Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended		9 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenue
Investment advisory fees	$ 8,550	$ 6,276	$ 24,326	$ 16,491
Shareholder service fees	234	230	689	665
Total revenue	8,784	6,506	25,015	17,156
Operating expenses
Compensation and benefits	1,814	1,737	5,460	4,999
General and administrative	1,085	789	3,340	2,161
Mutual fund distribution	619	401	1,715	1,020
Sub-advisor fees	1,492	1,056	4,351	2,717
Amortization and depreciation	61	47	181	130
Total operating expenses	5,071	4,030	15,047	11,027
Operating income	3,713	2,476	9,968	6,129
Interest expense	280	177	812	494
Other expense (income), net	(1)		(1)	109
Income before income tax expense	3,434	2,299	9,157	5,526
Income tax expense	1,389	929	3,896	2,271
Net income	$ 2,045	$ 1,370	$ 5,261	$ 3,255
Earnings per share:
Basic	$ 0.35	$ 0.24	$ 0.90	$ 0.56
Diluted	$ 0.35	$ 0.24	$ 0.89	$ 0.56
Weighted average shares outstanding:
Basic	5,766,376	5,716,972	5,834,073	5,794,775
Diluted	5,821,722	5,720,926	5,881,556	5,794,775