Gateway Advisory

Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:

Gateway Advisory portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 14.64 417231 79.80 79.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 11.70 +3.00% 252518 105.33 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 10.86 1016994 24.28 24.25
SCHB Schwab U S Broad Market ETF 6.83 +5.00% 308987 50.23 49.95
CPI CPI Inflation Hedged ETF 6.18 +2.00% 528297 26.61 26.15
MUNI PIMCO Intermediate Mun Bond Strat Fund 5.38 231801 52.76 53.34
EZM WisdomTree MidCap Earnings Fund 4.29 102596 95.01 93.65
RWJ RevenueShares Small Cap Fund 3.72 145265 58.15 56.41
SCHF Schwab International Equity ETF 3.71 +8.00% 276710 30.47 29.47
Pimco Total Return Etf totl 3.24 68801 107.00 0.00
Iq Hedge Market Neut Track cmn 3.07 +3.00% 275944 25.28 0.00
Ishares Tr 2020 cp tm etf 2.18 +4.00% 47417 104.31 0.00
Ishares Tr 2018 cp tm etf 2.16 +4.00% 47785 102.79 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 2.08 86298 54.91 53.47
IRY SPDR S&P; International HealthCareSe 2.06 91611 51.15 50.19
Ishares Tr epra/nar dev eur 2.02 125360 36.61 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.92 -4.00% 83500 52.22 51.70
Ishares Inc em mkt min vol 1.62 63743 57.68 0.00
EWK iShares MSCI Belgium Investable Mkt 1.54 202072 17.37 16.47
Sch Us Mid-cap Etf etf 1.49 +7.00% 79440 42.64 0.00
SCHA Schwab U S Small Cap ETF 1.48 +7.00% 58481 57.47 55.93
SCHE Schwab Emerging Markets Equity ETF 1.30 +9.00% 119879 24.58 23.47
JNK SPDR Barclays Capital High Yield B 1.08 64135 38.43 39.12
Powershares Etf Tr Ii s^p smcp hc po 0.90 -2.00% 28865 71.26 0.00
Ishares Tr Phill Invstmrk 0.88 52023 38.50 0.00
EPI WisdomTree India Earnings Fund 0.75 79002 21.67 23.12
CELG Celgene Corporation 0.41 NEW 8000 115.75 118.26
Powershares Etf Tr Ii s^p500 low vol 0.39 +330.00% 24510 36.64 0.00
Global X Etf equity 0.35 NEW 36070 22.15 0.00
EWL iShares MSCI Switzerland Index Fund 0.29 -2.00% 19828 32.73 32.09
IHE iShares Dow Jones US Pharm Indx 0.20 2604 174.73 169.50
XOM Exxon Mobil Corporation 0.18 4975 83.22 84.57
Rydex Etf Trust russ midca 0.18 8010 51.31 0.00
Spdr Series Trust aerospace def 0.18 3514 114.40 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.17 4311 90.47 89.86
PDP PowerShares DWA Technical Ldrs Pf 0.13 -58.00% 6640 43.07 42.56
LCI Lannett Company 0.09 NEW 3500 59.43 64.05
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 -49.00% 5491 36.42 36.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.09 -49.00% 4580 44.10 43.68
Kinder Morgan 0.09 NEW 5456 38.31 0.00
Agios Pharmaceuticals 0.09 NEW 1875 110.93 0.00

Past 13F-HR SEC Filings for Gateway Advisory

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