Round Table Services

Round Table Services as of March 31, 2018

Portfolio Holdings for Round Table Services

Round Table Services holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $32M 121k 265.37
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $25M 463k 54.37
iShares Russell Midcap Index Fund (IWR) 7.5 $21M 101k 206.44
New Mountain Finance Corp (NMFC) 7.2 $20M 1.5M 13.15
iShares Russell 2000 Index (IWM) 5.3 $15M 97k 151.83
Vanguard Europe Pacific ETF (VEA) 4.9 $14M 309k 44.25
iShares Russell 1000 Index (IWB) 4.8 $14M 92k 146.86
Ishares Inc msci em esg se (ESGE) 4.8 $13M 177k 75.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 3.4 $9.4M 225k 41.82
Etf Managers Tr purefunds ise cy 3.1 $8.8M 257k 34.27
Ishares Msci Japan (EWJ) 3.0 $8.4M 139k 60.68
iShares S&P SmallCap 600 Index (IJR) 2.8 $7.8M 101k 77.01
iShares Russell 2000 Growth Index (IWO) 2.7 $7.6M 40k 190.57
Berkshire Hathaway (BRK.B) 2.6 $7.2M 36k 199.48
iShares S&P Europe 350 Index (IEV) 1.7 $4.7M 102k 46.63
Spdr S&p 500 Etf (SPY) 1.4 $4.0M 15k 263.18
Vanguard Emerging Markets ETF (VWO) 1.3 $3.7M 79k 46.98
iShares Russell 1000 Value Index (IWD) 1.3 $3.7M 31k 119.96
iShares Dow Jones Select Dividend (DVY) 1.1 $3.1M 33k 95.13
Powershares Senior Loan Portfo mf 1.1 $3.0M 129k 23.13
iShares Russell 1000 Growth Index (IWF) 1.1 $2.9M 22k 136.09
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.9M 8.6k 341.75
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $2.8M 61k 46.47
Ishares Tr core msci euro (IEUR) 0.8 $2.3M 46k 49.68
Apple (AAPL) 0.7 $1.8M 11k 167.74
Forum Energy Technolo 0.5 $1.5M 132k 11.00
Intel Corporation (INTC) 0.5 $1.4M 27k 52.09
iShares Russell 3000 Index (IWV) 0.5 $1.4M 9.0k 156.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.4M 18k 77.51
Vanguard Extended Market ETF (VXF) 0.4 $1.2M 11k 111.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 15k 78.41
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 9.1k 109.97
Cisco Systems (CSCO) 0.4 $997k 23k 42.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $981k 20k 48.26
At&t (T) 0.3 $971k 27k 35.65
Amazon (AMZN) 0.3 $967k 668.00 1447.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $899k 18k 49.70
Kinder Morgan (KMI) 0.3 $858k 57k 15.06
Coca-Cola Company (KO) 0.3 $811k 19k 43.45
Royal Dutch Shell 0.3 $766k 12k 63.81
Duke Realty Corporation 0.3 $749k 28k 26.49
Vanguard Consumer Staples ETF (VDC) 0.3 $765k 5.6k 136.05
Jp Morgan Alerian Mlp Index 0.3 $729k 30k 23.99
Exxon Mobil Corporation (XOM) 0.2 $675k 9.0k 74.59
Verizon Communications (VZ) 0.2 $675k 14k 47.80
3M Company (MMM) 0.2 $655k 3.0k 219.58
Medtronic (MDT) 0.2 $631k 7.9k 80.22
Johnson & Johnson (JNJ) 0.2 $613k 4.8k 128.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $625k 19k 33.03
Inovio Pharmaceuticals 0.2 $610k 130k 4.71
Enterprise Products Partners (EPD) 0.2 $594k 24k 24.49
