Gateway Advisory

Gateway Advisory as of Dec. 31, 2011

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 33 positions in its portfolio as reported in the December 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 22.3 $23M 954k 24.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.2 $15M 143k 104.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 11.3 $12M 224k 52.65
Schwab U S Broad Market ETF (SCHB) 5.8 $6.1M 201k 30.22
iShares Lehman Aggregate Bond (AGG) 4.6 $4.8M 43k 110.25
PowerShares VRDO Tax Free Weekly Por ETF 4.0 $4.2M 169k 25.02
First Trust S&P REIT Index Fund (FRI) 3.9 $4.0M 260k 15.49
SPDR DJ Wilshire Small Cap 3.7 $3.9M 59k 66.07
SPDR DJ Wilshire Mid Cap (SPMD) 3.7 $3.8M 66k 57.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.4 $3.6M 67k 53.35
SPDR Barclays Capital High Yield B 3.0 $3.1M 82k 38.45
iShares Lehman Short Treasury Bond (SHV) 2.7 $2.8M 26k 110.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.7 $2.8M 49k 56.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $2.2M 20k 108.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.5M 13k 113.73
Johnson & Johnson (JNJ) 1.2 $1.3M 20k 65.57
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.2M 53k 22.87
Schwab U S Small Cap ETF (SCHA) 1.1 $1.2M 36k 32.85
PIMCO Broad US TIPS Index Fund (TIPZ) 1.1 $1.1M 20k 58.27
Schwab Strategic Tr 0 (SCHP) 1.0 $1.1M 19k 55.62
Merck & Co (MRK) 1.0 $1.0M 28k 37.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.9 $989k 43k 22.96
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.7 $738k 8.8k 84.29
International Business Machines (IBM) 0.6 $627k 3.4k 183.71
iShares Gold Trust 0.4 $447k 51k 8.75
Exxon Mobil Corporation (XOM) 0.4 $374k 4.4k 84.83
United Parcel Service (UPS) 0.3 $331k 4.5k 73.17
Verizon Communications (VZ) 0.3 $308k 7.7k 40.09
At&t (T) 0.2 $227k 7.5k 30.16
Best Buy (BBY) 0.2 $210k 9.0k 23.33
General Electric Company 0.2 $203k 11k 17.94
ARMOUR Residential REIT 0.2 $166k 24k 7.03
Bank of America Corporation (BAC) 0.1 $76k 14k 5.52