Round Table Services

Round Table Services as of June 30, 2012

Portfolio Holdings for Round Table Services

Round Table Services holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.5 $27M 199k 136.75
Vanguard Emerging Markets ETF (VWO) 18.8 $22M 544k 39.93
iShares Russell 1000 Index (IWB) 11.7 $14M 180k 75.21
iShares Russell 2000 Index (IWM) 6.1 $7.1M 89k 79.56
Powershares Etf Tr Ii s^p500 low vol 4.9 $5.7M 206k 27.58
iShares Russell 1000 Value Index (IWD) 4.4 $5.0M 74k 68.22
iShares Russell Midcap Index Fund (IWR) 3.7 $4.2M 40k 105.35
iShares S&P 100 Index (OEF) 2.4 $2.8M 45k 62.46
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.6M 36k 73.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $2.6M 64k 40.98
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.6M 66k 39.14
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $2.5M 67k 37.19
iShares Dow Jones Select Dividend (DVY) 1.9 $2.3M 40k 56.19
iShares Russell 1000 Growth Index (IWF) 1.6 $1.9M 30k 63.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $1.8M 34k 52.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.4M 15k 91.29
Apple (AAPL) 0.9 $1.1M 1.8k 584.15
SPDR Gold Trust (GLD) 0.9 $1.0M 6.7k 155.12
GATX Corporation (GATX) 0.8 $898k 23k 38.49
Sunoco Logistics Partners 0.6 $706k 20k 36.29
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $709k 14k 52.44
Vanguard Consumer Staples ETF (VDC) 0.6 $647k 7.3k 88.27
Duke Realty Corporation 0.5 $616k 42k 14.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $588k 5.0k 117.51
International Business Machines (IBM) 0.5 $560k 2.9k 195.60
Berkshire Hathaway (BRK.A) 0.4 $500k 4.00 125000.00
Jp Morgan Alerian Mlp Index 0.4 $467k 12k 38.74
Exxon Mobil Corporation (XOM) 0.4 $436k 5.1k 85.49
Eli Lilly & Co. (LLY) 0.3 $402k 9.4k 42.93
Cisco Systems (CSCO) 0.3 $395k 23k 17.17
JPMorgan Chase & Co. (JPM) 0.3 $314k 8.8k 35.77
iShares Russell 3000 Index (IWV) 0.3 $305k 3.8k 80.33
Accenture (ACN) 0.2 $267k 4.4k 60.16
CIGNA Corporation 0.2 $225k 5.1k 44.07
Berkshire Hathaway (BRK.B) 0.2 $212k 2.6k 83.14
iShares S&P Latin America 40 Index (ILF) 0.2 $210k 5.1k 41.40
iShares MSCI Japan Index 0.1 $140k 15k 9.43
NGP Capital Resources Company 0.1 $88k 12k 7.10