Round Table Services

Round Table Services as of March 31, 2012

Portfolio Holdings for Round Table Services

Round Table Services holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.0 $25M 174k 141.21
iShares Russell 1000 Index (IWB) 19.6 $19M 247k 77.96
iShares Russell 2000 Index (IWM) 8.9 $8.8M 106k 82.81
iShares Russell 1000 Value Index (IWD) 5.3 $5.2M 74k 70.07
iShares Russell Midcap Index Fund (IWR) 4.7 $4.6M 41k 110.73
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.2M 99k 42.94
iShares S&P 100 Index (OEF) 2.9 $2.9M 45k 64.05
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $2.8M 63k 44.22
iShares S&P SmallCap 600 Index (IJR) 2.8 $2.7M 36k 76.31
iShares MSCI ACWI ex US Index Fund (ACWX) 2.8 $2.7M 67k 40.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $2.7M 29k 90.70
iShares Dow Jones Select Dividend (DVY) 2.3 $2.2M 40k 55.97
iShares Russell 1000 Growth Index (IWF) 1.9 $1.9M 28k 66.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $1.2M 22k 56.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.2M 10k 115.64
SPDR Gold Trust (GLD) 1.1 $1.1M 6.7k 162.18
Vanguard Emerging Markets ETF (VWO) 0.9 $915k 21k 43.47
iShares Lehman Aggregate Bond (AGG) 0.9 $871k 7.9k 109.91
GATX Corporation (GATX) 0.9 $860k 21k 40.32
Sunoco Logistics Partners 0.8 $736k 20k 37.83
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $701k 13k 52.95
Vanguard Consumer Staples ETF (VDC) 0.6 $632k 7.3k 86.22
Duke Realty Corporation 0.6 $603k 42k 14.34
Berkshire Hathaway (BRK.A) 0.5 $488k 4.00 122000.00
Cisco Systems (CSCO) 0.5 $486k 23k 21.13
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $471k 12k 39.13
Apple (AAPL) 0.5 $438k 730.00 600.00
Eli Lilly & Co. (LLY) 0.4 $377k 9.4k 40.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $370k 3.1k 117.68
JPMorgan Chase & Co. (JPM) 0.4 $357k 7.8k 45.94
Exxon Mobil Corporation (XOM) 0.4 $357k 4.1k 86.65
iShares Russell 3000 Index (IWV) 0.3 $316k 3.8k 83.22
Accenture (ACN) 0.3 $286k 4.4k 64.44
Berkshire Hathaway (BRK.B) 0.3 $276k 3.4k 81.18
CIGNA Corporation 0.3 $251k 5.1k 49.16
iShares S&P Latin America 40 Index (ILF) 0.2 $242k 5.1k 47.71
iShares MSCI Japan Index 0.1 $151k 15k 10.17
NGP Capital Resources Company 0.1 $81k 12k 6.53