Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2013

Accounting Policies [Abstract]

Schedule of Estimated Useful Lives of Related Assets

Depreciation is provided for using the straight-line method over the estimated useful lives of the related assets as follows:

Equipment	3 years
Furniture and fixtures	7 years

Revenues and Expenses under Collaborative Arrangement

Revenues and expenses under this collaborative arrangement included in the Company’s consolidated financial statements were as follows:

	2012		2011
ETF advisory fee revenue	$	10,968	$	12,596
Expenses:
Fund management and administration		1,341		1,712
Marketing and advertising		39		406
Sales and business development		24		159
Other		—		1
Third party expenses		1,404		2,278
Net profit		9,564		10,318
Sharing	$	4,662	$	5,114