13F-HR filed by Gateway Advisory, LLC
Gateway Advisory, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 50 holding rows worth $276,408,000.
- Accession
- 0001221073-16-000197
- Filer
- CIK 1512404
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 50 entries on the cover page, a total value of $276,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,408,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,522,842 | $61,904,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 343,526 | $36,239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 598,799 | $25,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 437,248 | $21,329,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 545,773 | $14,679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 201,742 | $11,038,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,850 | $9,307,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 168,664 | $8,754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 202,930 | $8,326,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 313,392 | $8,286,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 319,471 | $8,209,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 249,387 | $6,386,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 188,416 | $4,801,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 188,368 | $4,749,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 107,076 | $4,417,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,784 | $3,540,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 88,142 | $3,364,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 87,115 | $3,333,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 214,665 | $3,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,432 | $3,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,773 | $2,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,730 | $2,246,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,129 | $1,835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,686 | $1,834,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,608 | $1,805,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,608 | $1,653,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,269 | $1,647,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,867 | $1,647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,020 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 64,952 | $1,215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,063 | $1,192,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,873 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,384 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,236 | $558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,177 | $496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,444 | $433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,283 | $420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,412 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,327 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 7,965 | $327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,000 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,357 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 12,095 | $301,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,377 | $299,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,454 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,815 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,745 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,544 | $167,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,187 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000197 | this filing | 2016-10-14 | acceptance time not in the bulk data set |