Round Table Services, LLC — Q2 2014 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q2 2014
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	13.77%	—	—
2	NMFC	New Mountain Finance CORP	Stock-Other	10.14%	—	+152.25%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.97%	—	+32.60%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.55%	—	—
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.92%	—	+34.74%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.43%	—	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.37%	—	-9.05%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.14%	—	+5.26%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.94%	—	-0.21%
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.71%	—	+67.23%
11	IEV	Ishares Europe ETF	ETF-Other	3.67%	—	+108.12%
12	FETUSD	Forum Energy Technologies In	Stock-Other	3.53%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	3.50%	—	+0.01%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	3.36%	—	-2.21%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	—	+42.38%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.85%	—	+5.35%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	—
18	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.65%	—	+0.74%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.60%	—	-2.57%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	-3.98%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	—	-53.76%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	+3.11%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+10.61%
24	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.81%	—	—
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	-12.87%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.68%	—	—
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.64%	—	—
28	DREUSD	Duke Realty CORP	Stock-Other	0.63%	—	—
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
30	KOPN	Kopin CORP	Stock-Other	0.46%	—	—
31	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.44%	—	—
32	AAPL	Apple INC	Stock-Tech	0.41%	—	+623.12%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
34	✓	Inovio Pharmaceuticals INC	Stock-Other	0.33%	—	—
35	✓	Athenahealth INC	Stock-Other	0.32%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+5.99%
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	—
38	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.29%	—	—
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
41	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.26%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
44	✓	Lexicon Pharmaceuticals INC	Stock-Other	0.20%	—	—
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	—	+0.37%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.17%	—	—
47	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.14%	—	—
48	✓	Harris & Harris Group INC	Stock-Other	0.10%	—	—
49	NUV	Nuveen Municipal Value	Stock-Other	0.09%	—	—
50	HTGC	Hercules Capital, Inc.	Stock-Financials	0.05%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMFC	New Mountain Finance CORP	+4.8%	+152.25%	Add
2	IEV	Ishares Europe ETF	+1.3%	+108.12%	Add
3	AAXJ	Ishares Msci All Country Asi	+0.9%	+67.23%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+34.74%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+42.38%	Add
6	✓	Oxford Resource Partners LP	0%	—	Unchanged
7	HTGC	Hercules Capital, Inc.	0%	—	Unchanged
8	AAPL	Apple INC	0%	+623.12%	Add
9	ACWI	iShares MSCI ACWI ETF	0%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	-0.1%	+32.60%	Add
11	VNQ	Vanguard Real Estate ETF	-0.1%	+5.99%	Add
12	BOND	Pimco Active Bond Exchange-t	-0.1%	—	Unchanged
13	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	—	Unchanged
14	IUSV	Ishares Core S&p U.s. Value	-0.1%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
16	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
17	✓	Lexicon Pharmaceuticals INC	-0.1%	—	Unchanged
18	SMHI	SEACOR Marine Holdings Inc.	-0.1%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+10.61%	Add
20	DREUSD	Duke Realty CORP	-0.2%	—	Unchanged
21	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	—	Unchanged
22	VDC	Vanguard Consumer Staple ETF	-0.2%	—	Unchanged
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
24	✓	Athenahealth INC	-0.2%	—	Unchanged
25	KOPN	Kopin CORP	-0.3%	—	Unchanged
26	MDY	State Street Spdr S&p Midcap	-0.3%	+3.11%	Add
27	IWO	Ishares Russell 2000 Growth	-0.4%	-12.87%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.5%	-3.98%	Trim
29	FETUSD	Forum Energy Technologies In	-0.6%	—	Unchanged
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-2.57%	Trim
31	EEM	Ishares Msci Emerging Market	-0.6%	—	Unchanged
32	XPHDX	Pioneer Floating Rate Fund	-0.6%	+0.74%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.7%	+5.35%	Add
34	IWR	Ishares Russell Mid-cap ETF	-1%	+5.26%	Add
35	DVY	Ishares Select Dividend ETF	-1.1%	+0.01%	Add
36	IWF	Ishares Russell 1000 Growth	-1.1%	-2.21%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-0.21%	Trim
38	OEF	Ishares S&p 100 ETF	-1.4%	—	Unchanged
39	IWD	Ishares Russell 1000 Value E	-1.9%	-9.05%	Trim
40	IJR	Ishares Core S&p Small-cap E	-1.9%	—	Unchanged
41	VCSH	Vanguard S/t CORP Bond ETF	-2.4%	-53.76%	Trim
42	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
43	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
47	AON	Aon plc	—	EXIT	Sold out
48	✓	Inovio Pharmaceuticals I	—	EXIT	Sold out
49	✓	Inovio Pharmaceuticals INC	—	NEW	New buy
50	✓	Harris & Harris Group INC	—	NEW	New buy