive Income (USD $)	3 Months Ended		9 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Revenue
Investment advisory fees	$ 6,276,000	$ 1,523,000	$ 16,491,000	$ 4,591,000
Shareholder service fees	230,000	192,000	665,000	570,000
Total revenue	6,506,000	1,715,000	17,156,000	5,161,000
Operating expenses
Compensation and benefits	1,737,000	552,000	4,999,000	1,672,000
General and administrative	789,000	345,000	2,161,000	1,280,000
Mutual fund distribution	401,000	131,000	1,020,000	422,000
Sub-advisor fees	1,056,000	132,000	2,717,000	414,000
Amortization and depreciation	47,000	23,000	130,000	69,000
Total operating expenses	4,030,000	1,183,000	11,027,000	3,857,000
Operating income	2,476,000	532,000	6,129,000	1,304,000
Interest expense	177,000	12,000	494,000	39,000
Other expense (income), net			109,000	(1,000)
Income before income tax expense	2,299,000	520,000	5,526,000	1,266,000
Income tax expense	929,000	217,000	2,270,400	565,100
Net income	1,370,000	303,000	3,255,000	701,000
Other comprehensive loss
Unrealized loss on investment in available for sale security		105,000		105,000
Comprehensive income	$ 1,370,000	$ 198,000	$ 3,255,000	$ 596,000
Earnings per share:
Basic	$ 0.24	$ 0.05	$ 0.56	$ 0.12
Diluted	$ 0.24	$ 0.05	$ 0.56	$ 0.12
Weighted average shares outstanding:
Basic	5,716,972	5,697,740	5,794,775	5,741,653
Diluted	5,720,926	5,706,122	5,794,775	5,750,423