Gateway Advisory

Gateway Advisory as of Sept. 30, 2013

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 14.3 $25M 1.0M 24.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.2 $23M 222k 105.28
Rydex S&P Equal Weight ETF 10.0 $18M 269k 65.20
CPI Inflation Hedged ETF 6.7 $12M 456k 25.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 6.6 $12M 224k 52.16
Schwab U S Broad Market ETF (SCHB) 5.1 $8.9M 218k 41.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.5 $6.2M 116k 53.04
Schwab International Equity ETF (SCHF) 3.5 $6.2M 203k 30.39
Iq Hedge Market Neut Track cmn 3.4 $5.9M 233k 25.42
SPDR DJ Wilshire Small Cap 3.3 $5.9M 62k 95.83
Pimco Total Return Etf totl (BOND) 3.3 $5.8M 55k 105.87
Vanguard Mid-Cap ETF (VO) 3.1 $5.4M 53k 102.49
First Trust S&P REIT Index Fund (FRI) 2.9 $5.2M 288k 17.86
Ishares Inc em mkt min vol (EEMV) 2.7 $4.7M 80k 58.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $4.4M 74k 59.58
SPDR Barclays Capital High Yield B 2.2 $3.8M 96k 39.84
SPDR S&P International HealthCareSe 2.1 $3.6M 87k 41.73
iShares MSCI Spain Index (EWP) 1.7 $3.0M 88k 34.75
SPDR S&P International Consmr Stap 1.6 $2.9M 74k 38.92
Schwab U S Small Cap ETF (SCHA) 1.2 $2.0M 43k 48.21
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.0M 82k 24.59
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.0M 58k 34.61
Ishares Tr zealand invst (ENZL) 0.9 $1.5M 40k 38.46
iShares MSCI Malaysia Index Fund 0.8 $1.5M 97k 15.03
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $1.4M 72k 20.04
iShares MSCI Sweden Index (EWD) 0.8 $1.4M 41k 34.24
iShares MSCI Singapore Index Fund 0.8 $1.4M 105k 13.35
iShares MSCI Japan Index 0.4 $693k 58k 11.92
Wendy's/arby's Group (WEN) 0.3 $593k 70k 8.49