Round Table Services

Round Table Services as of Dec. 31, 2016

Portfolio Holdings for Round Table Services

Round Table Services holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 8.6 $21M 1.5M 14.10
iShares Russell Midcap Index Fund (IWR) 7.5 $18M 103k 178.86
iShares S&P 500 Index (IVV) 7.0 $17M 77k 224.99
iShares Russell 1000 Index (IWB) 6.2 $15M 123k 124.46
iShares S&P SmallCap 600 Index (IJR) 4.4 $11M 79k 137.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.3 $11M 531k 19.87
Jp Morgan Alerian Mlp Index (AMJ) 4.1 $10M 317k 31.61
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $9.7M 220k 44.18
iShares S&P Europe 350 Index (IEV) 3.7 $9.2M 237k 38.81
Vanguard Europe Pacific ETF (VEA) 3.6 $8.9M 244k 36.54
iShares Russell 2000 Index (IWM) 3.5 $8.7M 65k 134.85
Vanguard REIT ETF (VNQ) 3.3 $8.1M 99k 82.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.1 $7.7M 55k 140.53
iShares Dow Jones US Financial Svc. (IYG) 3.0 $7.4M 70k 106.26
iShares Dow Jones US Pharm Indx (IHE) 2.8 $6.9M 49k 141.43
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $6.0M 153k 39.57
iShares S&P 100 Index (OEF) 2.0 $4.9M 50k 99.30
iShares Russell 1000 Value Index (IWD) 1.8 $4.5M 40k 112.03
Berkshire Hathaway (BRK.B) 1.5 $3.6M 22k 162.98
iShares Dow Jones Select Dividend (DVY) 1.5 $3.6M 41k 88.58
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 16k 223.54
iShares Russell 1000 Growth Index (IWF) 1.2 $3.0M 28k 104.89
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.9M 9.8k 301.73
Forum Energy Technolo 1.2 $2.9M 134k 22.00
Ishares Tr core msci euro (IEUR) 1.1 $2.8M 70k 40.69
iShares Russell 2000 Growth Index (IWO) 0.7 $1.7M 11k 153.97
Pioneer Floating Rate Trust (PHD) 0.6 $1.5M 128k 11.87
iShares Russell 3000 Index (IWV) 0.5 $1.3M 10k 132.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.3M 28k 47.48
Kinder Morgan (KMI) 0.5 $1.1M 54k 20.71
Retrophin 0.5 $1.1M 60k 18.93
Apple (AAPL) 0.4 $1.1M 9.3k 115.84
Vanguard Consumer Staples ETF (VDC) 0.4 $974k 7.3k 134.03
Vanguard Emerging Markets ETF (VWO) 0.4 $956k 27k 35.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $969k 18k 54.92
SPDR Barclays Capital High Yield B 0.4 $951k 26k 36.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $925k 23k 40.28
Sanchez Energy Corp C ommon stocks 0.4 $942k 104k 9.03
Calpine Corporation 0.4 $920k 81k 11.43
Inovio Pharmaceuticals 0.4 $899k 130k 6.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $835k 28k 29.55
Duke Realty Corporation 0.3 $751k 28k 26.56
JPMorgan Chase & Co. (JPM) 0.3 $720k 8.3k 86.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $699k 8.8k 79.34
Royal Dutch Shell 0.3 $653k 12k 54.40
3M Company (MMM) 0.2 $595k 3.3k 178.52
Pfizer (PFE) 0.2 $563k 17k 32.49
Cisco Systems (CSCO) 0.2 $566k 19k 30.20
Johnson & Johnson (JNJ) 0.2 $514k 4.5k 115.30
