Round Table Services

Round Table Services as of Sept. 30, 2017

Portfolio Holdings for Round Table Services

Round Table Services holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.9 $31M 121k 252.93
iShares Russell Midcap Index Fund (IWR) 8.2 $23M 117k 197.15
Jp Morgan Alerian Mlp Index (AMJ) 7.7 $22M 761k 28.22
Vanguard FTSE All-World ex-US ETF (VEU) 7.3 $21M 389k 52.71
New Mountain Finance Corp (NMFC) 6.8 $19M 1.3M 14.25
Vanguard Europe Pacific ETF (VEA) 5.5 $15M 354k 43.41
iShares Russell 1000 Index (IWB) 5.2 $15M 104k 139.88
iShares Russell 2000 Index (IWM) 5.0 $14M 94k 148.18
iShares S&P SmallCap 600 Index (IJR) 3.4 $9.5M 128k 74.22
iShares S&P Europe 350 Index (IEV) 3.0 $8.3M 176k 46.87
iShares Dow Jones US Financial Svc. (IYG) 2.6 $7.4M 61k 119.86
Berkshire Hathaway (BRK.B) 2.4 $6.8M 37k 183.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.4 $6.6M 374k 17.76
iShares Dow Jones US Pharm Indx (IHE) 2.3 $6.4M 41k 156.35
iShares MSCI Pacific ex-Japan Idx (EPP) 2.0 $5.7M 124k 46.24
iShares S&P 100 Index (OEF) 1.8 $5.0M 45k 111.31
iShares Russell 2000 Growth Index (IWO) 1.6 $4.4M 24k 178.97
Spdr S&p 500 Etf (SPY) 1.4 $3.8M 15k 251.21
iShares Russell 1000 Value Index (IWD) 1.4 $3.8M 32k 118.52
iShares Dow Jones Select Dividend (DVY) 1.2 $3.3M 35k 93.65
iShares Russell 1000 Growth Index (IWF) 1.1 $3.2M 26k 125.08
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.0M 9.1k 326.32
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 67k 43.56
Ishares Tr core msci euro (IEUR) 0.8 $2.2M 44k 49.69
Forum Energy Technolo 0.8 $2.1M 132k 15.90
iShares Russell 3000 Index (IWV) 0.6 $1.6M 11k 149.26
Apple (AAPL) 0.5 $1.5M 9.8k 154.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.3M 18k 72.25
Calpine Corporation 0.4 $1.2M 81k 14.75
Vanguard Extended Market ETF (VXF) 0.4 $1.1M 10k 107.10
Kinder Morgan (KMI) 0.4 $1.1M 57k 19.17
Powershares Senior Loan Portfo mf 0.4 $1.1M 46k 23.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $917k 19k 48.37
JPMorgan Chase & Co. (JPM) 0.3 $867k 9.1k 95.46
Duke Realty Corporation 0.3 $815k 28k 28.83
Inovio Pharmaceuticals 0.3 $821k 130k 6.34
Cisco Systems (CSCO) 0.3 $795k 24k 33.62
Johnson & Johnson (JNJ) 0.3 $717k 5.5k 129.91
3M Company (MMM) 0.3 $729k 3.5k 209.90
Royal Dutch Shell 0.3 $727k 12k 60.56
Kopin Corporation (KOPN) 0.3 $738k 177k 4.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $699k 21k 33.77
Sanchez Energy Corp C ommon stocks 0.2 $671k 139k 4.82
Alphabet Inc Class A cs (GOOGL) 0.2 $637k 654.00 974.01
Amazon (AMZN) 0.2 $621k 646.00 961.30
Vanguard Consumer Staples ETF (VDC) 0.2 $616k 4.4k 138.52
Enterprise Products Partners (EPD) 0.2 $588k 23k 26.05
Exxon Mobil Corporation (XOM) 0.2 $573k 7.0k 81.95
At&t (T) 0.2 $572k 15k 39.19
