Round Table Services

Round Table Services as of March 31, 2016

Portfolio Holdings for Round Table Services

Round Table Services holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.2 $15M 130k 114.07
New Mountain Finance Corp (NMFC) 9.0 $14M 1.1M 12.64
iShares Russell Midcap Index Fund (IWR) 6.0 $9.7M 59k 162.92
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.2 $8.4M 492k 16.99
iShares S&P SmallCap 600 Index (IJR) 4.0 $6.3M 56k 112.58
iShares Russell 2000 Index (IWM) 3.4 $5.4M 49k 110.63
Vanguard REIT ETF (VNQ) 3.2 $5.2M 62k 83.80
Jp Morgan Alerian Mlp Index 3.2 $5.1M 187k 27.09
iShares S&P 100 Index (OEF) 2.8 $4.5M 50k 91.36
iShares Russell 1000 Value Index (IWD) 2.7 $4.3M 44k 98.81
iShares S&P Europe 350 Index (IEV) 2.6 $4.2M 107k 39.11
Ishares Tr core msci euro (IEUR) 2.3 $3.7M 91k 41.08
Berkshire Hathaway (BRK.A) 2.3 $3.6M 17.00 213470.59
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $3.5M 82k 43.15
Vanguard Europe Pacific ETF (VEA) 2.2 $3.5M 98k 35.88
iShares Dow Jones Select Dividend (DVY) 2.1 $3.4M 42k 81.67
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.4M 13k 262.73
iShares S&P 500 Index (IVV) 1.9 $3.1M 15k 206.65
iShares Russell 1000 Growth Index (IWF) 1.8 $2.8M 28k 99.79
Spdr S&p 500 Etf (SPY) 1.8 $2.8M 14k 205.52
Apple (AAPL) 1.2 $2.0M 25k 80.32
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 54k 34.59
Forum Energy Technolo 1.2 $1.9M 142k 13.20
Berkshire Hathaway (BRK.B) 1.0 $1.7M 12k 141.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $1.6M 30k 54.65
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.6M 46k 34.25
Pioneer Floating Rate Trust (PHD) 1.0 $1.6M 139k 11.19
iShares Russell 3000 Index (IWV) 1.0 $1.5M 13k 120.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.3M 34k 39.47
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.3M 38k 34.78
Calpine Corporation 0.8 $1.2M 81k 15.17
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 7.9k 132.60
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.6 $991k 15k 67.14
Vanguard Consumer Staples ETF (VDC) 0.6 $983k 7.3k 135.27
Kinder Morgan (KMI) 0.6 $967k 54k 17.85
Alphabet Inc Class A cs (GOOGL) 0.6 $908k 1.2k 763.03
Cisco Systems (CSCO) 0.5 $861k 30k 28.48
Retrophin 0.5 $820k 60k 13.67
Pfizer (PFE) 0.5 $743k 25k 29.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $705k 8.8k 80.02
Zoetis Inc Cl A (ZTS) 0.4 $697k 16k 44.34
Procter & Gamble Company (PG) 0.4 $685k 8.3k 82.31
Kellogg Company (K) 0.4 $696k 9.1k 76.54
Duke Realty Corporation 0.4 $682k 30k 22.53
Market Vectors Etf Tr emkt hiyld bd 0.4 $690k 30k 22.93
Inovio Pharmaceuticals 0.4 $640k 74k 8.71
Copart (CPRT) 0.4 $584k 14k 40.75
iShares Lehman Aggregate Bond (AGG) 0.4 $582k 5.3k 110.77
JPMorgan Chase & Co. (JPM) 0.3 $525k 8.9k 59.20
Advance Auto Parts (AAP) 0.3 $492k 3.1k 160.47
Johnson & Johnson (JNJ) 0.3 $473k 4.4k 108.14
At&t (T) 0.3 $477k 12k 39.19
Molson Coors Brewing Company (TAP) 0.3 $446k 4.6k 96.16
Norwegian Cruise Line Hldgs (NCLH) 0.3 $455k 8.2k 55.23
athenahealth 0.3 $440k 3.2k 138.89
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $434k 5.9k 73.43
Madison Square Garden Cl A (MSGS) 0.3 $414k 2.5k 166.47
