Round Table Services

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

Round Table Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 13.12 -7.00% 144144 109.87 115.60
New Mountain Finance 11.50 +11.00% 944977 14.69 0.00
Jp Morgan Alerian Mlp Index 6.00 +16.00% 136468 53.08 0.00
IWM iShares Russell 2000 Index 5.08 -10.00% 56068 109.35 118.90
IJR iShares S&P; SmallCap 600 Index 5.08 -4.00% 58756 104.30 112.69
OEF iShares S&P; 100 Index 4.65 63697 88.17 92.01
IWD iShares Russell 1000 Value Index 4.40 53107 100.08 105.31
IEV iShares S&P; Europe 350 Index 3.98 +13.00% 106516 45.08 43.24
DVY iShares Dow Jones Select Dividend 3.70 +7.00% 60480 73.86 79.94
VEU Vanguard FTSE All-World ex-US ETF 3.67 -4.00% 89884 49.24 47.57
IWF iShares Russell 1000 Growth Index 3.65 +4.00% 48030 91.63 96.49
Forum Energy Technolo 3.64 +19.00% 143450 30.61 0.00
IWR iShares Russell Midcap Index Fund 3.44 -17.00% 26224 158.33 167.49
VWO Vanguard Emerging Markets ETF 2.90 83817 41.71 39.67
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.71 -27.00% 53388 61.32 60.14
IVV iShares S&P; 500 Index 2.06 -30.00% 12542 198.21 209.01
EEM iShares MSCI Emerging Markets Indx 2.02 58796 41.57 38.84
PHD Pioneer Floating Rate Trust 1.76 +9.00% 180520 11.75 11.29
AAPL Apple 1.63 +257.00% 19579 100.73 111.78
ACWX iShares MSCI ACWI ex US Index Fund 1.40 -10.00% 37176 45.49 43.30
VCSH Vanguard Short Term Corporate Bond ETF 1.05 -14.00% 15894 79.84 79.72
SPY SPDR S&P; 500 ETF 1.01 +10.00% 6213 197.01 206.52
Wisdomtree Tr................... wsdm emktbd fd 0.93 +108.00% 14760 76.22 0.00
First Trust Energy Income & Gr 0.84 27745 36.76 0.00
VDC Vanguard Consumer Staples ETF 0.71 7267 117.52 125.28
BRK.A Berkshire Hathaway 0.69 4 207000.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.64 30087 25.53 0.00
IWO iShares Russell 2000 Growth Index 0.63 -16.00% 5830 129.67 141.69
DRE Duke Realty Corporation 0.61 42531 17.19 20.24
Inovio Pharmaceuticals 0.60 +96.00% 73500 9.85 0.00
KOPN Kopin Corporation 0.50 177000 3.40 3.36
DLN WisdomTree LargeCap Dividend Fund 0.46 NEW 7853 71.18 74.45
Retrophin 0.41 NEW 55350 9.02 0.00
ATHN athenahealth 0.35 3168 131.63 139.26
JNJ Johnson & Johnson 0.34 3870 106.72 105.55
BRK.B Berkshire Hathaway 0.29 2550 138.04 0.00
VNQ Vanguard REIT ETF 0.29 4952 71.89 82.03
CUT Claymore Beacon Global Timber Index 0.28 14427 23.50 24.89
CKH Seacor Holdings 0.27 4341 74.87 71.40
First Tr Mlp & Energy Income 0.27 15000 21.40 0.00
AGG iShares Lehman Aggregate Bond 0.25 -3.00% 2792 109.24 110.28
EFA iShares MSCI EAFE Index Fund 0.23 4375 64.23 61.70
IWW iShares Russell 3000 Value Index 0.21 -22.00% 1914 130.62 131.04
LXRX Lexicon Pharmaceuticals 0.18 151280 1.41 0.86
Pimco Total Return Etf totl 0.18 1950 108.72 0.00
IYW iShares Dow Jones US Technology 0.17 NEW 2000 101.00 105.77
EWJ iShares MSCI Japan Index 0.14 14850 11.78 11.51
ADX Adams Express Company 0.12 NEW 10600 13.96 13.83
USA Liberty All-Star Equity Fund 0.12 NEW 24900 5.82 5.97
THE GDL FUND Closed-End fund 0.12 NEW 14000 10.57 0.00
Nuveen Long/short Commodity 0.12 NEW 10100 14.75 0.00
TINY Harris & Harris 0.10 39141 2.99 2.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.10 NEW 11800 9.92 0.00
RIT LMP Real Estate Income Fund 0.10 NEW 10300 11.26 12.33
RQI Cohen & Steers Quality Income Realty 0.09 NEW 10600 10.66 12.08
BCF BlackRock Real Asset Trust 0.09 NEW 12900 8.45 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.09 NEW 23600 4.83 5.23
HERO Hercules Offshore 0.03 14100 2.20 1.22
OXF Oxford Resource Partners 0.01 12000 0.83 0.99

Past 13F-HR SEC Filings for Round Table Services