Gateway Advisory

Gateway Advisory as of March 31, 2016

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 18.5 $39M 966k 40.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.1 $30M 284k 105.42
Powershares Etf Tr Ii s^p500 low vol 11.5 $25M 608k 40.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 10.3 $22M 449k 48.82
CPI Inflation Hedged ETF 6.2 $13M 496k 26.73
Schwab U S Broad Market ETF (SCHB) 5.4 $12M 234k 49.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 5.2 $11M 204k 54.24
Pimco Total Return Etf totl (BOND) 3.6 $7.6M 72k 105.47
Ishares Tr 2020 cp tm etf 3.1 $6.5M 62k 105.63
Ishares Tr 2018 cp tm etf 3.0 $6.4M 63k 102.63
Iq Hedge Market Neut Track cmn 2.6 $5.6M 223k 25.25
Rydex S&P Equal Weight ETF 2.0 $4.4M 56k 78.52
Alps Etf sectr div dogs (SDOG) 1.9 $4.2M 107k 38.93
Ishares Tr Ibonds December 2022 Corp Etf 1.9 $4.0M 159k 25.04
Ishares Tr ibnd dec21 etf 1.9 $4.0M 158k 24.99
Powershares Exchange 1.7 $3.7M 101k 36.76
Powershares Etf Tr Ii s&p600 lovl pt 1.7 $3.5M 101k 35.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $2.7M 51k 52.36
iShares MSCI Belgium Investable Mkt (EWK) 0.6 $1.3M 75k 17.66
CMS Energy Corporation (CMS) 0.5 $1.0M 24k 42.43
Altria (MO) 0.5 $999k 16k 62.69
Realty Income (O) 0.4 $869k 14k 62.54
Mattel (MAT) 0.3 $546k 16k 33.61
Reynolds American 0.2 $542k 11k 50.34
Church & Dwight (CHD) 0.2 $480k 5.2k 92.24
Exxon Mobil Corporation (XOM) 0.2 $442k 5.3k 83.63
Johnson & Johnson (JNJ) 0.2 $456k 4.2k 108.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $251k 2.3k 110.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $249k 1.9k 130.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $256k 2.3k 109.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $253k 2.2k 114.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $251k 1.8k 141.33
At&t (T) 0.1 $239k 6.1k 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $205k 2.6k 80.02
Intrexon 0.1 $203k 6.0k 33.83
Frontier Communications 0.0 $57k 10k 5.60