Round Table Services

Round Table Services as of Sept. 30, 2012

Portfolio Holdings for Round Table Services

Round Table Services holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.3 $25M 173k 144.40
Vanguard Emerging Markets ETF (VWO) 16.3 $21M 505k 41.72
iShares Russell 1000 Growth Index (IWF) 14.4 $19M 278k 66.70
iShares Russell 1000 Index (IWB) 9.1 $12M 148k 79.48
iShares Russell 2000 Index (IWM) 5.4 $7.0M 84k 83.44
Powershares Etf Tr Ii s^p500 low vol 5.4 $7.0M 248k 28.17
iShares Russell 1000 Value Index (IWD) 3.6 $4.7M 65k 72.18
iShares Russell Midcap Index Fund (IWR) 3.1 $3.9M 36k 110.74
iShares S&P 100 Index (OEF) 2.3 $3.0M 45k 66.45
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.8M 36k 77.06
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.7M 66k 41.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $2.7M 63k 42.95
iShares Dow Jones Select Dividend (DVY) 1.8 $2.3M 40k 57.68
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $1.8M 45k 39.40
Apple (AAPL) 1.2 $1.6M 2.3k 667.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $1.5M 27k 56.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 15k 92.33
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 22k 50.38
GATX Corporation (GATX) 0.8 $990k 23k 42.43
Sunoco Logistics Partners 0.6 $791k 17k 46.65
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $784k 14k 54.61
SPDR Gold Trust (GLD) 0.6 $705k 4.1k 171.99
Vanguard Consumer Staples ETF (VDC) 0.5 $671k 7.3k 91.54
Duke Realty Corporation 0.5 $618k 42k 14.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $594k 4.9k 121.75
International Business Machines (IBM) 0.4 $573k 2.8k 207.46
Berkshire Hathaway (BRK.A) 0.4 $531k 4.00 132750.00
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $488k 12k 40.41
Exxon Mobil Corporation (XOM) 0.3 $457k 5.0k 91.40
Eli Lilly & Co. (LLY) 0.3 $444k 9.4k 47.42
Cisco Systems (CSCO) 0.3 $439k 23k 19.09
iShares Russell 3000 Index (IWV) 0.2 $295k 3.5k 84.84
Berkshire Hathaway (BRK.B) 0.2 $225k 2.6k 88.24
Enterprise Products Partners (EPD) 0.2 $202k 3.8k 53.58
Magellan Midstream Partners 0.2 $206k 2.4k 87.66
iShares MSCI Japan Index 0.1 $136k 15k 9.16
NGP Capital Resources Company 0.1 $93k 12k 7.50