Round Table Services

Round Table Services as of Sept. 30, 2016

Portfolio Holdings for Round Table Services

Round Table Services holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 11.1 $19M 1.4M 13.76
iShares Russell 1000 Index (IWB) 8.4 $14M 117k 120.46
iShares Russell Midcap Index Fund (IWR) 7.5 $13M 72k 174.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 6.2 $10M 523k 19.82
iShares S&P SmallCap 600 Index (IJR) 5.8 $9.8M 79k 124.15
Jp Morgan Alerian Mlp Index (AMJ) 5.8 $9.7M 308k 31.50
Vanguard REIT ETF (VNQ) 4.4 $7.4M 85k 86.73
iShares Russell 2000 Index (IWM) 3.9 $6.6M 53k 124.21
iShares S&P 500 Index (IVV) 3.3 $5.6M 26k 217.55
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $5.6M 123k 45.43
iShares S&P 100 Index (OEF) 2.8 $4.8M 50k 95.94
iShares Russell 1000 Value Index (IWD) 2.5 $4.3M 40k 105.63
SPDR S&P MidCap 400 ETF (MDY) 2.4 $4.0M 14k 282.25
iShares S&P Europe 350 Index (IEV) 2.2 $3.7M 95k 39.38
iShares Dow Jones Select Dividend (DVY) 2.1 $3.5M 41k 85.69
Spdr S&p 500 Etf (SPY) 2.1 $3.5M 16k 216.29
Berkshire Hathaway (BRK.B) 1.8 $3.0M 21k 144.49
Forum Energy Technolo 1.7 $2.8M 142k 19.86
iShares Russell 1000 Growth Index (IWF) 1.2 $2.1M 20k 104.16
Pioneer Floating Rate Trust (PHD) 1.0 $1.6M 139k 11.80
Vanguard Europe Pacific ETF (VEA) 1.0 $1.6M 44k 37.40
Retrophin 0.8 $1.3M 60k 22.38
Kinder Morgan (KMI) 0.8 $1.3M 54k 23.12
iShares Russell 3000 Index (IWV) 0.7 $1.2M 9.7k 128.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.2M 30k 41.47
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 32k 37.63
Inovio Pharmaceuticals 0.7 $1.2M 130k 9.32
Apple (AAPL) 0.7 $1.1M 9.3k 117.45
Calpine Corporation 0.6 $1.0M 81k 12.65
Vanguard Consumer Staples ETF (VDC) 0.6 $995k 7.3k 136.92
SPDR Barclays Capital High Yield B 0.6 $958k 26k 36.71
Sanchez Energy Corp C ommon stocks 0.6 $922k 104k 8.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $875k 23k 37.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $853k 29k 29.97
Duke Realty Corporation 0.5 $773k 28k 27.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $710k 8.8k 80.59
iShares Russell 2000 Growth Index (IWO) 0.3 $567k 3.8k 148.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $577k 9.5k 60.55
JPMorgan Chase & Co. (JPM) 0.3 $555k 8.3k 66.58
Amazon (AMZN) 0.3 $543k 649.00 836.67
Johnson & Johnson (JNJ) 0.3 $525k 4.4k 118.19
iShares Lehman Aggregate Bond (AGG) 0.3 $474k 4.2k 112.54
At&t (T) 0.3 $443k 11k 40.63
Exxon Mobil Corporation (XOM) 0.2 $408k 4.7k 87.29
athenahealth 0.2 $400k 3.2k 126.26
Kopin Corporation (KOPN) 0.2 $386k 177k 2.18
Lexicon Pharmaceuticals (LXRX) 0.2 $391k 22k 18.09
RMR Asia Pacific Real Estate Fund 0.2 $363k 17k 21.74
Ishares Tr core msci euro (IEUR) 0.2 $371k 9.0k 41.35
Cisco Systems (CSCO) 0.2 $347k 11k 31.71
Claymore Beacon Global Timber Index 0.2 $360k 14k 24.95
Pfizer (PFE) 0.2 $328k 9.7k 33.88
Enterprise Products Partners (EPD) 0.2 $339k 12k 27.66
THE GDL FUND Closed-End fund (GDL) 0.2 $341k 34k 9.94
SPDR Gold Trust (GLD) 0.2 $320k 2.6k 125.49
Alphabet Inc Class A cs (GOOGL) 0.2 $299k 372.00 803.76
Consolidated Edison (ED) 0.2 $285k 3.8k 75.40
Seacor Holdings 0.1 $258k 4.3k 59.43
Verizon Communications (VZ) 0.1 $251k 4.8k 51.90
Accenture (ACN) 0.1 $256k 2.1k 122.08
Central Securities (CET) 0.1 $244k 12k 21.22
CF Industries Holdings (CF) 0.1 $244k 10k 24.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $256k 3.1k 82.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $243k 30k 8.15
International Business Machines (IBM) 0.1 $238k 1.5k 159.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 4.0k 59.25
Adams Express Company (ADX) 0.1 $233k 18k 13.16
iShares Russell 3000 Value Index (IUSV) 0.1 $237k 5.1k 46.09
Liberty All-Star Equity Fund (USA) 0.1 $236k 46k 5.19
General American Investors (GAM) 0.1 $235k 7.2k 32.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $231k 24k 9.67
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $238k 21k 11.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $242k 24k 10.13
Clough Global Allocation Fun (GLV) 0.1 $234k 19k 12.12
Altria (MO) 0.1 $216k 3.4k 63.18
Procter & Gamble Company (PG) 0.1 $211k 2.4k 89.56
Alpine Global Premier Properties Fund 0.1 $219k 39k 5.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $225k 5.7k 39.47
Boulder Growth & Income Fund (STEW) 0.1 $216k 26k 8.37
LEGG MASON BW GLOBAL Income 0.1 $224k 17k 13.58
Dividend & Income Fund (BXSY) 0.1 $224k 20k 11.20
Royce Global Value Tr (RGT) 0.1 $210k 26k 8.14
Weyerhaeuser Company (WY) 0.1 $200k 6.2k 32.01
Vanguard Total Bond Market ETF (BND) 0.1 $206k 2.5k 83.98
Macquarie Global Infr Total Rtrn Fnd 0.1 $203k 9.3k 21.83
Lazard World Dividend & Income Fund 0.1 $205k 20k 10.10
People's United Financial 0.1 $160k 10k 15.79
Royce Value Trust (RVT) 0.1 $165k 13k 12.68
Alpine Total Dyn Fd New cefs 0.1 $143k 19k 7.61
F.N.B. Corporation (FNB) 0.1 $129k 11k 12.30
Plains Gp Hldgs L P shs a rep ltpn 0.1 $129k 10k 12.90
Fs Investment Corporation 0.1 $140k 15k 9.45
InnerWorkings 0.1 $102k 11k 9.38
Aberdeen Gtr China 0.1 $95k 10k 9.13
Teligent 0.1 $101k 13k 7.60
Harris & Harris 0.0 $54k 39k 1.38
Kinder Morgan Inc/delaware Wts 0.0 $1.4k 140k 0.01