Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of Sept. 30, 2014

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.7 $114M 2.9M 39.75
Rydex Etf Trust s^p500 pur val 4.1 $44M 824k 52.87
Health Care SPDR (XLV) 3.5 $38M 590k 63.91
Kroger (KR) 3.0 $32M 609k 52.00
Powershares Etf Tr Ii s^p500 low vol 2.8 $30M 856k 34.97
Industrial SPDR (XLI) 2.8 $29M 553k 53.15
Apple (AAPL) 2.3 $25M 248k 100.75
JPMorgan Chase & Co. (JPM) 2.3 $25M 411k 60.24
Comcast Corporation (CMCSA) 2.3 $25M 457k 53.78
Google 2.3 $24M 42k 577.37
Costco Wholesale Corporation (COST) 2.2 $23M 184k 125.32
Wells Fargo & Company (WFC) 2.1 $23M 434k 51.87
Rydex S&P 500 Pure Growth ETF 2.1 $22M 286k 77.20
Verizon Communications (VZ) 2.0 $22M 435k 49.99
American Express Company (AXP) 2.0 $21M 240k 87.54
Halliburton Company (HAL) 1.9 $21M 322k 64.51
Via 1.9 $21M 266k 76.94
priceline.com Incorporated 1.9 $20M 17k 1158.61
BlackRock (BLK) 1.9 $20M 61k 328.32
CSX Corporation (CSX) 1.9 $20M 622k 32.06
Visa (V) 1.9 $20M 92k 213.37
Amgen 1.8 $19M 136k 140.46
Coca-Cola Company (KO) 1.7 $19M 435k 42.66
Starbucks Corporation (SBUX) 1.7 $18M 238k 75.46
iShares S&P SmallCap 600 Index (IJR) 1.7 $18M 171k 104.30
U.S. Bancorp (USB) 1.6 $17M 415k 41.83
CBS Corporation 1.6 $17M 311k 53.50
F5 Networks (FFIV) 1.5 $16M 136k 118.74
eBay (EBAY) 1.5 $16M 281k 56.63
Yahoo! 1.4 $15M 367k 40.75
Market Vectors Semiconductor E 1.4 $15M 292k 51.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $15M 211k 68.73
iShares S&P MidCap 400 Index (IJH) 1.4 $14M 105k 136.74
iShares MSCI Taiwan Index 1.3 $14M 930k 15.27
Ishares Inc em mkt min vol (EEMV) 1.3 $14M 234k 59.80
Ishares Tr eafe min volat (EFAV) 1.3 $14M 223k 62.60
Envision Healthcare Hlds 1.2 $13M 372k 34.68
Hain Celestial (HAIN) 1.1 $11M 110k 102.35
Nike (NKE) 1.0 $11M 122k 89.20
Abbvie (ABBV) 1.0 $11M 187k 57.76
Huntington Bancshares Incorporated (HBAN) 1.0 $11M 1.1M 9.73
Buffalo Wild Wings 1.0 $11M 78k 134.28
Ross Stores (ROST) 0.9 $9.8M 130k 75.58
Whole Foods Market 0.8 $8.9M 235k 38.11
Medivation 0.8 $8.9M 90k 98.87
Gilead Sciences (GILD) 0.8 $8.7M 82k 106.45
Microsoft Corporation (MSFT) 0.8 $8.0M 172k 46.36
Chipotle Mexican Grill (CMG) 0.8 $8.0M 12k 666.58
Hewlett-Packard Company 0.7 $7.6M 214k 35.47
Bank of America Corporation (BAC) 0.7 $7.3M 430k 17.05
Charles Schwab Corporation (SCHW) 0.7 $7.0M 239k 29.39
Ace Limited Cmn 0.7 $7.1M 68k 104.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $7.0M 81k 86.85
Comerica Incorporated (CMA) 0.7 $7.0M 140k 49.86
Oracle Corporation (ORCL) 0.7 $7.0M 183k 38.28
Financial Select Sector SPDR (XLF) 0.7 $6.9M 300k 23.17
Sap (SAP) 0.6 $6.8M 95k 72.16
Amazon 0.6 $6.5M 20k 322.43
Walt Disney Company (DIS) 0.5 $5.5M 62k 89.03
First Republic Bank/san F (FRCB) 0.4 $4.1M 83k 49.38
salesforce (CRM) 0.3 $3.6M 63k 57.53
JetBlue Airways Corporation (JBLU) 0.3 $3.5M 326k 10.62
Zillow 0.3 $3.2M 28k 115.97
iShares S&P 500 Index (IVV) 0.1 $906k 4.6k 198.25
Tesla Motors (TSLA) 0.0 $328k 1.4k 242.60
Johnson & Johnson (JNJ) 0.0 $206k 1.9k 106.35
Vanguard Total Stock Market ETF (VTI) 0.0 $247k 2.4k 101.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $255k 5.0k 51.02