13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-16, with 41 holding rows worth $181,108,000.
- Accession
- 0001085146-14-000107
- Filer
- CIK 1512404
- Filed
- 2014-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 41 entries on the cover page, a total value of $181,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,108,000 with VALUE read as thousands by filing date, 13F file number 028-14125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 229,924 | $24,248,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 956,927 | $23,244,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 268,013 | $19,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 204,560 | $10,590,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 217,498 | $9,790,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 332,513 | $8,589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,544 | $6,449,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 60,905 | $6,254,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 242,413 | $6,177,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 111,640 | $5,905,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,023 | $5,834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,328 | $5,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 266,715 | $4,678,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73,913 | $4,320,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 98,147 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 38,473 | $3,933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 87,537 | $3,919,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 64,738 | $3,772,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 87,313 | $3,368,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 74,712 | $2,996,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,588 | $2,236,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,702 | $2,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,555 | $2,055,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 97,968 | $1,550,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 41,986 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,918 | $1,491,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,012 | $1,483,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 90,017 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,037 | $1,016,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 87,880 | $766,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,775 | $398,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,399 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,411 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,590 | $306,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,804 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,923 | $296,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,902 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,985 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,101 | $202,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,000 | $103,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 12,500 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000107 | this filing | 2014-01-16 | acceptance time not in the bulk data set |