Round Table Services

Round Table Services as of Dec. 31, 2015

Portfolio Holdings for Round Table Services

Round Table Services holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 10.6 $15M 129k 113.31
New Mountain Finance Corp (NMFC) 9.3 $13M 986k 13.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 6.2 $8.5M 468k 18.22
iShares S&P SmallCap 600 Index (IJR) 4.5 $6.2M 57k 110.11
iShares Russell 2000 Index (IWM) 4.1 $5.7M 51k 112.62
Vanguard REIT ETF (VNQ) 3.5 $4.8M 60k 79.74
iShares S&P 100 Index (OEF) 3.3 $4.5M 50k 91.16
iShares Russell 1000 Value Index (IWD) 3.2 $4.4M 45k 97.87
iShares Russell Midcap Index Fund (IWR) 2.9 $4.1M 25k 160.18
Jp Morgan Alerian Mlp Index 2.9 $4.0M 137k 28.97
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $3.7M 85k 43.41
Vanguard Europe Pacific ETF (VEA) 2.5 $3.5M 96k 36.72
Ishares Tr core msci euro (IEUR) 2.4 $3.4M 80k 42.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $3.2M 61k 53.42
iShares Dow Jones Select Dividend (DVY) 2.3 $3.1M 42k 75.15
iShares S&P 500 Index (IVV) 2.2 $3.0M 15k 204.84
iShares Russell 1000 Growth Index (IWF) 2.1 $3.0M 30k 99.47
Vanguard Emerging Markets ETF (VWO) 2.0 $2.8M 85k 32.70
Apple (AAPL) 1.9 $2.6M 25k 105.26
iShares S&P Europe 350 Index (IEV) 1.7 $2.3M 58k 40.11
Spdr S&p 500 Etf (SPY) 1.5 $2.0M 10k 203.89
SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.0M 7.9k 254.06
iShares Dow Jones US Energy Sector (IYE) 1.4 $2.0M 59k 33.86
Berkshire Hathaway (BRK.A) 1.3 $1.8M 9.00 197777.78
Forum Energy Technolo 1.3 $1.8M 142k 12.46
Pioneer Floating Rate Trust (PHD) 1.1 $1.6M 144k 10.85
iShares Russell 3000 Index (IWV) 1.1 $1.5M 13k 120.34
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.5M 46k 32.20
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $1.4M 36k 39.62
Retrophin 0.8 $1.2M 60k 19.28
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 7.9k 139.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.7 $968k 15k 65.58
Vanguard Consumer Staples ETF (VDC) 0.7 $938k 7.3k 129.08
Calpine Corporation 0.5 $658k 46k 14.46
Market Vectors Etf Tr emkt hiyld bd 0.5 $666k 30k 22.14
Duke Realty Corporation 0.5 $636k 30k 21.01
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $561k 7.9k 71.14
athenahealth 0.4 $510k 3.2k 160.98
Kellogg Company (K) 0.4 $504k 7.0k 72.21
iShares Lehman Aggregate Bond (AGG) 0.4 $504k 4.7k 108.06
Inovio Pharmaceuticals 0.4 $494k 74k 6.72
Kopin Corporation (KOPN) 0.3 $481k 177k 2.72
Pfizer (PFE) 0.3 $456k 14k 32.32
Cisco Systems (CSCO) 0.3 $445k 16k 27.17
Procter & Gamble Company (PG) 0.3 $445k 5.6k 79.38
Berkshire Hathaway (BRK.B) 0.3 $412k 3.1k 132.14
Johnson & Johnson (JNJ) 0.3 $412k 4.0k 102.62
Zoetis Inc Cl A (ZTS) 0.3 $420k 8.8k 47.88
Advance Auto Parts (AAP) 0.3 $374k 2.5k 150.68
Claymore Beacon Global Timber Index 0.2 $340k 14k 23.57
THE GDL FUND Closed-End fund (GDL) 0.2 $343k 34k 10.00
Duff & Phelps Global (DPG) 0.2 $342k 23k 14.74
RMR Asia Pacific Real Estate Fund 0.2 $322k 17k 19.28
Baxalta Incorporated 0.2 $320k 8.2k 39.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $298k 5.1k 58.67
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $303k 35k 8.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $297k 54k 5.54
Hmh Holdings 0.2 $293k 14k 21.74
Lexicon Pharmaceuticals (LXRX) 0.2 $288k 22k 13.33
JPMorgan Chase & Co. (JPM) 0.2 $282k 4.3k 66.12
Kinder Morgan (KMI) 0.2 $271k 18k 14.91
Norwegian Cruise Line Hldgs (NCLH) 0.2 $277k 4.7k 58.66
Copart (CPRT) 0.2 $267k 7.0k 37.99
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $267k 27k 9.74
Nuveen Global High (JGH) 0.2 $264k 19k 13.75
Madison Square Garden Cl A (MSGS) 0.2 $257k 1.6k 161.94
iShares Russell 3000 Value Index (IUSV) 0.2 $244k 1.9k 127.48
Nuveen Michigan Qlity Incom Municipal 0.2 $256k 19k 13.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $253k 1.4k 187.27
Seacor Holdings 0.2 $228k 4.3k 52.52
Fidelity National Information Services (FIS) 0.2 $219k 3.6k 60.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $216k 5.6k 38.92
Pimco Total Return Etf totl (BOND) 0.2 $222k 2.1k 104.23
Accenture (ACN) 0.1 $212k 2.0k 104.33
Enterprise Products Partners (EPD) 0.1 $208k 8.1k 25.55
Alpine Global Premier Properties Fund 0.1 $196k 34k 5.78
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $199k 15k 13.54
Boulder Growth & Income Fund (STEW) 0.1 $200k 26k 7.75
Calamos Global Dynamic Income Fund (CHW) 0.1 $196k 27k 7.15
First Trust/Aberdeen Global Opportunity 0.1 $188k 19k 10.11
LEGG MASON BW GLOBAL Income 0.1 $191k 17k 11.58
Dividend & Income Fund (BXSY) 0.1 $189k 17k 10.99
Sprott Focus Tr (FUND) 0.1 $189k 33k 5.80
Western Asset Worldwide Income Fund 0.1 $177k 18k 10.06
Cushing Renaissance 0.1 $178k 13k 14.24
Adams Express Company (ADX) 0.1 $154k 12k 12.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $147k 14k 10.43
Nuveen Maryland Premium Income Municipal 0.1 $157k 12k 12.66
Liberty All-Star Equity Fund (USA) 0.1 $133k 25k 5.34
Stone Hbr Emerg Mkts Tl 0.1 $142k 13k 11.33
Lazard World Dividend & Income Fund 0.1 $130k 14k 9.10
Voya Infrastructure Industrial & Materia (IDE) 0.1 $129k 11k 12.29
Cushing Mlp Total Return Fd Com New cef 0.1 $114k 11k 10.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $101k 22k 4.59
Plains Gp Hldgs L P shs a rep ltpn 0.1 $95k 10k 9.50
InnerWorkings 0.1 $81k 11k 7.47
Harris & Harris 0.1 $86k 39k 2.20
Kinder Morgan Inc/delaware Wts 0.0 $8.4k 140k 0.06