Round Table Services

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

Round Table Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Mountain Finance 11.14 1.36M +10.00% 13.76 0.00
iShares Russell 1000 Index (IWB) 8.44 117364 -6.00% 120.46 114.60
iShares Russell Midcap Index Fund (IWR) 7.52 72205 +5.00% 174.32 169.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 6.19 522542 19.82 0.00
iShares S&P; SmallCap 600 Index (IJR) 5.82 78536 124.15 113.70
Jp Morgan Alerian Mlp Index 5.79 307864 +22.00% 31.50 0.00
Vanguard REIT ETF (VNQ) 4.42 85306 +11.00% 86.73 80.84
iShares Russell 2000 Index (IWM) 3.93 52974 +13.00% 124.21 119.90
iShares S&P; 500 Index (IVV) 3.33 25636 +22.00% 217.55 205.96
Vanguard FTSE All-World ex-US ETF (VEU) 3.32 122536 -13.00% 45.43 47.62
iShares S&P; 100 Index (OEF) 2.84 49627 95.94 90.39
iShares Russell 1000 Value Index (IWD) 2.54 40319 -6.00% 105.63 101.93
SPDR S&P; MidCap 400 ETF (MDY) 2.38 14115 282.25 268.26
iShares S&P; Europe 350 Index (IEV) 2.23 94989 -6.00% 39.38 43.13
iShares Dow Jones Select Dividend (DVY) 2.11 41205 85.69 76.58
SPDR S&P; 500 ETF (SPY) 2.09 16191 -7.00% 216.29 205.25
Berkshire Hathaway (BRK.B) 1.78 20618 144.49 0.00
Forum Energy Technolo 1.68 141550 19.86 0.00
iShares Russell 1000 Growth Index (IWF) 1.25 20085 -24.00% 104.16 97.71
Pioneer Floating Rate Trust (PHD) 0.98 139263 11.80 11.58
Vanguard Europe Pacific ETF (VEA) 0.98 43658 -44.00% 37.40 39.04
Retrophin 0.80 60000 22.38 0.00
Kinder Morgan 0.75 54189 23.12 0.00
iShares Russell 3000 Index (IWV) 0.74 9702 -15.00% 128.22 122.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.73 29636 -9.00% 41.47 43.35
Vanguard Emerging Markets ETF (VWO) 0.72 32128 -42.00% 37.63 39.44
Inovio Pharmaceuticals 0.72 129500 9.32 0.00
Apple (AAPL) 0.65 9323 -56.00% 117.45 123.28
Calpine Corporation (CPN) 0.61 80500 12.65 20.82
Vanguard Consumer Staples ETF (VDC) 0.59 7267 136.92 123.55
SPDR Barclays Capital High Yield B (JNK) 0.57 26098 36.71 39.12
Sanchez Energy Corp C ommon stocks 0.55 104300 NEW 8.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.52 23356 -49.00% 37.46 38.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.51 28460 NEW 29.97 33.58
Duke Realty Corporation (DRE) 0.46 28271 -6.00% 27.34 20.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 8810 80.59 79.79
iShares Russell 2000 Growth Index (IWO) 0.34 3810 -42.00% 148.82 146.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.34 9529 -47.00% 60.55 61.47
JPMorgan Chase & Co. (JPM) 0.33 8336 66.58 60.16
Amazon (AMZN) 0.32 649 +85.00% 836.67 372.62
Johnson & Johnson (JNJ) 0.31 4442 +2.00% 118.19 98.55
iShares Lehman Aggregate Bond (AGG) 0.28 4212 -3.00% 112.54 110.29
AT&T; (T) 0.26 10902 -11.00% 40.63 32.70
Exxon Mobil Corporation (XOM) 0.24 4674 87.29 84.57
athenahealth (ATHN) 0.24 3168 126.26 120.44
Kopin Corporation (KOPN) 0.23 177000 2.18 3.85
