Note 6 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income

6 Months Ended

Jun. 30, 2015

Notes

Note 6 - Fair Value of Available For Sale Marketable Securities Investments and Investment Income

Note 6 – Fair Value of Investments and Investment Income

The following are the Company’s investments owned and securities sold by level within the fair value hierarchy at June 30, 2015 and December 31, 2014:

Assets		Fair value			Fair value Hierarchy
		June 30, 2015		December 31, 2014
Stocks	$	369,861	$	381,204	Level 1
Short-term investment	$	103,911	$	105,723	Level 1

The Company’s short-term investment represents the certificate of deposit with the maturity of one year with the financial institution.

Unrealized loss of $19,363 and $27,139 for the investments in stock were recognized in the other comprehensive income for the six months ended June 30, 2015 and 2014, respectively.  All these losses are related to the investments listed in the Hong Kong Stock Exchange.

		Six Months Ended
Investment Income		June 30, 2015		June 30, 2014
Dividend from the publicly traded equity securities	$	12,071	$	11,112