Gateway Advisory

Gateway Advisory as of June 30, 2014

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 41 positions in its portfolio as reported in the June 2014 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) 12.4 $27M 255k 105.68
Rydex S&P Equal Weight ETF 12.3 $27M 349k 76.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.4 $25M 1.0M 24.33
CPI Inflation Hedged ETF 6.0 $13M 491k 26.64
Schwab U S Broad Market ETF (SCHB) 6.0 $13M 273k 47.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.7 $12M 233k 53.21
Schwab International Equity ETF (SCHF) 3.5 $7.6M 230k 32.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.4 $7.3M 136k 53.57
Pimco Total Return Etf totl (BOND) 3.3 $7.1M 65k 109.00
WisdomTree MidCap Earnings Fund (EZM) 3.2 $6.9M 75k 92.45
RevenueShares Small Cap Fund 3.1 $6.8M 121k 56.30
Iq Hedge Market Neut Track cmn 3.0 $6.5M 250k 25.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.4 $5.2M 85k 62.01
SPDR Barclays Capital High Yield B 2.3 $4.9M 118k 41.73
SPDR S&P International HealthCareSe 2.1 $4.6M 93k 49.42
Ishares Tr epra/nar dev eur 2.0 $4.4M 114k 38.24
Ishares Tr 2018 cp tm etf 2.0 $4.3M 42k 103.99
iShares MSCI Spain Index (EWP) 1.7 $3.7M 87k 42.82
SPDR S&P International Consmr Stap 1.6 $3.5M 85k 41.79
iShares MSCI Germany Index Fund (EWG) 1.6 $3.4M 108k 31.28
MSCI Europe Financials Sector Index Fund (EUFN) 1.5 $3.3M 133k 24.67
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.8M 69k 40.23
Schwab U S Small Cap ETF (SCHA) 1.3 $2.8M 50k 54.81
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.6M 98k 26.03
iShares MSCI Sweden Index (EWD) 1.1 $2.4M 69k 35.28
Ishares Inc em mkt min vol (EEMV) 0.9 $1.9M 32k 60.08
iShares MSCI Malaysia Index Fund 0.8 $1.8M 113k 15.88
Powershares Etf Tr Ii s^p smcp hc po 0.7 $1.6M 29k 56.43
Celgene Corporation 0.3 $739k 8.6k 85.93
iShares MSCI Switzerland Index Fund (EWL) 0.2 $522k 15k 34.29
Exxon Mobil Corporation (XOM) 0.2 $506k 5.0k 100.66
Rydex Etf Trust russ midca 0.2 $390k 7.6k 51.15
iShares Dow Jones US Pharm Indx (IHE) 0.2 $361k 2.7k 135.21
iShares MSCI Italy Index 0.1 $333k 19k 17.37
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $318k 3.9k 80.73
SPDR KBW Bank (KBE) 0.1 $310k 9.3k 33.45
Spdr Series Trust aerospace def (XAR) 0.1 $300k 3.0k 99.60
ISIS Pharmaceuticals 0.1 $233k 6.8k 34.52
Verizon Communications (VZ) 0.1 $208k 4.2k 49.01
Globalstar (GSAT) 0.1 $98k 23k 4.26
Rite Aid Corporation 0.0 $72k 10k 7.20