Gateway Advisory

Gateway Advisory as of June 30, 2013

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 32 positions in its portfolio as reported in the June 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 15.2 $25M 1.1M 23.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $23M 216k 105.03
Rydex S&P Equal Weight ETF 9.2 $15M 251k 61.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 7.4 $12M 239k 51.82
CPI Inflation Hedged ETF 6.8 $11M 439k 25.73
Schwab U S Broad Market ETF (SCHB) 5.1 $8.5M 218k 38.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.6 $6.0M 114k 52.66
Iq Hedge Market Neut Track cmn 3.5 $5.8M 234k 24.91
Pimco Total Return Etf totl (BOND) 3.5 $5.8M 55k 105.47
Schwab International Equity ETF (SCHF) 3.1 $5.2M 191k 27.24
SPDR DJ Wilshire Small Cap 3.0 $5.0M 58k 86.83
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $5.0M 65k 76.07
First Trust S&P REIT Index Fund (FRI) 2.8 $4.7M 250k 18.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $4.2M 72k 57.57
SPDR Barclays Capital High Yield B 1.9 $3.3M 83k 39.48
SPDR S&P International HealthCareSe 1.5 $2.5M 62k 39.67
SPDR S&P International Consmr Stap 1.4 $2.3M 63k 36.70
Ishares Tr zealand invst (ENZL) 1.3 $2.2M 65k 33.56
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $2.2M 118k 18.32
iShares MSCI Singapore Index Fund 1.3 $2.1M 166k 12.79
iShares MSCI Spain Index (EWP) 1.3 $2.1M 77k 27.68
Schwab U S Small Cap ETF (SCHA) 1.1 $1.9M 43k 43.99
PIMCO Broad US TIPS Index Fund (TIPZ) 1.1 $1.9M 33k 56.29
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.9M 58k 31.96
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.7M 74k 23.36
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.7M 54k 32.09
Schwab Strategic Tr 0 (SCHP) 0.8 $1.4M 26k 53.82
iShares MSCI Malaysia Index Fund 0.8 $1.3M 81k 15.55
Rydex Etf Trust russ midca 0.4 $718k 18k 40.29
SPDR KBW Bank (KBE) 0.3 $472k 16k 28.70
ISIS Pharmaceuticals 0.2 $336k 13k 26.88
Wendy's/arby's Group (WEN) 0.1 $247k 42k 5.84