0001085146-17-001520.txt : 20170719 0001085146-17-001520.hdr.sgml : 20170719 20170719101903 ACCESSION NUMBER: 0001085146-17-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Round Table Services, LLC CENTRAL INDEX KEY: 0001375664 IRS NUMBER: 223671237 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12173 FILM NUMBER: 17971025 BUSINESS ADDRESS: STREET 1: 241 NORTH AVENUE WEST, SUITE 300 CITY: WESTFIELD STATE: NJ ZIP: 07090 BUSINESS PHONE: 9087897310 MAIL ADDRESS: STREET 1: 241 NORTH AVENUE WEST, SUITE 300 CITY: WESTFIELD STATE: NJ ZIP: 07090 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001375664 XXXXXXXX 06-30-2017 06-30-2017 false Round Table Services, LLC

241 North Avenue West, Suite 300 WESTFIELD NJ 07090

13F HOLDINGS REPORT 028-12173 N Bruce Hyde 908-789-7310 /s/ Bruce Hyde Westfield NJ 07-18-2017 0 116 275426 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORP COM 68235B109 146 90302 SH DFND 0 0 90302 3M CO COM 88579Y101 721 3463 SH DFND 0 0 3463 ABBVIE INC COM 00287Y109 229 3155 SH DFND 0 0 3155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 2647 SH DFND 0 0 2647 ADVANCE AUTO PARTS INC COM 00751Y106 271 2327 SH DFND 0 0 2327 ALBANY MOLECULAR RESH INC COM 012423109 205 9425 SH DFND 0 0 9425 ALPHABET INC CAP STK CL A 02079K305 526 566 SH DFND 0 0 566 ALTRIA GROUP INC COM 02209S103 308 4140 SH DFND 0 0 4140 AMAZON COM INC COM 023135106 706 729 SH DFND 0 0 729 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 184 15310 SH DFND 0 0 15310 APPLE INC COM 037833100 1509 10481 SH DFND 0 0 10481 ARES CAP CORP COM 04010L103 167 10225 SH DFND 0 0 10225 AT&T INC COM 00206R102 565 14981 SH DFND 0 0 14981 ATHENAHEALTH INC COM 04685W103 445 3168 SH DFND 0 0 3168 BCE INC COM NEW 05534B760 219 4860 SH DFND 0 0 4860 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6020 35546 SH DFND 0 0 35546 BOEING CO COM 097023105 217 1097 SH DFND 0 0 1097 BRISTOL MYERS SQUIBB CO COM 110122108 224 4018 SH DFND 0 0 4018 CALPINE CORP COM NEW 131347304 1089 80500 SH DFND 0 0 80500 CF INDS HLDGS INC COM 125269100 280 10000 SH DFND 0 0 10000 CISCO SYS INC COM 17275R102 547 17463 SH DFND 0 0 17463 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 412 14427 SH DFND 0 0 14427 COCA COLA CO COM 191216100 509 11351 SH DFND 0 0 11351 CROWN HOLDINGS INC COM 228368106 364 6103 SH DFND 0 0 6103 DUKE REALTY CORP COM NEW 264411505 790 28271 SH DFND 0 0 28271 DXC TECHNOLOGY CO COM 23355L106 247 3214 SH DFND 0 0 3214 EBAY INC COM 278642103 291 8323 SH DFND 0 0 8323 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 10980 SH DFND 0 0 10980 ENTERPRISE PRODS PARTNERS L COM 293792107 611 22570 SH DFND 0 0 22570 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 293 3925 SH DFND 0 0 3925 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 274 14175 SH DFND 0 0 14175 EXXON MOBIL CORP COM 30231G102 560 6942 SH DFND 0 0 6942 FNB CORP PA COM 302520101 172 12155 SH DFND 0 0 12155 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2066 132445 SH DFND 0 0 132445 FS INVT CORP COM 302635107 136 14820 SH DFND 0 0 14820 GENERAL MTRS CO COM 37045V100 252 7212 SH DFND 0 0 7212 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 21000 SH DFND 0 0 21000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 161 14800 SH DFND 0 0 14800 HOME DEPOT INC COM 437076102 291 1899 SH DFND 0 0 1899 INNERWORKINGS INC COM 45773Y105 150 12939 SH DFND 0 0 12939 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1015 129500 SH DFND 0 0 129500 INTEL CORP COM 458140100 249 7376 SH DFND 0 0 7376 INTERNATIONAL BUSINESS MACHS COM 459200101 321 2088 SH DFND 0 0 2088 ISHARES MSCI PAC JP ETF 464286665 6214 139705 SH DFND 0 0 139705 ISHARES TR CORE MSCI EURO 46434V738 2061 