Gateway Advisory

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

Gateway Advisory portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Etf Tr Ii s^p500 low vol 22.40 1.52M +5.00% 40.65 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 13.11 343526 +5.00% 105.49 105.16
PowerShares DWA Technical Ldrs Pf (PDP) 9.06 598799 +5.00% 41.84 42.56
Nuveen Barclays Shrt Term Muni bdfund 7.72 437248 48.78 0.00
CPI Inflation Hedged ETF (CPI) 5.31 545773 +3.00% 26.90 26.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.99 201742 54.71 53.34
Pimco Total Return Etf totl 3.37 86850 +5.00% 107.16 0.00
Schwab U S Broad Market ETF (SCHB) 3.17 168664 -3.00% 51.90 49.95
Alps Etf sectr div dogs 3.01 202930 +6.00% 41.03 0.00
Ishares Tr 2020 cp tm etf 3.00 313392 +324.00% 26.44 0.00
Ishares Tr 2018 cp tm etf 2.97 319471 +324.00% 25.70 0.00
Iq Hedge Market Neut Track cmn 2.31 249387 +3.00% 25.61 0.00
Ishares Tr Ibonds December 2022 Corp Etf 1.74 188416 +4.00% 25.48 0.00
Ishares Tr ibnd dec21 etf 1.72 188368 +4.00% 25.21 0.00
Schwab Strategic Tr us reit etf 1.60 107076 +138.00% 41.25 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.28 42784 -11.00% 82.74 79.77
Powershares Etf Tr Ii s&p600 lovl pt 1.22 88142 +5.00% 38.17 0.00
Powershares Exchange 1.21 87115 +5.00% 38.26 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 1.17 214665 +170.00% 15.10 17.26
Exxon Mobil Corporation (XOM) 1.14 36432 +29.00% 86.24 84.57
JPMorgan Chase & Co. (JPM) 0.91 37773 NEW 66.61 60.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.81 42730 52.56 51.70
Altria (MO) 0.66 29686 +4.00% 61.78 52.47
Schwab U S Small Cap ETF (SCHA) 0.66 32129 -5.00% 57.11 55.93
CMS Energy Corporation (CMS) 0.65 44608 +5.00% 40.46 32.93
Realty Income (O) 0.60 25867 +4.00% 63.67 49.45
Sch Us Mid-cap Etf etf 0.60 38269 NEW 43.04 0.00
Ishares Tr eafe min volat 0.60 24608 NEW 67.17 0.00
General Electric Company (GE) 0.56 52020 NEW 29.51 25.35
iShares MSCI Belgium Investable Mkt (EWK) 0.44 64952 +5.00% 18.71 16.47
ONEOK (OKE) 0.43 24063 +9.00% 49.54 46.35
Garmin 0.41 23873 NEW 47.96 0.00
Union Pacific Corporation (UNP) 0.22 6384 96.65 114.86
Schwab Emerging Markets Equity ETF (SCHE) 0.20 24236 NEW 23.02 23.47
Johnson & Johnson (JNJ) 0.18 4177 -2.00% 118.75 98.55
Verizon Communications (VZ) 0.16 8444 NEW 51.28 48.01
E.I. du Pont de Nemours & Company (DD) 0.15 6283 NEW 66.85 79.13
Church & Dwight (CHD) 0.14 8412 +100.00% 46.24 83.20
Chevron Corporation (CVX) 0.12 3327 101.29 102.86
PowerShares Dynamic Tech Sec (PTF) 0.12 7965 NEW 41.05 39.85
Chipotle Mexican Grill (CMG) 0.11 700 NEW 427.14 665.38
Valeant Pharmaceuticals Int (VRX) 0.11 13000 NEW 23.77 205.82
PowerShares Dynamic Consumer Sta. (PSL) 0.11 5377 NEW 55.61 52.32
PowerShares Dynamic Basic Material (PYZ) 0.11 5357 NEW 56.19 53.68
PowerShares Dynamic Utilities (PUI) 0.11 12095 NEW 24.89 21.87
Analog Devices (ADI) 0.10 4454 64.21 57.76
Pfizer (PFE) 0.08 6815 33.75 33.78
AT&T; (T) 0.08 5745 39.86 32.70
Bank of America Corporation (BAC) 0.06 10544 NEW 15.84 15.95
Frontier Communications (FTR) 0.02 10187 4.12 7.40

Past 13F-HR SEC Filings for Gateway Advisory

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