Gateway Advisory

Gateway Advisory as of March 31, 2017

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 20.4 $64M 1.4M 44.72
Powershares Etf Tr Ii s^p500 low vol 10.6 $33M 760k 43.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.2 $32M 301k 105.39
CPI Inflation Hedged ETF 6.3 $20M 722k 27.31
Alps Etf sectr div dogs (SDOG) 3.8 $12M 279k 42.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $10M 190k 52.66
Ishares Tr ibonds dec 21 2.0 $6.2M 240k 25.82
Ishares Tr ibonds dec 22 2.0 $6.2M 238k 25.94
Ishares 2020 Amt-free Muni Bond Etf 2.0 $6.2M 240k 25.65
I Shares 2019 Etf 2.0 $6.1M 240k 25.54
Ishares S&p Amt-free Municipal 1.9 $6.1M 240k 25.49
Ishares Tr 2020 cp tm etf 1.7 $5.4M 206k 26.22
Ishares Tr 2018 cp tm etf 1.7 $5.3M 207k 25.60
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $5.3M 210k 25.10
Iq Hedge Market Neut Track cmn 1.7 $5.2M 206k 25.23
Ishares Tr ibnd dec21 etf 1.6 $5.2M 206k 24.97
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.1M 204k 24.90
Ishares Tr ibnd dec23 etf 1.6 $5.0M 199k 25.15
Ishares Tr ibnd dec24 etf (IBDP) 1.6 $5.0M 200k 24.97
Schwab U S Broad Market ETF (SCHB) 1.6 $4.8M 85k 56.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $3.9M 81k 48.55
Exxon Mobil Corporation (XOM) 0.8 $2.6M 32k 80.49
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.3M 56k 42.11
Seagate Technology Com Stk 0.7 $2.3M 47k 48.56
Rydex S&P Equal Weight ETF 0.7 $2.3M 25k 90.04
First Trust DJ Internet Index Fund (FDN) 0.7 $2.3M 26k 88.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $2.3M 38k 59.70
Philip Morris International (PM) 0.7 $2.2M 20k 113.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $2.2M 81k 27.42
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $2.2M 65k 33.81
Chevron Corporation (CVX) 0.7 $2.2M 21k 104.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.7 $2.1M 18k 117.41
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $2.1M 18k 117.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.7 $2.1M 16k 129.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.7 $2.1M 18k 117.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $2.1M 17k 123.69
CenterPoint Energy (CNP) 0.7 $2.1M 74k 27.97
Powershares Exchange 0.7 $2.0M 48k 42.53
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $2.0M 46k 42.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $1.8M 73k 24.93
Oneok (OKE) 0.6 $1.8M 33k 53.92
General Electric Company 0.5 $1.6M 53k 29.99
PowerShares DB Com Indx Trckng Fund 0.4 $1.3M 86k 15.18
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 16k 62.33
Sch Us Mid-cap Etf etf (SCHM) 0.3 $934k 20k 47.08
Ishares Tr eafe min volat (EFAV) 0.3 $900k 14k 66.15
Johnson & Johnson (JNJ) 0.3 $808k 6.7k 121.45
Union Pacific Corporation (UNP) 0.2 $682k 6.4k 106.83
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $685k 37k 18.59
JPMorgan Chase & Co. (JPM) 0.2 $657k 7.8k 84.44
E.I. du Pont de Nemours & Company 0.2 $489k 6.3k 77.83
Verizon Communications (VZ) 0.1 $479k 9.8k 48.95
China Biologic Products 0.1 $480k 4.2k 114.29
Spdr S&p 500 Etf (SPY) 0.1 $431k 1.8k 233.48
Church & Dwight (CHD) 0.1 $400k 7.9k 50.68
Procter & Gamble Company (PG) 0.1 $347k 3.9k 89.57
PowerShares Dynamic Tech Sec 0.1 $348k 8.0k 43.69
PowerShares Dynamic Indls Sec Port 0.1 $335k 6.6k 50.87
Southern Company (SO) 0.1 $304k 6.1k 49.82
PowerShares Dynamic Utilities 0.1 $324k 12k 27.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $307k 13k 23.74
PowerShares Dynamic Finl Sec Fnd 0.1 $311k 10k 29.93
Coca-Cola Company (KO) 0.1 $290k 6.7k 43.17
At&t (T) 0.1 $260k 6.5k 40.19
SYSCO Corporation (SYY) 0.1 $256k 4.9k 52.19
Altria (MO) 0.1 $247k 3.4k 72.24
General Mills (GIS) 0.1 $237k 4.1k 57.75
Chipotle Mexican Grill (CMG) 0.1 $238k 500.00 476.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $237k 2.0k 117.04
Alibaba Group Holding (BABA) 0.1 $244k 2.2k 110.91
Bank of America Corporation (BAC) 0.1 $228k 10k 22.78
Pfizer (PFE) 0.1 $229k 6.8k 33.60
AFLAC Incorporated (AFL) 0.1 $232k 3.1k 73.70
Apple (AAPL) 0.1 $233k 1.7k 140.62
General Dynamics Corporation (GD) 0.1 $226k 1.2k 187.55
iShares MSCI Brazil Index (EWZ) 0.1 $226k 6.2k 36.46
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 109.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $225k 6.7k 33.70
Ishares Tr zealand invst (ENZL) 0.1 $226k 5.4k 42.23
First Trust Energy AlphaDEX (FXN) 0.1 $206k 14k 14.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 1.1k 214.56
Medtronic (MDT) 0.1 $234k 2.9k 80.19
Ishares Msci Russia Capped E ishrmscirub 0.1 $229k 7.5k 30.37
Hasbro (HAS) 0.1 $202k 2.1k 95.51