Gateway Advisory

Gateway Advisory as of March 31, 2012

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 18.5 $24M 964k 24.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.8 $15M 145k 103.36
Rydex S&P Equal Weight ETF 10.1 $13M 248k 51.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 9.4 $12M 224k 53.21
Schwab U S Broad Market ETF (SCHB) 5.6 $7.1M 210k 33.92
PowerShares VRDO Tax Free Weekly Por ETF 4.0 $5.1M 204k 24.99
iShares Lehman Aggregate Bond (AGG) 3.8 $4.8M 44k 109.84
First Trust S&P REIT Index Fund (FRI) 3.6 $4.6M 267k 17.14
SPDR DJ Wilshire Mid Cap (SPMD) 3.5 $4.5M 68k 65.50
SPDR DJ Wilshire Small Cap 3.5 $4.4M 60k 73.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $3.9M 72k 54.07
SPDR Barclays Capital High Yield B 2.6 $3.3M 83k 39.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $3.1M 52k 60.46
iShares Lehman Short Treasury Bond (SHV) 2.4 $3.0M 27k 110.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.2M 20k 109.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.6M 14k 115.64
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.5M 58k 25.78
Schwab U S Small Cap ETF (SCHA) 1.1 $1.4M 39k 37.07
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.4M 52k 27.26
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.3M 45k 29.60
Johnson & Johnson (JNJ) 1.0 $1.3M 19k 65.94
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $1.2M 21k 58.63
Rydex Etf Trust russ midca 0.9 $1.2M 34k 34.50
Schwab Strategic Tr 0 (SCHP) 0.9 $1.1M 20k 55.93
Barclays Bk Plc fund 0.9 $1.1M 24k 45.35
Merck & Co (MRK) 0.8 $1.1M 28k 38.42
iShares Gold Trust 0.7 $845k 52k 16.27
International Business Machines (IBM) 0.3 $419k 3.4k 121.55
Exxon Mobil Corporation (XOM) 0.3 $367k 4.2k 86.78
United Parcel Service (UPS) 0.3 $365k 4.5k 80.68
At&t (T) 0.3 $340k 11k 31.24
Verizon Communications (VZ) 0.3 $339k 8.9k 38.22
General Electric Company 0.2 $227k 11k 20.11
Best Buy (BBY) 0.2 $213k 9.0k 23.67
ARMOUR Residential REIT 0.1 $174k 26k 6.73
Bank of America Corporation (BAC) 0.1 $121k 13k 9.57
Hudson City Ban 0.1 $81k 11k 7.23
Regions Financial Corporation (RF) 0.1 $66k 10k 6.60
Sirius XM Radio 0.0 $35k 15k 2.27