Round Table Services

Round Table Services as of Dec. 31, 2017

Portfolio Holdings for Round Table Services

Round Table Services holds 109 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.3 $33M 121k 268.85
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $24M 440k 54.72
iShares Russell Midcap Index Fund (IWR) 7.3 $21M 101k 208.13
New Mountain Finance Corp (NMFC) 6.3 $18M 1.3M 13.55
Vanguard Europe Pacific ETF (VEA) 4.9 $14M 318k 44.86
iShares Russell 1000 Index (IWB) 4.9 $14M 96k 148.61
iShares Russell 2000 Index (IWM) 4.8 $14M 91k 152.46
Jp Morgan Alerian Mlp Index (AMJ) 3.5 $10M 365k 27.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 3.4 $9.8M 564k 17.32
Ishares Inc msci em esg se (ESGE) 3.4 $9.7M 131k 73.89
iShares S&P SmallCap 600 Index (IJR) 3.0 $8.6M 111k 76.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 2.8 $8.0M 193k 41.32
iShares Russell 2000 Growth Index (IWO) 2.6 $7.4M 40k 186.70
Berkshire Hathaway (BRK.B) 2.5 $7.1M 36k 198.23
Etf Managers Tr purefunds ise cy 2.5 $7.1M 223k 31.64
Ishares Msci Japan (EWJ) 2.2 $6.5M 108k 59.93
iShares S&P Europe 350 Index (IEV) 1.9 $5.6M 118k 47.26
Spdr S&p 500 Etf (SPY) 1.4 $4.1M 16k 266.87
iShares Russell 1000 Value Index (IWD) 1.3 $3.8M 30k 124.33
Vanguard Emerging Markets ETF (VWO) 1.2 $3.6M 78k 45.91
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $3.4M 70k 47.80
iShares Dow Jones Select Dividend (DVY) 1.1 $3.2M 33k 98.56
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.1M 8.9k 345.40
Powershares Senior Loan Portfo mf 1.0 $3.0M 129k 23.04
iShares Russell 1000 Growth Index (IWF) 1.0 $2.9M 22k 134.70
Ishares Tr core msci euro (IEUR) 0.8 $2.3M 46k 50.18
Forum Energy Technolo 0.7 $2.1M 132k 15.55
Apple (AAPL) 0.6 $1.7M 10k 169.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.4M 18k 76.29
iShares Russell 3000 Index (IWV) 0.5 $1.3M 8.5k 158.20
Calpine Corporation 0.4 $1.2M 81k 15.13
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.2M 9.3k 130.47
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 11k 111.73
Kinder Morgan (KMI) 0.4 $1.0M 57k 18.08
Amazon (AMZN) 0.3 $991k 847.00 1170.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $958k 20k 47.12
Cisco Systems (CSCO) 0.3 $951k 25k 38.31
JPMorgan Chase & Co. (JPM) 0.3 $904k 8.5k 106.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $896k 18k 49.94
iShares Dow Jones US Pharm Indx (IHE) 0.3 $827k 5.4k 154.29
3M Company (MMM) 0.3 $817k 3.5k 235.24
Royal Dutch Shell 0.3 $801k 12k 66.73
Duke Realty Corporation 0.3 $769k 28k 27.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $743k 9.4k 79.33
Sanchez Energy Corp C ommon stocks 0.3 $740k 139k 5.31
At&t (T) 0.2 $735k 19k 38.88
Johnson & Johnson (JNJ) 0.2 $694k 5.0k 139.75
Vanguard Consumer Staples ETF (VDC) 0.2 $649k 4.4k 145.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $639k 19k 33.77
