Round Table Services, LLC

Latest statistics and disclosures from Round Table Services's latest quarterly 13F-HR filing:

Round Table Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Mountain Finance Corp 8.60 1.50M +10.00% 14.10 0.00
iShares Russell Midcap Index Fund (IWR) 7.51 103141 +42.00% 178.86 185.07
iShares S&P; 500 Index (IVV) 7.01 76598 +198.00% 224.99 235.39
iShares Russell 1000 Index (IWB) 6.25 123400 +5.00% 124.46 130.15
iShares S&P; SmallCap 600 Index (IJR) 4.40 78571 137.52 67.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.29 530805 19.87 0.00
Jp Morgan Alerian Mlp Index 4.07 316802 +2.00% 31.61 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 3.95 219828 +79.00% 44.18 47.86
iShares S&P; Europe 350 Index (IEV) 3.74 237029 +149.00% 38.81 41.72
Vanguard Europe Pacific ETF (VEA) 3.63 244215 +459.00% 36.54 39.20
iShares Russell 2000 Index (IWM) 3.54 64458 +21.00% 134.85 134.49
Vanguard REIT ETF (VNQ) 3.31 98577 +15.00% 82.53 81.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.11 54459 NEW 140.53 147.22
iShares Dow Jones US Financial Svc. (IYG) 3.01 69530 NEW 106.26 107.85
iShares Dow Jones US Pharm Indx (IHE) 2.79 48492 NEW 141.43 149.93
iShares MSCI Pacific ex-Japan Idx (EPP) 2.46 152616 NEW 39.57 44.13
iShares S&P; 100 Index (OEF) 2.01 49627 99.30 104.02
iShares Russell 1000 Value Index (IWD) 1.81 39723 112.03 113.97
Berkshire Hathaway (BRK.B) 1.49 22395 +8.00% 162.98 0.00
iShares Dow Jones Select Dividend (DVY) 1.48 41149 88.58 90.52
SPDR S&P; 500 ETF (SPY) 1.44 15787 -2.00% 223.54 233.86
iShares Russell 1000 Growth Index (IWF) 1.21 28325 +41.00% 104.89 112.74
SPDR S&P; MidCap 400 ETF (MDY) 1.20 9767 -30.00% 301.73 307.78
Forum Energy Technolo 1.20 133620 -5.00% 22.00 0.00
Ishares Tr core msci euro 1.15 69695 +676.00% 40.69 0.00
iShares Russell 2000 Growth Index (IWO) 0.71 11288 +196.00% 153.97 158.62
Pioneer Floating Rate Trust (PHD) 0.62 128000 -8.00% 11.87 12.33
iShares Russell 3000 Index (IWV) 0.54 10048 +3.00% 132.96 138.57
Ssga Active Etf Tr blkstn gsosrln 0.53 27654 NEW 47.48 0.00
Kinder Morgan Inc. 0.46 54189 20.71 0.00
Retrophin 0.46 60000 18.93 0.00
Apple (AAPL) 0.44 9254 115.84 140.64
Vanguard Consumer Staples ETF (VDC) 0.40 7267 134.03 140.82
Vanguard Emerging Markets ETF (VWO) 0.39 26726 -16.00% 35.77 40.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.39 17645 +85.00% 54.92 63.31
SPDR Barclays Capital High Yield B (JNK) 0.39 26104 36.43 36.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.38 22962 -22.00% 40.28 43.62
Sanchez Energy Corp C ommon stocks 0.38 104300 9.03 0.00
Calpine Corporation (CPN) 0.37 80500 11.43 10.80
Inovio Pharmaceuticals 0.37 129500 6.94 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.34 28260 29.55 31.11
Duke Realty Corporation (DRE) 0.31 28271 26.56 26.17
JPMorgan Chase & Co. (JPM) 0.29 8340 86.33 87.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 8810 79.34 79.67
Royal Dutch Shell (RDS.A) 0.27 12004 NEW 54.40 0.00
3M Company (MMM) 0.24 3333 NEW 178.52 191.51
Pfizer (PFE) 0.23 17327 +78.00% 32.49 34.00
Cisco Systems (CSCO) 0.23 18744 +71.00% 30.20 34.08
