Gateway Advisory

Gateway Advisory as of Dec. 31, 2017

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 22.2 $80M 1.6M 51.63
Powershares Etf Tr Ii s^p500 low vol 10.6 $38M 801k 47.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.8 $35M 337k 104.54
CPI Inflation Hedged ETF 6.0 $22M 786k 27.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $11M 213k 51.95
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.6 $9.6M 335k 28.65
Schwab U S Broad Market ETF (SCHB) 1.8 $6.4M 100k 64.52
Ishares S&p Amt-free Municipal 1.6 $6.0M 235k 25.39
I Shares 2019 Etf 1.6 $6.0M 235k 25.32
Ishares 2020 Amt-free Muni Bond Etf 1.6 $5.9M 235k 25.36
Ishares Tr ibonds dec 22 1.6 $5.8M 226k 25.68
Ishares Tr ibonds dec 21 1.6 $5.8M 228k 25.42
Iq Hedge Market Neut Track cmn 1.6 $5.7M 223k 25.76
Ishares Tr 2018 cp tm etf 1.6 $5.7M 225k 25.57
Ishares Tr 2020 cp tm etf 1.6 $5.8M 221k 26.08
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $5.7M 227k 24.98
Ishares Tr ibnd dec21 etf 1.6 $5.6M 228k 24.80
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.6M 226k 25.03
Ishares Tr ibnd dec24 etf 1.6 $5.6M 225k 25.05
Ishares Tr ibnd dec23 etf 1.6 $5.6M 224k 25.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $4.4M 91k 47.91
First Trust DJ Internet Index Fund (FDN) 1.1 $4.0M 36k 109.89
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $3.9M 97k 40.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $3.9M 54k 71.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 1.1 $3.8M 130k 29.36
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $3.4M 67k 51.32
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $3.4M 25k 136.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.9 $3.3M 25k 133.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.9 $3.3M 23k 145.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.9 $3.3M 25k 132.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.9 $3.3M 24k 139.38
Johnson & Johnson (JNJ) 0.8 $2.8M 20k 139.72
Chevron Corporation (CVX) 0.7 $2.5M 20k 125.19
Rydex S&P Equal Weight ETF 0.6 $2.2M 22k 101.04
Abbvie (ABBV) 0.6 $2.2M 22k 96.69
Exxon Mobil Corporation (XOM) 0.6 $2.1M 25k 83.63
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $1.9M 41k 46.25
Powershares Exchange 0.5 $1.9M 42k 45.38
CenterPoint Energy (CNP) 0.5 $1.8M 64k 28.36
Crown Castle Intl (CCI) 0.5 $1.8M 16k 111.03
Extra Space Storage (EXR) 0.4 $1.5M 18k 87.44
Celgene Corporation 0.4 $1.4M 14k 104.37
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.2M 29k 41.62
Northfield Bancorp (NFBK) 0.3 $1.2M 71k 17.08
Apple (AAPL) 0.3 $1.1M 6.7k 169.30
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 69.72
Union Pacific Corporation (UNP) 0.2 $893k 6.7k 134.08
General Electric Company 0.2 $862k 49k 17.44
AllianceBernstein Holding (AB) 0.2 $793k 32k 25.04
Sch Us Mid-cap Etf etf (SCHM) 0.2 $771k 15k 53.30
Alibaba Group Holding (BABA) 0.2 $651k 3.8k 172.45
Facebook Inc cl a (META) 0.2 $623k 3.5k 176.49
Procter & Gamble Company (PG) 0.2 $567k 6.2k 91.87
Spdr S&p 500 Etf (SPY) 0.1 $528k 2.0k 267.07
China Lodging 0.1 $549k 3.8k 144.47
Verizon Communications (VZ) 0.1 $453k 8.6k 52.92
Dowdupont 0.1 $432k 6.1k 71.16
Nike (NKE) 0.1 $380k 6.1k 62.54
Berkshire Hathaway (BRK.B) 0.1 $351k 1.8k 198.19
At&t (T) 0.1 $379k 9.8k 38.86
Altria (MO) 0.1 $370k 5.2k 71.40
Philip Morris International (PM) 0.1 $354k 3.4k 105.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $349k 2.6k 132.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $346k 2.2k 160.93
Schwab International Equity ETF (SCHF) 0.1 $354k 10k 34.04
Ishares Tr eafe min volat (EFAV) 0.1 $366k 5.0k 73.05
Ishares Inc core msci emkt (IEMG) 0.1 $377k 6.6k 56.90
Microsoft Corporation (MSFT) 0.1 $330k 3.9k 85.43
Bank of America Corporation (BAC) 0.1 $310k 11k 29.54
Coca-Cola Company (KO) 0.1 $316k 6.9k 45.90
Pfizer (PFE) 0.1 $334k 9.2k 36.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $334k 1.3k 247.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $324k 4.6k 70.67
Fidelity msci matls index (FMAT) 0.1 $320k 9.1k 35.04
Comcast Corporation (CMCSA) 0.1 $304k 7.6k 40.02
SYSCO Corporation (SYY) 0.1 $293k 4.8k 60.69
Becton, Dickinson and (BDX) 0.1 $282k 1.3k 214.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $277k 9.9k 27.97
Honeywell International (HON) 0.1 $264k 1.7k 153.40
Stryker Corporation (SYK) 0.1 $239k 1.5k 154.69
General Dynamics Corporation (GD) 0.1 $255k 1.3k 203.19
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $264k 13k 21.03
Medtronic (MDT) 0.1 $248k 3.1k 80.86
JPMorgan Chase & Co. (JPM) 0.1 $217k 2.0k 107.11
Paychex (PAYX) 0.1 $214k 3.1k 68.07
AFLAC Incorporated (AFL) 0.1 $205k 2.3k 87.72
PowerShares DB Com Indx Trckng Fund 0.1 $224k 14k 16.61
Intrexon 0.1 $179k 16k 11.50
Ford Motor Company (F) 0.0 $143k 11k 12.53
iShares Gold Trust 0.0 $140k 11k 12.48
Workhorse Group Inc ordinary shares 0.0 $128k 50k 2.56
Tdh Hldgs 0.0 $102k 18k 5.67
ZIOPHARM Oncology 0.0 $73k 18k 4.16
Sito Mobile (STTO) 0.0 $70k 10k 6.73