CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) (USD $)	3 Months Ended		9 Months Ended
	Mar. 31, 2014	Mar. 31, 2013	Mar. 31, 2014	Mar. 31, 2013
Operating Revenues
Distribution fees	$ 474,002	$ 694,862	$ 1,509,684	$ 2,246,930
Shareholder services fees	229,140	353,560	720,957	1,094,070
Administrative services fees	212,755	230,516	565,940	741,657
Operating Revenue	2,742,032	4,472,982	8,533,777	13,858,747
Operating Expenses
Employee compensation and benefits	1,524,000	2,010,747	5,276,847	6,484,024
General and administrative	981,602	1,313,799	4,095,770	4,064,741
Platform fees	419,878	657,724	1,380,616	2,106,056
Advertising	154,577	194,003	504,726	625,091
Depreciation	62,242	67,043	187,053	201,200
Subadvisory fees	15,000	15,000	45,000	45,000
Operating expenses, Total	3,157,299	4,258,316	11,490,012	13,526,112
Operating Income (Loss)	(415,267)	214,666	(2,956,235)	332,635
Other Income (Loss)
Investment income (loss)	373,541	(16,081)	1,482,416	345,557
Equity in earnings of Galileo	29,758	0	14,991	0
Other Income (Loss)	403,299	(16,081)	1,497,407	345,557
Income (Loss) from Continuing Operations Before Income Taxes	(11,968)	198,585	(1,458,828)	678,192
Provision for Federal Income Taxes
Tax expense (benefit)	14,095	82,958	(466,323)	291,794
Income (Loss) from Continuing Operations	(26,063)	115,627	(992,505)	386,398
Discontinued Operations (Note 12)
Loss from operations of discontinued transfer agent	(2,904)	(112,818)	(360,749)	(197,646)
Tax benefit	(988)	(38,358)	(122,655)	(67,200)
Loss from Discontinued Operations	(1,916)	(74,460)	(238,094)	(130,446)
Net Income (Loss)	(27,979)	41,167	(1,230,599)	255,952
Other Comprehensive Income (Loss), Net of Tax:
Unrealized gains on available-for-sale securities arising during period (net of tax expense of $386,647 and $245,814 for the nine months ended March 31, 2014 and 2013, respectively, and $195,339 and $221,145 for the three months ended March 31, 2014 and 2013, respectively)	379,188	429,283	750,551	477,169
Less: reclassification adjustment for gains included in investment income (net of tax expense of $338,766 and $73,848 for the nine months ended March 31, 2014 and 2013, respectively, and $103,258 and $0 for the three months ended March 31, 2014 and 2013, respectively)	(200,441)	0	(657,605)	(143,352)
Comprehensive Income (Loss)	150,768	470,450	(1,137,653)	589,769
Basic Net Income (Loss) per Share
Income (loss) from continuing operations (in dollars per share)	$ 0.00	$ 0.01	$ (0.06)	$ 0.02
Loss from discontinued operations (in dollars per share)	$ 0.00	$ (0.01)	$ (0.02)	$ 0.00
Net income (loss) (in dollars per share)	$ 0.00	$ 0.00	$ (0.08)	$ 0.02
Diluted Net Income (Loss) per Share
Income (loss) from continuing operations (in dollars per share)	$ 0.00	$ 0.01	$ (0.06)	$ 0.02
Loss from discontinued operations (in dollars per share)	$ 0.00	$ (0.01)	$ (0.02)	$ 0.00
Net income (loss) (in dollars per share)	$ 0.00	$ 0.00	$ (0.08)	$ 0.02
Basic weighted average number of common shares outstanding (in shares)	15,454,932	15,490,020	15,466,280	15,484,371
Diluted weighted average number of common shares outstanding (in shares)	15,454,932	15,490,020	15,466,280	15,484,371
Mutual funds
Operating Revenues
Other advisory fees	1,783,801	3,110,084	5,589,794	9,522,556
Offshore fund
Operating Revenues
Other advisory fees	$ 42,334	$ 83,960	$ 147,402	$ 253,534