Round Table Services

Round Table Services as of March 31, 2011

Portfolio Holdings for Round Table Services

Round Table Services holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 21.0 $12M 156k 73.86
Vanguard FTSE All-World ex-US ETF (VEU) 11.0 $6.0M 122k 49.32
iShares Russell 1000 Value Index (IWD) 8.0 $4.4M 63k 68.66
iShares MSCI ACWI ex US Index Fund (ACWX) 6.0 $3.3M 73k 45.43
iShares Russell Midcap Index Fund (IWR) 5.5 $3.0M 28k 108.98
iShares S&P 100 Index (OEF) 4.8 $2.7M 45k 59.35
iShares MSCI Emerging Markets Indx (EEM) 4.5 $2.5M 51k 48.66
iShares S&P SmallCap 600 Index (IJR) 4.3 $2.4M 32k 73.55
iShares Dow Jones Select Dividend (DVY) 3.7 $2.0M 38k 52.13
Apple (AAPL) 3.0 $1.7M 4.8k 348.43
iShares MSCI EAFE Index Fund (EFA) 2.8 $1.5M 25k 60.04
iShares Russell 2000 Index (IWM) 2.7 $1.5M 18k 84.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $1.3M 21k 62.97
iShares Barclays TIPS Bond Fund (TIP) 2.4 $1.3M 12k 109.11
iShares Russell 1000 Growth Index (IWF) 1.5 $821k 14k 60.41
Vanguard Information Technology ETF (VGT) 1.3 $690k 11k 64.16
Duke Realty Corporation 1.1 $589k 42k 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $589k 5.8k 101.90
Sunoco Logistics Partners 1.0 $562k 6.5k 86.66
Vanguard Consumer Staples ETF (VDC) 1.0 $554k 7.3k 75.58
iShares Lehman Aggregate Bond (AGG) 0.9 $514k 4.9k 104.98
SPDR Gold Trust (GLD) 0.9 $481k 3.4k 139.83
Cisco Systems (CSCO) 0.8 $444k 26k 17.13
Vanguard Dividend Appreciation ETF (VIG) 0.8 $444k 8.0k 55.50
JPMorgan Chase & Co. (JPM) 0.7 $358k 7.8k 46.07
Exxon Mobil Corporation (XOM) 0.6 $335k 4.0k 84.09
Boardwalk Pipeline Partners 0.6 $332k 10k 32.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $319k 3.0k 107.95
Enterprise Products Partners (EPD) 0.6 $303k 7.0k 43.04
iShares S&P Latin America 40 Index (ILF) 0.6 $301k 5.6k 53.70
iShares Russell 3000 Index (IWV) 0.5 $295k 3.7k 79.22
Berkshire Hathaway (BRK.B) 0.5 $284k 3.4k 83.53
Energy Income and Growth Fund 0.5 $279k 9.6k 29.01
Johnson & Johnson (JNJ) 0.5 $258k 4.4k 59.20
Powershares DB Base Metals Fund 0.5 $249k 10k 24.41
Accenture (ACN) 0.4 $243k 4.4k 54.75
CIGNA Corporation 0.4 $226k 5.1k 44.26
NGP Capital Resources Company 0.2 $119k 12k 9.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $76k 10k 7.60
Citi 0.1 $50k 12k 4.37