Round Table Services, LLC — Q4 2016 13F Holdings

Name: Round Table Services, LLC — 13F Holdings, Q4 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	8.60%	—	+10.55%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.51%	—	+42.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.01%	—	+198.79%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.25%	—	+5.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.40%	—	+0.04%
6	UBS	UBS Group AG	Stock-Financials	4.29%	—	+1.58%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.07%	—	+2.90%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.95%	—	+79.40%
9	IEV	Ishares Europe ETF	ETF-Other	3.74%	—	+149.53%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.63%	—	+459.38%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.54%	—	+21.68%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	3.31%	—	+15.56%
13	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.11%	—	—
14	IYG	Ishares U.s. Financial Servi	ETF-Other	3.01%	—	—
15	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.79%	—	—
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.46%	—	—
17	OEF	Ishares S&p 100 ETF	ETF-Other	2.01%	—	—
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.81%	—	-1.48%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	+8.62%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.48%	—	-0.14%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	-2.50%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	—	+41.03%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	—	-30.80%
24	FETUSD	Forum Energy Technologies In	Stock-Other	1.20%	—	-5.60%
25	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.15%	—	+676.72%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	+196.27%
27	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.62%	—	-8.09%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	+3.57%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.53%	—	—
30	RTRXEUR	Retrophin INC	Stock-Other	0.46%	—	—
31	KMI	Kinder Morgan INC	Stock-Energy	0.46%	—	—
32	AAPL	Apple INC	Stock-Tech	0.44%	—	-0.74%
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.40%	—	—
34	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.39%	—	+85.17%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-16.81%
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.39%	—	+0.02%
37	SNEUR	Sanchez Energy CORP	Stock-Other	0.38%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.38%	—	-22.52%
39	✓	Calpine CORP	Stock-Other	0.37%	—	—
40	✓	Inovio Pharmaceuticals INC	Stock-Other	0.37%	—	—
41	IDV	Ishares International Select	ETF-Other	0.34%	—	-0.70%
42	DREUSD	Duke Realty CORP	Stock-Other	0.31%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+0.05%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	—
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.27%	—	—
46	MMM	3m Co	Stock-Industrials	0.24%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+71.30%
48	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+78.98%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	+15.91%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+7.70%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Round Table Services, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.7%	+198.79%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.7%	+459.38%	Add
3	IEV	Ishares Europe ETF	+1.5%	+149.53%	Add
4	IEUR	Ishares Core Msci Europe ETF	+0.9%	+676.72%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+79.40%	Add
6	IWO	Ishares Russell 2000 Growth	+0.4%	+196.27%	Add
7	AAXJ	Ishares Msci All Country Asi	+0.1%	+85.17%	Add
8	PFE	Pfizer INC	0%	+78.98%	Add
9	CSCO	Cisco Systems INC	0%	+71.30%	Add
10	IWR	Ishares Russell Mid-cap ETF	0%	+42.84%	Add
11	IWF	Ishares Russell 1000 Growth	0%	+41.03%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+8.62%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.3%	-16.81%	Trim
14	RTRXEUR	Retrophin INC	-0.3%	—	Unchanged
15	✓	Inovio Pharmaceuticals INC	-0.4%	—	Unchanged
16	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-22.52%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.4%	+21.68%	Add
18	VNQ	Vanguard Real Estate ETF	-1.1%	+15.56%	Add
19	MDY	State Street Spdr S&p Midcap	-1.2%	-30.80%	Trim
20	IJR	Ishares Core S&p Small-cap E	-1.4%	+0.04%	Add
21	AMJEUR	Jpmorgan Alerian Mlp Index	-1.7%	+2.90%	Add
22	IWB	Ishares Russell 1000 ETF	-2.2%	+5.14%	Add
23	NMFC	New Mountain Finance CORP	-2.5%	+10.55%	Add
24	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
25	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
26	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
27	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
28	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
31	MMM	3m Co	—	NEW	New buy
32	✓	Proshares Tr Ii	—	NEW	New buy
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	VXF	Vanguard Extended Market ETF	—	NEW	New buy
35	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
36	KO	Coca-cola Co/the	—	NEW	New buy
37	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
39	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
40	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
41	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
42	GLV	Clough Global Dividend & INC	—	EXIT	Sold out
43	MSI	Motorola Solutions INC	—	NEW	New buy
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	NEW	New buy
47	✓	Lazard World Divid & Income	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	✓	Macquarie	—	EXIT	Sold out
50	KSS	Kohls CORP	—	NEW	New buy