Lexicon Pharmaceuticals 0.23 21611 18.09 0.00
RMR Asia Pacific Real Estate Fund (RAP) 0.22 16700 21.74 0.00
Ishares Tr core msci euro 0.22 8973 -88.00% 41.35 0.00
Cisco Systems (CSCO) 0.21 10942 -63.00% 31.71 28.51
Claymore Beacon Global Timber Index (CUT) 0.21 14427 24.95 24.99
Pfizer (PFE) 0.20 9681 -51.00% 33.88 33.78
Enterprise Products Partners 0.20 12255 +75.00% 27.66 0.00
THE GDL FUND Closed-End fund 0.20 34300 9.94 0.00
SPDR Gold Trust (GLD) 0.19 2550 NEW 125.49 110.56
Alphabet Inc Class A cs 0.18 372 -76.00% 803.76 0.00
Consolidated Edison (ED) 0.17 3780 75.40 59.90
Seacor Holdings (CKH) 0.15 4341 59.43 69.15
Verizon Communications (VZ) 0.15 4836 +6.00% 51.90 48.01
Accenture 0.15 2097 122.08 0.00
Central Securities (CET) 0.15 11500 21.22 22.10
CF Industries Holdings (CF) 0.15 10000 24.40 292.79
SPDR DJ Wilshire Mid Cap (EMM) 0.15 3115 NEW 82.18 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.15 29800 8.15 0.00
International Business Machines (IBM) 0.14 1496 -7.00% 159.09 158.25
iShares MSCI EAFE Index Fund (EFA) 0.14 4034 -20.00% 59.25 62.56
Adams Express Company (ADX) 0.14 17700 13.16 13.84
iShares Russell 3000 Value Index (IWW) 0.14 5142 +168.00% 46.09 131.04
Liberty All-Star Equity Fund (USA) 0.14 45500 5.19 5.78
General American Investors (GAM) 0.14 7200 32.64 34.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.14 23900 9.67 0.00
Clough Global Equity Fund closed-end fund 0.14 20900 11.39 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.14 23900 10.13 11.30
Clough Global Allocation Fun 0.14 19300 12.12 0.00
Altria (MO) 0.13 3419 63.18 52.47
Procter & Gamble Company (PG) 0.13 2356 -67.00% 89.56 81.31
Alpine Global Premier Properties Fund (AWP) 0.13 39400 5.56 6.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 5700 39.47 39.78
Boulder Growth & Income Fund (BIF) 0.13 25800 8.37 8.56
LEGG MASON BW GLOBAL Income 0.13 16500 13.58 0.00
Dividend & Income Fund 0.13 20000 11.20 0.00
Royce Global Value Tr 0.13 25800 8.14 0.00
Weyerhaeuser Company (WY) 0.12 6248 NEW 32.01 33.37
Vanguard Total Bond Market ETF (BND) 0.12 2453 NEW 83.98 82.52
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.12 9300 NEW 21.83 24.39
Lazard World Dividend & Income Fund (LOR) 0.12 20300 10.10 12.48
People's United Financial (PBCT) 0.10 10135 15.79 14.88
Royce Value Trust (RVT) 0.10 13011 12.68 14.19
Alpine Total Dyn Fd New cefs 0.09 18800 7.61 0.00
F.N.B. Corporation (FNB) 0.08 10485 NEW 12.30 12.85
Plains Gp Hldgs L P shs a rep ltpn 0.08 10000 12.90 0.00
Fs Investment Corporation 0.08 14820 NEW 9.45 0.00
InnerWorkings (INWK) 0.06 10876 9.38 6.26
Aberdeen Gtr China Fd 0.06 10400 9.13 0.00
Teligent 0.06 13287 -14.00% 7.60 0.00
Harris & Harris (TINY) 0.03 39141 1.38 3.17
Kinder Morgan Inc/delaware Wts 0.00 140029 0.01 0.00

Past 13F-HR SEC Filings for Round Table Services