Round Table Services, LLC — Q4 2015 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 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	10.66%	—	-3.07%
2	NMFC	New Mountain Finance CORP	Stock-Other	9.33%	—	+2.54%
3	UBS	UBS Group AG	Stock-Financials	6.20%	—	—
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.52%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.16%	—	+3.22%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.47%	—	+11.17%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.29%	—	-8.06%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.19%	—	+26.55%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.96%	—	-5.39%
10	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.89%	—	-66.97%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	—	+1.32%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	+82.20%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.45%	—	+103.23%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.35%	—	+24.23%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.27%	—	+0.11%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	—	-2.59%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.16%	—	-6.09%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	+10.28%
19	IEV	Ishares Europe ETF	ETF-Other	1.70%	—	-43.21%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	-50.75%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	1.46%	—	+3.06%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.46%	—	+31.55%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.29%	—	-10.00%
24	FETUSD	Forum Energy Technologies In	Stock-Other	1.28%	—	—
25	AAPL	Apple INC	Stock-Tech	1.21%	—	+68.37%
26	XPHDX	Pioneer Floating Rate Fund	Stock-Other	1.13%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	1.09%	—	+0.08%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	-6.97%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.03%	—	-17.60%
30	RTRXEUR	Retrophin INC	Stock-Other	0.84%	—	—
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.80%	—	+78.52%
32	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.70%	—	—
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.68%	—	—
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	—
35	✓	Calpine CORP	Stock-Other	0.48%	—	—
36	DREUSD	Duke Realty CORP	Stock-Other	0.46%	—	-23.81%
37	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.41%	—	+0.10%
38	✓	Athenahealth INC	Stock-Other	0.37%	—	—
39	KEL	Kellanova	Stock-Other	0.37%	—	+36.41%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	—
41	✓	Inovio Pharmaceuticals INC	Stock-Other	0.36%	—	—
42	KOPN	Kopin CORP	Stock-Other	0.35%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+23.01%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+51.76%
46	ZTS	Zoetis INC	Stock-Healthcare	0.31%	—	-20.15%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+22.27%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-2.60%
49	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.27%	—	-2.21%
50	GDL	Gdl Fund	Stock-Other	0.25%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUR	Ishares Core Msci Europe ETF	+1.3%	+103.23%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+82.20%	Add
3	IWD	Ishares Russell 1000 Value E	+0.8%	+26.55%	Add
4	VNQ	Vanguard Real Estate ETF	+0.5%	+11.17%	Add
5	AAXJ	Ishares Msci All Country Asi	+0.5%	+24.23%	Add
6	MDY	State Street Spdr S&p Midcap	+0.4%	+31.55%	Add
7	IWO	Ishares Russell 2000 Growth	+0.4%	+78.52%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+3.22%	Add
9	IWB	Ishares Russell 1000 ETF	+0.2%	-3.07%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.28%	Add
11	KEL	Kellanova	+0.1%	+36.41%	Add
12	CSCO	Cisco Systems INC	+0.1%	+51.76%	Add
13	DPG	Duff & Phelps Utility & INC	+0.1%	+90.16%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
15	EEM	Ishares Msci Emerging Market	-0.1%	-6.97%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-10.00%	Trim
17	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-17.60%	Trim
18	NMFC	New Mountain Finance CORP	-0.3%	+2.54%	Add
19	IEV	Ishares Europe ETF	-1.3%	-43.21%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-50.75%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-6.4%	-66.97%	Trim
22	UBS	UBS Group AG	—	NEW	New buy
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
26	GOOG	Alphabet A	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	NEW	New buy
28	✓	Strategic Global Income Fd	—	EXIT	Sold out
29	IBM	Intl Business Machines CORP	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	NEW	New buy
32	CPRT	Copart INC	—	NEW	New buy
33	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
34	MSGS	Madison Square Garden Sports	—	NEW	New buy
35	✓	Advent Claymore Enh Grw & In	—	EXIT	Sold out
36	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
37	FIS	Fidelity National Info Serv	—	NEW	New buy
38	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
39	STEW	Srh Total Return Fund INC	—	NEW	New buy
40	AVK	Advent Convert & Income	—	NEW	New buy
41	CHW	Calamos Global Dynamic Incom	—	NEW	New buy
42	LEG	Leggett & Platt, Incorporated	—	NEW	New buy
43	BXSY	Bexil Investment Trust	—	NEW	New buy
44	✓	Cushing Renaissance	—	NEW	New buy
45	✓	Global High Income Fund INC	—	EXIT	Sold out
46	✓	Nuveen Lg/sht Commodity Totr	—	EXIT	Sold out
47	GLO	Clough Global Opportunities	—	NEW	New buy
48	✓	Stone Hbr Emerg Mkts Tl INC	—	NEW	New buy
49	✓	Lazard World Divid & Income	—	NEW	New buy
50	IDE	Voya Infrastructure Indust	—	NEW	New buy