Gateway Advisory

Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:

Gateway Advisory portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares DWA Technical Ldrs Pf (PDP) 20.44 1.43M 44.72 47.03
Powershares Etf Tr Ii s^p500 low vol 10.57 760298 -6.00% 43.46 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 10.16 301312 -19.00% 105.39 105.33
CPI Inflation Hedged ETF (CPI) 6.31 722282 +27.00% 27.31 27.35
Alps Etf sectr div dogs 3.80 279393 +19.00% 42.54 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.19 189557 +359.00% 52.66 52.21
Ishares Tr ibonds dec 21 1.98 240002 NEW 25.82 0.00
Ishares Tr ibonds dec 22 1.98 238294 NEW 25.94 0.00
Ishares 2020 Amt-free Muni Bond Etf 1.97 239806 NEW 25.65 0.00
I Shares 2019 Etf 1.96 240022 NEW 25.54 0.00
Ishares S&p Amt-free Municipal 1.95 239598 NEW 25.49 0.00
Ishares Tr 2020 cp tm etf 1.72 205586 -37.00% 26.22 0.00
Ishares Tr 2018 cp tm etf 1.70 207202 -38.00% 25.60 0.00
Ishares Tr Ibonds December 2022 Corp Etf 1.68 209833 +6.00% 25.10 0.00
Iq Hedge Market Neut Track cmn 1.66 205581 -20.00% 25.23 0.00
Ishares Tr ibnd dec21 etf 1.65 206330 +4.00% 24.97 0.00
Ishares Tr ibnd dec25 etf 1.62 203643 NEW 24.90 0.00
Ishares Tr ibnd dec23 etf 1.60 199302 NEW 25.15 0.00
Ishares Tr ibnd dec24 etf 1.60 200413 NEW 24.97 0.00
Schwab U S Broad Market ETF (SCHB) 1.55 85443 -44.00% 56.54 58.80
Nuveen Barclays Shrt Term Muni bdfund 1.26 80935 -79.00% 48.55 0.00
Exxon Mobil Corporation (XOM) 0.84 32428 -2.00% 80.49 81.61
Schwab Strategic Tr us reit etf 0.75 55571 -37.00% 42.11 0.00
Seagate Technology Com Stk 0.73 47159 +9.00% 48.56 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.73 25390 -63.00% 90.04 92.68
First Trust DJ Internet Index Fund (FDN) 0.73 25776 NEW 88.03 96.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.73 38309 NEW 59.70 65.19
Philip Morris International (PM) 0.71 19540 NEW 113.92 119.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.71 80739 NEW 27.42 27.73
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.70 64720 NEW 33.81 35.04
Chevron Corporation (CVX) 0.69 20710 +8.00% 104.25 105.00
Vanguard Admiral Fds Inc cmn 0.68 18167 NEW 117.41 0.00
Vanguard Admiral Fds Inc equity 0.68 18207 NEW 117.43 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.67 16306 NEW 129.28 0.00
Vanguard Admiral Fds Inc cmn 0.67 17684 NEW 117.56 0.00
Vanguard Admiral Fds Inc cmn 0.67 17018 NEW 123.69 0.00
CenterPoint Energy (CNP) 0.66 73791 NEW 27.97 28.05
Powershares Exchange 0.65 47895 -45.00% 42.53 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.63 46061 -49.00% 42.83 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.58 72965 NEW 24.93 0.00
ONEOK (OKE) 0.57 33326 +17.00% 53.92 49.19
General Electric Company (GE) 0.50 52451 29.99 27.57
PowerShares DB Com Indx Trckng Fund (DBC) 0.42 86074 -60.00% 15.18 13.82
Schwab U S Small Cap ETF (SCHA) 0.32 16092 -44.00% 62.33 63.85
Sch Us Mid-cap Etf etf 0.30 19837 -45.00% 47.08 0.00
Ishares Tr eafe min volat 0.29 13606 -30.00% 66.15 0.00
Johnson & Johnson (JNJ) 0.26 6653 +60.00% 121.45 136.43
Union Pacific Corporation (UNP) 0.22 6384 106.83 108.10
iShares MSCI Belgium Investable Mkt (EWK) 0.22 36841 -43.00% 18.59 19.50
JPMorgan Chase & Co. (JPM) 0.21 7781 -2.00% 84.44 86.86
E.I. du Pont de Nemours & Company (DD) 0.16 6283 77.83 80.99
Verizon Communications (VZ) 0.15 9785 +19.00% 48.95 45.39
China Biologic Products (CBPO) 0.15 4200 NEW 114.29 111.84
SPDR S&P; 500 ETF (SPY) 0.14 1846 +5.00% 233.48 243.13
Church & Dwight (CHD) 0.13 7892 50.68 53.04
Procter & Gamble Company (PG) 0.11 3874 NEW 89.57 89.42
PowerShares Dynamic Tech Sec (PTF) 0.11 7965 43.69 48.03
PowerShares Dynamic Indls Sec Port (PRN) 0.11 6585 50.87 53.95
Southern Company (SO) 0.10 6102 NEW 49.82 49.84
PowerShares Dynamic Utilities (PUI) 0.10 11777 NEW 27.51 28.05
Schwab Emerging Markets Equity ETF (SCHE) 0.10 12931 -45.00% 23.74 24.82
PowerShares Dynamic Finl Sec Fnd (PFI) 0.10 10390 29.93 30.48
Coca-Cola Company (KO) 0.09 6717 NEW 43.17 45.25
AT&T; (T) 0.08 6469 +12.00% 40.19 37.95
SYSCO Corporation (SYY) 0.08 4905 NEW 52.19 49.92
Altria (MO) 0.08 3419 NEW 72.24 76.49
General Mills (GIS) 0.08 4104 NEW 57.75 55.94
Chipotle Mexican Grill (CMG) 0.08 500 -28.00% 476.00 415.28
iShares Dow Jones U.S. Index Fund (IYY) 0.08 2025 NEW 117.04 122.44
Alibaba Group Holding Ltd Spon 0.08 2200 NEW 110.91 0.00
Bank of America Corporation (BAC) 0.07 10008 22.78 22.82
Pfizer (PFE) 0.07 6815 33.60 34.17
AFLAC Incorporated (AFL) 0.07 3148 NEW 73.70 77.60
Apple (AAPL) 0.07 1657 NEW 140.62 146.28
General Dynamics Corporation (GD) 0.07 1205 187.55 201.32
iShares MSCI Brazil Index (EWZ) 0.07 6198 NEW 36.46 33.04
iShares Lehman Aggregate Bond (AGG) 0.07 2081 -61.00% 109.56 110.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 6676 NEW 33.70 33.84
Ishares Tr zealand invst 0.07 5352 NEW 42.23 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.07 14400 NEW 14.31 13.02
Vanguard S&p 500 Etf idx fd 0.07 1058 NEW 214.56 0.00
Medtronic 0.07 2918 NEW 80.19 0.00
Ishares Msci Russia Capped E ishrmscirub 0.07 7540 NEW 30.37 0.00
Hasbro (HAS) 0.06 2115 NEW 95.51 111.91

Past 13F-HR SEC Filings for Gateway Advisory

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