Round Table Services

Round Table Services as of March 31, 2017

Portfolio Holdings for Round Table Services

Round Table Services holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 9.4 $26M 812k 32.30
iShares S&P 500 Index (IVV) 8.7 $24M 102k 237.27
iShares Russell Midcap Index Fund (IWR) 7.9 $22M 118k 187.18
Vanguard FTSE All-World ex-US ETF (VEU) 6.4 $18M 373k 47.83
New Mountain Finance Corp (NMFC) 5.7 $16M 1.1M 14.90
iShares Russell 1000 Index (IWB) 5.7 $16M 120k 131.25
Vanguard Europe Pacific ETF (VEA) 5.2 $14M 366k 39.30
iShares Russell 2000 Index (IWM) 4.8 $13M 96k 137.48
iShares S&P SmallCap 600 Index (IJR) 3.2 $8.8M 128k 69.16
iShares S&P Europe 350 Index (IEV) 3.1 $8.7M 207k 41.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.1 $8.6M 58k 148.72
iShares Dow Jones US Financial Svc. (IYG) 3.0 $8.2M 75k 109.10
iShares Dow Jones US Pharm Indx (IHE) 2.6 $7.4M 49k 150.93
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $6.2M 140k 44.69
Berkshire Hathaway (BRK.B) 2.1 $5.8M 35k 166.68
iShares S&P 100 Index (OEF) 1.9 $5.2M 49k 104.70
iShares Russell 1000 Value Index (IWD) 1.6 $4.6M 40k 114.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.6 $4.4M 217k 20.31
Spdr S&p 500 Etf (SPY) 1.5 $4.2M 18k 235.72
iShares Dow Jones Select Dividend (DVY) 1.3 $3.7M 41k 91.10
iShares Russell 2000 Growth Index (IWO) 1.3 $3.6M 22k 161.64
iShares Russell 1000 Growth Index (IWF) 1.2 $3.3M 29k 113.80
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.3M 11k 312.38
Ishares Tr core msci euro (IEUR) 1.0 $2.8M 64k 43.97
Forum Energy Technolo 1.0 $2.7M 132k 20.70
iShares Russell 3000 Index (IWV) 0.6 $1.6M 11k 139.94
Apple (AAPL) 0.5 $1.4M 9.6k 143.63
Kinder Morgan (KMI) 0.4 $1.2M 54k 21.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.1M 18k 62.94
Powershares Senior Loan Portfo mf 0.4 $1.0M 45k 23.25
Sanchez Energy Corp C ommon stocks 0.4 $995k 104k 9.54
Retrophin 0.3 $923k 50k 18.46
Calpine Corporation 0.3 $890k 81k 11.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $889k 28k 31.46
Vanguard Emerging Markets ETF (VWO) 0.3 $852k 22k 39.70
Inovio Pharmaceuticals 0.3 $857k 130k 6.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $838k 19k 43.64
JPMorgan Chase & Co. (JPM) 0.3 $776k 8.8k 87.78
Duke Realty Corporation 0.3 $743k 28k 26.28
Proshares Tr Ii proshs sht eur 0.3 $742k 17k 44.53
Kopin Corporation (KOPN) 0.3 $726k 177k 4.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $682k 8.6k 79.77
3M Company (MMM) 0.2 $655k 3.4k 191.46
Pfizer (PFE) 0.2 $631k 18k 34.20
Royal Dutch Shell 0.2 $633k 12k 52.73
Amazon (AMZN) 0.2 $621k 701.00 885.88
iShares Lehman Aggregate Bond (AGG) 0.2 $603k 5.6k 108.41
Vanguard Consumer Staples ETF (VDC) 0.2 $625k 4.4k 140.54
Exxon Mobil Corporation (XOM) 0.2 $580k 7.1k 82.06
