GATEWAY ADVISORY, LLC Information

900 SOUTH AVENUE WEST, WESTFIELD, New Jersey, 07090, (877) 303-9580

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.18%
Financial 94.76%
Healthcare 0.55%
Services
Technology
Transportation
Utilities 0.08%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 33,612 -111 (0.33) 417,231
ISHARES 1-3 YR CR BD ETF 26,537 858 3.34 252,518
SPDR SERIES TRUST NUVN BR SHT MUNI 24,713 -112 (0.45) 1,016,994
SCHWAB STRATEGIC TR US BRD MKT ETF 15,808 813 5.43 308,987
INDEXIQ ETF TR IQ REAL RTN ETF 14,100 307 2.23 528,297
PIMCO ETF TR INTER MUN BD ACT 12,302 -40 (0.33) 231,801
WISDOMTREE TR MDCP EARN FUND 9,697 -103 (1.06) 102,596
SCHWAB STRATEGIC TR INTL EQTY ETF 8,466 643 8.23 276,710
REVENUESHARES ETF TR SMALL CAP FD 8,155 -93 (1.13) 145,265
PIMCO ETF TR TTL RTN ACTV ETF 7,406 -38 (0.51) 68,801
INDEXIQ ETF TR IQ HEDGMKT NUT 6,992 243 3.60 275,944
SPDR INDEX SHS FDS INTL HLTH ETF 4,987 -69 (1.36) 91,611
ISHARES TR 2018 CP TM ETF 4,945 223 4.71 47,785
ISHARES TR 2020 CP TM ETF 4,943 227 4.81 47,417
SPDR SERIES TRUST BARCLYS TIPS ETF 4,824 -82 (1.67) 86,298
ISHARES EUR DEV RE ETF 4,816 12 .25 125,360
PIMCO ETF TR 1-5 US TIP IDX 4,342 -208 (4.58) 83,500
ISHARES BELGIUM CAPD ETF 3,595 -33 (0.9) 202,072
ISHARES EM MK MINVOL ETF 3,501 -53 (1.49) 63,743
SCHWAB STRATEGIC TR US MID-CAP ETF 3,410 229 7.19 79,440