Gateway Advisory

Gateway Advisory as of June 30, 2016

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 24.1 $62M 1.4M 43.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.3 $34M 324k 105.97
PowerShares DWA Technical Ldrs Pf 9.4 $24M 567k 42.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 8.4 $22M 441k 49.07
CPI Inflation Hedged ETF 5.5 $14M 528k 26.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.3 $11M 201k 55.13
Schwab U S Broad Market ETF (SCHB) 3.5 $9.0M 175k 51.33
Pimco Total Return Etf totl (BOND) 3.5 $8.9M 82k 108.15
Ishares Tr 2020 cp tm etf 3.0 $7.8M 74k 106.11
Alps Etf sectr div dogs (SDOG) 3.0 $7.8M 191k 40.61
Ishares Tr 2018 cp tm etf 3.0 $7.7M 75k 102.58
Iq Hedge Market Neut Track cmn 2.4 $6.2M 240k 25.90
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $4.6M 180k 25.55
Ishares Tr ibnd dec21 etf 1.8 $4.5M 180k 25.32
Rydex S&P Equal Weight ETF 1.5 $4.0M 49k 81.93
Powershares Exchange 1.3 $3.3M 83k 39.50
Powershares Etf Tr Ii s&p600 lovl pt 1.2 $3.2M 84k 37.75
Exxon Mobil Corporation (XOM) 1.0 $2.7M 28k 93.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $2.3M 43k 52.83
Altria (MO) 0.8 $2.0M 28k 69.88
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.0M 45k 44.32
CMS Energy Corporation (CMS) 0.8 $1.9M 42k 45.37
Schwab U S Small Cap ETF (SCHA) 0.7 $1.9M 34k 55.52
Realty Income (O) 0.7 $1.7M 25k 70.51
PowerShares DB Com Indx Trckng Fund 0.5 $1.2M 79k 14.81
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $1.1M 62k 17.43
Reynolds American 0.4 $1.0M 20k 53.21
Oneok (OKE) 0.4 $1.0M 22k 47.43
Union Pacific Corporation (UNP) 0.2 $580k 6.3k 91.37
Johnson & Johnson (JNJ) 0.2 $528k 4.3k 122.85
Church & Dwight (CHD) 0.2 $428k 4.2k 101.78
Chevron Corporation (CVX) 0.1 $351k 3.3k 105.50
Pfizer (PFE) 0.1 $246k 6.8k 36.10
Analog Devices (ADI) 0.1 $259k 4.5k 58.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $256k 1.8k 142.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $247k 1.7k 147.55
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $246k 5.5k 44.86
At&t (T) 0.1 $244k 5.7k 42.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $244k 2.2k 113.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $243k 2.4k 99.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $225k 2.8k 80.99
Medtronic (MDT) 0.1 $201k 2.3k 88.55
Frontier Communications 0.0 $50k 10k 4.91