0001511739-15-000002.txt : 20150423 0001511739-15-000002.hdr.sgml : 20150423 20150423134855 ACCESSION NUMBER: 0001511739-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanlon Investment Management, Inc. CENTRAL INDEX KEY: 0001511739 IRS NUMBER: 223723068 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14155 FILM NUMBER: 15787923 BUSINESS ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD STREET 2: SUITE 200 CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 BUSINESS PHONE: 609-601-1200 MAIL ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD STREET 2: SUITE 200 CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511739 XXXXXXXX 03-31-2015 03-31-2015 Hanlon Investment Management, Inc.
3393 BARGAINTOWN ROAD SUITE 200 EGG HARBOR TOWNSHIP NJ 08234
13F HOLDINGS REPORT 028-14155 N
Thomas J. Ericson Chief Compliance Officer 609-601-1200 Thomas J. Ericson Egg Harbor Township NJ 04-23-2015 0 45 140016 true
INFORMATION TABLE 2 HanlonInfoTbl_2015Q1.xml ACTUA CORP COM 005094107 356 23008 SH SOLE 23008 0 0 APPLE INC COM 037833100 356 2858 SH SOLE 2858 0 0 CAPE BANCORP INC COM 139209100 1264 132249 SH SOLE 132249 0 0 DREYFUS STRATEGIC MUNICIPALS INC COM 261932107 117 13900 SH SOLE 13900 0 0 ENVESTNET INC COM 29404K106 4486 80000 SH SOLE 80000 0 0 EXXON MOBIL CORP COM 30231G102 301 3544 SH SOLE 3544 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 227 5083 SH SOLE 5083 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 15772 427765 SH SOLE 427765 0 0 GASTAR EXPL INC NEW COM ADDED 36729W202 63 24000 SH SOLE 24000 0 0 ISHARES EAFE GRWTH ETF 464288885 247 3524 SH SOLE 3524 0 0 ISHARES IBOXX HI YD ETF 464288513 25285 279097 SH SOLE 279097 0 0 ISHARES MSCI ACWI ETF 464288257 221 3678 SH SOLE 3678 0 0 ISHARES RUS 2000 GRW ETF 464287648 640 4226 SH SOLE 4226 0 0 ISHARES RUS 2000 VAL ETF 464287630 277 2683 SH SOLE 2683 0 0 ISHARES S AND P MC 400GR ETF 464287606 601 3505 SH SOLE 3505 0 0 ISHARES S AND P MC 400VL ETF 464287705 582 4448 SH SOLE 4448 0 0 ISHARES TR CORESANDP500 ETF 464287200 961 4625 SH SOLE 4625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 265 2678 SH SOLE 2678 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 266 2580 SH SOLE 2580 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12470 397889 SH SOLE 397889 0 0 PENN NATL GAMING INC COM 707569109 3402 217244 SH SOLE 217244 0 0 PFIZER INC COM 717081103 471 13539 SH SOLE 13539 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3396 33450 SH SOLE 33450 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6376 57893 SH SOLE 57893 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 562 45000 SH SOLE 45000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1021 9670 SH SOLE 9670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2359 31308 SH SOLE 31308 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2171 44543 SH SOLE 44543 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2282 31471 SH SOLE 31471 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2127 88222 SH SOLE 88222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2138 38335 SH SOLE 38335 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2043 45978 SH SOLE 45978 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2094 42925 SH SOLE 42925 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2141 51671 SH SOLE 51671 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 1744 8447 SH SOLE 8447 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3402 116542 SH SOLE 116542 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26462 674694 SH SOLE 674694 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6338 110087 SH SOLE 110087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 278 3450 SH SOLE 3450 0 0 VANGUARD INDEX FDS REIT ETF 922908553 936 11022 SH SOLE 11022 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1402 28774 SH SOLE 28774 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1031 16746 SH SOLE 16746 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 307 7639 SH SOLE 7639 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 5296 SH SOLE 5296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 564 11591 SH SOLE 11591 0 0