Round Table Services, LLC

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

Round Table Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 9.43 811474 +156.00% 32.30 0.00
iShares S&P; 500 Index (IVV) 8.66 101450 +32.00% 237.27 245.85
iShares Russell Midcap Index Fund (IWR) 7.93 117772 +14.00% 187.18 192.46
Vanguard FTSE All-World ex-US ETF (VEU) 6.41 372540 +69.00% 47.83 49.96
New Mountain Finance Corp 5.68 1.06M -29.00% 14.90 0.00
iShares Russell 1000 Index (IWB) 5.65 119752 -2.00% 131.25 135.92
Vanguard Europe Pacific ETF (VEA) 5.17 365967 +49.00% 39.30 41.22
iShares Russell 2000 Index (IWM) 4.75 96144 +49.00% 137.48 140.91
iShares S&P; SmallCap 600 Index (IJR) 3.18 127806 +62.00% 69.16 70.07
iShares S&P; Europe 350 Index (IEV) 3.11 206814 -12.00% 41.85 44.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.10 57954 +6.00% 148.72 157.67
iShares Dow Jones US Financial Svc. (IYG) 2.95 75207 +8.00% 109.10 110.10
iShares Dow Jones US Pharm Indx (IHE) 2.65 48783 150.93 159.71
iShares MSCI Pacific ex-Japan Idx (EPP) 2.25 139786 -8.00% 44.69 44.04
Berkshire Hathaway (BRK.B) 2.07 34540 +54.00% 166.68 0.00
iShares S&P; 100 Index (OEF) 1.86 49389 104.70 108.18
iShares Russell 1000 Value Index (IWD) 1.64 39699 114.94 115.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.59 217418 -59.00% 20.31 0.00
SPDR S&P; 500 ETF (SPY) 1.49 17627 +11.00% 235.72 243.13
iShares Dow Jones Select Dividend (DVY) 1.33 40472 91.10 93.19
iShares Russell 2000 Growth Index (IWO) 1.29 22173 +96.00% 161.64 170.30
iShares Russell 1000 Growth Index (IWF) 1.19 29174 +2.00% 113.80 120.75
SPDR S&P; MidCap 400 ETF (MDY) 1.19 10561 +8.00% 312.38 317.27
Ishares Tr core msci euro 1.01 63995 -8.00% 43.97 0.00
Forum Energy Technolo 0.99 132445 20.70 0.00
iShares Russell 3000 Index (IWV) 0.56 11148 +10.00% 139.94 144.72
Apple (AAPL) 0.50 9587 +3.00% 143.63 146.28
Kinder Morgan Inc. 0.42 54189 21.74 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.41 18145 +2.00% 62.94 67.82
Powershares Senior Loan Portfo mf 0.38 44900 NEW 23.25 0.00
Sanchez Energy Corp C ommon stocks 0.36 104300 9.54 0.00
Retrophin 0.33 50000 -16.00% 18.46 0.00
Calpine Corporation (CPN) 0.32 80500 11.06 13.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.32 28260 31.46 32.57
Vanguard Emerging Markets ETF (VWO) 0.31 21462 -19.00% 39.70 40.73
Inovio Pharmaceuticals 0.31 129500 6.62 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 19203 -16.00% 43.64 45.50
JPMorgan Chase & Co. (JPM) 0.28 8840 +5.00% 87.78 86.86
Duke Realty Corporation (DRE) 0.27 28271 26.28 28.16
Proshares Tr Ii proshs sht eur 0.27 16664 +50.00% 44.53 0.00
Kopin Corporation (KOPN) 0.26 177000 4.10 3.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 8550 -2.00% 79.77 80.10
3M Company (MMM) 0.24 3421 +2.00% 191.46 212.90
Pfizer (PFE) 0.23 18449 +6.00% 34.20 34.17
Royal Dutch Shell (RDS.A) 0.23 12004 52.73 0.00
Amazon (AMZN) 0.22 701 885.88 1003.74
iShares Lehman Aggregate Bond (AGG) 0.22 5562 +13.00% 108.41 110.05
Vanguard Consumer Staples ETF (VDC) 0.22 4447 -38.00% 140.54 143.36
Exxon Mobil Corporation (XOM) 0.21 7068 +50.00% 82.06 81.61
Johnson & Johnson (JNJ) 0.21 4782 +7.00% 124.63 136.43