Coca-Cola Company (KO) 0.2 $538k 12k 45.04
Molson Coors Brewing Company (TAP) 0.2 $543k 6.7k 81.62
Pfizer (PFE) 0.2 $511k 14k 35.73
Medtronic (MDT) 0.2 $515k 6.6k 77.76
United Parcel Service (UPS) 0.1 $408k 3.4k 120.00
PolyOne Corporation 0.1 $418k 11k 40.00
Claymore Beacon Global Timber Index 0.1 $434k 14k 30.08
Crown Holdings (CCK) 0.1 $384k 6.4k 59.69
athenahealth 0.1 $394k 3.2k 124.37
iShares Lehman Aggregate Bond (AGG) 0.1 $397k 3.6k 109.58
Motorola Solutions (MSI) 0.1 $398k 4.7k 84.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $389k 10k 37.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $351k 7.8k 44.78
eBay (EBAY) 0.1 $365k 9.5k 38.45
CF Industries Holdings (CF) 0.1 $352k 10k 35.20
Royal Dutch Shell 0.1 $328k 5.2k 62.60
Accenture (ACN) 0.1 $321k 2.4k 135.04
SPDR Gold Trust (GLD) 0.1 $310k 2.6k 121.57
Eqt Midstream Partners 0.1 $317k 4.2k 74.85
Dxc Technology (DXC) 0.1 $295k 3.4k 85.96
Boeing Company (BA) 0.1 $280k 1.1k 254.31
Intel Corporation (INTC) 0.1 $289k 7.6k 38.05
Altria (MO) 0.1 $274k 4.3k 63.38
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.4k 82.06
General Motors Company (GM) 0.1 $282k 7.0k 40.31
Extended Stay America 0.1 $284k 14k 20.04
American Eagle Outfitters (AEO) 0.1 $254k 18k 14.31
Verizon Communications (VZ) 0.1 $243k 4.9k 49.50
Whirlpool Corporation (WHR) 0.1 $257k 1.4k 184.10
Sanofi-Aventis SA (SNY) 0.1 $239k 4.8k 49.74
Vodafone Group New Adr F (VOD) 0.1 $242k 8.5k 28.48
Lexicon Pharmaceuticals (LXRX) 0.1 $266k 22k 12.31
Home Depot (HD) 0.1 $238k 1.5k 163.57
Philip Morris International (PM) 0.1 $215k 1.9k 111.00
Weyerhaeuser Company (WY) 0.1 $228k 6.7k 33.99
Visa (V) 0.1 $216k 2.0k 105.42
Bce (BCE) 0.1 $228k 4.9k 46.91
Kimco Realty Corporation (KIM) 0.1 $227k 12k 19.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $233k 2.0k 116.62
Charles Schwab Corporation (SCHW) 0.1 $202k 4.6k 43.65
Bristol Myers Squibb (BMY) 0.1 $201k 3.2k 63.67
Carter's (CRI) 0.1 $206k 2.1k 98.66
Qualcomm (QCOM) 0.1 $202k 3.9k 51.86
Energy Transfer Equity (ET) 0.1 $191k 11k 17.40
F.N.B. Corporation (FNB) 0.1 $210k 15k 14.02
Skyworks Solutions (SWKS) 0.1 $204k 2.0k 101.90
Flowers Foods (FLO) 0.1 $208k 11k 18.80
Ligand Pharmaceuticals In (LGND) 0.1 $205k 1.5k 135.94
Regal Entertainment 0.1 $181k 11k 16.02
Ares Capital Corporation (ARCC) 0.1 $168k 10k 16.43
Helix Energy Solutions (HLX) 0.1 $155k 21k 7.38
180 Degree Cap 0.1 $157k 90k 1.74
InnerWorkings 0.1 $146k 13k 11.28
Boulder Growth & Income Fund (STEW) 0.1 $132k 13k 10.23
Unknown 0.1 $141k 15k 9.53
Teligent 0.1 $133k 20k 6.69
Surgery Partners (SGRY) 0.1 $138k 13k 10.38
Fs Investment Corporation 0.0 $125k 15k 8.43
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 5.99
Rite Aid Corporation 0.0 $34k 18k 1.95