Round Table Services

Round Table Services as of Sept. 30, 2011

Portfolio Holdings for Round Table Services

Round Table Services holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 22.0 $15M 239k 62.54
iShares S&P 500 Index (IVV) 17.5 $12M 104k 113.69
Vanguard FTSE All-World ex-US ETF (VEU) 7.0 $4.8M 123k 38.72
iShares Russell 1000 Value Index (IWD) 6.2 $4.2M 75k 56.59
iShares Russell 2000 Index (IWM) 4.7 $3.2M 50k 64.29
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $2.6M 74k 35.05
iShares MSCI Emerging Markets Indx (EEM) 3.8 $2.6M 73k 35.10
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $2.4M 29k 82.85
iShares Russell Midcap Index Fund (IWR) 3.5 $2.4M 27k 88.27
iShares S&P 100 Index (OEF) 3.4 $2.3M 45k 51.42
iShares S&P SmallCap 600 Index (IJR) 3.1 $2.1M 36k 58.53
iShares Dow Jones Select Dividend (DVY) 2.8 $1.9M 40k 48.23
Apple (AAPL) 2.7 $1.8M 4.7k 381.24
iShares MSCI EAFE Index Fund (EFA) 1.8 $1.2M 25k 47.78
iShares Russell 1000 Growth Index (IWF) 1.6 $1.1M 20k 52.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $1.0M 22k 46.62
iShares Lehman Aggregate Bond (AGG) 0.9 $640k 5.8k 110.14
Sunoco Logistics Partners 0.8 $574k 6.5k 88.51
Vanguard Consumer Staples ETF (VDC) 0.8 $559k 7.3k 76.26
Duke Realty Corporation 0.7 $442k 42k 10.51
Berkshire Hathaway (BRK.A) 0.6 $427k 4.00 106750.00
SPDR Gold Trust (GLD) 0.6 $396k 2.5k 157.96
iShares Barclays TIPS Bond Fund (TIP) 0.6 $374k 3.3k 114.23
Cisco Systems (CSCO) 0.5 $360k 23k 15.52
Eli Lilly & Co. (LLY) 0.5 $346k 9.4k 36.95
Energy Income and Growth Fund 0.5 $329k 13k 25.37
Exxon Mobil Corporation (XOM) 0.5 $304k 4.2k 72.66
iShares Russell 3000 Index (IWV) 0.4 $292k 4.4k 66.76
Enterprise Products Partners (EPD) 0.4 $283k 7.0k 40.20
Johnson & Johnson (JNJ) 0.4 $278k 4.4k 63.79
Berkshire Hathaway (BRK.B) 0.4 $242k 3.4k 71.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $244k 2.2k 112.29
JPMorgan Chase & Co. (JPM) 0.3 $234k 7.8k 30.11
Accenture (ACN) 0.3 $234k 4.4k 52.73
GATX Corporation (GATX) 0.3 $226k 7.3k 31.01
CIGNA Corporation 0.3 $214k 5.1k 41.91
iShares S&P Latin America 40 Index (ILF) 0.3 $215k 5.5k 38.94
iShares MSCI Japan Index 0.2 $140k 15k 9.43
NGP Capital Resources Company 0.1 $81k 12k 6.53