Gateway Advisory

Gateway Advisory as of Sept. 30, 2015

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 14.2 $30M 408k 73.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $29M 273k 105.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 11.3 $24M 981k 24.36
Schwab U S Broad Market ETF (SCHB) 7.7 $16M 350k 46.38
CPI Inflation Hedged ETF 6.8 $14M 551k 26.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.6 $12M 223k 53.23
Schwab International Equity ETF (SCHF) 4.2 $8.9M 326k 27.37
WisdomTree MidCap Earnings Fund (EZM) 4.1 $8.6M 100k 85.92
Pimco Total Return Etf totl (BOND) 3.6 $7.6M 73k 105.47
Iq Hedge Market Neut Track cmn 3.5 $7.5M 296k 25.31
RevenueShares Small Cap Fund 3.4 $7.2M 141k 50.75
Ishares Tr 2020 cp tm etf 2.6 $5.6M 53k 105.30
Ishares Tr 2018 cp tm etf 2.6 $5.5M 54k 102.88
Ishares Tr epra/nar dev eur 2.2 $4.7M 122k 38.36
Sch Us Mid-cap Etf etf (SCHM) 2.1 $4.5M 115k 38.92
Schwab U S Small Cap ETF (SCHA) 2.1 $4.4M 86k 50.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $4.3M 84k 51.57
SPDR S&P International HealthCareSe 1.6 $3.4M 71k 48.34
iShares MSCI Belgium Investable Mkt (EWK) 1.6 $3.3M 198k 16.47
SPDR Barclays Capital High Yield B 1.0 $2.2M 62k 35.66
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.7M 27k 65.07
Alps Etf sectr div dogs (SDOG) 0.5 $1.0M 30k 33.88
Powershares Etf Tr Ii s^p500 low vol 0.5 $1000k 28k 35.95
iShares MSCI Switzerland Index Fund (EWL) 0.3 $607k 20k 30.59
Church & Dwight (CHD) 0.2 $445k 5.3k 83.87
Exxon Mobil Corporation (XOM) 0.2 $393k 5.3k 74.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $399k 7.7k 51.99
Johnson & Johnson (JNJ) 0.2 $389k 4.2k 93.31
Rydex Etf Trust russ midca 0.2 $369k 8.0k 46.07
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $363k 4.3k 84.20
Spdr Series Trust aerospace def (XAR) 0.2 $351k 7.0k 49.94
PowerShares DWA Technical Ldrs Pf 0.1 $302k 7.5k 40.16
Altria (MO) 0.1 $280k 5.1k 54.40
CMS Energy Corporation (CMS) 0.1 $250k 7.1k 35.30
Bank of America Corporation (BAC) 0.1 $161k 10k 15.61