Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2013

The Company did not have any investments in marketable securities at September 30, 2013. Investments in marketable securities at December 31, 2012 are as follows:

	December 31, 2012
	Amortized cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value
Equity
Exchange traded fund	$	249,846	$	1,503	$	-	$	251,349

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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