Cisco Systems (CSCO) 0.21 17643 -5.00% 33.78 32.09
Vanguard Extended Market ETF (VXF) 0.20 5478 +13.00% 99.85 102.35
AT&T; (T) 0.19 12469 +7.00% 41.54 37.95
Alphabet Inc Class A cs 0.18 584 +5.00% 847.60 0.00
Enterprise Products Partners 0.17 16705 +23.00% 27.60 0.00
Vanguard REIT ETF (VNQ) 0.17 5746 -94.00% 82.67 84.15
iShares Dow Jones US Energy Sector (IYE) 0.16 11387 NEW 38.55 35.40
Coca-Cola Company (KO) 0.14 9385 +34.00% 42.41 45.25
Claymore Beacon Global Timber Index (CUT) 0.14 14427 26.34 28.38
athenahealth (ATHN) 0.13 3168 112.69 145.54
Motorola Solutions (MSI) 0.13 4267 +55.00% 86.24 88.64
Medtronic 0.13 4424 NEW 80.47 0.00
International Business Machines (IBM) 0.12 1953 +55.00% 174.09 154.11
SPDR Gold Trust (GLD) 0.11 2550 118.82 119.43
CF Industries Holdings (CF) 0.11 10000 29.40 27.45
Vanguard Total Bond Market ETF (BND) 0.11 3791 +48.00% 80.98 82.25
Walgreen Boots Alliance 0.11 3712 +36.00% 82.97 0.00
Lexicon Pharmaceuticals 0.11 21611 14.34 0.00
Altria (MO) 0.10 3735 +7.00% 71.49 76.49
Accenture 0.10 2266 +7.00% 120.04 0.00
Crown Holdings (CCK) 0.09 4522 NEW 52.85 58.02
Copart (CPRT) 0.09 4006 NEW 61.91 31.54
Molson Coors Brewing Company (TAP) 0.09 2746 +14.00% 95.78 86.50
Verizon Communications (VZ) 0.09 5398 +10.00% 48.72 45.39
eBay (EBAY) 0.09 7707 NEW 33.61 35.57
GlaxoSmithKline (GSK) 0.09 5637 NEW 42.22 44.29
Royal Dutch Shell (RDS.B) 0.09 4605 NEW 55.81 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 4034 62.22 65.14
Spectra Energy Partners (SEP) 0.09 5561 NEW 43.70 42.33
SPDR KBW Regional Banking (KRE) 0.09 4440 -50.00% 54.50 52.91
Eqt Midstream Partners 0.09 3175 NEW 76.85 0.00
0.09 14800 NEW 17.36 0.00
Consolidated Edison (ED) 0.08 2935 -10.00% 77.68 83.84
Sanofi-Aventis SA (SNY) 0.08 4805 NEW 45.16 49.33
Schlumberger (SLB) 0.08 2745 NEW 77.96 65.93
Weyerhaeuser Company (WY) 0.08 6792 NEW 34.01 34.14
QUALCOMM (QCOM) 0.08 4088 NEW 57.24 56.91
Advance Auto Parts (AAP) 0.08 1543 NEW 148.41 119.74
Bce Inc. 0.08 4860 NEW 44.24 0.00
Public Service Enterprise (PEG) 0.08 4859 NEW 44.25 43.57
ABB (ABB) 0.08 10095 NEW 23.38 25.40
Skyworks Solutions (SWKS) 0.08 2243 NEW 98.08 104.36
General Motors Company (GM) 0.08 6677 NEW 35.35 34.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1998 NEW 113.61 115.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 5700 38.77 39.15
SPDR S&P; Pharmaceuticals (XPH) 0.08 5290 -32.00% 41.78 43.92
Abbvie 0.08 3257 NEW 65.09 0.00
Vodafone Group New Adr F 0.08 8497 NEW 26.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 5114 NEW 39.30 41.50
Charles Schwab Corporation (SCHW) 0.07 4913 -4.00% 40.71 41.62
Home Depot (HD) 0.07 1416 NEW 146.89 151.31
NIKE (NKE) 0.07 3629 NEW 55.66 52.85
Regal Entertainment (RGC) 0.07 8940 NEW 22.60 20.44
Ares Capital Corporation (ARCC) 0.06 10186 17.38 16.29
Helix Energy Solutions (HLX) 0.06 21000 NEW 7.76 5.13
InnerWorkings (INWK) 0.05 13056 +20.00% 9.96 11.47
Fs Investment Corporation 0.05 14820 9.78 0.00
Teligent 0.05 19478 +46.00% 7.80 0.00
Rite Aid Corporation (RAD) 0.02 12680 NEW 4.26 3.11
Kinder Morgan Inc/delaware Wts 0.00 140029 0.00 0.00

Past 13F-HR SEC Filings for Round Table Services