Round Table Services

Round Table Services as of Dec. 31, 2013

Portfolio Holdings for Round Table Services

Round Table Services holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.3 $17M 160k 103.17
iShares Russell 1000 Value Index (IWD) 6.2 $5.9M 63k 94.17
iShares S&P 100 Index (OEF) 5.5 $5.2M 64k 82.34
iShares Russell 2000 Index (IWM) 5.5 $5.2M 45k 115.37
iShares S&P SmallCap 600 Index (IJR) 5.3 $5.1M 46k 109.13
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $4.6M 90k 50.74
iShares Russell Midcap Index Fund (IWR) 4.7 $4.5M 30k 149.98
iShares Russell 1000 Growth Index (IWF) 4.6 $4.4M 51k 85.96
iShares Dow Jones Select Dividend (DVY) 4.1 $3.9M 55k 71.34
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $3.9M 49k 79.79
Forum Energy Technolo 3.6 $3.4M 120k 28.26
iShares S&P 500 Index (IVV) 2.9 $2.8M 15k 185.63
Vanguard Emerging Markets ETF (VWO) 2.7 $2.6M 63k 41.14
iShares MSCI Emerging Markets Indx (EEM) 2.7 $2.6M 62k 41.79
Spdr S&p 500 Etf (SPY) 2.5 $2.4M 13k 184.69
Wisdomtree Tr em lcl debt (ELD) 2.2 $2.1M 46k 46.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $2.1M 35k 60.31
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $2.1M 45k 46.68
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $1.8M 40k 46.35
New Mountain Finance Corp (NMFC) 1.7 $1.7M 111k 15.04
iShares Russell 3000 Index (IWV) 1.5 $1.4M 13k 110.63
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.2M 4.9k 244.18
iShares Russell 2000 Growth Index (IWO) 1.2 $1.1M 8.1k 135.52
Aon 0.9 $849k 10k 83.93
Vanguard Consumer Staples ETF (VDC) 0.8 $807k 7.3k 110.10
Kopin Corporation (KOPN) 0.8 $747k 177k 4.22
Berkshire Hathaway (BRK.A) 0.8 $712k 4.00 178000.00
Duke Realty Corporation 0.7 $648k 43k 15.05
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $538k 8.1k 66.53
Pioneer Floating Rate Trust (PHD) 0.5 $448k 35k 12.73
Apple (AAPL) 0.5 $425k 757.00 561.43
athenahealth 0.5 $426k 3.2k 134.47
Seacor Holdings 0.4 $396k 4.3k 91.22
Claymore Beacon Global Timber Index 0.4 $374k 14k 25.92
Johnson & Johnson (JNJ) 0.4 $364k 4.0k 91.69
Berkshire Hathaway (BRK.B) 0.3 $302k 2.6k 118.43
iShares Lehman Aggregate Bond (AGG) 0.3 $308k 2.9k 106.50
iShares Russell 3000 Value Index (IUSV) 0.3 $304k 2.5k 123.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $288k 4.3k 67.02
Lexicon Pharmaceuticals 0.3 $272k 151k 1.80
Vanguard REIT ETF (VNQ) 0.2 $209k 3.2k 64.67
Pimco Total Return Etf totl (BOND) 0.2 $204k 2.0k 104.62
iShares MSCI Japan Index 0.2 $180k 15k 12.12
Hercules Offshore 0.1 $92k 14k 6.52
Oxford Resource Partners 0.0 $15k 12k 1.25