Round Table Services

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

Round Table Services portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 9.24 129647 114.07 114.60
New Mountain Finance 9.02 +15.00% 1142617 12.64 0.00
IWR iShares Russell Midcap Index Fund 6.05 +133.00% 59428 162.92 169.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.22 +5.00% 491884 16.99 0.00
IJR iShares S&P; SmallCap 600 Index 3.95 56166 112.58 113.70
IWM iShares Russell 2000 Index 3.37 -4.00% 48776 110.63 119.90
VNQ Vanguard REIT ETF 3.23 +2.00% 61682 83.80 80.84
Jp Morgan Alerian Mlp Index 3.16 +36.00% 186898 27.09 0.00
OEF iShares S&P; 100 Index 2.83 49627 91.36 90.39
IWD iShares Russell 1000 Value Index 2.69 -2.00% 43577 98.81 101.93
IEV iShares S&P; Europe 350 Index 2.62 +84.00% 107379 39.11 43.13
Ishares Tr core msci euro 2.33 +13.00% 90670 41.08 0.00
BRK.A Berkshire Hathaway 2.27 +88.00% 17 213470.59 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.21 -2.00% 82169 43.15 47.62
VEA Vanguard Europe Pacific ETF 2.19 97882 35.88 39.04
DVY iShares Dow Jones Select Dividend 2.12 41520 81.67 76.58
MDY SPDR S&P; MidCap 400 ETF 2.11 +63.00% 12880 262.73 268.26
IVV iShares S&P; 500 Index 1.92 14866 206.65 205.96
IWF iShares Russell 1000 Growth Index 1.76 -5.00% 28168 99.79 97.71
SPY SPDR S&P; 500 ETF 1.75 +36.00% 13595 205.52 205.25
AAPL Apple 1.23 24477 80.32 123.28
VWO Vanguard Emerging Markets ETF 1.18 -35.00% 54440 34.59 39.44
Forum Energy Technolo 1.17 141550 13.20 0.00
BRK.B Berkshire Hathaway 1.04 +275.00% 11705 141.91 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.02 -50.00% 29737 54.65 61.47
EEM iShares MSCI Emerging Markets Indx 0.99 46192 34.25 38.45
PHD Pioneer Floating Rate Trust 0.97 -3.00% 139263 11.19 11.58
IWV iShares Russell 3000 Index 0.96 +2.00% 12776 120.85 122.37
ACWX iShares MSCI ACWI ex US Index Fund 0.84 -5.00% 33871 39.47 43.35
IYE iShares Dow Jones US Energy Sector 0.83 -35.00% 38126 34.78 42.41
CPN Calpine Corporation 0.76 +76.00% 80500 15.17 20.82
IWO iShares Russell 2000 Growth Index 0.66 7926 132.60 146.64
Wisdomtree Tr................... wsdm emktbd fd 0.62 14760 67.14 0.00
VDC Vanguard Consumer Staples ETF 0.61 7267 135.27 123.55
Kinder Morgan 0.60 +198.00% 54170 17.85 0.00
Alphabet Inc Class A cs 0.57 NEW 1190 763.03 0.00
CSCO Cisco Systems 0.54 +84.00% 30235 28.48 28.51
Retrophin 0.51 60000 13.67 0.00
PFE Pfizer 0.46 +77.00% 25057 29.65 33.78
VCSH Vanguard Short Term Corporate Bond ETF 0.44 NEW 8810 80.02 79.79
Zoetis Inc Cl A 0.44 +79.00% 15721 44.34 0.00
PG Procter & Gamble Company 0.43 +48.00% 8322 82.31 81.31
K Kellogg Company 0.43 +30.00% 9093 76.54 62.16
DRE Duke Realty Corporation 0.43 30271 22.53 20.41
Market Vectors Etf Tr emkt hiyld bd 0.43 30087 22.93 0.00
Inovio Pharmaceuticals 0.40 73500 8.71 0.00
CPRT Copart 0.36 +103.00% 14333 40.75 36.58
AGG iShares Lehman Aggregate Bond 0.36 +12.00% 5254 110.77 110.29
JPM JPMorgan Chase & Co. 0.33 +107.00% 8868 59.20 60.16
AAP Advance Auto Parts 0.31 +23.00% 3066 160.47 147.03
JNJ Johnson & Johnson 0.30 +8.00% 4374 108.14 98.55
T AT&T; 0.30 NEW 12170 39.19 32.70
TAP Molson Coors Brewing Company 0.28 NEW 4638 96.16 73.49
Norwegian Cruise Line Hldgs shs 0.28 +74.00% 8238 55.23 0.00
ATHN athenahealth 0.27 3168 138.89 120.44
DLN WisdomTree LargeCap Dividend Fund 0.27 -25.00% 5910 73.43 72.76
Madison Square Garden Cl A 0.26 +56.00% 2487 166.47 0.00
