Gateway Advisory

Gateway Advisory as of March 31, 2014

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 12.2 $25M 346k 72.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.2 $25M 240k 105.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.8 $24M 1.0M 24.26
CPI Inflation Hedged ETF 6.0 $12M 472k 26.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 6.0 $12M 235k 52.59
Schwab U S Broad Market ETF (SCHB) 5.8 $12M 264k 45.71
Schwab International Equity ETF (SCHF) 3.4 $7.0M 222k 31.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $6.8M 128k 52.94
Pimco Total Return Etf totl (BOND) 3.2 $6.6M 62k 106.66
WisdomTree MidCap Earnings Fund (EZM) 3.1 $6.5M 73k 88.85
RevenueShares Small Cap Fund 3.1 $6.5M 118k 54.69
Iq Hedge Market Neut Track cmn 3.1 $6.4M 248k 25.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $4.9M 81k 60.09
SPDR Barclays Capital High Yield B 2.3 $4.8M 117k 41.32
SPDR S&P International HealthCareSe 2.1 $4.3M 93k 46.83
Ishares Tr 2018 cp tm etf 2.0 $4.1M 40k 102.71
iShares MSCI Spain Index (EWP) 1.7 $3.6M 88k 40.80
SPDR S&P International Consmr Stap 1.6 $3.4M 84k 39.94
iShares MSCI Germany Index Fund (EWG) 1.6 $3.3M 107k 31.35
MSCI Europe Financials Sector Index Fund (EUFN) 1.6 $3.3M 131k 25.45
Ishares Tr epra/nar dev eur 1.6 $3.2M 89k 36.04
Schwab U S Small Cap ETF (SCHA) 1.2 $2.6M 48k 53.59
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.6M 67k 38.62
iShares MSCI Sweden Index (EWD) 1.1 $2.3M 64k 36.63
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.3M 94k 24.33
Ishares Inc em mkt min vol (EEMV) 0.9 $1.9M 33k 57.21
iShares MSCI Malaysia Index Fund 0.8 $1.8M 112k 15.65
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.8 $1.6M 33k 48.30
Powershares Etf Tr Ii s^p smcp hc po 0.7 $1.5M 27k 54.18
Wendy's/arby's Group (WEN) 0.4 $801k 88k 9.11
Exxon Mobil Corporation (XOM) 0.2 $511k 5.2k 97.76
Rydex Etf Trust russ midca 0.2 $370k 7.6k 48.53
iShares MSCI Switzerland Index Fund (EWL) 0.2 $358k 10k 34.33
iShares Dow Jones US Pharm Indx (IHE) 0.2 $338k 2.7k 126.59
iShares MSCI Italy Index 0.2 $340k 19k 17.74
SPDR KBW Bank (KBE) 0.1 $315k 9.3k 33.99
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $310k 3.9k 78.70
Spdr Series Trust aerospace def (XAR) 0.1 $308k 3.0k 102.26
Verizon Communications (VZ) 0.1 $202k 4.2k 47.60
Boston Scientific Corporation (BSX) 0.1 $146k 11k 13.55
Chelsea Therapeutics International 0.0 $69k 13k 5.52