Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of March 31, 2015

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rydex Etf Trust s^p500 pur val 5.2 $51M 939k 53.99
Rydex S&P 500 Pure Growth ETF 3.7 $36M 438k 83.08
Kroger (KR) 3.6 $36M 468k 76.66
Consumer Discretionary SPDR (XLY) 3.4 $34M 445k 75.13
Health Care SPDR (XLV) 3.4 $33M 459k 72.50
Verizon Communications (VZ) 3.4 $33M 682k 48.63
Powershares Etf Tr Ii s^p500 low vol 3.2 $31M 829k 37.93
Ishares Tr eafe min volat (EFAV) 2.7 $26M 400k 65.89
Hca Holdings (HCA) 2.6 $26M 343k 75.23
iShares S&P SmallCap 600 Index (IJR) 2.5 $25M 212k 118.03
Pepsi (PEP) 2.5 $25M 260k 95.62
Time Warner 2.5 $24M 285k 84.44
Apple (AAPL) 2.2 $22M 173k 124.43
U.S. Bancorp (USB) 2.0 $20M 448k 43.67
priceline.com Incorporated 2.0 $19M 17k 1164.15
Hanesbrands (HBI) 1.8 $17M 520k 33.51
Envision Healthcare Hlds 1.7 $17M 442k 38.35
iShares S&P MidCap 400 Index (IJH) 1.7 $17M 111k 151.98
iShares MSCI Spain Index (EWP) 1.7 $17M 483k 34.78
Wells Fargo & Company (WFC) 1.7 $17M 308k 54.40
Financial Select Sector SPDR (XLF) 1.7 $17M 692k 24.11
Martin Marietta Materials (MLM) 1.7 $17M 119k 139.80
Industrial SPDR (XLI) 1.7 $17M 299k 55.77
Bank of New York Mellon Corporation (BK) 1.7 $17M 410k 40.24
iShares MSCI Taiwan Index 1.7 $17M 1.0M 15.74
Nielsen Holdings Nv 1.7 $16M 369k 44.57
Costco Wholesale Corporation (COST) 1.6 $15M 101k 151.50
Michael Kors Holdings 1.4 $14M 215k 65.75
Dollar General (DG) 1.4 $14M 186k 75.38
Walgreen Boots Alliance (WBA) 1.4 $14M 166k 84.68
BlackRock 1.4 $14M 37k 365.84
Aetna 1.4 $14M 127k 106.53
JPMorgan Chase & Co. (JPM) 1.4 $14M 223k 60.58
Cognizant Technology Solutions (CTSH) 1.3 $13M 210k 62.39
Fifth Third Ban (FITB) 1.3 $13M 681k 18.85
Nike (NKE) 1.2 $12M 121k 100.33
First Republic Bank/san F (FRCB) 1.2 $12M 212k 57.09
Suntrust Banks Inc $1.00 Par Cmn 1.2 $12M 280k 41.09
eBay (EBAY) 1.2 $12M 199k 57.68
Cedar Fair 1.0 $10M 178k 57.40
Sotheby's 1.0 $9.8M 233k 42.26
Centene Corporation (CNC) 1.0 $9.7M 138k 70.69
Walt Disney Company (DIS) 0.9 $8.6M 82k 104.89
Charles Schwab Corporation (SCHW) 0.9 $8.5M 280k 30.44
Visa (V) 0.9 $8.6M 131k 65.41
Carnival Corporation (CCL) 0.9 $8.5M 177k 47.84
Sap (SAP) 0.9 $8.4M 117k 72.17
Oracle Corporation (ORCL) 0.8 $8.3M 192k 43.15
Comerica Incorporated (CMA) 0.8 $8.1M 180k 45.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $8.2M 87k 94.02
Ace Limited Cmn 0.8 $8.1M 72k 111.49
Harley-Davidson (HOG) 0.8 $8.1M 134k 60.74
Bank of America Corporation (BAC) 0.8 $8.0M 520k 15.39
Coca-Cola Company (KO) 0.8 $8.0M 197k 40.55
Materials SPDR (XLB) 0.8 $7.8M 160k 48.78
Microsoft Corporation (MSFT) 0.8 $7.5M 185k 40.66
Hewlett-Packard Company 0.7 $7.3M 233k 31.16
Hain Celestial (HAIN) 0.7 $7.1M 110k 64.05
Vulcan Materials Company (VMC) 0.7 $6.5M 77k 84.30
Ishares Inc em mkt min vol (EEMV) 0.5 $4.9M 83k 59.01
Zillow 0.4 $4.3M 43k 100.30
Exxon Mobil Corporation (XOM) 0.4 $4.0M 47k 85.01
Valero Energy Corporation (VLO) 0.3 $2.6M 41k 63.62
Angie's List 0.2 $1.8M 308k 5.87
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 14k 107.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 29k 50.35
iShares S&P 500 Index (IVV) 0.1 $950k 4.6k 207.88
Tesla Motors (TSLA) 0.0 $255k 1.4k 188.61