Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of Sept. 30, 2015

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust s^p500 pur val 4.2 $36M 747k 47.79
Rydex S&P 500 Pure Growth ETF 3.9 $33M 426k 77.39
Kroger (KR) 3.4 $29M 811k 36.07
Republic Services (RSG) 2.8 $24M 588k 41.20
Ishares Tr eafe min volat (EFAV) 2.8 $24M 385k 62.39
Verizon Communications (VZ) 2.7 $23M 537k 43.51
Consumer Discretionary SPDR (XLY) 2.6 $23M 303k 74.26
Hain Celestial (HAIN) 2.6 $22M 434k 51.60
iShares S&P SmallCap 600 Index (IJR) 2.6 $22M 208k 106.57
Apple (AAPL) 2.4 $21M 186k 110.30
Hca Holdings (HCA) 2.4 $20M 262k 77.36
JPMorgan Chase & Co. (JPM) 2.2 $19M 304k 60.97
Martin Marietta Materials (MLM) 2.1 $18M 119k 151.95
Aetna 2.1 $18M 163k 109.41
Home Depot (HD) 2.0 $17M 147k 115.49
Costco Wholesale Corporation (COST) 2.0 $17M 117k 144.57
Welltower Inc Com reit (WELL) 1.9 $16M 234k 67.72
Berkshire Hathaway (BRK.B) 1.8 $15M 117k 130.40
Wells Fargo & Company (WFC) 1.7 $15M 288k 51.35
iShares S&P MidCap 400 Index (IJH) 1.7 $15M 106k 136.61
Suntrust Banks Inc $1.00 Par Cmn 1.7 $14M 369k 38.24
Dollar General (DG) 1.6 $14M 188k 72.44
Pepsi (PEP) 1.5 $13M 133k 94.30
Time Warner 1.4 $12M 171k 68.75
Envision Healthcare Hlds 1.4 $12M 318k 36.79
Udr (UDR) 1.3 $11M 329k 34.48
First Republic Bank/san F (FRCB) 1.3 $11M 174k 62.77
Visa (V) 1.3 $11M 154k 69.66
Powershares Etf Tr Ii s^p500 low vol 1.3 $11M 298k 35.96
Fifth Third Ban (FITB) 1.2 $10M 547k 18.91
Medtronic (MDT) 1.2 $10M 152k 66.94
Nike (NKE) 1.2 $10M 81k 122.97
Facebook Inc cl a (META) 1.1 $9.5M 106k 89.90
Quintiles Transnatio Hldgs I 1.1 $9.5M 137k 69.57
U.S. Bancorp (USB) 1.1 $9.0M 220k 41.01
Cedar Fair (FUN) 1.1 $9.0M 171k 52.61
F5 Networks (FFIV) 1.0 $8.8M 76k 115.80
AMN Healthcare Services (AMN) 0.9 $7.9M 263k 30.01
Vulcan Materials Company (VMC) 0.9 $7.8M 87k 89.20
Lululemon Athletica (LULU) 0.9 $7.6M 151k 50.65
Domino's Pizza (DPZ) 0.9 $7.5M 70k 107.90
Bank of America Corporation (BAC) 0.9 $7.4M 478k 15.58
Hill-Rom Holdings 0.8 $7.0M 135k 51.99
Amazon (AMZN) 0.8 $6.5M 13k 511.89
Panera Bread Company 0.8 $6.5M 33k 193.41
Marriott International (MAR) 0.7 $6.2M 90k 68.20
Sprouts Fmrs Mkt (SFM) 0.7 $5.9M 281k 21.10
Regeneron Pharmaceuticals (REGN) 0.5 $4.5M 9.7k 465.16
Ishares Inc em mkt min vol (EEMV) 0.5 $4.5M 90k 49.83
Broadridge Financial Solutions (BR) 0.5 $4.1M 74k 55.35
Microsoft Corporation (MSFT) 0.5 $4.0M 91k 44.27
Intel Corporation (INTC) 0.5 $4.0M 132k 30.14
Foot Locker (FL) 0.5 $4.0M 56k 71.97
Western Refining 0.5 $4.0M 91k 44.12
Citrix Systems 0.5 $3.9M 56k 69.27
Verisign (VRSN) 0.5 $3.9M 56k 70.55
Valero Energy Corporation (VLO) 0.5 $3.9M 64k 60.10
Delta Air Lines (DAL) 0.5 $3.8M 85k 44.86
Expedia (EXPE) 0.5 $3.8M 32k 117.69
Berry Plastics (BERY) 0.5 $3.8M 127k 30.07
Carter's (CRI) 0.4 $3.8M 42k 90.65
Darden Restaurants (DRI) 0.4 $3.7M 54k 68.55
Masco Corporation (MAS) 0.4 $3.8M 151k 25.18
Hewlett-Packard Company 0.4 $3.8M 147k 25.61
International Business Machines (IBM) 0.4 $3.8M 26k 144.96
Robert Half International (RHI) 0.4 $3.7M 73k 51.16
Webster Financial Corporation (WBS) 0.4 $3.8M 106k 35.63
Key (KEY) 0.4 $3.7M 287k 13.01
Flowers Foods (FLO) 0.4 $3.7M 151k 24.74
Avery Dennison Corp 0.4 $3.7M 66k 56.57
Citigroup (C) 0.4 $3.7M 76k 49.61
Goldman Sachs (GS) 0.4 $3.6M 21k 173.76
Devon Energy Corporation (DVN) 0.4 $3.7M 99k 37.09
Sealed Air (SEE) 0.4 $3.7M 78k 46.88
Morgan Stanley (MS) 0.4 $3.6M 116k 31.50
Regions Financial Corporation (RF) 0.4 $3.7M 410k 9.01
Gilead Sciences (GILD) 0.4 $3.7M 38k 98.20
Oracle Corporation (ORCL) 0.4 $3.7M 102k 36.12
Marathon Oil Corporation (MRO) 0.4 $3.7M 80k 46.33
Brinker International (EAT) 0.4 $3.7M 70k 52.67
E.W. Scripps Company (SSP) 0.4 $3.7M 75k 49.19
Flextronics International Ltd Com Stk (FLEX) 0.4 $3.7M 350k 10.54
Anthem (ELV) 0.4 $3.7M 26k 139.99
Waste Management (WM) 0.4 $3.6M 73k 49.80
AmerisourceBergen (COR) 0.4 $3.6M 38k 94.98
Amgen (AMGN) 0.4 $3.6M 26k 138.31
eBay (EBAY) 0.4 $3.5M 142k 24.44
Coca-cola Enterprises 0.4 $3.5M 73k 48.35
Markit 0.4 $3.5M 121k 29.00
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $3.5M 130k 27.00
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 28k 98.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.7M 61k 44.31
Zillow Group Inc Cl A (ZG) 0.2 $1.9M 65k 28.73
iShares S&P 500 Index (IVV) 0.1 $881k 4.6k 192.78
Michael Kors Holdings 0.1 $824k 20k 42.22