Round Table Services, LLC — Q3 2016 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q3 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	NMFC	New Mountain Finance CORP	Stock-Other	11.14%	—	+10.32%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	8.44%	—	-6.82%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.52%	—	+5.26%
4	UBS	UBS Group AG	Stock-Financials	6.19%	—	+1.91%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.82%	—	-1.11%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.79%	—	+22.29%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.42%	—	+11.16%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.93%	—	+13.81%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	—	+22.67%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.32%	—	-13.71%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.84%	—	—
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.54%	—	-6.76%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.38%	—	-1.34%
14	IEV	Ishares Europe ETF	ETF-Other	2.23%	—	-6.42%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.11%	—	+0.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	-7.20%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	-0.01%
18	FETUSD	Forum Energy Technologies In	Stock-Other	1.68%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	—	-24.17%
20	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.98%	—	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-44.20%
22	RTRXEUR	Retrophin INC	Stock-Other	0.80%	—	—
23	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	+0.04%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.74%	—	-15.46%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.73%	—	-9.99%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-42.18%
27	✓	Inovio Pharmaceuticals INC	Stock-Other	0.72%	—	—
28	AAPL	Apple INC	Stock-Tech	0.65%	—	-56.64%
29	✓	Calpine CORP	Stock-Other	0.61%	—	—
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	—
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.57%	—	+0.02%
32	SNEUR	Sanchez Energy CORP	Stock-Other	0.55%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-49.44%
34	IDV	Ishares International Select	ETF-Other	0.51%	—	—
35	DREUSD	Duke Realty CORP	Stock-Other	0.46%	—	-6.61%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	—
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.34%	—	-47.95%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	-42.35%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-1.76%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+85.96%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+2.56%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-3.44%
43	T	At&t INC	Stock-Comm Services	0.26%	—	-11.92%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	—
45	✓	Athenahealth INC	Stock-Other	0.24%	—	—
46	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	0.23%	—	—
47	KOPN	Kopin CORP	Stock-Other	0.23%	—	-0.06%
48	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.22%	—	-88.96%
49	✓	Rmr Real Estate Income Fund	Stock-Other	0.22%	—	—
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.21%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NMFC	New Mountain Finance CORP	+2.2%	+10.32%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	+22.29%	Add
3	IWR	Ishares Russell Mid-cap ETF	+1%	+5.26%	Add
4	IWM	Ishares Russell 2000 ETF	+0.9%	+13.81%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.9%	+22.67%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.6%	-1.11%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.6%	+11.16%	Add
8	FETUSD	Forum Energy Technologies In	+0.3%	—	Unchanged
9	RTRXEUR	Retrophin INC	+0.2%	—	Unchanged
10	AMZN	Amazon.com INC	+0.2%	+85.96%	Add
11	KMI	Kinder Morgan INC	+0.2%	+0.04%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	-6.82%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	-6.76%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-13.71%	Trim
15	AAPL	Apple INC	-0.1%	-56.64%	Trim
16	IWO	Ishares Russell 2000 Growth	-0.2%	-42.35%	Trim
17	PFE	Pfizer INC	-0.2%	-51.42%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-67.26%	Trim
19	AAXJ	Ishares Msci All Country Asi	-0.2%	-47.95%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.3%	-24.17%	Trim
21	CSCO	Cisco Systems INC	-0.3%	-63.39%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.4%	-42.18%	Trim
23	EEM	Ishares Msci Emerging Market	-0.4%	-49.44%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.5%	-76.56%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.6%	-44.20%	Trim
26	IEUR	Ishares Core Msci Europe ETF	-1.6%	-88.96%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
28	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
29	SNEUR	Sanchez Energy CORP	—	NEW	New buy
30	IDV	Ishares International Select	—	NEW	New buy
31	ZTS	Zoetis INC	—	EXIT	Sold out
32	CPRT	Copart INC	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	EXIT	Sold out
34	KEL	Kellanova	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	EBAY	Ebay INC	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
38	CCK	Crown Holdings INC	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
40	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
41	MSD	Morgan Stanley Emrg Mkt Debt	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
45	BN	Brookfield Corporation	—	EXIT	Sold out
46	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	FUND	Sprott Focus Trust INC	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out