Round Table Services

Round Table Services as of Sept. 30, 2014

Portfolio Holdings for Round Table Services

Round Table Services holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 13.1 $16M 144k 109.87
New Mountain Finance Corp (NMFC) 11.5 $14M 945k 14.69
Jp Morgan Alerian Mlp Index 6.0 $7.2M 137k 53.08
iShares Russell 2000 Index (IWM) 5.1 $6.1M 56k 109.35
iShares S&P SmallCap 600 Index (IJR) 5.1 $6.1M 59k 104.30
iShares S&P 100 Index (OEF) 4.7 $5.6M 64k 88.17
iShares Russell 1000 Value Index (IWD) 4.4 $5.3M 53k 100.08
iShares S&P Europe 350 Index (IEV) 4.0 $4.8M 107k 45.08
iShares Dow Jones Select Dividend (DVY) 3.7 $4.5M 61k 73.86
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $4.4M 90k 49.24
iShares Russell 1000 Growth Index (IWF) 3.6 $4.4M 48k 91.63
Forum Energy Technolo 3.6 $4.4M 144k 30.61
iShares Russell Midcap Index Fund (IWR) 3.4 $4.2M 26k 158.33
Vanguard Emerging Markets ETF (VWO) 2.9 $3.5M 84k 41.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.7 $3.3M 53k 61.32
iShares S&P 500 Index (IVV) 2.1 $2.5M 13k 198.21
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.4M 59k 41.57
Pioneer Floating Rate Trust (PHD) 1.8 $2.1M 181k 11.75
Apple (AAPL) 1.6 $2.0M 20k 100.73
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $1.7M 37k 45.49
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.3M 16k 79.84
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 6.2k 197.01
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.9 $1.1M 15k 76.22
First Trust Energy Income & Gr 0.8 $1.0M 28k 36.76
Vanguard Consumer Staples ETF (VDC) 0.7 $854k 7.3k 117.52
Berkshire Hathaway (BRK.A) 0.7 $828k 4.00 207000.00
Market Vectors Etf Tr emkt hiyld bd 0.6 $768k 30k 25.53
iShares Russell 2000 Growth Index (IWO) 0.6 $756k 5.8k 129.67
Duke Realty Corporation 0.6 $731k 43k 17.19
Inovio Pharmaceuticals 0.6 $724k 74k 9.85
Kopin Corporation (KOPN) 0.5 $602k 177k 3.40
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $559k 7.9k 71.18
Retrophin 0.4 $499k 55k 9.02
athenahealth 0.3 $417k 3.2k 131.63
Johnson & Johnson (JNJ) 0.3 $413k 3.9k 106.72
Berkshire Hathaway (BRK.B) 0.3 $352k 2.6k 138.04
Vanguard REIT ETF (VNQ) 0.3 $356k 5.0k 71.89
Claymore Beacon Global Timber Index 0.3 $339k 14k 23.50
Seacor Holdings 0.3 $325k 4.3k 74.87
First Tr Mlp & Energy Income 0.3 $321k 15k 21.40
iShares Lehman Aggregate Bond (AGG) 0.2 $305k 2.8k 109.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 4.4k 64.23
iShares Russell 3000 Value Index (IUSV) 0.2 $250k 1.9k 130.62
Lexicon Pharmaceuticals 0.2 $213k 151k 1.41
Pimco Total Return Etf totl (BOND) 0.2 $212k 2.0k 108.72
iShares Dow Jones US Technology (IYW) 0.2 $202k 2.0k 101.00
iShares MSCI Japan Index 0.1 $175k 15k 11.78
Adams Express Company (ADX) 0.1 $148k 11k 13.96
Liberty All-Star Equity Fund (USA) 0.1 $145k 25k 5.82
THE GDL FUND Closed-End fund (GDL) 0.1 $148k 14k 10.57
Nuveen Long/short Commodity 0.1 $149k 10k 14.75
Harris & Harris 0.1 $117k 39k 2.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $117k 12k 9.92
LMP Real Estate Income Fund 0.1 $116k 10k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $113k 11k 10.66
BlackRock Real Asset Trust 0.1 $109k 13k 8.45
Neuberger Berman Real Estate Sec (NRO) 0.1 $114k 24k 4.83
Hercules Offshore 0.0 $31k 14k 2.20
Oxford Resource Partners 0.0 $10k 12k 0.83