EBAY eBay 0.25 NEW 16931 23.86 59.78
XOM Exxon Mobil Corporation 0.24 NEW 4655 83.57 84.57
UNP Union Pacific Corporation 0.24 NEW 4856 79.49 114.86
Duff & Phelps Global 0.23 23200 15.91 0.00
FIS Fidelity National Information Services 0.21 +48.00% 5388 63.29 65.10
CUT Claymore Beacon Global Timber Index 0.21 14427 23.08 24.99
THE GDL FUND Closed-End fund 0.21 34300 10.03 0.00
RAP RMR Asia Pacific Real Estate Fund 0.20 16700 19.28 0.00
DECK Deckers Outdoor Corporation 0.19 NEW 5053 59.96 72.60
MSD Morgan Stanley Emerging Markets Debt 0.19 35300 8.78 9.30
ED Consolidated Edison 0.18 NEW 3800 76.58 59.90
EFA iShares MSCI EAFE Index Fund 0.18 5079 57.10 62.56
KOPN Kopin Corporation 0.18 177000 1.66 3.85
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.18 27400 10.26 11.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.18 53600 5.43 0.00
Hmh Holdings 0.17 +3.00% 13908 19.92 0.00
Vanguard S&p 500 Etf idx fd 0.16 1351 188.75 0.00
Lexicon Pharmaceuticals 0.16 21611 11.94 0.00
CKH Seacor Holdings 0.15 4341 54.37 69.15
IBM International Business Machines 0.15 NEW 1614 151.80 158.25
Accenture 0.15 2068 115.57 0.00
IWW iShares Russell 3000 Value Index 0.15 1914 128.53 131.04
GE General Electric Company 0.14 NEW 7082 31.77 25.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 +2.00% 5700 38.95 39.78
Pimco Total Return Etf totl 0.14 2130 105.63 0.00
BMY Bristol Myers Squibb 0.13 NEW 3226 63.86 66.08
MO Altria 0.13 NEW 3281 62.79 52.47
BIF Boulder Growth & Income Fund 0.13 25800 7.87 8.56
LEGG MASON BW GLOBAL Income 0.13 16500 12.36 0.00
Enterprise Products Partners 0.12 8140 24.57 0.00
AWP Alpine Global Premier Properties Fund 0.12 33900 5.60 6.72
AVK Advent Claymore Convertible Sec & Inc Fd 0.12 14700 13.20 16.98
CHW Calamos Global Dynamic Income Fund 0.12 27400 7.04 8.70
Dividend & Income Fund 0.12 17200 11.16 0.00
Sprott Focus Tr 0.12 32600 6.10 0.00
AEO American Eagle Outfitters 0.11 NEW 10345 16.63 16.91
SBW Western Asset Worldwide Income Fund 0.11 17600 10.40 11.16
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.11 NEW 19000 9.16 11.30
LOR Lazard World Dividend & Income Fund 0.11 +42.00% 20300 9.01 12.48
Brookfield Global Listed 0.11 NEW 16200 11.36 0.00
Nuveen Real 0.11 NEW 11700 15.38 0.00
Cushing Renaissance Fd 0.11 12500 14.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.11 NEW 14400 12.29 0.00
Principal Real Estate Income shs ben int 0.11 NEW 10400 16.54 0.00
Royce Global Value Tr 0.11 NEW 24600 7.36 0.00
PBCT People's United Financial 0.10 NEW 10135 15.89 14.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.10 +22.00% 17300 9.60 0.00
Stone Hbr Emerg Mkts Tl 0.10 12532 12.37 0.00
Tekla World Healthcare Fd ben int shs 0.10 NEW 11700 14.02 0.00
Asa Limited shs 0.09 NEW 13800 10.22 0.00
USA Liberty All-Star Equity Fund 0.09 +15.00% 28700 4.98 5.78
RVT Royce Value Trust 0.09 NEW 12270 11.74 14.19
Blackrock Res & Commodities Strategy Tr Shs 0.09 NEW 19500 7.23 0.00
Alpine Total Dyn Fd New cefs 0.09 NEW 18800 7.50 0.00
Voya Infrastructure Industrial & Materia 0.08 10500 12.48 0.00
INWK InnerWorkings 0.05 10849 7.93 6.26
Plains Gp Hldgs L P shs a rep ltpn 0.05 10000 8.70 0.00
Teligent 0.05 NEW 15577 4.88 0.00
TINY Harris & Harris 0.04 39141 1.66 3.17
Kinder Morgan Inc/delaware Wts 0.00 140000 0.04 0.00

Past 13F-HR SEC Filings for Round Table Services

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