Gateway Advisory

Gateway Advisory as of Dec. 31, 2013

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.4 $24M 230k 105.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 12.8 $23M 957k 24.29
Rydex S&P Equal Weight ETF 10.5 $19M 268k 71.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.8 $11M 205k 51.77
Schwab U S Broad Market ETF (SCHB) 5.4 $9.8M 218k 45.01
CPI Inflation Hedged ETF 4.7 $8.6M 333k 25.83
Schwab International Equity ETF (SCHF) 3.6 $6.4M 205k 31.53
SPDR DJ Wilshire Small Cap 3.5 $6.3M 61k 102.68
Iq Hedge Market Neut Track cmn 3.4 $6.2M 242k 25.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $5.9M 112k 52.89
Vanguard Mid-Cap ETF (VO) 3.2 $5.8M 53k 110.03
Pimco Total Return Etf totl (BOND) 3.1 $5.7M 54k 104.73
First Trust S&P REIT Index Fund (FRI) 2.6 $4.7M 267k 17.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $4.3M 74k 58.45
SPDR Barclays Capital High Yield B 2.2 $4.0M 98k 40.56
Ishares Tr 2018 cp tm etf 2.2 $3.9M 39k 102.23
SPDR S&P International HealthCareSe 2.2 $3.9M 88k 44.77
Ishares Inc em mkt min vol (EEMV) 2.1 $3.8M 65k 58.27
iShares MSCI Spain Index (EWP) 1.9 $3.4M 87k 38.57
SPDR S&P International Consmr Stap 1.6 $3.0M 75k 40.10
Schwab U S Small Cap ETF (SCHA) 1.2 $2.2M 43k 52.50
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.2M 58k 37.45
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.1M 84k 24.59
iShares MSCI Malaysia Index Fund 0.9 $1.5M 98k 15.82
iShares MSCI Sweden Index (EWD) 0.8 $1.5M 42k 35.82
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $1.5M 72k 20.59
Ishares Tr zealand invst (ENZL) 0.8 $1.5M 40k 37.35
iShares MSCI Singapore Index Fund 0.7 $1.2M 90k 13.18
Exxon Mobil Corporation (XOM) 0.6 $1.0M 10k 101.23
Wendy's/arby's Group (WEN) 0.4 $766k 88k 8.72
iShares MSCI Japan Index 0.2 $398k 33k 12.14
Rydex Etf Trust russ midca 0.2 $345k 7.4k 46.63
iShares NASDAQ Biotechnology Index (IBB) 0.2 $320k 1.4k 226.79
iShares Dow Jones US Pharm Indx (IHE) 0.2 $306k 2.6k 118.15
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $305k 3.8k 80.18
SPDR KBW Bank (KBE) 0.2 $296k 8.9k 33.17
Spdr Series Trust aerospace def (XAR) 0.2 $287k 2.9k 98.90
At&t (T) 0.1 $210k 6.0k 35.09
Verizon Communications (VZ) 0.1 $202k 4.1k 49.26
Neurocrine Biosciences (NBIX) 0.1 $103k 11k 9.36
Chelsea Therapeutics International 0.0 $55k 13k 4.40