Round Table Services

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

Round Table Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Mountain Finance 8.91 1.23M +7.00% 12.90 0.00
iShares Russell 1000 Index (IWB) 8.28 125957 -2.00% 116.89 114.60
iShares Russell Midcap Index Fund (IWR) 6.48 68594 +15.00% 168.19 169.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.76 512751 +4.00% 19.97 0.00
iShares S&P; SmallCap 600 Index (IJR) 5.19 79416 +41.00% 116.21 113.70
Jp Morgan Alerian Mlp Index 4.50 251758 +34.00% 31.81 0.00
Vanguard REIT ETF (VNQ) 3.82 76740 +24.00% 88.68 80.84
Vanguard FTSE All-World ex-US ETF (VEU) 3.42 142013 +72.00% 42.85 47.62
iShares Russell 2000 Index (IWM) 3.01 46548 -4.00% 114.98 119.90
iShares S&P; 100 Index (OEF) 2.59 49627 92.89 90.39
iShares Russell 1000 Value Index (IWD) 2.51 43243 103.23 101.93
iShares S&P; 500 Index (IVV) 2.47 20899 +40.00% 210.49 205.96
SPDR S&P; MidCap 400 ETF (MDY) 2.19 14306 +11.00% 272.26 268.26
iShares S&P; Europe 350 Index (IEV) 2.16 101511 -5.00% 37.79 43.13
Berkshire Hathaway (BRK.A) 2.07 17 217000.00 0.00
SPDR S&P; 500 ETF (SPY) 2.05 17447 +28.00% 209.49 205.25
iShares Dow Jones Select Dividend (DVY) 1.97 41185 85.27 76.58
Ishares Tr core msci euro 1.80 81302 -10.00% 39.49 0.00
Berkshire Hathaway (BRK.B) 1.68 20620 +76.00% 144.81 0.00
Vanguard Europe Pacific ETF (VEA) 1.56 78244 -20.00% 35.36 39.04
iShares Russell 1000 Growth Index (IWF) 1.49 26488 -5.00% 100.35 97.71
Forum Energy Technolo 1.38 141550 17.31 0.00
Apple (AAPL) 1.16 21503 -12.00% 95.57 123.28
Vanguard Emerging Markets ETF (VWO) 1.10 55570 +2.00% 35.23 39.44
iShares MSCI Emerging Markets Indx (EEM) 0.89 46192 34.36 38.45
Pioneer Floating Rate Trust (PHD) 0.88 139263 11.27 11.58
iShares Dow Jones US Energy Sector (IYE) 0.82 38148 38.35 42.41
iShares Russell 3000 Index (IWV) 0.80 11476 -10.00% 124.00 122.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.72 32927 -2.00% 38.96 43.35
Calpine Corporation (CPN) 0.67 80500 14.75 20.82
Inovio Pharmaceuticals 0.67 129500 +76.00% 9.24 0.00
Alphabet Inc Class A cs 0.63 1587 +33.00% 703.84 0.00
Retrophin 0.60 60000 17.82 0.00
Vanguard Consumer Staples ETF (VDC) 0.58 7267 141.19 123.55
Kinder Morgan 0.57 54170 18.72 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.56 18309 -38.00% 54.67 61.47
SPDR Barclays Capital High Yield B (JNK) 0.52 26092 NEW 35.68 39.12
iShares Russell 2000 Growth Index (IWO) 0.51 6609 -16.00% 137.24 146.64
Cisco Systems (CSCO) 0.48 29887 28.67 28.51
Duke Realty Corporation (DRE) 0.45 30271 26.66 20.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 8810 80.82 79.79
Zoetis Inc Cl A 0.40 14915 -5.00% 47.47 0.00
Pfizer (PFE) 0.39 19928 -20.00% 35.23 33.78
Procter & Gamble Company (PG) 0.34 7197 -13.00% 84.62 81.31
JPMorgan Chase & Co. (JPM) 0.30 8485 -4.00% 62.11 60.16
Johnson & Johnson (JNJ) 0.30 4331 121.22 98.55
AT&T; (T) 0.30 12377 43.23 32.70
Copart (CPRT) 0.28 10140 -29.00% 49.01 36.58
iShares Lehman Aggregate Bond (AGG) 0.28 4362 -16.00% 112.56 110.29
Exxon Mobil Corporation (XOM) 0.25 4674 93.71 84.57
Molson Coors Brewing Company (TAP) 0.25 4311 -7.00% 101.14 73.49
eBay (EBAY) 0.25 18933 +11.00% 23.40 59.78
Kellogg Company (K) 0.25 5519 -39.00% 81.72 62.16
Advance Auto Parts (AAP) 0.25 2805 -8.00% 161.50 147.03
athenahealth (ATHN) 0.25 3168 137.94 120.44
