Gateway Advisory

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

Gateway Advisory portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Etf Tr Ii s^p500 low vol 24.11 1.44M +136.00% 43.19 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 13.33 324309 +14.00% 105.97 105.16
PowerShares DWA Technical Ldrs Pf (PDP) 9.42 566906 -41.00% 42.84 42.56
Nuveen Barclays Shrt Term Muni bdfund 8.39 440965 49.07 0.00
CPI Inflation Hedged ETF (CPI) 5.51 528072 +6.00% 26.92 26.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.30 200961 55.13 53.34
Schwab U S Broad Market ETF (SCHB) 3.48 174763 -25.00% 51.33 49.95
Pimco Total Return Etf totl 3.46 82421 +13.00% 108.15 0.00
Ishares Tr 2020 cp tm etf 3.04 73754 +19.00% 106.11 0.00
Alps Etf sectr div dogs 3.01 191438 +79.00% 40.61 0.00
Ishares Tr 2018 cp tm etf 2.99 75212 +20.00% 102.58 0.00
Iq Hedge Market Neut Track cmn 2.42 240436 +7.00% 25.90 0.00
Ishares Tr Ibonds December 2022 Corp Etf 1.78 179948 +13.00% 25.55 0.00
Ishares Tr ibnd dec21 etf 1.76 179665 +13.00% 25.32 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.54 48494 -12.00% 81.93 79.77
Powershares Exchange 1.27 82606 -17.00% 39.50 0.00
Powershares Etf Tr Ii s&p600 lovl pt 1.23 83778 -17.00% 37.75 0.00
Exxon Mobil Corporation (XOM) 1.03 28229 +434.00% 93.88 84.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.89 43232 -15.00% 52.83 51.70
Altria (MO) 0.77 28279 +77.00% 69.88 52.47
Schwab Strategic Tr us reit etf 0.77 44901 NEW 44.32 0.00
CMS Energy Corporation (CMS) 0.75 42425 +79.00% 45.37 32.93
Schwab U S Small Cap ETF (SCHA) 0.73 33987 NEW 55.52 55.93
Realty Income (O) 0.68 24805 +78.00% 70.51 49.45
PowerShares DB Com Indx Trckng Fund (DBC) 0.46 79380 NEW 14.81 17.26
iShares MSCI Belgium Investable Mkt (EWK) 0.42 61565 -18.00% 17.43 16.47
Reynolds American (RAI) 0.41 19641 +82.00% 53.21 70.03
ONEOK (OKE) 0.40 21904 NEW 47.43 46.35
Union Pacific Corporation (UNP) 0.22 6348 NEW 91.37 114.86
Johnson & Johnson (JNJ) 0.20 4298 122.85 98.55
Church & Dwight (CHD) 0.17 4205 -19.00% 101.78 83.20
Chevron Corporation (CVX) 0.14 3327 NEW 105.50 102.86
Pfizer (PFE) 0.10 6815 NEW 36.10 33.78
Analog Devices (ADI) 0.10 4454 NEW 58.15 57.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 1795 -5.00% 142.62 126.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 1674 -5.00% 147.55 135.80
Ishares Inc emrg mrk lc bd 0.10 5484 NEW 44.86 0.00
AT&T; (T) 0.09 5745 -5.00% 42.47 32.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 2153 -5.00% 113.33 106.48
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.09 2435 NEW 99.79 90.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2778 +8.00% 80.99 79.79
Medtronic 0.08 2270 NEW 88.55 0.00
Frontier Communications (FTR) 0.02 10187 4.91 7.40

Past 13F-HR SEC Filings for Gateway Advisory

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