CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2013	Jun. 30, 2013
Current Assets
Cash and cash equivalents	$ 4,566,383	$ 18,085,226
Trading securities, at fair value	18,640,758	4,758,220
Receivables
Mutual funds	732,101	964,461
Offshore clients	14,500	21,000
Income tax	1,038,702	140,792
Employees	54	5,500
Other	34,056	16,140
Prepaid expenses	608,000	604,701
Deferred tax asset	71,424	195,871
Total Current Assets	25,705,978	24,791,911
Net Property and Equipment	2,960,049	3,084,860
Other Assets
Deferred tax asset, long term	560,861	677,539
Investment securities available-for-sale, at fair value	7,343,679	9,053,111
Investment in Galileo	639,761	654,528
Total assets held related to discontinued operations	55,207	420,853
Total Other Assets	8,599,508	10,806,031
Total Assets	37,265,535	38,682,802
Current Liabilities
Accounts payable	89,423	71,289
Accrued compensation and related costs	902,814	686,562
Dividends payable	232,327	232,402
Other accrued expenses	847,973	770,024
Total liabilities held related to discontinued operations	112,104	73,284
Total Current Liabilities	2,184,641	1,833,561
Commitments and Contingencies
Shareholders’ Equity
Additional paid-in-capital	15,665,168	15,654,397
Treasury stock, class A shares at cost; 471,371 and 463,958 shares at December 31, 2013, and June 30, 2013, respectively	(1,155,282)	(1,128,704)
Accumulated other comprehensive income, net of tax	566,417	652,218
Retained earnings	19,606,202	21,272,941
Total Shareholders’ Equity	35,080,894	36,849,241
Total Liabilities and Shareholders’ Equity	37,265,535	38,682,802
Common Class A
Shareholders’ Equity
Common stock, value	346,644	346,626
Common Class B
Shareholders’ Equity
Common stock, value	0	0
Common Class C
Shareholders’ Equity
Common stock, value	$ 51,745	$ 51,763