Round Table Services, LLC — Q4 2013 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

Total reported value

$508.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	17.31%	—	-4.93%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.19%	—	+7.94%
3	OEF	Ishares S&p 100 ETF	ETF-Other	5.50%	—	+4.45%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.45%	—	-44.51%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.30%	—	+0.00%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.81%	—	-29.69%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.72%	—	-7.41%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.62%	—	-29.79%
9	DVY	Ishares Select Dividend ETF	ETF-Other	4.13%	—	+0.90%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.09%	—	+0.69%
11	FETUSD	Forum Energy Technologies In	Stock-Other	3.57%	—	+146.58%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	—	-44.47%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	—	-23.51%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.69%	—	-0.04%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	—	—
16	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.23%	—	—
17	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.19%	—	-44.50%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.18%	—	-0.62%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.92%	—	+12.08%
20	NMFC	New Mountain Finance CORP	Stock-Other	1.74%	—	-74.81%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.49%	—	+276.02%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.25%	—	+55.76%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.16%	—	-4.86%
24	AON	Aon plc	Stock-Financials	0.89%	—	—
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.85%	—	—
26	KOPN	Kopin CORP	Stock-Other	0.78%	—	—
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
28	DREUSD	Duke Realty CORP	Stock-Other	0.68%	—	+2.38%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.56%	—	—
30	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.47%	—	—
31	✓	Athenahealth INC	Stock-Other	0.45%	—	—
32	AAPL	Apple INC	Stock-Tech	0.45%	—	-2.32%
33	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.42%	—	-30.16%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.39%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	—
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.32%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-12.07%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-13.23%
40	✓	Lexicon Pharmaceuticals INC	Stock-Other	0.29%	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	—
42	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	—
43	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.19%	—	—
44	HTGC	Hercules Capital, Inc.	Stock-Financials	0.10%	—	—
45	✓	Oxford Resource Partners LP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FETUSD	Forum Energy Technologies In	+2.3%	+146.58%	Add
2	IWB	Ishares Russell 1000 ETF	+1.5%	-4.93%	Trim
3	IWD	Ishares Russell 1000 Value E	+1.2%	+7.94%	Add
4	IWV	Ishares Russell 3000 ETF	+1.1%	+276.02%	Add
5	OEF	Ishares S&p 100 ETF	+0.9%	+4.45%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.7%	+0.00%	Add
7	MDY	State Street Spdr S&p Midcap	+0.5%	+55.76%	Add
8	DVY	Ishares Select Dividend ETF	+0.5%	+0.90%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.4%	+12.08%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+0.69%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.2%	-7.41%	Trim
12	EEM	Ishares Msci Emerging Market	+0.2%	-0.04%	Trim
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-0.62%	Trim
14	VDC	Vanguard Consumer Staple ETF	+0.1%	—	Unchanged
15	AAPL	Apple INC	+0.1%	-2.32%	Trim
16	IWO	Ishares Russell 2000 Growth	+0.1%	-4.86%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
18	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	—	Unchanged
19	DREUSD	Duke Realty CORP	0%	+2.38%	Add
20	ACWI	iShares MSCI ACWI ETF	0%	—	Unchanged
21	BOND	Pimco Active Bond Exchange-t	—	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-12.07%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-13.23%	Trim
24	SMHI	SEACOR Marine Holdings Inc.	-0.1%	-30.16%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.6%	-23.51%	Trim
26	IWF	Ishares Russell 1000 Growth	-1.1%	-29.79%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-29.69%	Trim
28	AAXJ	Ishares Msci All Country Asi	-1.5%	-44.50%	Trim
29	IVV	Ishares Core S&p 500 ETF	-1.6%	-44.47%	Trim
30	IWM	Ishares Russell 2000 ETF	-3.2%	-44.51%	Trim
31	NMFC	New Mountain Finance CORP	-4.6%	-74.81%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	GATX	Gatx CORP	—	EXIT	Sold out
36	AON	Aon plc	—	NEW	New buy
37	✓	WisdomTree Large Cap Dividend	—	EXIT	Sold out
38	KOPN	Kopin CORP	—	NEW	New buy
39	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
40	XPHDX	Pioneer Floating Rate Fund	—	NEW	New buy
41	✓	Athenahealth INC	—	NEW	New buy
42	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
47	✓	Lexicon Pharmaceuticals INC	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	HTGC	Hercules Capital, Inc.	—	NEW	New buy
50	✓	Oxford Resource Partners LP	—	NEW	New buy