Round Table Services

Round Table Services as of Dec. 31, 2014

Portfolio Holdings for Round Table Services

Round Table Services holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 12.7 $16M 142k 114.63
New Mountain Finance Corp (NMFC) 11.0 $14M 946k 14.94
iShares Russell 2000 Index (IWM) 5.3 $6.8M 57k 119.62
iShares S&P SmallCap 600 Index (IJR) 5.0 $6.4M 56k 114.07
iShares S&P 100 Index (OEF) 4.5 $5.8M 64k 90.95
Jp Morgan Alerian Mlp Index 4.0 $5.1M 111k 45.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $4.9M 105k 46.86
iShares Russell 1000 Value Index (IWD) 3.8 $4.9M 47k 104.40
iShares Dow Jones Select Dividend (DVY) 3.6 $4.6M 58k 79.40
iShares S&P Europe 350 Index (IEV) 3.4 $4.4M 103k 42.53
iShares Russell 1000 Growth Index (IWF) 3.3 $4.2M 44k 95.62
iShares Russell Midcap Index Fund (IWR) 3.1 $4.0M 24k 167.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $4.0M 65k 60.93
Retrophin 2.6 $3.4M 276k 12.24
Vanguard Europe Pacific ETF (VEA) 2.6 $3.3M 88k 37.88
Vanguard Emerging Markets ETF (VWO) 2.4 $3.1M 77k 40.01
Forum Energy Technolo 2.3 $3.0M 144k 20.73
iShares S&P 500 Index (IVV) 2.0 $2.6M 13k 206.86
Apple (AAPL) 1.9 $2.4M 22k 110.36
Spdr S&p 500 Etf (SPY) 1.8 $2.2M 11k 205.56
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.1M 54k 39.28
Pioneer Floating Rate Trust (PHD) 1.3 $1.6M 145k 11.38
iShares Russell 3000 Index (IWV) 1.3 $1.6M 13k 122.32
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $1.6M 37k 43.01
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.3M 5.0k 263.97
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.8 $1.1M 15k 72.09
First Trust Energy Income & Gr 0.8 $1.0M 28k 36.51
Calpine Corporation 0.8 $1.0M 46k 22.13
Vanguard Consumer Staples ETF (VDC) 0.7 $910k 7.3k 125.22
Berkshire Hathaway (BRK.A) 0.7 $904k 4.00 226000.00
iShares Russell 2000 Growth Index (IWO) 0.7 $831k 5.8k 142.32
Duke Realty Corporation 0.6 $807k 40k 20.21
Market Vectors Etf Tr emkt hiyld bd 0.5 $691k 30k 22.97
Inovio Pharmaceuticals 0.5 $675k 74k 9.18
Kopin Corporation (KOPN) 0.5 $641k 177k 3.62
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $583k 7.9k 74.17
athenahealth 0.4 $462k 3.2k 145.83
Johnson & Johnson (JNJ) 0.3 $426k 4.1k 104.67
Vanguard REIT ETF (VNQ) 0.3 $401k 5.0k 80.98
Berkshire Hathaway (BRK.B) 0.3 $383k 2.6k 150.20
Claymore Beacon Global Timber Index 0.3 $350k 14k 24.26
Seacor Holdings 0.2 $320k 4.3k 73.72
First Tr Mlp & Energy Income 0.2 $323k 15k 21.53
iShares Lehman Aggregate Bond (AGG) 0.2 $307k 2.8k 109.96
iShares Russell 3000 Value Index (IUSV) 0.2 $261k 1.9k 136.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $248k 6.3k 39.37
JPMorgan Chase & Co. (JPM) 0.2 $207k 3.3k 62.58
Pimco Total Return Etf totl (BOND) 0.2 $209k 2.0k 107.18
iShares MSCI Japan Index 0.1 $167k 15k 11.25
Nuveen Long/short Commodity 0.1 $168k 10k 16.63
Adams Express Company (ADX) 0.1 $155k 11k 13.68
Liberty All-Star Equity Fund (USA) 0.1 $149k 25k 5.98
Lexicon Pharmaceuticals 0.1 $138k 151k 0.91
THE GDL FUND Closed-End fund (GDL) 0.1 $143k 14k 10.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $123k 12k 10.42
Neuberger Berman Real Estate Sec (NRO) 0.1 $125k 24k 5.30
LMP Real Estate Income Fund 0.1 $129k 10k 12.52
Harris & Harris 0.1 $115k 39k 2.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $87k 14k 6.30
Hercules Offshore 0.0 $14k 14k 0.99