Gateway Advisory

Gateway Advisory as of Sept. 30, 2014

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.8 $28M 265k 105.28
Rydex S&P Equal Weight ETF 12.3 $27M 354k 75.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.8 $26M 1.1M 24.41
CPI Inflation Hedged ETF 6.2 $14M 508k 26.48
Schwab U S Broad Market ETF (SCHB) 6.1 $13M 279k 47.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.9 $13M 242k 53.40
Schwab International Equity ETF (SCHF) 3.4 $7.4M 239k 31.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.4 $7.3M 140k 52.54
Pimco Total Return Etf totl (BOND) 3.4 $7.3M 67k 108.58
Iq Hedge Market Neut Track cmn 3.1 $6.7M 261k 25.65
WisdomTree MidCap Earnings Fund (EZM) 3.0 $6.6M 76k 87.53
RevenueShares Small Cap Fund 2.9 $6.3M 122k 51.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.3 $5.1M 87k 58.73
SPDR Barclays Capital High Yield B 2.2 $4.9M 122k 40.18
SPDR S&P International HealthCareSe 2.1 $4.6M 94k 49.06
Ishares Tr 2018 cp tm etf 2.0 $4.5M 43k 102.83
Ishares Tr epra/nar dev eur 1.9 $4.2M 121k 35.05
iShares MSCI Spain Index (EWP) 1.6 $3.5M 89k 38.90
SPDR S&P International Consmr Stap 1.5 $3.4M 86k 38.89
iShares MSCI Belgium Investable Mkt (EWK) 1.5 $3.3M 204k 16.32
MSCI Europe Financials Sector Index Fund (EUFN) 1.5 $3.3M 138k 23.59
iShares MSCI Germany Index Fund (EWG) 1.4 $3.1M 112k 27.70
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.7M 71k 38.70
Schwab U S Small Cap ETF (SCHA) 1.2 $2.7M 52k 51.39
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.6M 101k 25.40
Ishares Inc em mkt min vol (EEMV) 0.9 $2.0M 33k 59.81
iShares MSCI Malaysia Index Fund 0.8 $1.8M 117k 15.40
Powershares Etf Tr Ii s^p smcp hc po 0.7 $1.6M 30k 55.10
iShares MSCI Switzerland Index Fund (EWL) 0.3 $584k 18k 32.54
Exxon Mobil Corporation (XOM) 0.2 $467k 5.0k 94.10
Rydex Etf Trust russ midca 0.2 $401k 8.1k 49.38
iShares Dow Jones US Pharm Indx (IHE) 0.2 $376k 2.7k 140.35
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $352k 4.4k 80.26
Spdr Series Trust aerospace def (XAR) 0.2 $356k 3.6k 99.89
Ipath S&p 500 Vix S/t Fu Etn 0.1 $218k 7.0k 31.14
Verizon Communications (VZ) 0.1 $202k 4.0k 49.95
Globalstar (GSAT) 0.0 $84k 23k 3.65