Gateway Advisory

Gateway Advisory as of Dec. 31, 2012

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 50 positions in its portfolio as reported in the December 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 15.7 $24M 973k 24.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.1 $17M 159k 105.48
Rydex S&P Equal Weight ETF 8.9 $13M 252k 53.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 8.1 $12M 223k 54.37
CPI Inflation Hedged ETF 5.2 $7.9M 299k 26.32
Schwab U S Broad Market ETF (SCHB) 4.2 $6.4M 186k 34.37
iShares Lehman Aggregate Bond (AGG) 3.6 $5.4M 49k 111.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $4.7M 87k 54.06
SPDR DJ Wilshire Small Cap 3.0 $4.4M 59k 75.12
SPDR DJ Wilshire Mid Cap (SPMD) 2.9 $4.4M 67k 66.09
Schwab International Equity ETF (SCHF) 2.8 $4.3M 158k 27.11
First Trust S&P REIT Index Fund (FRI) 2.6 $3.9M 219k 17.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $3.6M 56k 63.53
SPDR Barclays Capital High Yield B 2.2 $3.3M 80k 40.71
iShares MSCI Thailand Index Fund (THD) 1.7 $2.5M 31k 82.50
iShares MSCI Spain Index (EWP) 1.6 $2.4M 79k 30.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.3M 21k 110.63
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.3M 116k 19.42
Ishares Tr zealand invst (ENZL) 1.5 $2.3M 65k 34.59
SPDR S&P International Consmr Stap 1.5 $2.2M 63k 35.67
SPDR S&P International HealthCareSe 1.5 $2.2M 63k 35.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 15k 120.97
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $1.5M 25k 61.19
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.5M 59k 26.38
Johnson & Johnson (JNJ) 0.9 $1.4M 20k 70.08
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 37k 38.12
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.4M 50k 27.88
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.4M 45k 30.64
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.3M 39k 34.54
Schwab Strategic Tr 0 (SCHP) 0.8 $1.2M 21k 58.28
iShares MSCI Malaysia Index Fund 0.8 $1.2M 80k 15.13
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $617k 25k 24.96
Rydex Etf Trust russ midca 0.4 $615k 18k 35.17
Exxon Mobil Corporation (XOM) 0.3 $384k 4.4k 86.58
iShares Gold Trust 0.3 $387k 44k 8.85
Coca-Cola Company (KO) 0.2 $375k 5.6k 66.68
SPDR KBW Bank (KBE) 0.2 $374k 16k 23.80
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $373k 6.6k 56.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $363k 2.6k 137.24
International Business Machines (IBM) 0.2 $349k 1.8k 191.44
iShares Dow Jones US Pharm Indx (IHE) 0.2 $352k 4.1k 84.90
Verizon Communications (VZ) 0.2 $337k 7.8k 43.32
At&t (T) 0.2 $275k 8.2k 33.73
General Electric Company 0.2 $260k 12k 21.00
United Parcel Service (UPS) 0.2 $260k 3.5k 73.78
Bank of America Corporation (BAC) 0.1 $172k 15k 11.64
iShares MSCI Singapore Index Fund 0.1 $162k 162k 1.00
Hudson City Ban 0.1 $87k 11k 8.15
Hovnanian Enterprises 0.1 $95k 14k 7.04
Frontier Communications 0.0 $64k 15k 4.26