Johnson & Johnson (JNJ) 0.21 4458 115.30 125.48
Amazon (AMZN) 0.21 699 +7.00% 749.64 845.61
iShares Lehman Aggregate Bond (AGG) 0.21 4882 +15.00% 108.15 108.36
AT&T; (T) 0.20 11612 +6.00% 42.54 41.68
Kopin Corporation (KOPN) 0.20 177000 2.84 3.99
SPDR KBW Regional Banking (KRE) 0.20 8940 NEW 55.59 53.07
Proshares Tr Ii proshs sht eur 0.20 11082 NEW 45.12 0.00
Vanguard Extended Market ETF (VXF) 0.19 4835 NEW 95.97 97.99
Alphabet Inc Class A cs 0.18 554 +48.00% 792.42 0.00
Exxon Mobil Corporation (XOM) 0.17 4689 90.21 81.23
Enterprise Products Partners 0.15 13575 +10.00% 27.03 0.00
Claymore Beacon Global Timber Index (CUT) 0.15 14427 24.75 26.26
athenahealth (ATHN) 0.14 3168 105.11 108.60
RMR Asia Pacific Real Estate Fund (RAP) 0.14 16700 20.48 0.00
THE GDL FUND Closed-End fund 0.14 34300 9.85 0.00
Procter & Gamble Company (PG) 0.13 3658 +55.00% 84.20 90.57
CF Industries Holdings (CF) 0.13 10000 31.50 29.18
SPDR S&P; Pharmaceuticals (XPH) 0.13 7890 NEW 39.04 41.04
Coca-Cola Company (KO) 0.12 6978 NEW 41.42 42.12
Lexicon Pharmaceuticals 0.12 21611 13.84 0.00
Verizon Communications (VZ) 0.11 4868 53.41 49.68
Central Securities (CET) 0.11 11919 +3.00% 21.81 23.57
SPDR Gold Trust (GLD) 0.11 2550 109.80 118.86
Consolidated Edison (ED) 0.10 3280 -13.00% 73.78 78.41
Molson Coors Brewing Company (TAP) 0.10 2403 NEW 97.38 97.02
Altria (MO) 0.10 3461 67.61 73.17
Accenture 0.10 2102 117.03 0.00
Adams Express Company (ADX) 0.10 18800 +6.00% 12.71 13.60
Liberty All-Star Equity Fund (USA) 0.10 45500 5.16 5.42
General American Investors (GAM) 0.10 7907 +9.00% 31.24 33.20
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.10 23900 10.13 10.81
Blackrock Res & Commodities Strategy Tr Shs 0.10 29800 8.26 0.00
Dividend & Income Fund 0.10 20000 11.85 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 4034 57.76 62.14
Motorola Solutions (MSI) 0.09 2740 NEW 82.85 83.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 5700 37.19 38.46
Boulder Growth & Income Fund (BIF) 0.09 25800 8.95 9.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.09 23900 8.95 0.00
Zoetis Inc Cl A 0.09 4050 NEW 53.58 0.00
Walgreen Boots Alliance 0.09 2729 NEW 82.81 0.00
Charles Schwab Corporation (SCHW) 0.08 5159 NEW 39.54 40.02
Kohl's Corporation (KSS) 0.08 4055 NEW 49.32 37.41
International Business Machines (IBM) 0.08 1255 -16.00% 165.74 173.83
Alpine Global Premier Properties Fund (AWP) 0.08 39400 5.13 5.60
Vanguard Total Bond Market ETF (BND) 0.08 2553 +4.00% 80.69 80.98
Royce Global Value Tr 0.08 25800 8.02 0.00
Ares Capital Corporation (ARCC) 0.07 10150 NEW 16.45 17.37
F.N.B. Corporation (FNB) 0.07 10485 16.02 14.54
Royce Value Trust (RVT) 0.07 13269 13.41 13.76
Clearbridge Amern Energ M 0.07 17600 NEW 9.20 0.00
Fs Investment Corporation 0.06 14820 10.32 0.00
Alpine Total Dyn Fd New cefs 0.06 18800 7.61 0.00
Harris & Harris (TINY) 0.05 90302 +130.00% 1.38 1.31
InnerWorkings (INWK) 0.04 10876 9.84 9.47
Aberdeen Gtr China Fd 0.04 10400 8.65 0.00
Teligent 0.04 13287 6.62 0.00
Aberdeen Chile Fund (CH) 0.03 10400 NEW 5.96 6.82
Kinder Morgan Inc/delaware Wts 0.00 140029 0.01 0.00

Past 13F-HR SEC Filings for Round Table Services