Gateway Advisory

Gateway Advisory as of Dec. 31, 2016

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 21.0 $61M 1.5M 42.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.6 $39M 376k 104.94
Powershares Etf Tr Ii s^p500 low vol 11.6 $34M 811k 41.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 6.7 $19M 405k 47.94
CPI Inflation Hedged ETF 5.3 $15M 567k 26.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 3.6 $10M 199k 52.40
Alps Etf sectr div dogs (SDOG) 3.4 $9.8M 233k 42.07
Pimco Total Return Etf totl (BOND) 3.3 $9.5M 91k 104.13
Ishares Tr 2020 cp tm etf 3.0 $8.7M 332k 26.10
Ishares Tr 2018 cp tm etf 3.0 $8.6M 337k 25.60
Schwab U S Broad Market ETF (SCHB) 2.9 $8.3M 154k 54.18
Iq Hedge Market Neut Track cmn 2.2 $6.5M 260k 25.12
Rydex S&P Equal Weight ETF 2.1 $6.1M 70k 86.64
Ishares Tr ibnd dec21 etf 1.7 $4.9M 197k 24.70
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $4.9M 197k 24.79
Powershares Etf Tr Ii s&p600 lovl pt 1.4 $3.9M 91k 43.42
Schwab Strategic Tr us reit etf (SCHH) 1.3 $3.7M 89k 41.03
Powershares Exchange 1.2 $3.6M 88k 40.62
PowerShares DB Com Indx Trckng Fund 1.2 $3.5M 218k 15.84
Exxon Mobil Corporation (XOM) 1.0 $3.0M 33k 90.25
Chevron Corporation (CVX) 0.8 $2.3M 19k 117.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $2.2M 41k 52.46
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 29k 61.47
General Electric Company 0.6 $1.6M 52k 31.60
Seagate Technology Com Stk 0.6 $1.6M 43k 38.17
Oneok (OKE) 0.6 $1.6M 28k 57.42
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 36k 45.15
Helmerich & Payne (HP) 0.6 $1.6M 21k 77.41
Navient Corporation equity (NAVI) 0.6 $1.6M 96k 16.43
Ishares Tr eafe min volat (EFAV) 0.4 $1.2M 20k 61.20
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $1.1M 66k 17.50
JPMorgan Chase & Co. (JPM) 0.2 $691k 8.0k 86.30
Union Pacific Corporation (UNP) 0.2 $662k 6.4k 103.70
iShares Lehman Aggregate Bond (AGG) 0.2 $587k 5.4k 108.08
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $516k 24k 21.56
Johnson & Johnson (JNJ) 0.2 $477k 4.1k 115.16
E.I. du Pont de Nemours & Company 0.2 $461k 6.3k 73.37
Verizon Communications (VZ) 0.1 $437k 8.2k 53.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $405k 7.0k 57.73
Spdr S&p 500 Etf (SPY) 0.1 $390k 1.7k 223.75
Church & Dwight (CHD) 0.1 $349k 7.9k 44.22
PowerShares Dynamic Tech Sec 0.1 $318k 8.0k 39.92
PowerShares Dynamic Indls Sec Port 0.1 $329k 6.6k 49.96
PowerShares Dynamic Finl Sec Fnd 0.1 $318k 10k 30.61
PowerShares Dynamic Energy Sector 0.1 $301k 6.9k 43.43
Chipotle Mexican Grill (CMG) 0.1 $262k 695.00 376.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $275k 5.1k 53.87
Bank of America Corporation (BAC) 0.1 $219k 9.9k 22.09
Pfizer (PFE) 0.1 $221k 6.8k 32.43
At&t (T) 0.1 $244k 5.7k 42.47
General Dynamics Corporation (GD) 0.1 $208k 1.2k 172.61
Frontier Communications 0.0 $34k 10k 3.38