Gateway Advisory

Gateway Advisory as of Sept. 30, 2016

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 50 positions in its portfolio as reported in the September 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 22.4 $62M 1.5M 40.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.1 $36M 344k 105.49
PowerShares DWA Technical Ldrs Pf 9.1 $25M 599k 41.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 7.7 $21M 437k 48.78
CPI Inflation Hedged ETF 5.3 $15M 546k 26.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 4.0 $11M 202k 54.71
Pimco Total Return Etf totl (BOND) 3.4 $9.3M 87k 107.16
Schwab U S Broad Market ETF (SCHB) 3.2 $8.8M 169k 51.90
Alps Etf sectr div dogs (SDOG) 3.0 $8.3M 203k 41.03
Ishares Tr 2020 cp tm etf 3.0 $8.3M 313k 26.44
Ishares Tr 2018 cp tm etf 3.0 $8.2M 320k 25.70
Iq Hedge Market Neut Track cmn 2.3 $6.4M 249k 25.61
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $4.8M 188k 25.48
Ishares Tr ibnd dec21 etf 1.7 $4.7M 188k 25.21
Schwab Strategic Tr us reit etf (SCHH) 1.6 $4.4M 107k 41.25
Rydex S&P Equal Weight ETF 1.3 $3.5M 43k 82.74
Powershares Etf Tr Ii s&p600 lovl pt 1.2 $3.4M 88k 38.17
Powershares Exchange 1.2 $3.3M 87k 38.26
PowerShares DB Com Indx Trckng Fund 1.2 $3.2M 215k 15.10
Exxon Mobil Corporation (XOM) 1.1 $3.1M 36k 86.24
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 38k 66.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $2.2M 43k 52.56
Altria (MO) 0.7 $1.8M 30k 61.78
Schwab U S Small Cap ETF (SCHA) 0.7 $1.8M 32k 57.11
CMS Energy Corporation (CMS) 0.7 $1.8M 45k 40.46
Realty Income (O) 0.6 $1.6M 26k 63.67
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 38k 43.04
Ishares Tr eafe min volat (EFAV) 0.6 $1.7M 25k 67.17
General Electric Company 0.6 $1.5M 52k 29.51
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $1.2M 65k 18.71
Oneok (OKE) 0.4 $1.2M 24k 49.54
Garmin (GRMN) 0.4 $1.1M 24k 47.96
Union Pacific Corporation (UNP) 0.2 $617k 6.4k 96.65
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $558k 24k 23.02
Johnson & Johnson (JNJ) 0.2 $496k 4.2k 118.75
Verizon Communications (VZ) 0.2 $433k 8.4k 51.28
E.I. du Pont de Nemours & Company 0.1 $420k 6.3k 66.85
Church & Dwight (CHD) 0.1 $389k 8.4k 46.24
Chevron Corporation (CVX) 0.1 $337k 3.3k 101.29
PowerShares Dynamic Tech Sec 0.1 $327k 8.0k 41.05
Chipotle Mexican Grill (CMG) 0.1 $299k 700.00 427.14
Valeant Pharmaceuticals Int 0.1 $309k 13k 23.77
PowerShares Dynamic Consumer Sta. 0.1 $299k 5.4k 55.61
PowerShares Dynamic Basic Material 0.1 $301k 5.4k 56.19
PowerShares Dynamic Utilities 0.1 $301k 12k 24.89
Analog Devices (ADI) 0.1 $286k 4.5k 64.21
Pfizer (PFE) 0.1 $230k 6.8k 33.75
At&t (T) 0.1 $229k 5.7k 39.86
Bank of America Corporation (BAC) 0.1 $167k 11k 15.84
Frontier Communications 0.0 $42k 10k 4.12