Gateway Advisory

Gateway Advisory as of June 30, 2011

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 19.9 $23M 955k 24.24
Rydex S&P Equal Weight ETF 13.0 $15M 297k 50.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 9.8 $11M 220k 51.38
iShares Lehman Aggregate Bond (AGG) 6.0 $7.0M 65k 106.66
Schwab U S Broad Market ETF (SCHB) 5.2 $6.0M 187k 32.03
iShares Morningstar Small Core Idx (ISCB) 4.4 $5.1M 53k 95.82
SPDR S&P Emerging Markets (SPEM) 4.3 $5.0M 69k 73.32
iShares S&P MidCap 400 Index (IJH) 4.2 $4.9M 50k 97.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.0 $4.7M 128k 36.83
PowerShares VRDO Tax Free Weekly Por ETF 3.7 $4.3M 170k 25.00
Schwab International Equity ETF (SCHF) 3.5 $4.1M 139k 29.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.8 $3.2M 52k 61.91
PowerShares DWA Devld Markt Tech 2.6 $3.0M 135k 22.51
iShares Lehman Short Treasury Bond (SHV) 2.3 $2.7M 25k 110.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.1M 21k 103.45
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.5M 53k 28.63
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.3M 48k 27.56
Schwab U S Small Cap ETF (SCHA) 1.1 $1.3M 36k 36.70
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.3M 49k 26.79
Johnson & Johnson (JNJ) 1.1 $1.3M 19k 66.48
Merck & Co (MRK) 0.8 $960k 27k 35.27
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.6 $748k 8.6k 86.77
iShares Gold Trust 0.6 $708k 48k 14.65
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.6 $707k 10k 68.49
Ipath Dow Jones-aig Commodity (DJP) 0.5 $601k 13k 47.22
International Business Machines (IBM) 0.5 $582k 3.4k 171.68
iShares MSCI Australia Index Fund (EWA) 0.4 $476k 18k 26.01
iShares MSCI Singapore Index Fund 0.4 $462k 34k 13.73
Exxon Mobil Corporation (XOM) 0.3 $379k 5.1k 74.20
United Parcel Service (UPS) 0.3 $329k 4.5k 72.72
Verizon Communications (VZ) 0.3 $309k 8.3k 37.19
Best Buy (BBY) 0.2 $283k 9.0k 31.44
Proshares Tr ultrpro dow30 (UDOW) 0.2 $274k 1.9k 148.11
General Electric Company 0.2 $251k 13k 18.89
PowerShares DWA Technical Ldrs Pf 0.2 $231k 8.9k 25.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $209k 9.6k 21.86
Bank of America Corporation (BAC) 0.1 $112k 10k 10.93
Hudson City Ban 0.1 $83k 10k 8.19