Round Table Services

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

Round Table Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 12.99 141791 115.85 114.60
New Mountain Finance 10.27 -5.00% 889561 14.60 0.00
IWM iShares Russell 2000 Index 5.17 -8.00% 52523 124.36 119.90
IJR iShares S&P; SmallCap 600 Index 5.09 -2.00% 54506 118.02 113.70
OEF iShares S&P; 100 Index 4.55 63697 90.26 90.39
Jp Morgan Alerian Mlp Index 4.15 +10.00% 122670 42.80 0.00
IEV iShares S&P; Europe 350 Index 3.66 104534 44.27 43.13
DVY iShares Dow Jones Select Dividend 3.55 57512 77.95 76.58
VEU Vanguard FTSE All-World ex-US ETF 3.51 -13.00% 91178 48.73 47.62
IWR iShares Russell Midcap Index Fund 3.45 +5.00% 25178 173.13 169.15
IWD iShares Russell 1000 Value Index 2.96 -22.00% 36300 103.09 101.93
SPY SPDR S&P; 500 ETF 2.92 +64.00% 17890 206.43 205.25
IWF iShares Russell 1000 Growth Index 2.92 -15.00% 37271 98.92 97.71
IVV iShares S&P; 500 Index 2.65 +27.00% 16111 207.81 205.96
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.55 -22.00% 50405 64.00 61.47
VWO Vanguard Emerging Markets ETF 2.46 76062 40.87 39.44
Forum Energy Technolo 2.19 141550 19.60 0.00
VEA Vanguard Europe Pacific ETF 1.90 -30.00% 60408 39.83 39.04
EEM iShares MSCI Emerging Markets Indx 1.71 53791 40.14 38.45
ACWX iShares MSCI ACWI ex US Index Fund 1.44 +10.00% 40758 44.70 43.35
MDY SPDR S&P; MidCap 400 ETF 1.35 +21.00% 6152 277.31 268.26
PHD Pioneer Floating Rate Trust 1.34 145494 11.63 11.58
IWV iShares Russell 3000 Index 1.32 13454 123.83 122.37
Retrophin 1.14 -78.00% 60000 23.97 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.83 14760 71.48 0.00
CPN Calpine Corporation 0.82 45500 22.88 20.82
First Trust Energy Income & Gr 0.75 27745 34.28 0.00
VDC Vanguard Consumer Staples ETF 0.73 7267 127.01 123.55
DRE Duke Realty Corporation 0.69 39931 21.76 20.41
IWO iShares Russell 2000 Growth Index 0.63 -10.00% 5253 151.53 146.64
Market Vectors Etf Tr emkt hiyld bd 0.56 30087 23.43 0.00
AAPL Apple 0.54 -75.00% 5464 124.36 123.28
KOPN Kopin Corporation 0.49 177000 3.52 3.85
Inovio Pharmaceuticals 0.47 73500 8.16 0.00
DLN WisdomTree LargeCap Dividend Fund 0.46 7865 73.36 72.76
VNQ Vanguard REIT ETF 0.44 +32.00% 6562 84.27 80.84
AGG iShares Lehman Aggregate Bond 0.35 +43.00% 4012 111.42 110.29
JNJ Johnson & Johnson 0.31 -4.00% 3880 100.52 98.55
ATHN athenahealth 0.30 3168 119.32 120.44
BRK.B Berkshire Hathaway 0.29 2550 144.31 0.00
CUT Claymore Beacon Global Timber Index 0.29 14427 25.65 24.99
EFA iShares MSCI EAFE Index Fund 0.28 NEW 5451 64.21 62.56
RAP RMR Asia Pacific Real Estate Fund 0.28 NEW 16700 21.08 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.28 +288.00% 53600 6.72 0.00
THE GDL FUND Closed-End fund 0.28 +145.00% 34300 10.32 0.00
SGL Strategic Global Income Fund 0.27 NEW 41000 8.44 8.37
MSD Morgan Stanley Emerging Markets Debt 0.26 NEW 35300 9.26 9.30
Nexpoint Credit Strategies 0.26 NEW 27100 12.18 0.00
Nuveen Global High Inc Fd 0.26 NEW 19200 17.08 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.25 NEW 25400 12.20 12.05
CKH Seacor Holdings 0.24 4341 69.57 69.15
First Tr Mlp & Energy Income 0.24 15000 20.40 0.00
Vanguard S&p 500 Etf idx fd 0.22 NEW 1447 189.36 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.21 NEW 18700 13.90 13.73
IWW iShares Russell 3000 Value Index 0.20 1914 134.80 131.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 6300 40.16 39.78
RQI Cohen & Steers Quality Income Realty 0.19 NEW 19500 12.41 12.02
Pimco Total Return Etf totl 0.19 +9.00% 2130 110.33 0.00
SBW Western Asset Worldwide Income Fund 0.16 NEW 17600 11.36 11.16
EWJ iShares MSCI Japan Index 0.15 14850 12.53 12.17
AWP Alpine Global Premier Properties Fund 0.15 NEW 26900 6.84 6.72
GHI Global High Income Fund 0.15 NEW 21200 8.77 8.55
FAM First Trust/Aberdeen Global Opportunity 0.15 NEW 16000 11.75 11.51
Nuveen Long/short Commodity 0.13 10100 16.63 0.00
ADX Adams Express Company 0.12 11330 13.95 13.84
NMY Nuveen Maryland Premium Income Municipal 0.12 NEW 12400 12.74 12.61
LXRX Lexicon Pharmaceuticals 0.11 151280 0.95 1.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.11 11800 11.27 0.00
USA Liberty All-Star Equity Fund 0.11 24900 5.82 5.78
TINY Harris & Harris 0.10 39141 3.09 3.17
NRO Neuberger Berman Real Estate Sec Inc Fd 0.10 23600 5.42 5.23
SRV Cushing MLP Total Return Fund 0.05 NEW 16500 4.06 4.14
HERO Hercules Offshore 0.00 14100 0.43 0.44

Past 13F-HR SEC Filings for Round Table Services