Pfizer (PFE) 0.2 $558k 16k 35.50
International Business Machines (IBM) 0.2 $546k 3.6k 153.54
Kopin Corporation (KOPN) 0.2 $552k 177k 3.12
iShares Dow Jones US Financial Svc. (IYG) 0.2 $562k 4.3k 131.00
Blackstone Mtg Tr (BXMT) 0.2 $519k 17k 31.41
Alphabet Inc Class A cs (GOOGL) 0.2 $526k 507.00 1037.48
Consolidated Edison (ED) 0.2 $473k 6.1k 77.94
Molson Coors Brewing Company (TAP) 0.2 $474k 6.3k 75.33
iShares Lehman Aggregate Bond (AGG) 0.2 $478k 4.5k 107.34
Claymore Beacon Global Timber Index 0.2 $472k 14k 32.72
PolyOne Corporation 0.2 $444k 11k 42.48
athenahealth 0.2 $453k 3.2k 142.99
Sanchez Energy Corp C ommon stocks 0.2 $436k 139k 3.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $414k 4.0k 103.76
Philip Morris International (PM) 0.1 $389k 3.9k 99.39
Starwood Property Trust (STWD) 0.1 $369k 18k 20.96
Accenture (ACN) 0.1 $360k 2.3k 153.39
Vanguard Total Bond Market ETF (BND) 0.1 $359k 4.5k 79.92
Boeing Company (BA) 0.1 $342k 1.0k 327.59
Royal Dutch Shell 0.1 $343k 5.2k 65.46
SPDR Gold Trust (GLD) 0.1 $339k 2.7k 125.65
Microsoft Corporation (MSFT) 0.1 $311k 3.4k 91.18
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Lowe's Companies (LOW) 0.1 $305k 3.5k 87.62
PowerShares QQQ Trust, Series 1 0.1 $309k 1.9k 160.19
Motorola Solutions (MSI) 0.1 $296k 2.8k 105.34
eBay (EBAY) 0.1 $273k 6.8k 40.25
Extended Stay America 0.1 $280k 14k 19.75
Home Depot (HD) 0.1 $240k 1.3k 178.44
American Eagle Outfitters (AEO) 0.1 $242k 12k 19.91
Pepsi (PEP) 0.1 $246k 2.3k 109.14
Schlumberger (SLB) 0.1 $260k 4.0k 64.79
Weyerhaeuser Company (WY) 0.1 $256k 7.3k 34.99
Cinemark Holdings (CNK) 0.1 $252k 6.7k 37.61
Flowers Foods (FLO) 0.1 $242k 11k 21.87
Vanguard Total Stock Market ETF (VTI) 0.1 $244k 1.8k 135.63
General Motors Company (GM) 0.1 $254k 7.0k 36.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $252k 2.2k 112.70
Eqt Midstream Partners 0.1 $250k 4.2k 59.03
Vodafone Group New Adr F (VOD) 0.1 $239k 8.6k 27.85
Dxc Technology (DXC) 0.1 $265k 2.6k 100.68
Altria (MO) 0.1 $219k 3.5k 62.41
Bce (BCE) 0.1 $233k 5.4k 43.11
F.N.B. Corporation (FNB) 0.1 $229k 17k 13.44
Skyworks Solutions (SWKS) 0.1 $235k 2.3k 100.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.3k 101.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $214k 15k 14.81
Eaton Vance Senior Income Trust (EVF) 0.1 $217k 32k 6.82
Nielsen Hldgs Plc Shs Eur 0.1 $211k 6.6k 31.83
Qualcomm (QCOM) 0.1 $208k 3.8k 55.32
Ares Capital Corporation (ARCC) 0.1 $186k 12k 15.89
Lexicon Pharmaceuticals (LXRX) 0.1 $185k 22k 8.56
Unknown 0.1 $157k 15k 10.61
180 Degree Cap 0.1 $168k 90k 1.86
Boulder Growth & Income Fund (STEW) 0.1 $153k 14k 10.77
Helix Energy Solutions (HLX) 0.0 $122k 21k 5.81
Fs Investment Corporation 0.0 $107k 15k 7.22
Liberty All-Star Equity Fund (USA) 0.0 $78k 13k 6.15
Rite Aid Corporation 0.0 $29k 18k 1.66