Round Table Services

Latest statistics and disclosures from Round Table Services's latest quarterly 13F-HR filing:

Round Table Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 17.31 -4.00% 159994 103.17 104.92
IWD iShares Russell 1000 Value Index 6.19 +7.00% 62730 94.17 96.95
OEF iShares S&P; 100 Index 5.50 +4.00% 63697 82.34 83.33
IWM iShares Russell 2000 Index 5.45 -44.00% 45022 115.37 113.42
IJR iShares S&P; SmallCap 600 Index 5.30 46340 109.13 108.45
VEU Vanguard FTSE All-World ex-US ETF 4.81 -29.00% 90371 50.74 50.74
IWR iShares Russell Midcap Index Fund 4.72 -7.00% 30010 149.98 154.18
IWF iShares Russell 1000 Growth Index 4.62 -29.00% 51281 85.96 86.32
DVY iShares Dow Jones Select Dividend 4.13 55269 71.34 74.07
VCSH Vanguard Short Term Corporate Bond ETF 4.09 48942 79.79 80.09
Forum Energy Technolo 3.57 +146.00% 120335 28.26 0.00
IVV iShares S&P; 500 Index 2.89 -44.00% 14836 185.63 188.66
VWO Vanguard Emerging Markets ETF 2.72 -23.00% 62998 41.14 40.83
EEM iShares MSCI Emerging Markets Indx 2.69 61452 41.79 41.16
SPY SPDR S&P; 500 ETF 2.50 +126.00% 12897 184.69 188.28
Wisdomtree Tr em lcl debt fd 2.23 46210 46.03 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.19 -44.00% 34686 60.31 59.95
ACWX iShares MSCI ACWI ex US Index Fund 2.18 44495 46.68 46.85
Jp Morgan Alerian Mlp Index 1.92 +12.00% 39508 46.35 0.00
New Mountain Finance 1.74 -74.00% 110594 15.04 0.00
IWV iShares Russell 3000 Index 1.49 +276.00% 12845 110.63 112.33
MDY SPDR S&P; MidCap 400 ETF 1.25 +55.00% 4894 244.18 247.17
IWO iShares Russell 2000 Growth Index 1.16 -4.00% 8139 135.52 131.01
Aon 0.89 NEW 10116 83.93 0.00
VDC Vanguard Consumer Staples ETF 0.85 7330 110.10 112.51
KOPN Kopin Corporation 0.78 NEW 177000 4.22 3.40
BRK.A Berkshire Hathaway 0.75 4 178000.00 0.00
DRE Duke Realty Corporation 0.68 +2.00% 43061 15.05 17.36
DLN WisdomTree LargeCap Dividend Fund 0.56 -35.00% 8087 66.53 67.98
PHD Pioneer Floating Rate Trust 0.47 NEW 35186 12.73 12.50
AAPL Apple 0.45 -2.00% 757 561.43 563.10
ATHN athenahealth 0.45 NEW 3168 134.47 130.96
CKH Seacor Holdings 0.42 -30.00% 4341 91.22 87.05
CUT Claymore Beacon Global Timber Index 0.39 NEW 14427 25.92 24.38
JNJ Johnson & Johnson 0.38 NEW 3970 91.69 99.85
BRK.B Berkshire Hathaway 0.32 -12.00% 2550 118.43 0.00
AGG iShares Lehman Aggregate Bond 0.32 NEW 2892 106.50 108.28
IWW iShares Russell 3000 Value Index 0.32 NEW 2464 123.38 127.03
EFA iShares MSCI EAFE Index Fund 0.30 -13.00% 4297 67.02 67.51
LXRX Lexicon Pharmaceuticals 0.29 NEW 151280 1.80 1.57
VNQ Vanguard REIT ETF 0.22 NEW 3232 64.67 72.42
Pimco Total Return Etf totl 0.21 1950 104.62 0.00
EWJ iShares MSCI Japan Index 0.19 14850 12.12 11.04
HERO Hercules Offshore 0.10 NEW 14100 6.52 4.26
OXF Oxford Resource Partners 0.02 NEW 12000 1.25 1.34

Past 13F-HR SEC Filings for Round Table Services