Round Table Services, LLC — Q1 2016 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q1 2016
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	9.24%	—	+0.22%
2	NMFC	New Mountain Finance CORP	Stock-Other	9.02%	—	+15.92%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.05%	—	+133.71%
4	UBS	UBS Group AG	Stock-Financials	5.22%	—	+5.05%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.95%	—	-0.58%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.37%	—	-4.05%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.23%	—	+2.98%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.16%	—	+36.21%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.83%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.69%	—	-2.85%
11	IEV	Ishares Europe ETF	ETF-Other	2.62%	—	+84.52%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.33%	—	+13.82%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.27%	—	+88.89%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.22%	—	-2.95%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	—	+1.63%
16	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	—	-0.12%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	2.11%	—	+63.29%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+1.95%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	—	-5.79%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+36.21%
21	AAPL	Apple INC	Stock-Tech	1.23%	—	-0.91%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	-35.63%
23	FETUSD	Forum Energy Technologies In	Stock-Other	1.17%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+275.40%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.02%	—	-50.82%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	-0.11%
27	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.97%	—	-3.01%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.96%	—	+2.09%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.84%	—	-5.02%
30	IYE	Ishares U.s. Energy ETF	ETF-Other	0.83%	—	-35.75%
31	✓	Calpine CORP	Stock-Other	0.76%	—	+76.92%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	-0.11%
33	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.62%	—	—
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.61%	—	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	+198.13%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+84.61%
38	RTRXEUR	Retrophin INC	Stock-Other	0.51%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+77.57%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.44%	—	—
41	ZTS	Zoetis INC	Stock-Healthcare	0.44%	—	+79.22%
42	KEL	Kellanova	Stock-Other	0.43%	—	+30.27%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+48.45%
45	DREUSD	Duke Realty CORP	Stock-Other	0.43%	—	—
46	✓	Inovio Pharmaceuticals INC	Stock-Other	0.40%	—	—
47	CPRT	Copart INC	Stock-Industrials	0.36%	—	+103.91%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+12.65%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+107.92%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.31%	—	+23.53%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+3.1%	+133.71%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+88.89%	Add
3	IEV	Ishares Europe ETF	+0.9%	+84.52%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+275.40%	Add
5	MDY	State Street Spdr S&p Midcap	+0.7%	+63.29%	Add
6	KMI	Kinder Morgan INC	+0.4%	+198.13%	Add
7	✓	Calpine CORP	+0.3%	+76.92%	Add
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+36.21%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+36.21%	Add
10	CSCO	Cisco Systems INC	+0.2%	+84.61%	Add
11	CPRT	Copart INC	+0.2%	+103.91%	Add
12	PFE	Pfizer INC	+0.1%	+77.57%	Add
13	ZTS	Zoetis INC	+0.1%	+79.22%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+107.92%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+48.45%	Add
16	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+74.46%	Add
17	KEL	Kellanova	+0.1%	+30.27%	Add
18	AAPL	Apple INC	0%	-0.91%	Trim
19	IEUR	Ishares Core Msci Europe ETF	-0.1%	+13.82%	Add
20	DVY	Ishares Select Dividend ETF	-0.2%	-0.12%	Trim
21	KOPN	Kopin CORP	-0.2%	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	-0.2%	+2.98%	Add
23	NMFC	New Mountain Finance CORP	-0.3%	+15.92%	Add
24	RTRXEUR	Retrophin INC	-0.3%	—	Unchanged
25	IYE	Ishares U.s. Energy ETF	-0.6%	-35.75%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.8%	-4.05%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.8%	-35.63%	Trim
28	AAXJ	Ishares Msci All Country Asi	-1.3%	-50.82%	Trim
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
31	T	At&t INC	—	NEW	New buy
32	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
33	EBAY	Ebay INC	—	NEW	New buy
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	UNP	Union Pacific CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	DECK	Deckers Outdoor CORP	—	NEW	New buy
38	ED	Consolidated Edison INC	—	NEW	New buy
39	JGH	Nuveen Global High Income	—	EXIT	Sold out
40	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	MO	Altria Group INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	FSLR	First Solar, Inc.	—	EXIT	Sold out
46	BN	Brookfield Corporation	—	NEW	New buy
47	RGT	Royce Global Trust INC	—	NEW	New buy
48	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
49	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
50	✓	Delaware Enhanced Gbl Div &	—	NEW	New buy