13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 37 holding rows worth $218,190,000.
- Accession
- 0001221073-14-000071
- Filer
- CIK 1512404
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $218,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,190,000 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 | 264,798 | $27,878,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 354,377 | $26,858,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,059,075 | $25,847,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 508,299 | $13,461,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 279,291 | $13,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 242,098 | $12,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 238,511 | $7,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 139,808 | $7,346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,341 | $7,312,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 261,018 | $6,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 75,680 | $6,624,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 122,297 | $6,343,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 86,580 | $5,085,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,162 | $4,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 93,785 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 43,422 | $4,465,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 121,106 | $4,245,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,106 | $3,466,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 86,327 | $3,357,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 204,290 | $3,334,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 137,806 | $3,251,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,209 | $3,108,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,642 | $2,734,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,605 | $2,652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,871 | $2,562,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,106 | $1,980,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 117,362 | $1,807,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 29,491 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,949 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,963 | $467,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 8,120 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,679 | $376,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,564 | $356,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,386 | $352,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,000 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,044 | $202,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000071 | this filing | 2014-10-16 | acceptance time not in the bulk data set |