Gateway Advisory

Gateway Advisory as of June 30, 2012

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 41 positions in its portfolio as reported in the June 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 $25M 1.0M 24.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.0 $16M 154k 104.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 9.4 $13M 236k 53.73
Rydex S&P Equal Weight ETF 9.1 $12M 246k 49.52
Schwab U S Broad Market ETF (SCHB) 5.0 $6.7M 205k 32.68
PowerShares VRDO Tax Free Weekly Por ETF 4.2 $5.7M 228k 25.00
Ishares Tr eafe min volat (EFAV) 4.2 $5.7M 111k 51.36
iShares Lehman Aggregate Bond (AGG) 3.8 $5.1M 46k 111.31
First Trust S&P REIT Index Fund (FRI) 3.4 $4.6M 262k 17.54
SPDR DJ Wilshire Small Cap 3.1 $4.2M 59k 70.53
SPDR DJ Wilshire Mid Cap (SPMD) 3.1 $4.1M 67k 61.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $4.1M 77k 53.35
iShares Lehman Short Treasury Bond (SHV) 2.4 $3.3M 30k 110.09
SPDR Barclays Capital High Yield B 2.4 $3.2M 82k 39.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $3.2M 55k 58.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $2.4M 22k 110.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 14k 117.61
Schwab U S Small Cap ETF (SCHA) 1.0 $1.4M 38k 35.57
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.4M 45k 30.45
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $1.4M 23k 59.87
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.3M 57k 23.41
Johnson & Johnson (JNJ) 1.0 $1.3M 19k 67.52
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.3M 51k 25.70
Schwab Strategic Tr 0 (SCHP) 0.9 $1.1M 20k 57.35
iShares Gold Trust 0.6 $812k 52k 15.55
International Business Machines (IBM) 0.5 $656k 3.4k 195.47
Rydex Etf Trust russ midca 0.4 $568k 18k 32.48
Verizon Communications (VZ) 0.3 $376k 8.5k 44.41
Exxon Mobil Corporation (XOM) 0.3 $362k 4.2k 85.36
At&t (T) 0.3 $354k 9.9k 35.67
United Parcel Service (UPS) 0.2 $277k 3.5k 78.60
Direxion Daily Latin America B mutual fund 0.2 $256k 4.0k 64.00
General Electric Company 0.2 $237k 11k 20.82
Hovnanian Enterprises 0.2 $242k 84k 2.90
Coca-Cola Company (KO) 0.2 $208k 2.7k 78.17
KB Home (KBH) 0.2 $220k 23k 9.78
Regions Financial Corporation (RF) 0.1 $198k 29k 6.73
ARMOUR Residential REIT 0.1 $191k 27k 7.11
Bank of America Corporation (BAC) 0.1 $103k 13k 8.14
Hudson City Ban 0.1 $68k 11k 6.33
Frontier Communications 0.0 $39k 10k 3.76