Round Table Services

Round Table Services as of June 30, 2016

Portfolio Holdings for Round Table Services

Round Table Services holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 8.9 $16M 1.2M 12.90
iShares Russell 1000 Index (IWB) 8.3 $15M 126k 116.89
iShares Russell Midcap Index Fund (IWR) 6.5 $12M 69k 168.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.8 $10M 513k 19.97
iShares S&P SmallCap 600 Index (IJR) 5.2 $9.2M 79k 116.21
Jp Morgan Alerian Mlp Index (AMJ) 4.5 $8.0M 252k 31.81
Vanguard REIT ETF (VNQ) 3.8 $6.8M 77k 88.68
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $6.1M 142k 42.85
iShares Russell 2000 Index (IWM) 3.0 $5.4M 47k 114.98
iShares S&P 100 Index (OEF) 2.6 $4.6M 50k 92.89
iShares Russell 1000 Value Index (IWD) 2.5 $4.5M 43k 103.23
iShares S&P 500 Index (IVV) 2.5 $4.4M 21k 210.49
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.9M 14k 272.26
iShares S&P Europe 350 Index (IEV) 2.2 $3.8M 102k 37.79
Berkshire Hathaway (BRK.A) 2.1 $3.7M 17.00 217000.00
Spdr S&p 500 Etf (SPY) 2.0 $3.7M 17k 209.49
iShares Dow Jones Select Dividend (DVY) 2.0 $3.5M 41k 85.27
Ishares Tr core msci euro (IEUR) 1.8 $3.2M 81k 39.49
Berkshire Hathaway (BRK.B) 1.7 $3.0M 21k 144.81
Vanguard Europe Pacific ETF (VEA) 1.6 $2.8M 78k 35.36
iShares Russell 1000 Growth Index (IWF) 1.5 $2.7M 27k 100.35
Forum Energy Technolo 1.4 $2.5M 142k 17.31
Apple (AAPL) 1.2 $2.1M 22k 95.57
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 56k 35.23
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.6M 46k 34.36
Pioneer Floating Rate Trust (PHD) 0.9 $1.6M 139k 11.27
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.5M 38k 38.35
iShares Russell 3000 Index (IWV) 0.8 $1.4M 12k 124.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.3M 33k 38.96
Calpine Corporation 0.7 $1.2M 81k 14.75
Inovio Pharmaceuticals (INO) 0.7 $1.2M 130k 9.24
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.6k 703.84
Retrophin 0.6 $1.1M 60k 17.82
Vanguard Consumer Staples ETF (VDC) 0.6 $1.0M 7.3k 141.19
Kinder Morgan (KMI) 0.6 $1.0M 54k 18.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.0M 18k 54.67
SPDR Barclays Capital High Yield B 0.5 $931k 26k 35.68
iShares Russell 2000 Growth Index (IWO) 0.5 $907k 6.6k 137.24
Cisco Systems (CSCO) 0.5 $857k 30k 28.67
Duke Realty Corporation 0.5 $807k 30k 26.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $712k 8.8k 80.82
Zoetis Inc Cl A (ZTS) 0.4 $708k 15k 47.47
Pfizer (PFE) 0.4 $702k 20k 35.23
Procter & Gamble Company (PG) 0.3 $609k 7.2k 84.62
JPMorgan Chase & Co. (JPM) 0.3 $527k 8.5k 62.11
Johnson & Johnson (JNJ) 0.3 $525k 4.3k 121.22
At&t (T) 0.3 $535k 12k 43.23
Copart (CPRT) 0.3 $497k 10k 49.01
iShares Lehman Aggregate Bond (AGG) 0.3 $491k 4.4k 112.56
Exxon Mobil Corporation (XOM) 0.2 $438k 4.7k 93.71
Molson Coors Brewing Company (TAP) 0.2 $436k 4.3k 101.14
eBay (EBAY) 0.2 $443k 19k 23.40
Kellogg Company (K) 0.2 $451k 5.5k 81.72
Advance Auto Parts (AAP) 0.2 $453k 2.8k 161.50
athenahealth 0.2 $437k 3.2k 137.94
