Round Table Services

Round Table Services as of March 31, 2015

Portfolio Holdings for Round Table Services

Round Table Services holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 13.0 $16M 142k 115.85
New Mountain Finance Corp (NMFC) 10.3 $13M 890k 14.60
iShares Russell 2000 Index (IWM) 5.2 $6.5M 53k 124.36
iShares S&P SmallCap 600 Index (IJR) 5.1 $6.4M 55k 118.02
iShares S&P 100 Index (OEF) 4.5 $5.7M 64k 90.26
Jp Morgan Alerian Mlp Index (AMJ) 4.2 $5.3M 123k 42.80
iShares S&P Europe 350 Index (IEV) 3.7 $4.6M 105k 44.27
iShares Dow Jones Select Dividend (DVY) 3.5 $4.5M 58k 77.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $4.4M 91k 48.73
iShares Russell Midcap Index Fund (IWR) 3.5 $4.4M 25k 173.13
iShares Russell 1000 Value Index (IWD) 3.0 $3.7M 36k 103.09
Spdr S&p 500 Etf (SPY) 2.9 $3.7M 18k 206.43
iShares Russell 1000 Growth Index (IWF) 2.9 $3.7M 37k 98.92
iShares S&P 500 Index (IVV) 2.6 $3.3M 16k 207.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $3.2M 50k 64.00
Vanguard Emerging Markets ETF (VWO) 2.5 $3.1M 76k 40.87
Forum Energy Technolo 2.2 $2.8M 142k 19.60
Vanguard Europe Pacific ETF (VEA) 1.9 $2.4M 60k 39.83
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.2M 54k 40.14
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $1.8M 41k 44.70
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.7M 6.2k 277.31
Pioneer Floating Rate Trust (PHD) 1.3 $1.7M 146k 11.63
iShares Russell 3000 Index (IWV) 1.3 $1.7M 14k 123.83
Retrophin 1.1 $1.4M 60k 23.97
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.8 $1.1M 15k 71.48
Calpine Corporation 0.8 $1.0M 46k 22.88
First Trust Energy Income & Gr (FEN) 0.8 $951k 28k 34.28
Vanguard Consumer Staples ETF (VDC) 0.7 $923k 7.3k 127.01
Duke Realty Corporation 0.7 $869k 40k 21.76
iShares Russell 2000 Growth Index (IWO) 0.6 $796k 5.3k 151.53
Market Vectors Etf Tr emkt hiyld bd 0.6 $705k 30k 23.43
Apple (AAPL) 0.5 $680k 5.5k 124.36
Kopin Corporation (KOPN) 0.5 $623k 177k 3.52
Inovio Pharmaceuticals 0.5 $600k 74k 8.16
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $577k 7.9k 73.36
Vanguard REIT ETF (VNQ) 0.4 $553k 6.6k 84.27
iShares Lehman Aggregate Bond (AGG) 0.3 $447k 4.0k 111.42
Johnson & Johnson (JNJ) 0.3 $390k 3.9k 100.52
athenahealth 0.3 $378k 3.2k 119.32
Berkshire Hathaway (BRK.B) 0.3 $368k 2.6k 144.31
Claymore Beacon Global Timber Index 0.3 $370k 14k 25.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $350k 5.5k 64.21
RMR Asia Pacific Real Estate Fund 0.3 $352k 17k 21.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $360k 54k 6.72
THE GDL FUND Closed-End fund (GDL) 0.3 $354k 34k 10.32
Strategic Global Income Fund 0.3 $346k 41k 8.44
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $327k 35k 9.26
Nexpoint Credit Strategies 0.3 $330k 27k 12.18
Nuveen Global High (JGH) 0.3 $328k 19k 17.08
Nuveen Diversified Dividend & Income 0.2 $310k 25k 12.20
Seacor Holdings 0.2 $302k 4.3k 69.57
First Tr Mlp & Energy Income (FEI) 0.2 $306k 15k 20.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $274k 1.4k 189.36
Nuveen Michigan Qlity Incom Municipal 0.2 $260k 19k 13.90
iShares Russell 3000 Value Index (IUSV) 0.2 $258k 1.9k 134.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $253k 6.3k 40.16
Cohen & Steers Quality Income Realty (RQI) 0.2 $242k 20k 12.41
Pimco Total Return Etf totl (BOND) 0.2 $235k 2.1k 110.33
Western Asset Worldwide Income Fund 0.2 $200k 18k 11.36
iShares MSCI Japan Index 0.1 $186k 15k 12.53
Alpine Global Premier Properties Fund 0.1 $184k 27k 6.84
Global High Income Fund 0.1 $186k 21k 8.77
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $188k 16k 11.75
Nuveen Long/short Commodity 0.1 $168k 10k 16.63
Adams Express Company (ADX) 0.1 $158k 11k 13.95
Nuveen Maryland Premium Income Municipal 0.1 $158k 12k 12.74
Lexicon Pharmaceuticals 0.1 $144k 151k 0.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $133k 12k 11.27
Liberty All-Star Equity Fund (USA) 0.1 $145k 25k 5.82
Harris & Harris 0.1 $121k 39k 3.09
Neuberger Berman Real Estate Sec (NRO) 0.1 $128k 24k 5.42
Cushing MLP Total Return Fund 0.1 $67k 17k 4.06
Hercules Offshore 0.0 $6.1k 14k 0.43