Johnson & Johnson (JNJ) 0.2 $596k 4.8k 124.63
Cisco Systems (CSCO) 0.2 $596k 18k 33.78
Vanguard Extended Market ETF (VXF) 0.2 $547k 5.5k 99.85
At&t (T) 0.2 $518k 13k 41.54
Alphabet Inc Class A cs (GOOGL) 0.2 $495k 584.00 847.60
Enterprise Products Partners (EPD) 0.2 $461k 17k 27.60
Vanguard REIT ETF (VNQ) 0.2 $475k 5.7k 82.67
iShares Dow Jones US Energy Sector (IYE) 0.2 $439k 11k 38.55
Coca-Cola Company (KO) 0.1 $398k 9.4k 42.41
Claymore Beacon Global Timber Index 0.1 $380k 14k 26.34
athenahealth 0.1 $357k 3.2k 112.69
Motorola Solutions (MSI) 0.1 $368k 4.3k 86.24
Medtronic (MDT) 0.1 $356k 4.4k 80.47
International Business Machines (IBM) 0.1 $340k 2.0k 174.09
SPDR Gold Trust (GLD) 0.1 $303k 2.6k 118.82
CF Industries Holdings (CF) 0.1 $294k 10k 29.40
Vanguard Total Bond Market ETF (BND) 0.1 $307k 3.8k 80.98
Walgreen Boots Alliance (WBA) 0.1 $308k 3.7k 82.97
Lexicon Pharmaceuticals (LXRX) 0.1 $310k 22k 14.34
Altria (MO) 0.1 $267k 3.7k 71.49
Accenture (ACN) 0.1 $272k 2.3k 120.04
Crown Holdings (CCK) 0.1 $239k 4.5k 52.85
Copart (CPRT) 0.1 $248k 4.0k 61.91
Molson Coors Brewing Company (TAP) 0.1 $263k 2.7k 95.78
Verizon Communications (VZ) 0.1 $263k 5.4k 48.72
eBay (EBAY) 0.1 $259k 7.7k 33.61
GlaxoSmithKline 0.1 $238k 5.6k 42.22
Royal Dutch Shell 0.1 $257k 4.6k 55.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $251k 4.0k 62.22
Spectra Energy Partners 0.1 $243k 5.6k 43.70
SPDR KBW Regional Banking (KRE) 0.1 $242k 4.4k 54.50
Eqt Midstream Partners 0.1 $244k 3.2k 76.85
Unknown 0.1 $257k 15k 17.36
Consolidated Edison (ED) 0.1 $228k 2.9k 77.68
Sanofi-Aventis SA (SNY) 0.1 $217k 4.8k 45.16
Schlumberger (SLB) 0.1 $214k 2.7k 77.96
Weyerhaeuser Company (WY) 0.1 $231k 6.8k 34.01
Qualcomm (QCOM) 0.1 $234k 4.1k 57.24
Advance Auto Parts (AAP) 0.1 $229k 1.5k 148.41
Bce (BCE) 0.1 $215k 4.9k 44.24
Public Service Enterprise (PEG) 0.1 $215k 4.9k 44.25
Abb (ABBNY) 0.1 $236k 10k 23.38
Skyworks Solutions (SWKS) 0.1 $220k 2.2k 98.08
General Motors Company (GM) 0.1 $236k 6.7k 35.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $227k 2.0k 113.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.7k 38.77
SPDR S&P Pharmaceuticals (XPH) 0.1 $221k 5.3k 41.78
Abbvie (ABBV) 0.1 $212k 3.3k 65.09
Vodafone Group New Adr F (VOD) 0.1 $225k 8.5k 26.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 5.1k 39.30
Charles Schwab Corporation (SCHW) 0.1 $200k 4.9k 40.71
Home Depot (HD) 0.1 $208k 1.4k 146.89
Nike (NKE) 0.1 $202k 3.6k 55.66
Regal Entertainment 0.1 $202k 8.9k 22.60
Ares Capital Corporation (ARCC) 0.1 $177k 10k 17.38
Helix Energy Solutions (HLX) 0.1 $163k 21k 7.76
InnerWorkings 0.1 $130k 13k 9.96
Fs Investment Corporation 0.1 $145k 15k 9.78
Teligent 0.1 $152k 20k 7.80
Rite Aid Corporation 0.0 $54k 13k 4.26
Kinder Morgan Inc/delaware Wts 0.0 $0 140k 0.00