Round Table Services

Round Table Services as of June 30, 2017

Portfolio Holdings for Round Table Services

Round Table Services holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $27M 111k 243.41
Jp Morgan Alerian Mlp Index (AMJ) 9.5 $26M 881k 29.70
iShares Russell Midcap Index Fund (IWR) 7.7 $21M 111k 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 6.9 $19M 382k 50.03
New Mountain Finance Corp (NMFC) 6.9 $19M 1.3M 14.55
Vanguard Europe Pacific ETF (VEA) 5.6 $15M 372k 41.32
iShares Russell 1000 Index (IWB) 5.3 $15M 108k 135.27
iShares Russell 2000 Index (IWM) 4.8 $13M 95k 140.92
iShares S&P Europe 350 Index (IEV) 3.4 $9.2M 209k 44.32
iShares S&P SmallCap 600 Index (IJR) 3.2 $8.9M 128k 70.11
iShares Dow Jones US Financial Svc. (IYG) 2.7 $7.5M 67k 113.37
iShares Dow Jones US Pharm Indx (IHE) 2.5 $6.9M 45k 155.12
iShares MSCI Pacific ex-Japan Idx (EPP) 2.3 $6.2M 140k 44.48
Berkshire Hathaway (BRK.B) 2.2 $6.0M 36k 169.36
iShares S&P 100 Index (OEF) 1.7 $4.8M 45k 106.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $4.6M 246k 18.74
iShares Russell 2000 Growth Index (IWO) 1.5 $4.1M 24k 168.78
iShares Russell 1000 Value Index (IWD) 1.4 $3.9M 33k 116.42
Spdr S&p 500 Etf (SPY) 1.4 $3.8M 16k 241.79
iShares Dow Jones Select Dividend (DVY) 1.2 $3.2M 35k 92.21
iShares Russell 1000 Growth Index (IWF) 1.1 $3.1M 26k 119.03
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.9M 9.2k 317.65
Forum Energy Technolo 0.8 $2.1M 132k 15.60
Ishares Tr core msci euro (IEUR) 0.8 $2.1M 44k 46.87
iShares Russell 3000 Index (IWV) 0.6 $1.6M 11k 144.06
Apple (AAPL) 0.6 $1.5M 11k 143.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.2M 18k 67.43
Calpine Corporation 0.4 $1.1M 81k 13.53
Kinder Morgan (KMI) 0.4 $1.1M 57k 19.16
Powershares Senior Loan Portfo mf 0.4 $1.1M 46k 23.14
Vanguard Extended Market ETF (VXF) 0.4 $1.0M 10k 102.32
Inovio Pharmaceuticals 0.4 $1.0M 130k 7.84
Sanchez Energy Corp C ommon stocks 0.4 $1.0M 139k 7.18
Vanguard Emerging Markets ETF (VWO) 0.3 $963k 24k 40.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $962k 29k 32.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $880k 19k 45.59
JPMorgan Chase & Co. (JPM) 0.3 $829k 9.1k 91.41
Duke Realty Corporation 0.3 $790k 28k 27.94
Johnson & Johnson (JNJ) 0.3 $743k 5.6k 132.21
3M Company (MMM) 0.3 $721k 3.5k 208.20
Amazon (AMZN) 0.3 $706k 729.00 968.45
Retrophin 0.2 $679k 35k 19.40
Kopin Corporation (KOPN) 0.2 $657k 177k 3.71
Royal Dutch Shell 0.2 $638k 12k 53.15
Vanguard Consumer Staples ETF (VDC) 0.2 $627k 4.4k 140.99
Enterprise Products Partners (EPD) 0.2 $611k 23k 27.07
At&t (T) 0.2 $565k 15k 37.71
Exxon Mobil Corporation (XOM) 0.2 $560k 6.9k 80.67
Cisco Systems (CSCO) 0.2 $547k 18k 31.32
iShares Dow Jones US Energy Sector (IYE) 0.2 $518k 15k 35.48
Alphabet Inc Class A cs (GOOGL) 0.2 $526k 566.00 929.33
Coca-Cola Company (KO) 0.2 $509k 11k 44.84
Pfizer (PFE) 0.2 $480k 14k 33.56
