Round Table Services

Round Table Services as of Sept. 30, 2013

Portfolio Holdings for Round Table Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.8 $16M 168k 94.17
iShares Russell 2000 Index (IWM) 8.6 $8.7M 81k 106.61
New Mountain Finance Corp (NMFC) 6.3 $6.3M 439k 14.41
Vanguard FTSE All-World ex-US ETF (VEU) 6.2 $6.2M 129k 48.60
iShares Russell 1000 Growth Index (IWF) 5.7 $5.7M 73k 78.20
iShares Russell 1000 Value Index (IWD) 5.0 $5.0M 58k 86.21
iShares S&P SmallCap 600 Index (IJR) 4.6 $4.6M 46k 99.81
iShares S&P 100 Index (OEF) 4.6 $4.6M 61k 74.84
iShares S&P 500 Index (IVV) 4.5 $4.5M 27k 168.89
iShares Russell Midcap Index Fund (IWR) 4.5 $4.5M 32k 139.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $3.9M 49k 79.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.6 $3.6M 63k 58.28
iShares Dow Jones Select Dividend (DVY) 3.6 $3.6M 55k 66.35
Vanguard Emerging Markets ETF (VWO) 3.3 $3.3M 82k 40.14
iShares MSCI Emerging Markets Indx (EEM) 2.5 $2.5M 62k 40.75
Wisdomtree Tr em lcl debt (ELD) 2.2 $2.2M 46k 47.09
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $2.0M 45k 44.83
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $1.6M 35k 44.60
Forum Energy Technolo 1.3 $1.3M 49k 27.01
iShares Russell 2000 Growth Index (IWO) 1.1 $1.1M 8.6k 125.89
Spdr S&p 500 Etf (SPY) 1.0 $957k 5.7k 167.92
Fifth & Pac Cos 0.9 $884k 35k 25.14
GATX Corporation (GATX) 0.9 $857k 18k 47.51
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $766k 13k 61.23
Vanguard Consumer Staples ETF (VDC) 0.8 $760k 7.3k 103.68
SPDR S&P MidCap 400 ETF (MDY) 0.7 $711k 3.1k 226.29
Berkshire Hathaway (BRK.A) 0.7 $682k 4.00 170500.00
Duke Realty Corporation 0.7 $649k 42k 15.43
Seacor Holdings 0.6 $562k 6.2k 90.41
WisdomTree Emerging Markets Eq (DEM) 0.4 $424k 8.2k 51.69
Apple (AAPL) 0.4 $369k 775.00 476.13
iShares Russell 3000 Index (IWV) 0.3 $346k 3.4k 101.29
Berkshire Hathaway (BRK.B) 0.3 $329k 2.9k 113.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $316k 5.0k 63.81
Pimco Total Return Etf totl (BOND) 0.2 $206k 2.0k 105.64
iShares MSCI Japan Index 0.2 $177k 15k 11.92