Round Table Services

Round Table Services as of Sept. 30, 2015

Portfolio Holdings for Round Table Services

Round Table Services holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 10.5 $14M 134k 107.05
New Mountain Finance Corp (NMFC) 9.6 $13M 961k 13.59
Jp Morgan Alerian Mlp Index 9.3 $13M 415k 30.39
iShares S&P SmallCap 600 Index (IJR) 4.4 $6.0M 57k 106.57
iShares Russell 2000 Index (IWM) 4.0 $5.4M 49k 109.20
iShares S&P 100 Index (OEF) 3.4 $4.6M 54k 84.78
iShares Russell Midcap Index Fund (IWR) 3.1 $4.2M 27k 155.57
iShares S&P Europe 350 Index (IEV) 3.0 $4.1M 103k 39.80
Vanguard REIT ETF (VNQ) 3.0 $4.1M 54k 75.54
Spdr S&p 500 Etf (SPY) 2.9 $3.9M 20k 191.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $3.6M 84k 42.63
iShares Russell 1000 Value Index (IWD) 2.4 $3.3M 35k 93.27
iShares Dow Jones Select Dividend (DVY) 2.2 $3.0M 42k 72.75
iShares Russell 1000 Growth Index (IWF) 2.2 $3.0M 32k 93.00
iShares S&P 500 Index (IVV) 2.1 $2.9M 15k 192.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $2.6M 49k 52.76
Vanguard Emerging Markets ETF (VWO) 1.9 $2.5M 77k 33.09
iShares Dow Jones US Energy Sector (IYE) 1.4 $2.0M 58k 34.32
Berkshire Hathaway (BRK.A) 1.4 $2.0M 10.00 195200.00
Vanguard Europe Pacific ETF (VEA) 1.4 $1.9M 53k 35.64
Forum Energy Technolo 1.3 $1.7M 142k 12.21
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $1.7M 43k 39.05
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 50k 32.77
Ishares Tr core msci euro (IEUR) 1.2 $1.6M 39k 41.64
Apple (AAPL) 1.2 $1.6M 15k 110.29
Pioneer Floating Rate Trust (PHD) 1.2 $1.6M 144k 11.32
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.5M 6.0k 248.83
iShares Russell 3000 Index (IWV) 1.1 $1.4M 13k 113.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.3M 12k 105.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.3M 12k 109.57
Retrophin 0.9 $1.2M 60k 20.27
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.7 $978k 15k 66.26
Vanguard Consumer Staples ETF (VDC) 0.7 $881k 7.3k 121.23
Duke Realty Corporation 0.6 $757k 40k 19.05
Market Vectors Etf Tr emkt hiyld bd 0.5 $678k 30k 22.53
Calpine Corporation 0.5 $664k 46k 14.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $611k 4.9k 124.69
iShares Russell 2000 Growth Index (IWO) 0.4 $595k 4.4k 133.86
Kopin Corporation (KOPN) 0.4 $556k 177k 3.14
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $530k 7.9k 67.28
iShares Lehman Aggregate Bond (AGG) 0.4 $511k 4.7k 109.56
Google 0.4 $486k 762.00 637.80
Advance Auto Parts (AAP) 0.3 $481k 2.5k 189.52
Zoetis Inc Cl A (ZTS) 0.3 $452k 11k 41.15
athenahealth 0.3 $422k 3.2k 133.21
Inovio Pharmaceuticals 0.3 $425k 74k 5.78
Johnson & Johnson (JNJ) 0.3 $385k 4.1k 93.40
Pfizer (PFE) 0.3 $360k 12k 31.38
Kellogg Company (K) 0.2 $341k 5.1k 66.64
THE GDL FUND Closed-End fund (GDL) 0.2 $336k 34k 9.80
Berkshire Hathaway (BRK.B) 0.2 $333k 2.6k 130.59
International Business Machines (IBM) 0.2 $324k 2.2k 144.90
Claymore Beacon Global Timber Index 0.2 $322k 14k 22.32
Strategic Global Income Fund 0.2 $325k 41k 7.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $316k 5.5k 57.36
EMC Corporation 0.2 $301k 13k 24.14
RMR Asia Pacific Real Estate Fund 0.2 $302k 17k 18.08
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $294k 35k 8.33
Cisco Systems (CSCO) 0.2 $283k 11k 26.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $290k 54k 5.41
Madison Square Garden 0.2 $267k 3.7k 72.10
Nuveen Global High (JGH) 0.2 $277k 19k 14.43
Baxalta Incorporated 0.2 $266k 8.5k 31.45
Seacor Holdings 0.2 $260k 4.3k 59.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $262k 27k 9.56
Advent/Claymore Enhanced Growth & Income 0.2 $256k 31k 8.21
Hmh Holdings 0.2 $265k 13k 20.32
Nuveen Michigan Qlity Incom Municipal 0.2 $247k 19k 13.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $240k 1.4k 175.57
iShares Russell 3000 Value Index (IUSV) 0.2 $233k 1.9k 121.73
Pimco Total Return Etf totl (BOND) 0.2 $225k 2.1k 105.63
Norwegian Cruise Line Hldgs (NCLH) 0.2 $235k 4.1k 57.39
Lexicon Pharmaceuticals (LXRX) 0.2 $232k 22k 10.74
Cohen & Steers Quality Income Realty (RQI) 0.2 $220k 20k 11.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $214k 5.6k 38.56
Molson Coors Brewing Company (TAP) 0.1 $202k 2.4k 83.13
Accenture (ACN) 0.1 $200k 2.0k 98.43
Enterprise Products Partners (EPD) 0.1 $203k 8.1k 24.94
Kinder Morgan (KMI) 0.1 $200k 7.2k 27.74
Duff & Phelps Global (DPG) 0.1 $185k 12k 15.16
Sprott Focus Tr (FUND) 0.1 $188k 32k 5.91
Alpine Global Premier Properties Fund 0.1 $174k 31k 5.59
Western Asset Worldwide Income Fund 0.1 $173k 18k 9.83
First Trust/Aberdeen Global Opportunity 0.1 $180k 19k 9.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $175k 10k 17.50
Global High Income Fund 0.1 $164k 21k 7.74
Nuveen Long/short Commodity 0.1 $162k 10k 16.04
Adams Express Company (ADX) 0.1 $144k 11k 12.71
Nuveen Maryland Premium Income Municipal 0.1 $153k 12k 12.34
Liberty All-Star Equity Fund (USA) 0.1 $126k 25k 5.06
Kinder Morgan Inc/delaware Wts 0.1 $129k 140k 0.92
Cushing Mlp Total Return Fd Com New cef 0.1 $125k 11k 11.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $114k 12k 9.66
Neuberger Berman Real Estate Sec (NRO) 0.1 $109k 24k 4.62
IGI Laboratories 0.1 $90k 14k 6.53
Harris & Harris 0.1 $84k 39k 2.15
InnerWorkings 0.1 $68k 11k 6.27