iShares Lehman Aggregate Bond (AGG) 0.2 $458k 4.2k 109.44
Medtronic (MDT) 0.2 $460k 5.2k 88.75
athenahealth 0.2 $445k 3.2k 140.47
Molson Coors Brewing Company (TAP) 0.1 $418k 4.8k 86.36
PolyOne Corporation 0.1 $405k 11k 38.75
Claymore Beacon Global Timber Index 0.1 $412k 14k 28.56
Motorola Solutions (MSI) 0.1 $385k 4.4k 86.79
Crown Holdings (CCK) 0.1 $364k 6.1k 59.64
Lexicon Pharmaceuticals (LXRX) 0.1 $356k 22k 16.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.8k 41.33
United Parcel Service (UPS) 0.1 $329k 3.0k 110.48
International Business Machines (IBM) 0.1 $321k 2.1k 153.74
Accenture (ACN) 0.1 $327k 2.6k 123.54
Microsoft Corporation (MSFT) 0.1 $311k 4.5k 69.03
Home Depot (HD) 0.1 $291k 1.9k 153.24
Altria (MO) 0.1 $308k 4.1k 74.40
eBay (EBAY) 0.1 $291k 8.3k 34.96
SPDR Gold Trust (GLD) 0.1 $301k 2.6k 118.04
Eqt Midstream Partners 0.1 $293k 3.9k 74.65
Whirlpool Corporation (WHR) 0.1 $268k 1.4k 191.98
Advance Auto Parts (AAP) 0.1 $271k 2.3k 116.46
CF Industries Holdings (CF) 0.1 $280k 10k 28.00
Vanguard Total Bond Market ETF (BND) 0.1 $273k 3.3k 81.71
Extended Stay America 0.1 $274k 14k 19.33
PPG Industries (PPG) 0.1 $252k 2.3k 109.76
Intel Corporation (INTC) 0.1 $249k 7.4k 33.76
Verizon Communications (VZ) 0.1 $236k 5.3k 44.61
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Nike (NKE) 0.1 $241k 4.1k 58.94
Royal Dutch Shell 0.1 $251k 4.6k 54.51
Schlumberger (SLB) 0.1 $236k 3.6k 65.90
General Motors Company (GM) 0.1 $252k 7.2k 34.94
Vodafone Group New Adr F (VOD) 0.1 $244k 8.5k 28.72
Dxc Technology (DXC) 0.1 $247k 3.2k 76.85
Bristol Myers Squibb (BMY) 0.1 $224k 4.0k 55.75
Boeing Company (BA) 0.1 $217k 1.1k 197.81
Sanofi-Aventis SA (SNY) 0.1 $230k 4.8k 47.87
Weyerhaeuser Company (WY) 0.1 $228k 6.8k 33.57
Qualcomm (QCOM) 0.1 $215k 3.9k 55.20
Regal Entertainment 0.1 $231k 11k 20.45
Bce (BCE) 0.1 $219k 4.9k 45.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $228k 2.0k 114.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223k 5.7k 39.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $227k 1.4k 157.31
Abbvie (ABBV) 0.1 $229k 3.2k 72.58
Walgreen Boots Alliance (WBA) 0.1 $227k 2.9k 78.41
Charles Schwab Corporation (SCHW) 0.1 $203k 4.7k 42.97
American Eagle Outfitters (AEO) 0.1 $184k 15k 12.02
Kellogg Company (K) 0.1 $200k 2.9k 69.30
Public Service Enterprise (PEG) 0.1 $205k 4.8k 43.07
Albany Molecular Research 0.1 $205k 9.4k 21.75
Energy Transfer Equity (ET) 0.1 $197k 11k 17.94
SPDR S&P Pharmaceuticals (XPH) 0.1 $201k 4.7k 42.95
Ares Capital Corporation (ARCC) 0.1 $167k 10k 16.33
F.N.B. Corporation (FNB) 0.1 $172k 12k 14.15
Unknown 0.1 $161k 15k 10.88
Teligent 0.1 $166k 18k 9.13
InnerWorkings 0.1 $150k 13k 11.59
Fs Investment Corporation 0.1 $136k 15k 9.18
180 Degree Cap 0.1 $146k 90k 1.62
Helix Energy Solutions (HLX) 0.0 $118k 21k 5.62
Rite Aid Corporation 0.0 $52k 18k 2.98
Liberty All-Star Equity Fund (USA) 0.0 $68k 12k 5.63