Round Table Services

Round Table Services as of Dec. 31, 2011

Portfolio Holdings for Round Table Services

Round Table Services holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 20.4 $16M 225k 69.37
iShares S&P 500 Index (IVV) 19.8 $15M 120k 125.96
iShares Russell 1000 Value Index (IWD) 6.1 $4.7M 73k 63.48
iShares Russell 2000 Index (IWM) 5.2 $4.0M 54k 73.75
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $3.5M 87k 39.65
iShares MSCI Emerging Markets Indx (EEM) 4.5 $3.4M 90k 37.94
iShares Russell Midcap Index Fund (IWR) 3.9 $3.0M 30k 98.42
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $2.7M 30k 89.42
iShares S&P 100 Index (OEF) 3.3 $2.5M 45k 57.04
iShares MSCI ACWI ex US Index Fund (ACWX) 3.3 $2.5M 68k 36.82
iShares S&P SmallCap 600 Index (IJR) 3.2 $2.5M 36k 68.29
iShares Dow Jones Select Dividend (DVY) 2.8 $2.2M 40k 53.78
Apple (AAPL) 2.5 $1.9M 4.7k 405.06
iShares Russell 1000 Growth Index (IWF) 2.0 $1.5M 27k 57.77
SPDR Gold Trust (GLD) 1.4 $1.1M 7.3k 151.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $1.1M 22k 49.92
Sunoco Logistics Partners 1.0 $767k 20k 39.42
iShares Lehman Aggregate Bond (AGG) 0.8 $635k 5.8k 110.22
Vanguard Consumer Staples ETF (VDC) 0.8 $597k 7.3k 81.45
Vanguard Emerging Markets ETF (VWO) 0.7 $545k 14k 38.21
Duke Realty Corporation 0.7 $507k 42k 12.05
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $485k 12k 38.99
Berkshire Hathaway (BRK.A) 0.6 $459k 4.00 114750.00
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $445k 9.1k 48.98
Cisco Systems (CSCO) 0.6 $419k 23k 18.06
Eli Lilly & Co. (LLY) 0.5 $389k 9.4k 41.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $382k 3.3k 116.68
Exxon Mobil Corporation (XOM) 0.5 $349k 4.1k 84.71
Enterprise Products Partners (EPD) 0.4 $327k 7.0k 46.45
iShares Russell 3000 Index (IWV) 0.4 $326k 4.4k 74.14
Vanguard Total World Stock Idx (VT) 0.4 $328k 7.6k 43.24
GATX Corporation (GATX) 0.4 $318k 7.3k 43.63
Johnson & Johnson (JNJ) 0.4 $286k 4.4k 65.63
JPMorgan Chase & Co. (JPM) 0.3 $258k 7.8k 33.20
Berkshire Hathaway (BRK.B) 0.3 $259k 3.4k 76.18
Accenture (ACN) 0.3 $236k 4.4k 53.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $235k 2.1k 113.53
iShares S&P Latin America 40 Index (ILF) 0.3 $235k 5.5k 42.56
CIGNA Corporation 0.3 $214k 5.1k 41.91
iShares MSCI Japan Index 0.2 $135k 15k 9.09
NGP Capital Resources Company 0.1 $89k 12k 7.18