Round Table Services

Round Table Services as of June 30, 2014

Portfolio Holdings for Round Table Services

Round Table Services holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 13.8 $17M 156k 110.11
New Mountain Finance Corp (NMFC) 10.1 $13M 848k 14.86
iShares Russell 2000 Index (IWM) 6.0 $7.4M 63k 118.80
iShares S&P SmallCap 600 Index (IJR) 5.5 $6.9M 62k 112.08
Jp Morgan Alerian Mlp Index 4.9 $6.1M 117k 52.38
iShares S&P 100 Index (OEF) 4.4 $5.5M 64k 86.53
iShares Russell 1000 Value Index (IWD) 4.4 $5.4M 54k 101.27
iShares Russell Midcap Index Fund (IWR) 4.1 $5.1M 32k 162.56
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $4.9M 94k 52.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.7 $4.6M 74k 62.69
iShares S&P Europe 350 Index (IEV) 3.7 $4.6M 94k 48.57
Forum Energy Technolo 3.5 $4.4M 120k 36.43
iShares Dow Jones Select Dividend (DVY) 3.5 $4.3M 57k 76.97
iShares Russell 1000 Growth Index (IWF) 3.4 $4.2M 46k 90.93
Vanguard Emerging Markets ETF (VWO) 2.9 $3.6M 84k 43.13
iShares S&P 500 Index (IVV) 2.9 $3.5M 18k 197.02
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.5M 59k 43.23
Pioneer Floating Rate Trust (PHD) 1.6 $2.0M 164k 12.47
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.0M 41k 48.02
iShares Russell 3000 Index (IWV) 1.3 $1.6M 13k 117.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.5M 19k 80.38
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.3M 5.0k 260.60
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.6k 195.80
First Trust Energy Income & Gr 0.8 $1.0M 28k 36.15
iShares Russell 2000 Growth Index (IWO) 0.8 $966k 7.0k 138.42
Vanguard Consumer Staples ETF (VDC) 0.7 $849k 7.3k 115.83
Market Vectors Etf Tr emkt hiyld bd 0.6 $795k 30k 26.42
Duke Realty Corporation 0.6 $779k 43k 18.17
Berkshire Hathaway (BRK.A) 0.6 $760k 4.00 190000.00
Kopin Corporation (KOPN) 0.5 $577k 177k 3.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $553k 7.1k 78.22
Apple (AAPL) 0.4 $509k 5.5k 92.99
Johnson & Johnson (JNJ) 0.3 $405k 3.9k 104.65
Inovio Pharmaceuticals 0.3 $405k 38k 10.80
athenahealth 0.3 $396k 3.2k 125.00
Vanguard REIT ETF (VNQ) 0.3 $371k 5.0k 74.92
Seacor Holdings 0.3 $357k 4.3k 82.24
Claymore Beacon Global Timber Index 0.3 $364k 14k 25.23
Berkshire Hathaway (BRK.B) 0.3 $323k 2.6k 126.67
iShares Russell 3000 Value Index (IUSV) 0.3 $327k 2.5k 132.71
First Tr Mlp & Energy Income 0.3 $323k 15k 21.53
iShares Lehman Aggregate Bond (AGG) 0.2 $316k 2.9k 109.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $294k 4.3k 68.42
Lexicon Pharmaceuticals 0.2 $244k 151k 1.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $234k 2.5k 95.04
Pimco Total Return Etf totl (BOND) 0.2 $213k 2.0k 109.23
iShares MSCI Japan Index 0.1 $179k 15k 12.05
Harris & Harris 0.1 $124k 39k 3.17
Nuveen Muni Value Fund (NUV) 0.1 $110k 11k 9.61
Hercules Offshore 0.1 $57k 14k 4.04
Oxford Resource Partners 0.0 $10k 12k 0.83