43977 SH DFND 0 0 43977 ISHARES TR CORE S&P SCP ETF 464287804 8950 127656 SH DFND 0 0 127656 ISHARES TR CORE S&P500 ETF 464287200 27031 111050 SH DFND 0 0 111050 ISHARES TR CORE US AGGBD ET 464287226 458 4185 SH DFND 0 0 4185 ISHARES TR EUROPE ETF 464287861 9240 208492 SH DFND 0 0 208492 ISHARES TR INTL SEL DIV ETF 464288448 962 29413 SH DFND 0 0 29413 ISHARES TR JP MOR EM MK ETF 464288281 228 1998 SH DFND 0 0 1998 ISHARES TR MSCI AC ASIA ETF 464288182 1224 18153 SH DFND 0 0 18153 ISHARES TR MSCI ACWI EX US 464288240 880 19302 SH DFND 0 0 19302 ISHARES TR MSCI EMG MKT ETF 464287234 324 7839 SH DFND 0 0 7839 ISHARES TR RUS 1000 ETF 464287622 14642 108245 SH DFND 0 0 108245 ISHARES TR RUS 1000 GRW ETF 464287614 3081 25884 SH DFND 0 0 25884 ISHARES TR RUS 1000 VAL ETF 464287598 3850 33071 SH DFND 0 0 33071 ISHARES TR RUS 2000 GRW ETF 464287648 4107 24333 SH DFND 0 0 24333 ISHARES TR RUS MID CAP ETF 464287499 21324 111001 SH DFND 0 0 111001 ISHARES TR RUSSELL 2000 ETF 464287655 13347 94714 SH DFND 0 0 94714 ISHARES TR RUSSELL 3000 ETF 464287689 1606 11148 SH DFND 0 0 11148 ISHARES TR S&P 100 ETF 464287101 4767 44589 SH DFND 0 0 44589 ISHARES TR SELECT DIVID ETF 464287168 3220 34922 SH DFND 0 0 34922 ISHARES TR U.S. AER&DEF ETF 464288760 227 1443 SH DFND 0 0 1443 ISHARES TR U.S. ENERGY ETF 464287796 518 14601 SH DFND 0 0 14601 ISHARES TR U.S. FIN SVC ETF 464287770 7538 66488 SH DFND 0 0 66488 ISHARES TR U.S. PFD STK ETF 464288687 223 5700 SH DFND 0 0 5700 ISHARES TR U.S. PHARMA ETF 464288836 6937 44719 SH DFND 0 0 44719 JOHNSON & JOHNSON COM 478160104 743 5620 SH DFND 0 0 5620 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26164 880956 SH DFND 0 0 880956 JPMORGAN CHASE & CO COM 46625H100 829 9069 SH DFND 0 0 9069 KELLOGG CO COM 487836108 200 2886 SH DFND 0 0 2886 KINDER MORGAN INC DEL COM 49456B101 1089 56849 SH DFND 0 0 56849 KOPIN CORP COM 500600101 657 177000 SH DFND 0 0 177000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 356 21611 SH DFND 0 0 21611 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 12073 SH DFND 0 0 12073 MEDTRONIC PLC SHS G5960L103 460 5183 SH DFND 0 0 5183 MICROSOFT CORP COM 594918104 311 4505 SH DFND 0 0 4505 MOLSON COORS BREWING CO CL B 60871R209 418 4840 SH DFND 0 0 4840 MOTOROLA SOLUTIONS INC COM NEW 620076307 385 4436 SH DFND 0 0 4436 NEW MTN FIN CORP COM 647551100 18921 1300398 SH DFND 0 0 1300398 NIKE INC CL B 654106103 241 4089 SH DFND 0 0 4089 PFIZER INC COM 717081103 480 14303 SH DFND 0 0 14303 POLYONE CORP COM 73179P106 405 10451 SH DFND 0 0 10451 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1068 46155 SH DFND 0 0 46155 PPG INDS INC COM 693506107 252 2296 SH DFND 0 0 2296 PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 4760 SH DFND 0 0 4760 QUALCOMM INC COM 747525103 215 3895 SH DFND 0 0 3895 REGAL ENTMT GROUP CL A 758766109 231 11295 SH DFND 0 0 11295 RETROPHIN INC COM 761299106 679 35000 SH DFND 0 0 35000 RITE AID CORP COM 767754104 52 17470 SH DFND 0 0 17470 ROYAL DUTCH SHELL PLC SPON ADR 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INDEX F ALLWRLD EX US 922042775 19094 381657 SH DFND 0 0 381657 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 23595 SH DFND 0 0 23595 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15352 371531 SH DFND 0 0 371531 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 627 4447 SH DFND 0 0 4447 VERIZON COMMUNICATIONS INC COM 92343V104 236 5290 SH DFND 0 0 5290 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 244 8497 SH DFND 0 0 8497 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 2895 SH DFND 0 0 2895 WEYERHAEUSER CO COM 962166104 228 6792 SH DFND 0 0 6792 WHIRLPOOL CORP COM 963320106 268 1396 SH DFND 0 0 1396