The following table presents the financial instruments related to the Company's available-for-sale investments carried at fair value on a recurring basis as of December 31, 2013 and 2012 by ASC 820-10 valuation hierarchy (as defined above).
| | | | | | | | | | | | | | | | | (in thousands) | Balance of December 31, 2013 | | Level 1 | | Level 2 | | Level 3 | Cash and short term investments | $ | 927 |
| | $ | 927 |
| | $ | — |
| | $ | — |
| Common Stock | | | | | | | | Basic Materials | 14 |
| | 14 |
| | — |
| | — |
| Consumer Goods | 97 |
| | 97 |
| | — |
| | — |
| Energy | 65 |
| | 65 |
| | — |
| | — |
| Financial | 111 |
| | 111 |
| | — |
| | — |
| Healthcare | 104 |
| | 104 |
| | — |
| | — |
| Industrial Goods | 109 |
| | 109 |
| | — |
| | — |
| Services | 21 |
| | 21 |
| | — |
| | — |
| Technology | 557 |
| | 557 |
| | — |
| | — |
| Transportation | — |
| | — |
| | — |
| | — |
| Utilities | 9 |
| | 9 |
| | — |
| | — |
| Total Common Stock | 1,087 |
| | 1,087 |
| | — |
| | — |
| Mutual Fund | | | | | | | | Diversified Emerging Markets | 193 |
| | — |
| | 193 |
| | — |
| Precious Metals Fund | — |
| | — |
| | — |
| | — |
| Foreign Large Blend | 287 |
| | — |
| | 287 |
| | — |
| Foreign Large Growth | 175 |
| | — |
| | 175 |
| | — |
| Large Growth | 163 |
| | — |
| | 163 |
| | — |
| Small Blend | 189 |
| | 189 |
| | — |
| | — |
| Global High Yield Income Fund | 38 |
| | — |
| | 38 |
| | — |
| Total Mutual Funds | 1,045 |
| | 189 |
| | 856 |
| | — |
| Fixed Income | | | | | | | | Domestic | 413 |
| | — |
| | 413 |
| | — |
| International | 63 |
| | — |
| | 63 |
| | — |
| Total Fixed Income | 476 |
| | — |
| | 476 |
| | — |
| Total available for-sale-investments (1) | $ | 3,535 |
| | $ | 2,203 |
| | $ | 1,332 |
| | $ | — |
| Percent of total | 100 | % | | 62 | % | | 38 | % | | — | % |
| | | | | | | | | | | | | | | | | (in thousands) | Balance of December 31, 2012 | | Level 1 | | Level 2 | | Level 3 | Cash and short term investments | $ | 32 |
| | $ | 32 |
| | $ | — |
| | $ | — |
| Common Stock | | | | | | | | Basic Materials | 15 |
| | 15 |
| | — |
| | — |
| Consumer Goods | 58 |
| | 58 |
| | — |
| | — |
| Financial | 61 |
| | 61 |
| | — |
| | — |
| Healthcare | 52 |
| | 52 |
| | — |
| | — |
| Industrial Goods | 51 |
| | 51 |
| | — |
| | — |
| Services | 32 |
| | 32 |
| | — |
| | — |
| Technology | 376 |
| | 376 |
| | — |
| | — |
| Total Common Stock | 708 |
| | 708 |
| | — |
| | — |
| Mutual Fund | | | | | | | | Diversified Emerging Markets | 187 |
| | — |
| | 187 |
| | — |
| Foreign Large Blend | 244 |
| | — |
| | 244 |
| | — |
| Foreign Large Growth | 250 |
| | — |
| | 250 |
| | — |
| Large Growth | 220 |
| | — |
| | 220 |
| | — |
| Small Blend Total | 525 |
| | 525 |
| | — |
| | — |
| Total Mutual Funds | 1,527 |
| | 525 |
| | 1,002 |
| | — |
| Fixed Income | | | | | | | | Domestic | 678 |
| | — |
| | 678 |
| | — |
| International | 18 |
| | — |
| | 18 |
| | — |
| Total Fixed Income | 696 |
| | — |
| | 696 |
| | — |
| Total available for-sale-investments (1) | $ | 2,963 |
| | $ | 1,265 |
| | $ | 1,698 |
| | $ | — |
| Percent of total | 100 | % | | 43 | % | | 57 | % | | — | % |
| | (1) | Changes in the fair value of available-for-sale investments are recorded in accumulated other comprehensive income, a component of stockholders' equity, in the Company's consolidated balance sheets. |
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