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Fund Holdings of GATEWAY ADVISORY LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-04 | 2011-08-12 | 2011-05-10 | 2011-02-10 |

1. Fund Information

Fund NameGATEWAY ADVISORY LLC
Fund Manager
Address900 SOUTH AVENUE WEST,
WESTFIELD, NJ, 07090
::Google Map
Phone(877) 303-9580
13F Asset Last Qtr$96,596,000
13F Asset This Qtr$104,372,000
Asset Change8.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR BARCLAYS SHORTSHM954,351$23,229Cut -2.39%22.26%
2.)ISHARES BARCLAY1-3 YCSJ142,592$14,858Added 2.30%14.24%
3.)PIMCO ETF TRUST INTER MUNI BD STRATEGY FDMUNI224,421$11,815Cut -1.53%11.32%
4.)SCHREINER BANCSHS IN OTCSCHB201,053$6,076Added 1.91%5.82%
5.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG43,374$4,782New4.58%
6.)POWERSHARES VRDO TAXPVI169,131$4,232Cut -2.64%4.05%
7.)FIRST TRUST S&P REIT INDEX FUNDFRI259,665$4,022New3.85%
8.)SPDR DJ SMALLCAPDSC58,589$3,871New3.71%
9.)SPDR DJ MID CAP ETFEMM66,222$3,837New3.68%
10.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ66,707$3,559Added 2.00%3.41%
11.)SPDR BARCLAY HYB ETFJNK81,896$3,149Cut -0.25%3.02%
12.)ISHARES BARCLAYS SHRSHV25,669$2,833Added 3.23%2.71%
13.)SPDR DB INT GOV BDWIP49,417$2,804Added 1.70%2.69%
14.)ISHARES S&P NATIONALMUB20,340$2,202Cut -2.97%2.11%
15.)ISHARES GS $ INVESTOLQD12,917$1,469Added 1.70%1.41%
16.)JOHNSON & JOHNSONJNJ19,627$1,287Cut -0.03%1.23%
17.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE53,423$1,222New1.17%
18.)SCHWAB U.S. SMALL-CASCHA36,134$1,187New1.14%
19.)PIMCO ETF TRUST BROAD US TIPS INDEX FDTIPZ19,649$1,145Added 2.11%1.10%
20.)SCHWAB STRATEGIC TR US TIPS ETF19,003$1,057Added 3.99%1.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG43,374$4,7824.58%
2.)FIRST TRUST S&P REIT INDEX FUNDFRI259,665$4,0223.85%
3.)SPDR DJ SMALLCAPDSC58,589$3,8713.71%
4.)SPDR DJ MID CAP ETFEMM66,222$3,8373.68%
5.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE53,423$1,2221.17%
6.)SCHWAB U.S. SMALL-CASCHA36,134$1,1871.14%
7.)FIRST TRUST EXCHANGE-TRADED FUND - FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDQQEW43,080$9890.95%
8.)VERIZON COMMUNICATIONS INCVZ7,683$3080.30%
9.)ARMOUR RESIDENTIAL REITAMRR23,600$1660.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFSPY103,433$11,70912.12%
2.)GREENHAVEN CONT COMMODITY INDEX FD GREENHAVEN CONT CMDTY INDEXGCC47,910$1,4531.50%
3.)CYS INVESTMENTS INCCYS11,550$1390.14%