Gateway Advisory

Gateway Advisory as of Sept. 30, 2017

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 23.0 $77M 1.7M 45.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.2 $34M 327k 105.15
PowerShares DWA Technical Ldrs Pf 9.6 $32M 664k 48.61
CPI Inflation Hedged ETF 6.3 $21M 774k 27.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.3 $11M 210k 52.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.9 $9.7M 348k 27.87
Ishares 2020 Amt-free Muni Bond Etf 1.9 $6.4M 251k 25.70
Ishares S&p Amt-free Municipal 1.9 $6.4M 251k 25.49
I Shares 2019 Etf 1.9 $6.4M 251k 25.56
Ishares Tr ibonds dec 21 1.9 $6.3M 24k 258.90
Ishares Tr ibonds dec 22 1.9 $6.3M 243k 26.07
Schwab U S Broad Market ETF (SCHB) 1.7 $5.8M 94k 60.91
Ishares Tr 2020 cp tm etf 1.7 $5.7M 219k 26.26
Ishares Tr 2018 cp tm etf 1.7 $5.7M 223k 25.62
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $5.7M 224k 25.26
Iq Hedge Market Neut Track cmn 1.7 $5.7M 221k 25.56
Ishares Tr ibnd dec21 etf 1.7 $5.6M 225k 25.05
Ishares Tr ibnd dec23 etf 1.7 $5.6M 221k 25.37
Ishares Tr ibnd dec25 etf (IBDQ) 1.7 $5.6M 222k 25.16
Ishares Tr ibnd dec24 etf 1.7 $5.6M 222k 25.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $4.3M 89k 48.60
First Trust DJ Internet Index Fund (FDN) 0.9 $3.1M 30k 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $3.1M 45k 68.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.9 $3.1M 22k 140.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $3.1M 23k 135.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.9 $3.1M 24k 127.90
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $3.0M 24k 128.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.9 $3.0M 24k 125.49
First Trust Ind/Prod AlphaDEX (FXR) 0.9 $3.0M 80k 37.12
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.8 $2.8M 101k 27.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $2.7M 101k 27.02
Chevron Corporation (CVX) 0.7 $2.2M 19k 117.48
Rydex S&P Equal Weight ETF 0.6 $2.1M 22k 95.53
Abbvie (ABBV) 0.6 $2.1M 23k 88.85
Philip Morris International (PM) 0.6 $2.0M 18k 111.01
CenterPoint Energy (CNP) 0.6 $1.9M 67k 29.22
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 81.99
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $1.9M 42k 45.95
Powershares Exchange 0.6 $1.8M 42k 43.88
Crown Castle Intl (CCI) 0.5 $1.7M 17k 100.01
General Electric Company 0.4 $1.2M 51k 24.18
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.2M 30k 41.13
Northfield Bancorp (NFBK) 0.4 $1.2M 71k 17.35
Johnson & Johnson (JNJ) 0.2 $828k 6.4k 130.03
Schwab U S Small Cap ETF (SCHA) 0.2 $847k 13k 67.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $792k 16k 50.09
Union Pacific Corporation (UNP) 0.2 $761k 6.6k 115.97
Alibaba Group Holding (BABA) 0.2 $622k 3.6k 172.78
Spdr S&p 500 Etf (SPY) 0.1 $476k 1.9k 251.45
China Lodging 0.1 $473k 4.0k 118.70
Apple (AAPL) 0.1 $441k 2.9k 154.20
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $429k 20k 21.16
PowerShares Dynamic Tech Sec 0.1 $403k 8.0k 50.60
Facebook Inc cl a (META) 0.1 $402k 2.4k 170.70
PowerShares Dynamic Indls Sec Port 0.1 $382k 6.6k 58.01
Ishares Tr eafe min volat (EFAV) 0.1 $359k 5.1k 71.09
Procter & Gamble Company (PG) 0.1 $344k 3.8k 91.10
PowerShares Dynamic Finl Sec Fnd 0.1 $342k 10k 32.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 4.6k 68.40
Bank of America Corporation (BAC) 0.1 $258k 10k 25.39
SYSCO Corporation (SYY) 0.1 $262k 4.9k 53.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $282k 11k 26.96
Pfizer (PFE) 0.1 $243k 6.8k 35.66
General Dynamics Corporation (GD) 0.1 $237k 1.2k 205.19
PowerShares DB Com Indx Trckng Fund 0.1 $220k 14k 15.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $238k 3.4k 69.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $234k 6.9k 34.16
Ishares Tr zealand invst (ENZL) 0.1 $252k 5.4k 47.09
Medtronic (MDT) 0.1 $248k 3.2k 77.62
Ishares Inc etp (EWT) 0.1 $250k 6.9k 36.17
Hasbro (HAS) 0.1 $207k 2.1k 97.87
Comcast Corporation (CMCSA) 0.1 $214k 5.6k 38.55
First Trust Energy AlphaDEX (FXN) 0.1 $155k 11k 14.36