Gateway Advisory

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

Gateway Advisory portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares DWA Technical Ldrs Pf (PDP) 21.01 1.45M +142.00% 42.00 44.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 13.59 375613 +9.00% 104.94 105.17
Powershares Etf Tr Ii s^p500 low vol 11.62 811178 -46.00% 41.58 0.00
Nuveen Barclays Shrt Term Muni bdfund 6.68 404522 -7.00% 47.94 0.00
CPI Inflation Hedged ETF (CPI) 5.26 567239 +3.00% 26.91 27.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.60 199334 52.40 52.81
Alps Etf sectr div dogs 3.38 233195 +14.00% 42.07 0.00
Pimco Total Return Etf totl 3.26 90781 +4.00% 104.13 0.00
Ishares Tr 2020 cp tm etf 2.98 331482 +5.00% 26.10 0.00
Ishares Tr 2018 cp tm etf 2.97 337116 +5.00% 25.60 0.00
Schwab U S Broad Market ETF (SCHB) 2.88 154012 -8.00% 54.18 56.52
Iq Hedge Market Neut Track cmn 2.25 260076 +4.00% 25.12 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.10 70382 +64.00% 86.64 89.81
Ishares Tr ibnd dec21 etf 1.68 197025 +4.00% 24.70 0.00
Ishares Tr Ibonds December 2022 Corp Etf 1.68 196865 +4.00% 24.79 0.00
Powershares Etf Tr Ii s&p600 lovl pt 1.36 90948 +3.00% 43.42 0.00
Schwab Strategic Tr us reit etf 1.26 89388 -16.00% 41.03 0.00
Powershares Exchange 1.24 88440 40.62 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 1.19 218142 15.84 14.87
Exxon Mobil Corporation (XOM) 1.03 33217 -8.00% 90.25 81.86
Chevron Corporation (CVX) 0.78 19148 +475.00% 117.71 107.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.75 41247 -3.00% 52.46 52.72
Schwab U S Small Cap ETF (SCHA) 0.62 29171 -9.00% 61.47 61.57
General Electric Company (GE) 0.57 52020 31.60 29.62
Seagate Technology Com Stk 0.57 43150 NEW 38.17 0.00
ONEOK (OKE) 0.56 28248 +17.00% 57.42 52.25
Sch Us Mid-cap Etf etf 0.56 36282 -5.00% 45.15 0.00
Helmerich & Payne (HP) 0.55 20668 NEW 77.41 65.91
Navient Corporation equity 0.55 96361 NEW 16.43 0.00
Ishares Tr eafe min volat 0.41 19658 -20.00% 61.20 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.40 65588 17.50 18.77
JPMorgan Chase & Co. (JPM) 0.24 8007 -78.00% 86.30 87.39
Union Pacific Corporation (UNP) 0.23 6384 103.70 103.87
iShares Lehman Aggregate Bond (AGG) 0.20 5431 NEW 108.08 108.45
Schwab Emerging Markets Equity ETF (SCHE) 0.18 23928 21.56 24.24
Johnson & Johnson (JNJ) 0.16 4142 115.16 125.90
E.I. du Pont de Nemours & Company (DD) 0.16 6283 73.37 80.56
Verizon Communications (VZ) 0.15 8182 -3.00% 53.41 49.64
iShares MSCI EAFE Index Fund (EFA) 0.14 7016 NEW 57.73 61.97
SPDR S&P; 500 ETF (SPY) 0.13 1743 NEW 223.75 234.03
Church & Dwight (CHD) 0.12 7892 -6.00% 44.22 50.34
PowerShares Dynamic Tech Sec (PTF) 0.11 7965 39.92 43.88
PowerShares Dynamic Indls Sec Port (PRN) 0.11 6585 NEW 49.96 51.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.11 10390 NEW 30.61 30.12
PowerShares Dynamic Energy Sector (PXI) 0.10 6930 NEW 43.43 37.02
Chipotle Mexican Grill (CMG) 0.09 695 376.98 414.88
* Proshares Tr S&p 500 Aristo Added 0.09 5105 NEW 53.87 0.00
Bank of America Corporation (BAC) 0.08 9913 -5.00% 22.09 23.07
Pfizer (PFE) 0.08 6815 32.43 34.29
AT&T; (T) 0.08 5745 42.47 41.65
General Dynamics Corporation (GD) 0.07 1205 NEW 172.61 189.56
Frontier Communications (FTR) 0.01 10068 3.38 1.94

Past 13F-HR SEC Filings for Gateway Advisory

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