Exxon Mobil Corporation (XOM) 0.2 $582k 7.0k 83.62
Kopin Corporation (KOPN) 0.2 $566k 177k 3.20
Medtronic (MDT) 0.2 $573k 7.1k 80.76
Coca-Cola Company (KO) 0.2 $551k 12k 45.89
Inovio Pharmaceuticals 0.2 $535k 130k 4.13
Alphabet Inc Class A cs (GOOGL) 0.2 $522k 496.00 1052.42
Pfizer (PFE) 0.2 $448k 12k 36.20
PolyOne Corporation 0.2 $455k 11k 43.54
Claymore Beacon Global Timber Index 0.2 $459k 14k 31.82
International Business Machines (IBM) 0.1 $445k 2.9k 153.34
Enterprise Products Partners (EPD) 0.1 $424k 16k 26.52
athenahealth 0.1 $421k 3.2k 132.89
United Parcel Service (UPS) 0.1 $397k 3.3k 119.26
Molson Coors Brewing Company (TAP) 0.1 $393k 4.8k 82.13
iShares Lehman Aggregate Bond (AGG) 0.1 $396k 3.6k 109.30
Intel Corporation (INTC) 0.1 $376k 8.1k 46.16
eBay (EBAY) 0.1 $382k 10k 37.76
Accenture (ACN) 0.1 $364k 2.4k 153.13
Royal Dutch Shell 0.1 $358k 5.2k 68.32
Boeing Company (BA) 0.1 $305k 1.0k 294.97
Altria (MO) 0.1 $329k 4.6k 71.40
SPDR Gold Trust (GLD) 0.1 $315k 2.6k 123.53
Motorola Solutions (MSI) 0.1 $331k 3.7k 90.41
Dxc Technology (DXC) 0.1 $305k 3.2k 94.87
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Vanguard Total Bond Market ETF (BND) 0.1 $278k 3.4k 81.45
General Motors Company (GM) 0.1 $287k 7.0k 41.03
Home Depot (HD) 0.1 $267k 1.4k 189.23
American Eagle Outfitters (AEO) 0.1 $254k 14k 18.81
Schlumberger (SLB) 0.1 $265k 3.9k 67.41
Qualcomm (QCOM) 0.1 $249k 3.9k 63.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $268k 2.3k 116.27
Extended Stay America 0.1 $269k 14k 18.98
Vodafone Group New Adr F (VOD) 0.1 $268k 8.4k 31.92
Verizon Communications (VZ) 0.1 $230k 4.4k 52.82
Philip Morris International (PM) 0.1 $239k 2.3k 105.52
Weyerhaeuser Company (WY) 0.1 $237k 6.7k 35.33
Bce (BCE) 0.1 $233k 4.9k 47.94
F.N.B. Corporation (FNB) 0.1 $235k 17k 13.79
Consolidated Edison (ED) 0.1 $200k 2.3k 85.14
Pepsi (PEP) 0.1 $201k 1.7k 119.86
Sanofi-Aventis SA (SNY) 0.1 $207k 4.8k 43.08
Target Corporation (TGT) 0.1 $213k 3.3k 65.10
Abb (ABBNY) 0.1 $203k 7.6k 26.78
Skyworks Solutions (SWKS) 0.1 $208k 2.2k 95.11
Flowers Foods (FLO) 0.1 $214k 11k 19.34
First American Financial (FAF) 0.1 $210k 3.8k 56.00
Kimco Realty Corporation (KIM) 0.1 $211k 12k 18.16
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.5k 137.17
Abbvie (ABBV) 0.1 $207k 2.1k 96.50
Jd (JD) 0.1 $207k 5.0k 41.40
Lexicon Pharmaceuticals (LXRX) 0.1 $214k 22k 9.90
Ares Capital Corporation (ARCC) 0.1 $180k 11k 15.76
180 Degree Cap 0.1 $178k 90k 1.97
Helix Energy Solutions (HLX) 0.1 $158k 21k 7.52
Boulder Growth & Income Fund (STEW) 0.1 $143k 13k 11.09
Unknown 0.1 $158k 15k 10.68
Fs Investment Corporation 0.0 $109k 15k 7.35
Liberty All-Star Equity Fund (USA) 0.0 $78k 12k 6.31
Rite Aid Corporation 0.0 $34k 18k 1.95