Allergan 0.25 1930 NEW 231.09 0.00
Crown Holdings (CCK) 0.24 8355 NEW 50.63 50.20
Skyworks Solutions (SWKS) 0.23 6401 NEW 63.27 92.91
Kopin Corporation (KOPN) 0.22 177100 2.22 3.85
Madison Square Garden Cl A 0.22 2273 -8.00% 172.46 0.00
RMR Asia Pacific Real Estate Fund (RAP) 0.20 16700 21.44 0.00
THE GDL FUND Closed-End fund 0.19 34300 9.94 0.00
Claymore Beacon Global Timber Index (CUT) 0.18 14427 22.80 24.99
Morgan Stanley Emerging Markets Debt (MSD) 0.18 35300 9.26 9.30
Consolidated Edison (ED) 0.17 3814 80.49 59.90
Union Pacific Corporation (UNP) 0.17 3462 -28.00% 87.23 114.86
Lexicon Pharmaceuticals 0.17 21611 14.34 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 5079 55.92 62.56
Seacor Holdings (CKH) 0.14 4341 58.05 69.15
Verizon Communications (VZ) 0.14 4558 NEW 55.73 48.01
International Business Machines (IBM) 0.14 1620 151.85 158.25
Amazon (AMZN) 0.14 349 NEW 716.33 372.62
CF Industries Holdings (CF) 0.14 10000 NEW 24.10 292.79
iShares Russell 3000 Value Index (IWW) 0.14 1914 134.27 131.04
Brookfield Global Listed 0.14 18500 +14.00% 13.14 0.00
Bristol Myers Squibb (BMY) 0.13 3087 -4.00% 73.53 66.08
Altria (MO) 0.13 3392 +3.00% 68.99 52.47
Accenture 0.13 2097 113.50 0.00
Central Securities (CET) 0.13 11500 NEW 19.65 22.10
Adams Express Company (ADX) 0.13 17700 NEW 12.66 13.84
Liberty All-Star Equity Fund (USA) 0.13 45500 +58.00% 5.01 5.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 5700 39.82 39.78
Lazard Global Total Return & Income Fund (LGI) 0.13 17700 NEW 13.11 15.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 23900 +38.00% 9.33 0.00
Clough Global Equity Fund closed-end fund 0.13 20900 NEW 10.72 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.13 23900 +25.00% 9.62 11.30
Clough Global Allocation Fun 0.13 19300 NEW 11.71 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.13 29800 +52.00% 7.68 0.00
Enterprise Products Partners 0.12 7000 -14.00% 29.29 0.00
Alpine Global Premier Properties Fund (AWP) 0.12 39400 +16.00% 5.48 6.72
General American Investors (GAM) 0.12 7200 NEW 30.83 34.90
Boulder Growth & Income Fund (BIF) 0.12 25800 8.14 8.56
LEGG MASON BW GLOBAL Income 0.12 16500 12.97 0.00
Dividend & Income Fund 0.12 20000 +16.00% 10.90 0.00
Norwegian Cruise Line Hldgs shs 0.12 5163 -37.00% 39.90 0.00
Sprott Focus Tr 0.12 32600 6.41 0.00
Merck & Co (MRK) 0.11 3473 NEW 57.59 56.20
Calamos Global Dynamic Income Fund (CHW) 0.11 27400 7.01 8.70
Western Asset Worldwide Income Fund (SBW) 0.11 17600 10.97 11.16
Nuveen Real 0.11 11700 16.92 0.00
Royce Global Value Tr 0.11 25800 +4.00% 7.60 0.00
American Eagle Outfitters (AEO) 0.10 11260 +8.00% 15.90 16.91
Lazard World Dividend & Income Fund (LOR) 0.10 20300 9.01 12.48
People's United Financial (PBCT) 0.08 10135 14.70 14.88
Royce Value Trust (RVT) 0.08 12762 +4.00% 11.75 14.19
Allianzgi Nfj Divid Int Prem S cefs 0.08 12200 -15.00% 12.30 0.00
Alpine Total Dyn Fd New cefs 0.08 18800 7.23 0.00
Voya Infrastructure Industrial & Materia 0.07 10500 12.38 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 10000 10.40 0.00
Teligent 0.06 15577 7.13 0.00
InnerWorkings (INWK) 0.05 10849 8.30 6.26
Aberdeen Gtr China Fd 0.05 10400 NEW 8.37 0.00
Harris & Harris (TINY) 0.04 39141 1.61 3.17
Kinder Morgan Inc/delaware Wts 0.00 140000 0.01 0.00

Past 13F-HR SEC Filings for Round Table Services