Round Table Services

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

Round Table Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 10.59 -3.00% 129360 113.31 114.60
New Mountain Finance 9.27 +2.00% 985695 13.02 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 6.16 NEW 468232 18.22 0.00
IJR iShares S&P; SmallCap 600 Index 4.49 56496 110.11 113.70
IWM iShares Russell 2000 Index 4.13 +3.00% 50835 112.62 119.90
VNQ Vanguard REIT ETF 3.45 +11.00% 59896 79.74 80.84
OEF iShares S&P; 100 Index 3.27 -8.00% 49627 91.16 90.39
IWD iShares Russell 1000 Value Index 3.17 +26.00% 44857 97.87 101.93
IWR iShares Russell Midcap Index Fund 2.94 -5.00% 25428 160.18 169.15
Jp Morgan Alerian Mlp Index 2.87 -66.00% 137218 28.97 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.65 84664 43.41 47.62
VEA Vanguard Europe Pacific ETF 2.55 +82.00% 96312 36.72 39.04
Ishares Tr core msci euro 2.43 +103.00% 79660 42.24 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.33 +24.00% 60467 53.42 61.47
DVY iShares Dow Jones Select Dividend 2.26 41571 75.15 76.58
IVV iShares S&P; 500 Index 2.16 -2.00% 14582 204.84 205.96
IWF iShares Russell 1000 Growth Index 2.15 -6.00% 29898 99.47 97.71
VWO Vanguard Emerging Markets ETF 2.00 +10.00% 84575 32.70 39.44
AAPL Apple 1.88 +68.00% 24701 105.26 123.28
IEV iShares S&P; Europe 350 Index 1.69 -43.00% 58194 40.11 43.13
SPY SPDR S&P; 500 ETF 1.47 -50.00% 9981 203.89 205.25
MDY SPDR S&P; MidCap 400 ETF 1.45 +31.00% 7888 254.06 268.26
IYE iShares Dow Jones US Energy Sector 1.45 +3.00% 59341 33.86 42.41
BRK.A Berkshire Hathaway 1.29 -10.00% 9 197777.78 0.00
Forum Energy Technolo 1.27 141550 12.46 0.00
PHD Pioneer Floating Rate Trust 1.13 143590 10.85 11.58
IWV iShares Russell 3000 Index 1.09 12515 120.34 122.37
EEM iShares MSCI Emerging Markets Indx 1.08 -6.00% 46242 32.20 38.45
ACWX iShares MSCI ACWI ex US Index Fund 1.02 -17.00% 35661 39.62 43.35
Retrophin 0.84 60000 19.28 0.00
IWO iShares Russell 2000 Growth Index 0.80 +78.00% 7935 139.26 146.64
Wisdomtree Tr................... wsdm emktbd fd 0.70 14760 65.58 0.00
VDC Vanguard Consumer Staples ETF 0.68 7267 129.08 123.55
CPN Calpine Corporation 0.48 45500 14.46 20.82
Market Vectors Etf Tr emkt hiyld bd 0.48 30087 22.14 0.00
DRE Duke Realty Corporation 0.46 -23.00% 30271 21.01 20.41
DLN WisdomTree LargeCap Dividend Fund 0.41 7886 71.14 72.76
ATHN athenahealth 0.37 3168 160.98 120.44
K Kellogg Company 0.36 +36.00% 6980 72.21 62.16
AGG iShares Lehman Aggregate Bond 0.36 4664 108.06 110.29
Inovio Pharmaceuticals 0.36 73500 6.72 0.00
KOPN Kopin Corporation 0.35 177000 2.72 3.85
PFE Pfizer 0.33 +23.00% 14111 32.32 33.78
CSCO Cisco Systems 0.32 +51.00% 16378 27.17 28.51
PG Procter & Gamble Company 0.32 NEW 5606 79.38 81.31
BRK.B Berkshire Hathaway 0.30 +22.00% 3118 132.14 0.00
JNJ Johnson & Johnson 0.30 -2.00% 4015 102.62 98.55
Zoetis Inc Cl A 0.30 -20.00% 8772 47.88 0.00