eBay (EBAY) 0.2 $404k 17k 23.86
Exxon Mobil Corporation (XOM) 0.2 $389k 4.7k 83.57
Union Pacific Corporation (UNP) 0.2 $386k 4.9k 79.49
Duff & Phelps Global (DPG) 0.2 $369k 23k 15.91
Fidelity National Information Services (FIS) 0.2 $341k 5.4k 63.29
Claymore Beacon Global Timber Index 0.2 $333k 14k 23.08
THE GDL FUND Closed-End fund (GDL) 0.2 $344k 34k 10.03
RMR Asia Pacific Real Estate Fund 0.2 $322k 17k 19.28
Deckers Outdoor Corporation (DECK) 0.2 $303k 5.1k 59.96
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $310k 35k 8.78
Consolidated Edison (ED) 0.2 $291k 3.8k 76.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $290k 5.1k 57.10
Kopin Corporation (KOPN) 0.2 $294k 177k 1.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $281k 27k 10.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $291k 54k 5.43
Hmh Holdings 0.2 $277k 14k 19.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $255k 1.4k 188.75
Lexicon Pharmaceuticals (LXRX) 0.2 $258k 22k 11.94
Seacor Holdings 0.1 $236k 4.3k 54.37
International Business Machines (IBM) 0.1 $245k 1.6k 151.80
Accenture (ACN) 0.1 $239k 2.1k 115.57
iShares Russell 3000 Value Index (IUSV) 0.1 $246k 1.9k 128.53
General Electric Company 0.1 $225k 7.1k 31.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $222k 5.7k 38.95
Pimco Total Return Etf totl (BOND) 0.1 $225k 2.1k 105.63
Bristol Myers Squibb (BMY) 0.1 $206k 3.2k 63.86
Altria (MO) 0.1 $206k 3.3k 62.79
Boulder Growth & Income Fund (STEW) 0.1 $203k 26k 7.87
LEGG MASON BW GLOBAL Income 0.1 $204k 17k 12.36
Enterprise Products Partners (EPD) 0.1 $200k 8.1k 24.57
Alpine Global Premier Properties Fund 0.1 $190k 34k 5.60
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $194k 15k 13.20
Calamos Global Dynamic Income Fund (CHW) 0.1 $193k 27k 7.04
Dividend & Income Fund (BXSY) 0.1 $192k 17k 11.16
Sprott Focus Tr (FUND) 0.1 $199k 33k 6.10
American Eagle Outfitters (AEO) 0.1 $172k 10k 16.63
Western Asset Worldwide Income Fund 0.1 $183k 18k 10.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $174k 19k 9.16
Lazard World Dividend & Income Fund 0.1 $183k 20k 9.01
Brookfield Global Listed 0.1 $184k 16k 11.36
Nuveen Real (JRI) 0.1 $180k 12k 15.38
Cushing Renaissance 0.1 $175k 13k 14.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $177k 14k 12.29
Principal Real Estate Income shs ben int (PGZ) 0.1 $172k 10k 16.54
Royce Global Value Tr (RGT) 0.1 $181k 25k 7.36
People's United Financial 0.1 $161k 10k 15.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $166k 17k 9.60
Stone Hbr Emerg Mkts Tl 0.1 $155k 13k 12.37
Tekla World Healthcare Fd ben int (THW) 0.1 $164k 12k 14.02
Asa (ASA) 0.1 $141k 14k 10.22
Liberty All-Star Equity Fund (USA) 0.1 $143k 29k 4.98
Royce Value Trust (RVT) 0.1 $144k 12k 11.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $141k 20k 7.23
Alpine Total Dyn Fd New cefs 0.1 $141k 19k 7.50
Voya Infrastructure Industrial & Materia (IDE) 0.1 $131k 11k 12.48
InnerWorkings 0.1 $86k 11k 7.93
Plains Gp Hldgs L P shs a rep ltpn 0.1 $87k 10k 8.70
Teligent 0.1 $76k 16k 4.88
Harris & Harris 0.0 $65k 39k 1.66
Kinder Morgan Inc/delaware Wts 0.0 $5.6k 140k 0.04