Gateway Advisory

Gateway Advisory as of Sept. 30, 2012

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 15.5 $25M 1.0M 24.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.7 $17M 160k 105.76
Rydex S&P Equal Weight ETF 8.2 $13M 249k 52.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 8.0 $13M 232k 54.51
Schwab U S Broad Market ETF (SCHB) 5.7 $9.1M 263k 34.54
CPI Inflation Hedged ETF 5.1 $8.0M 301k 26.59
Ishares Tr eafe min volat (EFAV) 4.4 $6.9M 126k 54.57
iShares Lehman Aggregate Bond (AGG) 3.5 $5.5M 49k 112.45
First Trust S&P REIT Index Fund (FRI) 2.9 $4.5M 260k 17.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.8 $4.4M 82k 53.91
SPDR DJ Wilshire Small Cap 2.8 $4.4M 60k 74.18
SPDR DJ Wilshire Mid Cap (SPMD) 2.8 $4.4M 68k 64.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $3.5M 57k 61.94
SPDR Barclays Capital High Yield B 2.1 $3.3M 83k 40.20
Schwab Strategic Tr 0 (SCHP) 2.0 $3.1M 84k 37.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.4M 21k 111.99
iShares MSCI Thailand Index Fund (THD) 1.5 $2.3M 31k 75.82
SPDR S&P International HealthCareSe 1.4 $2.2M 63k 35.17
iShares MSCI Singapore Index Fund 1.4 $2.2M 161k 13.41
SPDR S&P International Consmr Stap 1.4 $2.2M 63k 34.44
Schwab U S Small Cap ETF (SCHA) 1.2 $1.9M 52k 37.43
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.9M 72k 26.98
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.9M 63k 30.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.8M 15k 121.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.9 $1.5M 24k 61.17
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.5M 59k 25.03
Johnson & Johnson (JNJ) 0.8 $1.3M 19k 68.89
Merck & Co (MRK) 0.8 $1.2M 28k 45.08
Ishares Tr Phill Invstmrk (EPHE) 0.8 $1.2M 39k 30.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $1.1M 24k 44.28
iShares Gold Trust 0.6 $908k 53k 17.27
International Business Machines (IBM) 0.5 $711k 3.4k 207.23
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $617k 25k 24.96
Rydex Etf Trust russ midca 0.4 $598k 18k 34.19
Exxon Mobil Corporation (XOM) 0.3 $405k 4.4k 91.42
Verizon Communications (VZ) 0.2 $397k 8.7k 45.46
At&t (T) 0.2 $380k 10k 37.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $376k 2.6k 142.59
SPDR KBW Bank (KBE) 0.2 $367k 16k 23.46
iShares Dow Jones US Pharm Indx (IHE) 0.2 $367k 4.1k 89.60
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $365k 6.6k 55.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $320k 13k 24.06
General Electric Company 0.2 $276k 12k 22.67
RBC Bearings Incorporated (RBC) 0.2 $264k 5.5k 48.00
United Parcel Service (UPS) 0.2 $252k 3.5k 71.51
Coca-Cola Company (KO) 0.1 $213k 5.6k 37.91
ARMOUR Residential REIT 0.1 $211k 28k 7.64
Frontier Communications 0.0 $70k 14k 4.90