Gateway Advisory

Gateway Advisory as of Dec. 31, 2015

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 47 positions in its portfolio as reported in the December 2015 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) 12.9 $28M 269k 104.60
Rydex S&P Equal Weight ETF 12.7 $28M 363k 76.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 10.9 $24M 976k 24.36
Schwab U S Broad Market ETF (SCHB) 7.7 $17M 344k 49.04
CPI Inflation Hedged ETF 6.6 $14M 542k 26.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.5 $12M 222k 53.97
Schwab International Equity ETF (SCHF) 3.9 $8.5M 307k 27.56
PowerShares DWA Technical Ldrs Pf 3.7 $8.1M 197k 41.37
WisdomTree MidCap Earnings Fund (EZM) 3.6 $7.8M 89k 87.14
Pimco Total Return Etf totl (BOND) 3.4 $7.4M 71k 104.22
Iq Hedge Market Neut Track cmn 3.4 $7.4M 296k 24.93
Oppenheimer Rev Weighted Etf small cap rev et 3.0 $6.5M 127k 51.70
Ishares Tr 2020 cp tm etf 2.5 $5.5M 53k 103.41
Ishares Tr 2018 cp tm etf 2.5 $5.5M 54k 102.26
Sch Us Mid-cap Etf etf (SCHM) 2.0 $4.4M 109k 40.07
Schwab U S Small Cap ETF (SCHA) 2.0 $4.3M 83k 52.08
Ishares Tr epra/nar dev eur 1.9 $4.2M 111k 37.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $4.0M 77k 51.33
SPDR S&P International HealthCareSe 1.5 $3.3M 65k 50.37
iShares MSCI Belgium Investable Mkt (EWK) 1.5 $3.2M 178k 18.06
Powershares Etf Tr Ii s^p500 low vol 1.4 $3.0M 78k 38.57
Alps Etf sectr div dogs (SDOG) 0.8 $1.7M 49k 35.56
Powershares Etf Tr Ii s^p smcp hc po 0.8 $1.7M 24k 71.88
Alibaba Group Holding (BABA) 0.4 $894k 11k 81.27
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $800k 18k 44.46
Vanguard Information Technology ETF (VGT) 0.3 $684k 6.3k 108.31
iShares MSCI Switzerland Index Fund (EWL) 0.2 $483k 16k 31.05
Altria (MO) 0.2 $449k 7.7k 58.23
Church & Dwight (CHD) 0.2 $450k 5.3k 84.79
Johnson & Johnson (JNJ) 0.2 $431k 4.2k 102.81
CMS Energy Corporation (CMS) 0.2 $405k 11k 36.07
Exxon Mobil Corporation (XOM) 0.2 $412k 5.3k 77.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $386k 7.7k 50.30
Plum Creek Timber 0.2 $342k 7.2k 47.68
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $343k 4.0k 84.80
Rydex Etf Trust russ midca 0.2 $359k 7.6k 47.55
Spdr Series Trust aerospace def (XAR) 0.2 $349k 6.6k 52.89
PowerShares Dynamic Consumer Disc. 0.1 $317k 7.2k 44.02
China Biologic Products 0.1 $271k 1.9k 142.63
Reynolds American 0.1 $236k 5.1k 46.08
Pepco Holdings 0.1 $230k 8.8k 26.04
Ionis Pharmaceuticals (IONS) 0.1 $248k 4.0k 62.00
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 204.17
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 108.03
Valeant Pharmaceuticals Int 0.1 $203k 2.0k 101.50
Frontier Communications 0.0 $48k 10k 4.71
Credit Suisse Nassau Brh nt lkd 32 0.0 $40k 10k 4.00