Gateway Advisory

Gateway Advisory as of June 30, 2015

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 14.6 $33M 417k 79.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.7 $27M 253k 105.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 10.9 $25M 1.0M 24.28
Schwab U S Broad Market ETF (SCHB) 6.8 $16M 309k 50.23
CPI Inflation Hedged ETF 6.2 $14M 528k 26.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.4 $12M 232k 52.76
WisdomTree MidCap Earnings Fund (EZM) 4.3 $9.7M 103k 95.01
RevenueShares Small Cap Fund 3.7 $8.4M 145k 58.15
Schwab International Equity ETF (SCHF) 3.7 $8.4M 277k 30.47
Pimco Total Return Etf totl (BOND) 3.2 $7.4M 69k 107.00
Iq Hedge Market Neut Track cmn 3.1 $7.0M 276k 25.28
Ishares Tr 2020 cp tm etf 2.2 $4.9M 47k 104.31
Ishares Tr 2018 cp tm etf 2.2 $4.9M 48k 102.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $4.7M 86k 54.91
SPDR S&P International HealthCareSe 2.1 $4.7M 92k 51.15
Ishares Tr epra/nar dev eur 2.0 $4.6M 125k 36.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $4.4M 84k 52.22
Ishares Inc em mkt min vol (EEMV) 1.6 $3.7M 64k 57.68
iShares MSCI Belgium Investable Mkt (EWK) 1.5 $3.5M 202k 17.37
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.4M 79k 42.64
Schwab U S Small Cap ETF (SCHA) 1.5 $3.4M 59k 57.47
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $2.9M 120k 24.58
SPDR Barclays Capital High Yield B 1.1 $2.5M 64k 38.43
Powershares Etf Tr Ii s^p smcp hc po 0.9 $2.1M 29k 71.26
Ishares Tr Phill Invstmrk (EPHE) 0.9 $2.0M 52k 38.50
WisdomTree India Earnings Fund (EPI) 0.8 $1.7M 79k 21.67
Celgene Corporation 0.4 $926k 8.0k 115.75
Powershares Etf Tr Ii s^p500 low vol 0.4 $898k 25k 36.64
Global X Etf equity 0.3 $799k 36k 22.15
iShares MSCI Switzerland Index Fund (EWL) 0.3 $649k 20k 32.73
iShares Dow Jones US Pharm Indx (IHE) 0.2 $455k 2.6k 174.73
Exxon Mobil Corporation (XOM) 0.2 $414k 5.0k 83.22
Rydex Etf Trust russ midca 0.2 $411k 8.0k 51.31
Spdr Series Trust aerospace def (XAR) 0.2 $402k 3.5k 114.40
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $390k 4.3k 90.47
PowerShares DWA Technical Ldrs Pf 0.1 $286k 6.6k 43.07
Lannett Company 0.1 $208k 3.5k 59.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $200k 5.5k 36.42
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $202k 4.6k 44.10
Kinder Morgan (KMI) 0.1 $209k 5.5k 38.31
Agios Pharmaceuticals (AGIO) 0.1 $208k 1.9k 110.93