Round Table Services

Round Table Services as of March 31, 2014

Portfolio Holdings for Round Table Services

Round Table Services holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.5 $6.8M 62k 110.14
iShares Russell 1000 Value Index (IWD) 6.3 $5.7M 59k 96.49
iShares Russell 2000 Index (IWM) 6.0 $5.5M 47k 116.34
iShares S&P 100 Index (OEF) 5.8 $5.3M 64k 82.81
New Mountain Finance Corp (NMFC) 5.4 $4.9M 336k 14.55
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $4.7M 94k 50.31
iShares Russell Midcap Index Fund (IWR) 5.1 $4.7M 30k 154.77
iShares Dow Jones Select Dividend (DVY) 4.6 $4.1M 57k 73.32
iShares Russell 1000 Growth Index (IWF) 4.5 $4.1M 47k 86.53
Jp Morgan Alerian Mlp Index 4.4 $4.0M 87k 46.54
Forum Energy Technolo 4.1 $3.7M 120k 30.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $3.2M 40k 79.97
iShares S&P 500 Index (IVV) 3.5 $3.2M 17k 188.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $2.6M 44k 59.08
iShares MSCI Emerging Markets Indx (EEM) 2.6 $2.4M 59k 41.01
Vanguard Emerging Markets ETF (VWO) 2.6 $2.4M 59k 40.58
iShares S&P Europe 350 Index (IEV) 2.4 $2.2M 45k 48.29
Wisdomtree Tr em lcl debt (ELD) 2.3 $2.1M 46k 45.88
Pioneer Floating Rate Trust (PHD) 2.3 $2.1M 163k 12.64
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $2.0M 42k 46.57
iShares Russell 3000 Index (IWV) 1.7 $1.6M 14k 112.35
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.2M 4.9k 250.51
iShares Russell 2000 Growth Index (IWO) 1.2 $1.1M 8.0k 136.08
Spdr S&p 500 Etf (SPY) 1.1 $950k 5.1k 187.04
First Trust Energy Income & Gr 1.0 $909k 28k 32.76
Vanguard Consumer Staples ETF (VDC) 0.9 $812k 7.3k 110.78
Berkshire Hathaway (BRK.A) 0.8 $749k 4.00 187250.00
Duke Realty Corporation 0.8 $724k 43k 16.88
Kopin Corporation (KOPN) 0.7 $669k 177k 3.78
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $531k 7.8k 67.70
Aon 0.6 $517k 6.1k 84.31
athenahealth 0.6 $508k 3.2k 160.35
Inovio Pharmaceuticals 0.6 $500k 150k 3.33
Apple (AAPL) 0.5 $406k 757.00 536.33
Johnson & Johnson (JNJ) 0.4 $380k 3.9k 98.19
Seacor Holdings 0.4 $375k 4.3k 86.39
Claymore Beacon Global Timber Index 0.4 $365k 14k 25.30
Vanguard REIT ETF (VNQ) 0.4 $330k 4.7k 70.63
Berkshire Hathaway (BRK.B) 0.3 $319k 2.6k 125.10
iShares Lehman Aggregate Bond (AGG) 0.3 $312k 2.9k 107.88
iShares Russell 3000 Value Index (IUSV) 0.3 $311k 2.5k 126.22
First Tr Mlp & Energy Income 0.3 $297k 15k 19.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $289k 4.3k 67.26
Lexicon Pharmaceuticals 0.3 $262k 151k 1.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $232k 2.5k 94.58
Pimco Total Return Etf totl (BOND) 0.2 $208k 2.0k 106.67
iShares MSCI Japan Index 0.2 $168k 15k 11.31
Nuveen Muni Value Fund (NUV) 0.1 $108k 11k 9.43
Hercules Offshore 0.1 $65k 14k 4.61
Oxford Resource Partners 0.0 $16k 12k 1.33