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MARKETABLE SECURITIES

6 Months Ended

Oct. 31, 2014

NOTE 3. MARKETABLE SECURITIES.

Marketable securities consist of certificate of deposits and mutual funds for which fair values were based on quoted prices in active markets and were therefore classified within Level 1 of the fair value hierarchy. The following table is a summary of marketable securities recorded in the Company’s Consolidated Balance Sheets:

		October 31, 2014		April 30, 2014
Certificate of deposits	$	100,227	$	—
Mutual funds		253,304		—
Total	$	353,531	$	—

- Definition

The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).

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