Round Table Services

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

Round Table Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.47 +32.00% 61606 110.14 108.70
IWD iShares Russell 1000 Value Index 6.27 -5.00% 59021 96.49 101.83
IWM iShares Russell 2000 Index 6.03 +4.00% 47121 116.34 114.07
OEF iShares S&P; 100 Index 5.81 63697 82.81 88.01
New Mountain Finance 5.38 +203.00% 336179 14.55 0.00
VEU Vanguard FTSE All-World ex-US ETF 5.20 +3.00% 93963 50.31 52.56
IWR iShares Russell Midcap Index Fund 5.12 30058 154.77 160.98
DVY iShares Dow Jones Select Dividend 4.56 +2.00% 56506 73.32 75.96
IWF iShares Russell 1000 Growth Index 4.47 -8.00% 46953 86.53 91.51
Jp Morgan Alerian Mlp Index 4.44 +119.00% 86642 46.54 0.00
Forum Energy Technolo 4.10 120335 30.98 0.00
VCSH Vanguard Short Term Corporate Bond ETF 3.56 -17.00% 40413 79.97 80.19
IVV iShares S&P; 500 Index 3.54 +15.00% 17079 188.13 199.58
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.86 +26.00% 43975 59.08 65.78
EEM iShares MSCI Emerging Markets Indx 2.65 -4.00% 58665 41.01 45.01
VWO Vanguard Emerging Markets ETF 2.64 -6.00% 59148 40.58 44.89
IEV iShares S&P; Europe 350 Index 2.40 NEW 45123 48.29 47.83
Wisdomtree Tr em lcl debt fd 2.33 46210 45.88 0.00
PHD Pioneer Floating Rate Trust 2.27 +363.00% 163186 12.64 12.59
ACWX iShares MSCI ACWI ex US Index Fund 2.17 -4.00% 42429 46.57 48.34
IWV iShares Russell 3000 Index 1.72 +8.00% 13939 112.35 118.02
MDY SPDR S&P; MidCap 400 ETF 1.35 4894 250.51 255.92
IWO iShares Russell 2000 Growth Index 1.20 8010 136.08 133.42
SPY SPDR S&P; 500 ETF 1.05 -60.00% 5079 187.04 197.31
First Trust Energy Income & Gr 1.00 NEW 27745 32.76 0.00
VDC Vanguard Consumer Staples ETF 0.89 7330 110.78 115.25
BRK.A Berkshire Hathaway 0.82 4 187250.00 0.00
DRE Duke Realty Corporation 0.80 42881 16.88 18.18
KOPN Kopin Corporation 0.74 177000 3.78 3.68
DLN WisdomTree LargeCap Dividend Fund 0.58 -3.00% 7843 67.70 71.68
Aon 0.57 -39.00% 6132 84.31 0.00
ATHN athenahealth 0.56 3168 160.35 133.30
INO Inovio Pharmaceuticals 0.55 NEW 150000 3.33 11.42
AAPL Apple 0.45 757 536.33 98.94
JNJ Johnson & Johnson 0.42 -2.00% 3870 98.19 102.04
CKH Seacor Holdings 0.41 4341 86.39 77.75
CUT Claymore Beacon Global Timber Index 0.40 14427 25.30 24.90
VNQ Vanguard REIT ETF 0.36 +44.00% 4672 70.63 76.36
BRK.B Berkshire Hathaway 0.35 2550 125.10 0.00
AGG iShares Lehman Aggregate Bond 0.34 2892 107.88 109.49
IWW iShares Russell 3000 Value Index 0.34 2464 126.22 131.04
First Tr Mlp & Energy Income 0.33 NEW 15000 19.80 0.00
EFA iShares MSCI EAFE Index Fund 0.32 4297 67.26 68.16
LXRX Lexicon Pharmaceuticals 0.29 151280 1.73 1.53
HYG iShares iBoxx $ High Yid Corp Bond 0.26 NEW 2453 94.58 93.93
Pimco Total Return Etf totl 0.23 1950 106.67 0.00
EWJ iShares MSCI Japan Index 0.18 14850 11.31 12.22
NUV Nuveen Muni Value Fund 0.12 NEW 11448 9.43 9.48
HERO Hercules Offshore 0.07 14100 4.61 3.63
OXF Oxford Resource Partners 0.02 12000 1.33 0.93

Past 13F-HR SEC Filings for Round Table Services