Note 5 - Securities Owned: Schedule of Marketable Securities (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Marketable Securities:

Schedule of Marketable Securities

		June 30, 2012		December 31, 2011
	Percent Owned	Estimated Fair Value	Losses in Accumulated Other Comprehensive Income	Estimated Fair Value	Losses in Accumulated Other Comprehensive Income
GolfRounds.com, Inc.	4.20%	$          4,800	$         22,200	$          8,400	$         18,600
All other equity securities	N/A	550	4,259	435	4,374
Total		$          5,350	$         26,459	$          8,835	$         22,974