Gateway Advisory

Gateway Advisory as of March 31, 2013

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 15.1 $25M 1.0M 24.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.0 $18M 171k 105.54
Rydex S&P Equal Weight ETF 9.6 $16M 262k 59.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 7.6 $12M 229k 54.12
CPI Inflation Hedged ETF 6.2 $10M 384k 26.44
Schwab U S Broad Market ETF (SCHB) 4.4 $7.2M 190k 37.96
SPDR DJ Wilshire Mid Cap (SPMD) 3.1 $5.1M 69k 75.06
SPDR DJ Wilshire Small Cap 3.1 $5.1M 61k 83.78
First Trust S&P REIT Index Fund (FRI) 3.1 $5.0M 264k 19.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $4.9M 90k 54.26
Pimco Total Return Etf totl (BOND) 2.9 $4.8M 44k 109.77
Schwab International Equity ETF (SCHF) 2.8 $4.6M 164k 27.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $3.6M 58k 62.08
SPDR Barclays Capital High Yield B 2.1 $3.5M 86k 41.10
iShares MSCI Singapore Index Fund 2.1 $3.5M 172k 20.38
iShares Lehman Aggregate Bond (AGG) 1.8 $2.9M 26k 110.72
SPDR S&P International HealthCareSe 1.6 $2.6M 66k 39.64
SPDR S&P International Consmr Stap 1.6 $2.6M 66k 38.96
Ishares Tr zealand invst (ENZL) 1.6 $2.5M 68k 37.27
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.4M 122k 19.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.3M 21k 110.15
iShares MSCI Spain Index (EWP) 1.4 $2.2M 79k 28.29
Ishares Tr Phill Invstmrk (EPHE) 1.0 $1.6M 39k 41.14
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.6M 62k 25.55
Schwab U S Small Cap ETF (SCHA) 1.0 $1.6M 37k 42.85
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.6M 50k 31.56
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $1.6M 26k 60.85
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.5M 47k 32.63
iShares MSCI Thailand Index Fund (THD) 0.8 $1.4M 15k 91.07
Schwab Strategic Tr 0 (SCHP) 0.8 $1.3M 23k 58.00
iShares MSCI Malaysia Index Fund 0.8 $1.3M 87k 14.96
iShares MSCI Turkey Index Fund (TUR) 0.8 $1.2M 17k 71.18
iShares Gold Trust 0.5 $854k 55k 15.51
Rydex Etf Trust russ midca 0.4 $706k 18k 39.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $438k 2.7k 159.68
SPDR KBW Bank (KBE) 0.3 $442k 16k 26.87
iShares Dow Jones US Pharm Indx (IHE) 0.2 $413k 4.3k 95.91
Honeywell International (HON) 0.1 $233k 3.1k 75.33
Bank of America Corporation (BAC) 0.1 $147k 12k 12.15