Round Table Services

Round Table Services as of March 31, 2013

Portfolio Holdings for Round Table Services

Round Table Services holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.8 $31M 198k 157.36
Vanguard Emerging Markets ETF (VWO) 16.2 $21M 494k 42.89
iShares Russell 1000 Index (IWB) 9.1 $12M 137k 87.23
iShares Russell 2000 Index (IWM) 4.6 $6.1M 64k 94.47
Forum Energy Technolo 4.5 $5.9M 205k 28.76
iShares MSCI EAFE Index Fund (EFA) 4.1 $5.4M 91k 58.98
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $5.1M 109k 46.39
iShares Russell 1000 Value Index (IWD) 3.3 $4.3M 53k 81.15
iShares Russell 1000 Growth Index (IWF) 3.2 $4.3M 60k 71.34
iShares Russell Midcap Index Fund (IWR) 2.6 $3.4M 27k 127.31
iShares S&P 100 Index (OEF) 2.4 $3.1M 44k 70.42
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.1M 35k 87.07
Vanguard REIT ETF (VNQ) 2.2 $2.9M 41k 70.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $2.9M 49k 59.07
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.6M 61k 42.77
iShares Dow Jones Select Dividend (DVY) 1.9 $2.5M 40k 63.40
Wisdomtree Tr em lcl debt (ELD) 1.9 $2.4M 46k 52.52
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $2.3M 54k 42.82
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.9M 60k 31.06
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 22k 54.82
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $869k 15k 58.93
Vanguard Consumer Staples ETF (VDC) 0.6 $738k 7.3k 100.68
Duke Realty Corporation 0.5 $714k 42k 16.98
GATX Corporation (GATX) 0.5 $654k 13k 51.98
Berkshire Hathaway (BRK.A) 0.5 $625k 4.00 156250.00
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $582k 13k 45.39
Eli Lilly & Co. (LLY) 0.4 $531k 9.4k 56.71
Cisco Systems (CSCO) 0.4 $481k 23k 20.91
Seacor Holdings 0.3 $458k 6.2k 73.68
Apple (AAPL) 0.3 $345k 780.00 442.31
iShares Russell 3000 Index (IWV) 0.2 $328k 3.5k 93.96
SPDR Gold Trust (GLD) 0.2 $312k 2.0k 154.46
Spdr S&p 500 Etf (SPY) 0.2 $279k 1.8k 156.74
Berkshire Hathaway (BRK.B) 0.2 $266k 2.6k 104.31
Pimco Total Return Etf totl (BOND) 0.2 $213k 2.0k 109.23
iShares MSCI Japan Index 0.1 $160k 15k 10.77