Gateway Advisory

Gateway Advisory as of June 30, 2017

Portfolio Holdings for Gateway Advisory

Gateway Advisory holds 88 positions in its portfolio as reported in the June 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 22.2 $72M 1.6M 44.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.0 $32M 307k 105.31
PowerShares DWA Technical Ldrs Pf 9.1 $29M 627k 46.82
CPI Inflation Hedged ETF 6.3 $20M 745k 27.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $10M 200k 52.17
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 2.9 $9.5M 359k 26.47
Ishares Tr ibonds dec 21 2.0 $6.4M 248k 25.80
Ishares Tr ibonds dec 22 2.0 $6.4M 246k 26.01
Ishares S&p Amt-free Municipal 2.0 $6.3M 248k 25.47
I Shares 2019 Etf 2.0 $6.3M 249k 25.52
Ishares 2020 Amt-free Muni Bond Etf 2.0 $6.4M 248k 25.59
Schwab U S Broad Market ETF (SCHB) 1.7 $5.6M 96k 58.46
Ishares Tr 2020 cp tm etf 1.7 $5.5M 209k 26.23
Ishares Tr 2018 cp tm etf 1.7 $5.4M 212k 25.61
Iq Hedge Market Neut Track cmn 1.7 $5.4M 214k 25.33
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $5.4M 214k 25.16
Ishares Tr ibnd dec21 etf 1.7 $5.4M 215k 24.99
Ishares Tr ibnd dec23 etf 1.6 $5.3M 210k 25.21
Ishares Tr ibnd dec25 etf (IBDQ) 1.6 $5.3M 212k 24.98
Ishares Tr ibnd dec24 etf 1.6 $5.3M 211k 25.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $4.1M 84k 48.50
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $2.8M 23k 122.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.8 $2.7M 21k 133.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $2.7M 21k 127.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.8 $2.8M 23k 121.56
First Trust DJ Internet Index Fund (FDN) 0.8 $2.7M 29k 94.75
Vanguard Admiral Fds Inc cmn (VIOV) 0.8 $2.7M 22k 121.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $2.6M 42k 62.38
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $2.6M 73k 35.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $2.5M 91k 27.17
Rydex S&P Equal Weight ETF 0.8 $2.4M 26k 92.68
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $2.4M 90k 26.44
Exxon Mobil Corporation (XOM) 0.7 $2.2M 28k 80.72
Philip Morris International (PM) 0.7 $2.2M 19k 117.46
Powershares Exchange 0.6 $2.1M 48k 43.28
Chevron Corporation (CVX) 0.6 $2.0M 19k 104.34
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $2.0M 46k 43.63
CenterPoint Energy (CNP) 0.6 $1.9M 69k 27.38
Crown Castle Intl (CCI) 0.6 $1.8M 18k 100.16
Abbvie (ABBV) 0.5 $1.7M 24k 72.52
General Electric Company 0.5 $1.5M 55k 27.01
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.4M 35k 41.21
Northfield Bancorp (NFBK) 0.4 $1.2M 71k 17.15
Johnson & Johnson (JNJ) 0.3 $826k 6.2k 132.22
Schwab U S Small Cap ETF (SCHA) 0.2 $818k 13k 63.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $775k 16k 48.14
JPMorgan Chase & Co. (JPM) 0.2 $712k 7.8k 91.46
Union Pacific Corporation (UNP) 0.2 $715k 6.6k 108.96
United Parcel Service (UPS) 0.2 $693k 6.3k 110.54
E.I. du Pont de Nemours & Company 0.2 $507k 6.3k 80.69
Spdr S&p 500 Etf (SPY) 0.1 $446k 1.8k 241.60
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $466k 24k 19.57
Ishares Tr eafe min volat (EFAV) 0.1 $463k 6.7k 69.19
Alibaba Group Holding (BABA) 0.1 $451k 3.2k 140.94
Verizon Communications (VZ) 0.1 $423k 9.5k 44.63
Apple (AAPL) 0.1 $412k 2.9k 144.06
Church & Dwight (CHD) 0.1 $378k 7.3k 51.84
China Lodging 0.1 $389k 4.8k 80.62
Alps Etf sectr div dogs (SDOG) 0.1 $402k 9.4k 42.63
PowerShares DB Com Indx Trckng Fund 0.1 $364k 25k 14.46
PowerShares Dynamic Tech Sec 0.1 $366k 8.0k 45.95
PowerShares Dynamic Indls Sec Port 0.1 $352k 6.6k 53.45
Facebook Inc cl a (META) 0.1 $361k 2.4k 151.05
Procter & Gamble Company (PG) 0.1 $312k 3.6k 87.25
PowerShares Dynamic Consumer Disc. 0.1 $323k 7.2k 44.74
PowerShares Dynamic Finl Sec Fnd 0.1 $327k 10k 31.47
NVIDIA Corporation (NVDA) 0.1 $305k 2.1k 144.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.6k 65.15
Medtronic (MDT) 0.1 $285k 3.2k 88.79
Bank of America Corporation (BAC) 0.1 $244k 10k 24.27
Coca-Cola Company (KO) 0.1 $269k 6.0k 44.80
At&t (T) 0.1 $244k 6.5k 37.72
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $246k 2.0k 121.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $266k 11k 24.86
Ishares Tr zealand invst (ENZL) 0.1 $248k 5.4k 46.34
Ishares Inc etp (EWT) 0.1 $247k 6.9k 35.73
Hasbro (HAS) 0.1 $236k 2.1k 111.58
Comcast Corporation (CMCSA) 0.1 $227k 5.8k 38.90
Pfizer (PFE) 0.1 $229k 6.8k 33.60
SYSCO Corporation (SYY) 0.1 $227k 4.5k 50.38
Altria (MO) 0.1 $235k 3.2k 74.39
General Mills (GIS) 0.1 $212k 3.8k 55.44
Southern Company (SO) 0.1 $212k 4.4k 47.78
General Dynamics Corporation (GD) 0.1 $229k 1.2k 198.27
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 109.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $230k 6.9k 33.57
First Trust Energy AlphaDEX (FXN) 0.0 $144k 11k 13.34
Frontier Communications 0.0 $32k 27k 1.18