Gateway Advisory

Gateway Advisory as of Sept. 30, 2011

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 27 positions in its portfolio as reported in the September 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 24.6 $24M 978k 24.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.0 $15M 139k 103.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 12.4 $12M 228k 52.39
Spdr S&p 500 Etf (SPY) 12.1 $12M 103k 113.20
Schwab U S Broad Market ETF (SCHB) 5.5 $5.3M 197k 27.09
PowerShares VRDO Tax Free Weekly Por ETF 4.5 $4.3M 174k 25.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.6 $3.5M 65k 53.01
SPDR Barclays Capital High Yield B 3.1 $3.0M 82k 36.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.9 $2.8M 49k 57.19
iShares Lehman Short Treasury Bond (SHV) 2.8 $2.7M 25k 110.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $2.2M 21k 106.62
GREENHAVEN Continuous Commodity Indx Fnd 1.5 $1.5M 48k 30.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.4M 13k 112.27
Johnson & Johnson (JNJ) 1.3 $1.2M 20k 63.67
PIMCO Broad US TIPS Index Fund (TIPZ) 1.1 $1.1M 19k 56.96
Schwab Strategic Tr 0 (SCHP) 1.0 $994k 18k 54.39
Merck & Co (MRK) 0.9 $899k 28k 32.67
iShares Gold Trust 0.8 $810k 51k 15.82
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.8 $775k 8.8k 88.38
International Business Machines (IBM) 0.6 $598k 3.4k 174.70
Exxon Mobil Corporation (XOM) 0.4 $370k 5.1k 72.62
United Parcel Service (UPS) 0.3 $285k 4.5k 63.00
At&t (T) 0.2 $214k 7.5k 28.41
Best Buy (BBY) 0.2 $209k 9.0k 23.22
General Electric Company 0.2 $171k 11k 15.15
Cys Investments 0.1 $139k 12k 12.03
Bank of America Corporation (BAC) 0.1 $78k 13k 6.12