Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of June 30, 2015

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rydex Etf Trust s^p500 pur val 4.6 $43M 803k 53.58
Kroger (KR) 3.8 $36M 490k 72.51
Rydex S&P 500 Pure Growth ETF 3.8 $35M 435k 81.17
Facebook Inc cl a (META) 3.6 $34M 399k 85.77
Verizon Communications (VZ) 3.5 $33M 710k 46.61
Health Care SPDR (XLV) 3.5 $33M 440k 74.39
Consumer Discretionary SPDR (XLY) 3.5 $33M 428k 76.48
Ishares Tr eafe min volat (EFAV) 2.7 $26M 393k 65.29
iShares S&P SmallCap 600 Index (IJR) 2.6 $25M 208k 117.88
Hca Holdings (HCA) 2.2 $21M 227k 90.72
Hain Celestial (HAIN) 2.1 $19M 293k 65.86
Martin Marietta Materials (MLM) 2.0 $19M 136k 141.51
Costco Wholesale Corporation (COST) 2.0 $18M 136k 135.06
JPMorgan Chase & Co. (JPM) 1.8 $17M 249k 67.76
iShares MSCI Taiwan Index 1.8 $17M 1.1M 15.78
Wells Fargo & Company (WFC) 1.8 $17M 295k 56.24
iShares S&P MidCap 400 Index (IJH) 1.8 $17M 111k 149.98
Berkshire Hathaway (BRK.B) 1.8 $17M 121k 136.11
Bank of New York Mellon Corporation (BK) 1.7 $16M 385k 41.97
Apple (AAPL) 1.7 $16M 128k 125.43
Time Warner 1.6 $15M 177k 87.41
U.S. Bancorp (USB) 1.6 $15M 342k 43.40
Aetna 1.5 $15M 114k 127.46
Dollar General (DG) 1.5 $14M 181k 77.74
Pepsi (PEP) 1.4 $14M 145k 93.34
International Business Machines (IBM) 1.4 $13M 82k 162.66
BlackRock 1.4 $13M 38k 345.98
Republic Services (RSG) 1.4 $13M 331k 39.17
Envision Healthcare Hlds 1.3 $13M 318k 39.48
Powershares Etf Tr Ii s^p500 low vol 1.3 $12M 325k 36.64
Aon 1.3 $12M 120k 99.68
Suntrust Banks Inc $1.00 Par Cmn 1.3 $12M 275k 43.02
Fifth Third Ban (FITB) 1.3 $12M 567k 20.82
First Republic Bank/san F (FRCB) 1.2 $12M 187k 63.03
Marriott International (MAR) 1.2 $11M 154k 74.39
Visa (V) 1.2 $11M 169k 67.15
Cedar Fair 1.2 $11M 202k 54.49
Sotheby's 1.1 $10M 223k 45.24
Walt Disney Company (DIS) 0.9 $8.9M 78k 114.14
Netflix (NFLX) 0.9 $8.9M 14k 656.93
Walgreen Boots Alliance (WBA) 0.9 $8.7M 102k 84.44
Charles Schwab Corporation (SCHW) 0.9 $8.5M 261k 32.65
Comerica Incorporated (CMA) 0.9 $8.5M 165k 51.32
Centene Corporation (CNC) 0.9 $8.4M 105k 80.40
Bank of America Corporation (BAC) 0.9 $8.3M 487k 17.02
AMN Healthcare Services (AMN) 0.9 $8.3M 262k 31.59
Financial Select Sector SPDR (XLF) 0.9 $8.3M 339k 24.38
Ace Limited Cmn 0.8 $7.9M 78k 101.68
Materials SPDR (XLB) 0.8 $8.0M 166k 48.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $8.0M 87k 92.09
Nike (NKE) 0.8 $7.2M 67k 108.01
Home Depot (HD) 0.7 $6.9M 63k 111.13
Tiffany & Co. 0.7 $6.9M 75k 91.81
Vulcan Materials Company (VMC) 0.7 $6.4M 76k 83.93
Zillow Group Inc Cl A (ZG) 0.6 $5.6M 65k 86.74
Hanesbrands (HBI) 0.6 $5.2M 155k 33.32
Ishares Inc em mkt min vol (EEMV) 0.5 $4.8M 84k 57.68
Valero Energy Corporation (VLO) 0.5 $4.5M 72k 62.60
Citrix Systems 0.5 $4.4M 62k 70.17
Baidu (BIDU) 0.5 $4.2M 21k 199.08
Western Refining 0.5 $4.2M 96k 43.62
Microsoft Corporation (MSFT) 0.4 $4.1M 94k 44.15
Robert Half International (RHI) 0.4 $4.1M 74k 55.50
Exxon Mobil Corporation (XOM) 0.4 $4.0M 49k 83.19
Masco Corporation (MAS) 0.4 $4.0M 152k 26.67
Sap (SAP) 0.4 $4.1M 58k 70.23
Applied Materials (AMAT) 0.4 $4.1M 211k 19.22
Google Inc Class C 0.4 $4.1M 7.8k 520.53
Broadridge Financial Solutions (BR) 0.4 $3.9M 78k 50.01
Chevron Corporation (CVX) 0.4 $3.9M 40k 96.46
Hewlett-Packard Company 0.4 $3.9M 130k 30.01
Oracle Corporation (ORCL) 0.4 $4.0M 99k 40.30
Cdw (CDW) 0.4 $3.9M 115k 34.28
Flextronics International Ltd Com Stk (FLEX) 0.4 $3.8M 339k 11.31
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 20k 107.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.1M 42k 50.33
Google 0.2 $2.1M 4.0k 520.49
iShares S&P 500 Index (IVV) 0.1 $947k 4.6k 207.22
Michael Kors Holdings 0.1 $821k 20k 42.07