AAP Advance Auto Parts 0.27 -2.00% 2482 150.68 147.03
CUT Claymore Beacon Global Timber Index 0.25 14427 23.57 24.99
THE GDL FUND Closed-End fund 0.25 34300 10.00 0.00
Duff & Phelps Global 0.25 +90.00% 23200 14.74 0.00
RAP RMR Asia Pacific Real Estate Fund 0.23 16700 19.28 0.00
Baxalta Incorporated 0.23 -2.00% 8205 39.00 0.00
EFA iShares MSCI EAFE Index Fund 0.22 -7.00% 5079 58.67 62.56
MSD Morgan Stanley Emerging Markets Debt 0.22 35300 8.58 9.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.21 53600 5.54 0.00
Hmh Holdings 0.21 +3.00% 13475 21.74 0.00
Lexicon Pharmaceuticals 0.21 21611 13.33 0.00
JPM JPMorgan Chase & Co. 0.20 NEW 4265 66.12 60.16
Kinder Morgan 0.20 +152.00% 18170 14.91 0.00
Norwegian Cruise Line Hldgs shs 0.20 +15.00% 4722 58.66 0.00
CPRT Copart 0.19 NEW 7029 37.99 36.58
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.19 27400 9.74 11.10
Nuveen Global High Inc Fd 0.19 19200 13.75 0.00
Madison Square Garden Cl A 0.19 NEW 1587 161.94 0.00
IWW iShares Russell 3000 Value Index 0.18 1914 127.48 131.04
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.18 18700 13.69 13.73
Vanguard S&p 500 Etf idx fd 0.18 1351 187.27 0.00
CKH Seacor Holdings 0.16 4341 52.52 69.15
FIS Fidelity National Information Services 0.16 NEW 3622 60.46 65.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 5550 38.92 39.78
Pimco Total Return Etf totl 0.16 2130 104.23 0.00
Accenture 0.15 2032 104.33 0.00
Enterprise Products Partners 0.15 8140 25.55 0.00
AWP Alpine Global Premier Properties Fund 0.14 +9.00% 33900 5.78 6.72
AVK Advent Claymore Convertible Sec & Inc Fd 0.14 NEW 14700 13.54 16.98
BIF Boulder Growth & Income Fund 0.14 NEW 25800 7.75 8.56
CHW Calamos Global Dynamic Income Fund 0.14 NEW 27400 7.15 8.70
FAM First Trust/Aberdeen Global Opportunity 0.14 18600 10.11 11.51
LEGG MASON BW GLOBAL Income 0.14 NEW 16500 11.58 0.00
Dividend & Income Fund 0.14 NEW 17200 10.99 0.00
Sprott Focus Tr 0.14 +2.00% 32600 5.80 0.00
SBW Western Asset Worldwide Income Fund 0.13 17600 10.06 11.16
Cushing Renaissance Fd 0.13 NEW 12500 14.24 0.00
ADX Adams Express Company 0.11 +6.00% 12030 12.80 13.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 NEW 14100 10.43 0.00
NMY Nuveen Maryland Premium Income Municipal 0.11 12400 12.66 12.61
USA Liberty All-Star Equity Fund 0.10 24900 5.34 5.78
Stone Hbr Emerg Mkts Tl 0.10 NEW 12532 11.33 0.00
LOR Lazard World Dividend & Income Fund 0.09 NEW 14280 9.10 12.48
Voya Infrastructure Industrial & Materia 0.09 NEW 10500 12.29 0.00
Cushing Mlp Total Return Fd Com New cef 0.08 10660 10.69 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.07 NEW 22000 4.59 5.41
Plains Gp Hldgs L P shs a rep ltpn 0.07 10000 9.50 0.00
INWK InnerWorkings 0.06 10849 7.47 6.26
TINY Harris & Harris 0.06 39141 2.20 3.17
Kinder Morgan Inc/delaware Wts 0.01 140000 0.06 0.00

Past 13F-HR SEC Filings for Round Table Services

View All Filings for Round Table Services