Round Table Services

Round Table Services as of June 30, 2015

Portfolio Holdings for Round Table Services

Round Table Services holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 12.2 $16M 135k 116.04
New Mountain Finance Corp (NMFC) 10.6 $14M 933k 14.49
iShares S&P SmallCap 600 Index (IJR) 5.3 $6.8M 58k 117.88
iShares Russell 2000 Index (IWM) 5.1 $6.6M 53k 124.86
iShares S&P Europe 350 Index (IEV) 4.6 $5.8M 134k 43.73
iShares S&P 100 Index (OEF) 4.5 $5.8M 64k 90.84
Jp Morgan Alerian Mlp Index 4.5 $5.7M 144k 39.60
iShares Russell Midcap Index Fund (IWR) 3.8 $4.8M 28k 170.31
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $4.4M 90k 48.55
iShares Russell 1000 Value Index (IWD) 2.8 $3.6M 35k 103.15
iShares S&P 500 Index (IVV) 2.8 $3.6M 17k 207.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $3.2M 51k 63.01
Spdr S&p 500 Etf (SPY) 2.5 $3.2M 15k 205.81
iShares Dow Jones Select Dividend (DVY) 2.5 $3.1M 42k 75.16
Vanguard Emerging Markets ETF (VWO) 2.4 $3.1M 76k 40.88
iShares Russell 1000 Growth Index (IWF) 2.4 $3.0M 31k 98.99
Forum Energy Technolo 2.2 $2.9M 142k 20.28
Vanguard Europe Pacific ETF (VEA) 1.6 $2.1M 53k 39.65
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.1M 52k 39.62
Retrophin 1.6 $2.0M 60k 33.15
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $1.9M 43k 44.17
Pioneer Floating Rate Trust (PHD) 1.3 $1.7M 145k 11.38
iShares Russell 3000 Index (IWV) 1.3 $1.7M 13k 123.96
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.6M 6.0k 273.24
Apple (AAPL) 1.2 $1.6M 13k 125.42
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.8 $1.1M 15k 71.95
Vanguard Consumer Staples ETF (VDC) 0.7 $908k 7.3k 124.95
First Trust Energy Income & Gr 0.7 $871k 28k 31.39
Calpine Corporation 0.6 $819k 46k 18.00
Duke Realty Corporation 0.6 $738k 40k 18.57
Market Vectors Etf Tr emkt hiyld bd 0.6 $725k 30k 24.10
iShares Russell 2000 Growth Index (IWO) 0.5 $686k 4.4k 154.57
Vanguard REIT ETF (VNQ) 0.5 $638k 8.5k 74.72
Kopin Corporation (KOPN) 0.5 $611k 177k 3.45
Inovio Pharmaceuticals 0.5 $600k 74k 8.16
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $571k 7.9k 72.54
iShares Lehman Aggregate Bond (AGG) 0.4 $540k 5.0k 108.78
Johnson & Johnson (JNJ) 0.3 $389k 4.0k 97.47
Claymore Beacon Global Timber Index 0.3 $368k 14k 25.51
athenahealth 0.3 $363k 3.2k 114.58
Berkshire Hathaway (BRK.B) 0.3 $347k 2.6k 136.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $346k 5.5k 63.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.3 $344k 54k 6.42
Strategic Global Income Fund 0.3 $339k 41k 8.27
THE GDL FUND Closed-End fund (GDL) 0.3 $350k 34k 10.20
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $318k 35k 9.01
Nuveen Global High (JGH) 0.2 $321k 19k 16.72
Seacor Holdings 0.2 $308k 4.3k 70.95
RMR Asia Pacific Real Estate Fund 0.2 $310k 17k 18.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $294k 27k 10.73
Advent/Claymore Enhanced Growth & Income 0.2 $283k 31k 9.07
First Tr Mlp & Energy Income 0.2 $277k 15k 18.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $273k 1.4k 188.67
iShares Russell 3000 Value Index (IUSV) 0.2 $258k 1.9k 134.80
First Tr High Income L/s (FSD) 0.2 $261k 17k 15.63
Nuveen Michigan Qlity Incom Municipal 0.2 $248k 19k 13.26
Morgan Stanley China A Share Fund (CAF) 0.2 $234k 6.9k 33.91
Pimco Total Return Etf totl (BOND) 0.2 $228k 2.1k 107.04
Sprott Focus Tr (FUND) 0.2 $225k 32k 7.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $217k 5.6k 39.10
Duff & Phelps Global (DPG) 0.2 $216k 12k 17.70
JPMorgan Chase & Co. (JPM) 0.2 $207k 3.1k 67.62
Alpine Global Premier Properties Fund 0.2 $201k 31k 6.46
Cohen & Steers Quality Income Realty (RQI) 0.2 $208k 20k 10.67
First Trust/Aberdeen Global Opportunity 0.2 $203k 19k 10.91
Cushing MLP Total Return Fund 0.1 $196k 53k 3.68
Western Asset Worldwide Income Fund 0.1 $191k 18k 10.85
Global High Income Fund 0.1 $180k 21k 8.49
Lexicon Pharmaceuticals (LXRX) 0.1 $174k 22k 8.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $170k 14k 12.06
Nuveen Long/short Commodity 0.1 $166k 10k 16.44
Adams Express Company (ADX) 0.1 $158k 11k 13.95
Nuveen Maryland Premium Income Municipal 0.1 $152k 12k 12.26
Liberty All-Star Equity Fund (USA) 0.1 $143k 25k 5.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $133k 12k 11.27
Neuberger Berman Real Estate Sec (NRO) 0.1 $112k 24k 4.75
Harris & Harris 0.1 $108k 39k 2.76
Hercules Offshore 0.0 $3.0k 14k 0.21