Round Table Services

Round Table Services as of Dec. 31, 2012

Portfolio Holdings for Round Table Services

Round Table Services holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.0 $25M 172k 143.14
Vanguard Emerging Markets ETF (VWO) 18.5 $23M 513k 44.53
iShares Russell 1000 Index (IWB) 9.3 $12M 145k 79.15
iShares Russell 1000 Growth Index (IWF) 8.1 $10M 152k 65.49
iShares Russell 2000 Index (IWM) 4.7 $5.8M 69k 84.32
iShares MSCI EAFE Index Fund (EFA) 4.2 $5.2M 91k 56.87
Forum Energy Technolo 4.1 $5.1M 205k 24.75
iShares Russell 1000 Value Index (IWD) 3.2 $4.0M 55k 72.81
Powershares Etf Tr Ii s^p500 low vol 3.1 $3.9M 140k 27.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $3.2M 70k 45.75
iShares Russell Midcap Index Fund (IWR) 2.4 $2.9M 26k 113.10
iShares S&P 100 Index (OEF) 2.3 $2.9M 44k 64.68
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.8M 64k 44.34
iShares S&P SmallCap 600 Index (IJR) 2.2 $2.8M 35k 78.10
iShares Dow Jones Select Dividend (DVY) 1.9 $2.3M 40k 57.24
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.0M 48k 41.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $1.6M 27k 60.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.3M 14k 93.33
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 22k 49.39
SPDR Gold Trust (GLD) 0.6 $770k 4.8k 161.93
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $771k 14k 53.66
Vanguard Consumer Staples ETF (VDC) 0.5 $644k 7.3k 87.86
Sunoco Logistics Partners 0.5 $622k 13k 49.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $590k 4.9k 120.93
Duke Realty Corporation 0.5 $583k 42k 13.86
GATX Corporation (GATX) 0.4 $545k 13k 43.32
Berkshire Hathaway (BRK.A) 0.4 $536k 4.00 134000.00
Jp Morgan Alerian Mlp Index 0.4 $481k 13k 38.45
Eli Lilly & Co. (LLY) 0.4 $462k 9.4k 49.34
Cisco Systems (CSCO) 0.4 $452k 23k 19.65
Apple (AAPL) 0.3 $404k 760.00 531.58
iShares Russell 3000 Index (IWV) 0.2 $292k 3.4k 84.71
Claymore Beacon Global Timber Index 0.2 $295k 14k 20.45
Berkshire Hathaway (BRK.B) 0.2 $229k 2.6k 89.80
iShares MSCI Japan Index 0.1 $145k 15k 9.76