Round Table Services

Round Table Services as of June 30, 2013

Portfolio Holdings for Round Table Services

Round Table Services holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 27.9 $35M 218k 160.88
iShares Russell 1000 Index (IWB) 10.9 $14M 152k 89.93
iShares Russell 2000 Index (IWM) 5.5 $6.9M 71k 97.00
iShares Russell 1000 Growth Index (IWF) 4.0 $5.1M 70k 72.74
iShares Russell 1000 Value Index (IWD) 3.9 $4.9M 59k 83.79
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $4.7M 107k 44.22
iShares S&P 100 Index (OEF) 3.5 $4.4M 61k 71.96
Vanguard Emerging Markets ETF (VWO) 3.5 $4.4M 113k 38.80
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.2M 46k 90.31
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.9M 50k 79.10
New Mountain Finance Corp (NMFC) 3.1 $3.9M 278k 14.16
iShares Russell Midcap Index Fund (IWR) 3.0 $3.8M 29k 129.88
iShares Dow Jones Select Dividend (DVY) 3.0 $3.8M 59k 64.01
Vanguard REIT ETF (VNQ) 2.3 $2.9M 43k 68.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $2.8M 51k 54.77
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.3M 60k 38.50
Wisdomtree Tr em lcl debt (ELD) 1.8 $2.2M 46k 48.04
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.0M 49k 40.70
Jp Morgan Alerian Mlp Index 1.3 $1.6M 34k 46.63
Forum Energy Technolo 1.2 $1.5M 49k 30.43
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.2M 22k 56.35
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.2M 39k 31.11
Spdr S&p 500 Etf (SPY) 0.7 $914k 5.7k 160.38
GATX Corporation (GATX) 0.7 $856k 18k 47.45
Fifth & Pac Cos 0.6 $785k 35k 22.33
Vanguard Consumer Staples ETF (VDC) 0.6 $748k 7.3k 102.05
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $748k 13k 59.83
Berkshire Hathaway (BRK.A) 0.5 $674k 4.00 168500.00
Duke Realty Corporation 0.5 $656k 42k 15.60
SPDR S&P MidCap 400 ETF (MDY) 0.5 $660k 3.1k 210.06
iShares Russell 2000 Growth Index (IWO) 0.5 $618k 5.5k 111.47
Seacor Holdings 0.4 $516k 6.2k 83.01
WisdomTree Emerging Markets Eq (DEM) 0.3 $396k 8.2k 48.28
Apple (AAPL) 0.2 $301k 760.00 396.05
Berkshire Hathaway (BRK.B) 0.2 $285k 2.6k 111.76
iShares Russell 3000 Index (IWV) 0.2 $276k 2.9k 96.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $241k 4.2k 57.27
SPDR Gold Trust (GLD) 0.2 $241k 2.0k 119.31
Johnson & Johnson (JNJ) 0.2 $203k 2.4k 85.65
Pimco Total Return Etf totl (BOND) 0.2 $206k 2.0k 105.64
iShares MSCI Japan Index 0.1 $167k 15k 11.25