Allergan 0.2 $446k 1.9k 231.09
Crown Holdings (CCK) 0.2 $423k 8.4k 50.63
Skyworks Solutions (SWKS) 0.2 $405k 6.4k 63.27
Kopin Corporation (KOPN) 0.2 $393k 177k 2.22
Madison Square Garden Cl A (MSGS) 0.2 $392k 2.3k 172.46
RMR Asia Pacific Real Estate Fund 0.2 $358k 17k 21.44
THE GDL FUND Closed-End fund (GDL) 0.2 $341k 34k 9.94
Claymore Beacon Global Timber Index 0.2 $329k 14k 22.80
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $327k 35k 9.26
Consolidated Edison (ED) 0.2 $307k 3.8k 80.49
Union Pacific Corporation (UNP) 0.2 $302k 3.5k 87.23
Lexicon Pharmaceuticals (LXRX) 0.2 $310k 22k 14.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $284k 5.1k 55.92
Seacor Holdings 0.1 $252k 4.3k 58.05
Verizon Communications (VZ) 0.1 $254k 4.6k 55.73
International Business Machines (IBM) 0.1 $246k 1.6k 151.85
Amazon (AMZN) 0.1 $250k 349.00 716.33
CF Industries Holdings (CF) 0.1 $241k 10k 24.10
iShares Russell 3000 Value Index (IUSV) 0.1 $257k 1.9k 134.27
Brookfield Global Listed 0.1 $243k 19k 13.14
Bristol Myers Squibb (BMY) 0.1 $227k 3.1k 73.53
Altria (MO) 0.1 $234k 3.4k 68.99
Accenture (ACN) 0.1 $238k 2.1k 113.50
Central Securities (CET) 0.1 $226k 12k 19.65
Adams Express Company (ADX) 0.1 $224k 18k 12.66
Liberty All-Star Equity Fund (USA) 0.1 $228k 46k 5.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $227k 5.7k 39.82
Lazard Global Total Return & Income Fund (LGI) 0.1 $232k 18k 13.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $223k 24k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $224k 21k 10.72
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $230k 24k 9.62
Clough Global Allocation Fun (GLV) 0.1 $226k 19k 11.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $229k 30k 7.68
Enterprise Products Partners (EPD) 0.1 $205k 7.0k 29.29
Alpine Global Premier Properties Fund 0.1 $216k 39k 5.48
General American Investors (GAM) 0.1 $222k 7.2k 30.83
Boulder Growth & Income Fund (STEW) 0.1 $210k 26k 8.14
LEGG MASON BW GLOBAL Income 0.1 $214k 17k 12.97
Dividend & Income Fund (BXSY) 0.1 $218k 20k 10.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $206k 5.2k 39.90
Sprott Focus Tr (FUND) 0.1 $209k 33k 6.41
Merck & Co (MRK) 0.1 $200k 3.5k 57.59
Calamos Global Dynamic Income Fund (CHW) 0.1 $192k 27k 7.01
Western Asset Worldwide Income Fund 0.1 $193k 18k 10.97
Nuveen Real (JRI) 0.1 $198k 12k 16.92
Royce Global Value Tr (RGT) 0.1 $196k 26k 7.60
American Eagle Outfitters (AEO) 0.1 $179k 11k 15.90
Lazard World Dividend & Income Fund 0.1 $183k 20k 9.01
People's United Financial 0.1 $149k 10k 14.70
Royce Value Trust (RVT) 0.1 $150k 13k 11.75
Allianzgi Nfj Divid Int Prem S cefs 0.1 $150k 12k 12.30
Alpine Total Dyn Fd New cefs 0.1 $136k 19k 7.23
Voya Infrastructure Industrial & Materia (IDE) 0.1 $130k 11k 12.38
Plains Gp Hldgs L P shs a rep ltpn 0.1 $104k 10k 10.40
Teligent 0.1 $111k 16k 7.13
InnerWorkings 0.1 $90k 11k 8.30
Aberdeen Gtr China 0.1 $87k 10k 8.37
Harris & Harris 0.0 $63k 39k 1.61
Kinder Morgan Inc/delaware Wts 0.0 $1.4k 140k 0.01