Round Table Services

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

Round Table Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 13.77 NEW 155517 110.11 110.46
New Mountain Finance 10.14 +152.00% 847999 14.86 0.00
IWM iShares Russell 2000 Index 5.97 +32.00% 62481 118.80 113.60
IJR iShares S&P; SmallCap 600 Index 5.55 61606 112.08 108.71
Jp Morgan Alerian Mlp Index 4.92 +34.00% 116741 52.38 0.00
OEF iShares S&P; 100 Index 4.43 63697 86.53 88.35
IWD iShares Russell 1000 Value Index 4.37 -9.00% 53678 101.27 100.47
IWR iShares Russell Midcap Index Fund 4.14 +5.00% 31638 162.56 160.23
VEU Vanguard FTSE All-World ex-US ETF 3.94 93765 52.29 48.42
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 3.71 +67.00% 73540 62.69 62.25
IEV iShares S&P; Europe 350 Index 3.67 +108.00% 93912 48.57 43.15
Forum Energy Technolo 3.53 120335 36.43 0.00
DVY iShares Dow Jones Select Dividend 3.50 56513 76.97 76.86
IWF iShares Russell 1000 Growth Index 3.36 -2.00% 45915 90.93 92.24
VWO Vanguard Emerging Markets ETF 2.92 +42.00% 84214 43.13 42.17
IVV iShares S&P; 500 Index 2.85 +5.00% 17993 197.02 199.26
EEM iShares MSCI Emerging Markets Indx 2.04 58665 43.23 41.80
PHD Pioneer Floating Rate Trust 1.65 164390 12.47 11.52
ACWX iShares MSCI ACWI ex US Index Fund 1.60 -2.00% 41339 48.02 44.35
IWV iShares Russell 3000 Index 1.27 -3.00% 13384 117.75 117.68
VCSH Vanguard Short Term Corporate Bond ETF 1.21 -53.00% 18686 80.38 80.13
MDY SPDR S&P; MidCap 400 ETF 1.06 +3.00% 5046 260.60 253.81
SPY SPDR S&P; 500 ETF 0.88 +10.00% 5618 195.80 198.37
First Trust Energy Income & Gr 0.81 27745 36.15 0.00
IWO iShares Russell 2000 Growth Index 0.78 -12.00% 6979 138.42 133.88
VDC Vanguard Consumer Staples ETF 0.68 7330 115.83 120.55
Market Vectors Etf Tr emkt hiyld bd 0.64 NEW 30087 26.42 0.00
DRE Duke Realty Corporation 0.63 42881 18.17 18.56
BRK.A Berkshire Hathaway 0.61 4 190000.00 0.00
KOPN Kopin Corporation 0.46 177000 3.26 3.53
Wisdomtree Tr................... wsdm emktbd fd 0.44 NEW 7070 78.22 0.00
AAPL Apple 0.41 +623.00% 5474 92.99 107.05
JNJ Johnson & Johnson 0.33 3870 104.65 105.44
Inovio Pharmaceuticals 0.33 NEW 37500 10.80 0.00
ATHN athenahealth 0.32 3168 125.00 120.80
VNQ Vanguard REIT ETF 0.30 +5.00% 4952 74.92 77.70
CKH Seacor Holdings 0.29 4341 82.24 80.87
CUT Claymore Beacon Global Timber Index 0.29 14427 25.23 23.80
BRK.B Berkshire Hathaway 0.26 2550 126.67 0.00
IWW iShares Russell 3000 Value Index 0.26 2464 132.71 131.04
First Tr Mlp & Energy Income 0.26 15000 21.53 0.00
AGG iShares Lehman Aggregate Bond 0.25 2892 109.27 110.06
EFA iShares MSCI EAFE Index Fund 0.24 4297 68.42 62.23
LXRX Lexicon Pharmaceuticals 0.20 151280 1.61 1.41
HYG iShares iBoxx $ High Yid Corp Bond 0.19 2462 95.04 92.50
Pimco Total Return Etf totl 0.17 1950 109.23 0.00
EWJ iShares MSCI Japan Index 0.14 14850 12.05 11.40
TINY Harris & Harris 0.10 NEW 39141 3.17 2.87
NUV Nuveen Muni Value Fund 0.09 11448 9.61 9.59
HERO Hercules Offshore 0.05 14100 4.04 1.71
OXF Oxford Resource Partners 0.01 12000 0.83 1.05

Past 13F-HR SEC Filings for Round Table Services