Gateway Advisory

Gateway Advisory as of Dec. 31, 2014

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 15.2 $34M 421k 80.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.9 $29M 272k 105.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.4 $25M 1.0M 24.29
Schwab U S Broad Market ETF (SCHB) 6.5 $15M 292k 49.82
CPI Inflation Hedged ETF 6.2 $14M 508k 27.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.7 $13M 237k 53.68
WisdomTree MidCap Earnings Fund (EZM) 4.3 $9.6M 103k 92.65
RevenueShares Small Cap Fund 3.8 $8.4M 147k 57.06
Pimco Total Return Etf totl (BOND) 3.3 $7.3M 68k 107.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $7.1M 138k 51.73
Schwab International Equity ETF (SCHF) 3.2 $7.1M 246k 28.91
Iq Hedge Market Neut Track cmn 3.0 $6.7M 264k 25.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $4.9M 85k 56.95
SPDR Barclays Capital High Yield B 2.1 $4.7M 122k 38.61
Ishares Tr 2018 cp tm etf 2.0 $4.5M 45k 102.19
Ishares Tr epra/nar dev eur 2.0 $4.5M 124k 36.50
SPDR S&P International HealthCareSe 1.9 $4.3M 93k 46.76
Ishares Inc em mkt min vol (EEMV) 1.6 $3.6M 64k 56.63
iShares MSCI Belgium Investable Mkt (EWK) 1.5 $3.3M 201k 16.20
MSCI Europe Financials Sector Index Fund (EUFN) 1.4 $3.1M 139k 22.02
Sch Us Mid-cap Etf etf (SCHM) 1.3 $3.0M 73k 40.69
Schwab U S Small Cap ETF (SCHA) 1.3 $3.0M 54k 55.12
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.5M 105k 23.90
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.8M 30k 59.74
Celgene Corporation 0.4 $895k 8.0k 111.88
iShares MSCI Switzerland Index Fund (EWL) 0.2 $555k 18k 31.68
Exxon Mobil Corporation (XOM) 0.2 $459k 5.0k 92.48
Rydex Etf Trust russ midca 0.2 $412k 8.1k 50.74
iShares Dow Jones US Pharm Indx (IHE) 0.2 $406k 2.7k 151.55
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $389k 4.4k 88.69
Spdr Series Trust aerospace def (XAR) 0.2 $389k 3.6k 109.15
China Biologic Products 0.1 $272k 4.1k 67.16
ISIS Pharmaceuticals 0.1 $247k 4.0k 61.75
Ptc Therapeutics I (PTCT) 0.1 $207k 4.0k 51.75