Gateway Advisory

Gateway Advisory as of March 31, 2011

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 15.8 $22M 917k 23.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.4 $17M 165k 104.44
Rydex S&P Equal Weight ETF 10.3 $14M 284k 50.46
iShares MSCI EAFE Index Fund (EFA) 8.8 $12M 203k 60.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 7.7 $11M 211k 50.26
iShares Lehman Aggregate Bond (AGG) 4.7 $6.5M 62k 105.12
Schwab U S Broad Market ETF (SCHB) 4.2 $5.8M 181k 32.18
iShares Morningstar Small Core Idx (ISCB) 3.6 $5.0M 51k 97.44
SPDR S&P Emerging Markets (SPEM) 3.5 $4.9M 65k 75.30
iShares S&P MidCap 400 Index (IJH) 3.4 $4.8M 48k 98.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.1 $4.3M 121k 35.86
PowerShares VRDO Tax Free Weekly Por ETF 3.0 $4.1M 163k 24.99
Schwab International Equity ETF (SCHF) 2.8 $3.9M 135k 28.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $3.1M 51k 60.44
SPDR Barclays Capital High Yield B 2.2 $3.0M 74k 40.50
iShares Lehman Short Treasury Bond (SHV) 2.0 $2.7M 25k 110.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 20k 99.42
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.5M 51k 29.24
Schwab U S Small Cap ETF (SCHA) 0.9 $1.3M 34k 37.14
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.3M 47k 26.87
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.2M 46k 26.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.2M 11k 108.15
Barclays Bank Plc etn djubscottn38 (BALTF) 0.8 $1.1M 10k 104.20
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.7 $985k 13k 74.51
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.7 $955k 15k 65.60
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.7 $959k 11k 88.76
iShares MSCI Sweden Index (EWD) 0.4 $568k 17k 32.74
iShares MSCI Australia Index Fund (EWA) 0.3 $487k 18k 26.61
iShares MSCI Singapore Index Fund 0.3 $476k 35k 13.66
iShares Silver Trust (SLV) 0.2 $328k 8.9k 36.73