Round Table Services, LLC — Q2 2015 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q2 2015
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	12.20%	—	-5.05%
2	NMFC	New Mountain Finance CORP	Stock-Other	10.56%	—	+4.90%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.32%	—	+6.15%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.12%	—	+0.02%
5	IEV	Ishares Europe ETF	ETF-Other	4.56%	—	+27.74%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.52%	—	—
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.45%	—	+17.32%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.77%	—	+12.57%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.42%	—	-1.17%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	—	+7.27%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.79%	—	-4.41%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.50%	—	+1.01%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	-14.23%
14	DVY	Ishares Select Dividend ETF	ETF-Other	2.46%	—	-27.17%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	-0.00%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.37%	—	-17.58%
17	FETUSD	Forum Energy Technologies In	Stock-Other	2.24%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	—	-12.67%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.62%	—	-2.55%
20	RTRXEUR	Retrophin INC	Stock-Other	1.55%	—	—
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.47%	—	+4.54%
22	AAPL	Apple INC	Stock-Tech	1.39%	—	+128.20%
23	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.29%	—	-0.23%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.29%	—	-0.94%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.28%	—	-2.80%
26	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.83%	—	—
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.71%	—	—
28	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.68%	—	—
29	✓	Calpine CORP	Stock-Other	0.64%	—	—
30	DREUSD	Duke Realty CORP	Stock-Other	0.58%	—	-0.50%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	—
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	-15.51%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	+30.13%
34	KOPN	Kopin CORP	Stock-Other	0.48%	—	—
35	✓	Inovio Pharmaceuticals INC	Stock-Other	0.47%	—	—
36	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.45%	—	+0.09%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+23.73%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+2.86%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	—
40	✓	Athenahealth INC	Stock-Other	0.28%	—	—
41	GDL	Gdl Fund	Stock-Other	0.27%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	—
44	AVK	Advent Convertible and Income Fund	Stock-Other	0.27%	—	—
45	✓	Strategic Global Income Fd	Stock-Other	0.26%	—	—
46	JGH	Nuveen Global High Income	Stock-Other	0.25%	—	—
47	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.25%	—	—
48	✓	Rmr Real Estate Income Fund	Stock-Other	0.24%	—	—
49	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.24%	—	—
50	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.23%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEV	Ishares Europe ETF	+0.9%	+27.74%	Add
2	AAPL	Apple INC	+0.5%	+128.20%	Add
3	RTRXEUR	Retrophin INC	+0.4%	—	Unchanged
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+12.57%	Add
5	NMFC	New Mountain Finance CORP	+0.3%	+4.90%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+17.32%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.15%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.27%	Add
9	✓	Cushing Mlp Total Return Fd	+0.1%	+223.03%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+23.73%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+30.13%	Add
12	FETUSD	Forum Energy Technologies In	+0.1%	—	Unchanged
13	ACWX	Ishares Msci Acwi Ex US ETF	0%	+4.54%	Add
14	PINE	Alpine Income Property Trust, Inc.	0%	+15.61%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
16	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
17	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	PFF	Ishares Preferred & Income S	0%	-11.90%	Trim
20	RQI	Cohen & Steers Qual INC Rlty	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	+0.02%	Add
22	✓	Rmr Real Estate Income Fund	0%	—	Unchanged
23	XPHDX	Pioneer Floating Rate Fund	0%	-0.23%	Trim
24	AAXJ	Ishares Msci All Country Asi	0%	+1.01%	Add
25	MDY	State Street Spdr S&p Midcap	-0.1%	-2.80%	Trim
26	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	-0.1%	-2.55%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.17%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.1%	-15.51%	Trim
30	DREUSD	Duke Realty CORP	-0.1%	-0.50%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	-4.41%	Trim
32	✓	Calpine CORP	-0.2%	—	Unchanged
33	VEA	Vanguard Ftse Developed ETF	-0.3%	-12.67%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-14.23%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.5%	-17.58%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.7%	-5.05%	Trim
37	DVY	Ishares Select Dividend ETF	-1.1%	-27.17%	Trim
38	✓	Nexpoint Cr Strategies Fd	—	EXIT	Sold out
39	✓	Nuveen Diversified Div Incm	—	EXIT	Sold out
40	✓	Western Asset Emrg Mkt Incm	—	NEW	New buy
41	✓	Advent Claymore Enh Grw & In	—	NEW	New buy
42	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
43	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
44	FUND	Sprott Focus Trust INC	—	NEW	New buy
45	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
48	LXRX	Lexicon Pharmaceuticals INC	—	NEW	New buy
49	GLO	Clough Global Opportunities	—	NEW	New buy
50	✓	Lexicon Pharmaceuticals INC	—	EXIT	Sold out