Amazon (AMZN) 0.2 $524k 699.00 749.64
iShares Lehman Aggregate Bond (AGG) 0.2 $528k 4.9k 108.15
At&t (T) 0.2 $494k 12k 42.54
Kopin Corporation (KOPN) 0.2 $503k 177k 2.84
SPDR KBW Regional Banking (KRE) 0.2 $497k 8.9k 55.59
Proshares Tr Ii proshs sht eur 0.2 $500k 11k 45.12
Vanguard Extended Market ETF (VXF) 0.2 $464k 4.8k 95.97
Alphabet Inc Class A cs (GOOGL) 0.2 $439k 554.00 792.42
Exxon Mobil Corporation (XOM) 0.2 $423k 4.7k 90.21
Enterprise Products Partners (EPD) 0.1 $367k 14k 27.03
Claymore Beacon Global Timber Index 0.1 $357k 14k 24.75
athenahealth 0.1 $333k 3.2k 105.11
RMR Asia Pacific Real Estate Fund 0.1 $342k 17k 20.48
THE GDL FUND Closed-End fund (GDL) 0.1 $338k 34k 9.85
Procter & Gamble Company (PG) 0.1 $308k 3.7k 84.20
CF Industries Holdings (CF) 0.1 $315k 10k 31.50
SPDR S&P Pharmaceuticals (XPH) 0.1 $308k 7.9k 39.04
Coca-Cola Company (KO) 0.1 $289k 7.0k 41.42
Lexicon Pharmaceuticals (LXRX) 0.1 $299k 22k 13.84
Verizon Communications (VZ) 0.1 $260k 4.9k 53.41
Central Securities (CET) 0.1 $260k 12k 21.81
SPDR Gold Trust (GLD) 0.1 $280k 2.6k 109.80
Consolidated Edison (ED) 0.1 $242k 3.3k 73.78
Molson Coors Brewing Company (TAP) 0.1 $234k 2.4k 97.38
Altria (MO) 0.1 $234k 3.5k 67.61
Accenture (ACN) 0.1 $246k 2.1k 117.03
Adams Express Company (ADX) 0.1 $239k 19k 12.71
Liberty All-Star Equity Fund (USA) 0.1 $235k 46k 5.16
General American Investors (GAM) 0.1 $247k 7.9k 31.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $242k 24k 10.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $246k 30k 8.26
Dividend & Income Fund (BXSY) 0.1 $237k 20k 11.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 4.0k 57.76
Motorola Solutions (MSI) 0.1 $227k 2.7k 82.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.7k 37.19
Boulder Growth & Income Fund (STEW) 0.1 $231k 26k 8.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $214k 24k 8.95
Zoetis Inc Cl A (ZTS) 0.1 $217k 4.1k 53.58
Walgreen Boots Alliance (WBA) 0.1 $226k 2.7k 82.81
Charles Schwab Corporation (SCHW) 0.1 $204k 5.2k 39.54
Kohl's Corporation (KSS) 0.1 $200k 4.1k 49.32
International Business Machines (IBM) 0.1 $208k 1.3k 165.74
Alpine Global Premier Properties Fund 0.1 $202k 39k 5.13
Vanguard Total Bond Market ETF (BND) 0.1 $206k 2.6k 80.69
Royce Global Value Tr (RGT) 0.1 $207k 26k 8.02
Ares Capital Corporation (ARCC) 0.1 $167k 10k 16.45
F.N.B. Corporation (FNB) 0.1 $168k 11k 16.02
Royce Value Trust (RVT) 0.1 $178k 13k 13.41
Clearbridge Amern Energ M 0.1 $162k 18k 9.20
Fs Investment Corporation 0.1 $153k 15k 10.32
Alpine Total Dyn Fd New cefs 0.1 $143k 19k 7.61
Harris & Harris 0.1 $125k 90k 1.38
InnerWorkings 0.0 $107k 11k 9.84
Aberdeen Gtr China 0.0 $90k 10k 8.65
Teligent 0.0 $88k 13k 6.62
Aberdeen Chile Fund (AEF) 0.0 $62k 10k 5.96
Kinder Morgan Inc/delaware Wts 0.0 $1.4k 140k 0.01