Round Table Services

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

Round Table Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 12.72 142348 114.63 118.20
New Mountain Finance 11.02 945818 14.94 0.00
IWM iShares Russell 2000 Index 5.33 57150 119.62 122.63
IJR iShares S&P; SmallCap 600 Index 4.97 -4.00% 55836 114.07 116.90
OEF iShares S&P; 100 Index 4.52 63697 90.95 93.21
Jp Morgan Alerian Mlp Index 3.96 -19.00% 110518 45.95 0.00
VEU Vanguard FTSE All-World ex-US ETF 3.85 +17.00% 105390 46.86 49.42
IWD iShares Russell 1000 Value Index 3.82 -11.00% 46896 104.40 105.12
DVY iShares Dow Jones Select Dividend 3.56 -4.00% 57491 79.40 79.10
IEV iShares S&P; Europe 350 Index 3.40 -3.00% 102635 42.53 45.16
IWF iShares Russell 1000 Growth Index 3.29 -8.00% 44145 95.62 100.79
IWR iShares Russell Midcap Index Fund 3.11 -8.00% 23864 167.03 173.95
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 3.09 +21.00% 65012 60.93 64.09
Retrophin 2.63 +398.00% 275852 12.24 0.00
VEA Vanguard Europe Pacific ETF 2.58 NEW 87451 37.88 40.41
VWO Vanguard Emerging Markets ETF 2.39 -8.00% 76472 40.01 41.42
Forum Energy Technolo 2.32 143450 20.73 0.00
IVV iShares S&P; 500 Index 2.03 12588 206.86 212.60
AAPL Apple 1.89 +12.00% 22009 110.36 129.09
SPY SPDR S&P; 500 ETF 1.75 +75.00% 10902 205.56 211.04
EEM iShares MSCI Emerging Markets Indx 1.65 -8.00% 53791 39.28 40.68
PHD Pioneer Floating Rate Trust 1.28 -19.00% 144604 11.38 11.56
IWV iShares Russell 3000 Index 1.26 NEW 13219 122.32 125.96
ACWX iShares MSCI ACWI ex US Index Fund 1.23 36803 43.01 45.35
MDY SPDR S&P; MidCap 400 ETF 1.04 NEW 5046 263.97 274.60
Wisdomtree Tr................... wsdm emktbd fd 0.83 14760 72.09 0.00
First Trust Energy Income & Gr 0.79 27745 36.51 0.00
CPN Calpine Corporation 0.78 NEW 45500 22.13 20.68
VDC Vanguard Consumer Staples ETF 0.71 7267 125.22 128.43
BRK.A Berkshire Hathaway 0.70 4 226000.00 0.00
IWO iShares Russell 2000 Growth Index 0.65 5839 142.32 149.32
DRE Duke Realty Corporation 0.63 -6.00% 39931 20.21 21.41
Market Vectors Etf Tr emkt hiyld bd 0.54 30087 22.97 0.00
Inovio Pharmaceuticals 0.53 73500 9.18 0.00
KOPN Kopin Corporation 0.50 177000 3.62 4.30
DLN WisdomTree LargeCap Dividend Fund 0.45 7860 74.17 75.27
ATHN athenahealth 0.36 3168 145.83 129.25
JNJ Johnson & Johnson 0.33 +5.00% 4070 104.67 102.60
VNQ Vanguard REIT ETF 0.31 4952 80.98 83.43
BRK.B Berkshire Hathaway 0.30 2550 150.20 0.00
CUT Claymore Beacon Global Timber Index 0.27 14427 24.26 26.06
CKH Seacor Holdings 0.25 4341 73.72 71.22
First Tr Mlp & Energy Income 0.25 15000 21.53 0.00
AGG iShares Lehman Aggregate Bond 0.24 2792 109.96 110.45
IWW iShares Russell 3000 Value Index 0.20 1914 136.36 131.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 NEW 6300 39.37 40.01
JPM JPMorgan Chase & Co. 0.16 NEW 3308 62.58 61.76
Pimco Total Return Etf totl 0.16 1950 107.18 0.00
EWJ iShares MSCI Japan Index 0.13 14850 11.25 12.38
Nuveen Long/short Commodity 0.13 10100 16.63 0.00
ADX Adams Express Company 0.12 +6.00% 11330 13.68 14.35
USA Liberty All-Star Equity Fund 0.12 24900 5.98 5.94
LXRX Lexicon Pharmaceuticals 0.11 151280 0.91 0.96
THE GDL FUND Closed-End fund 0.11 14000 10.21 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.10 11800 10.42 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.10 23600 5.30 5.43
RIT LMP Real Estate Income Fund 0.10 10300 12.52 12.99
TINY Harris & Harris 0.09 39141 2.94 3.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 NEW 13800 6.30 0.00
HERO Hercules Offshore 0.01 14100 0.99 0.61

Past 13F-HR SEC Filings for Round Table Services