0001511739-15-000004.txt : 20151117 0001511739-15-000004.hdr.sgml : 20151117 20151117094945 ACCESSION NUMBER: 0001511739-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 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: 151237248 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 09-30-2015 09-30-2015 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 11-17-2015 0 34 51575 true
INFORMATION TABLE 2 HanlonInfoTbl_2015Q3.xml ACTUA CORP COM 005094107 353 30000 SH SOLE 30000 0 0 CAPE BANCORP INC COM 139209100 1641 132249 SH SOLE 132249 0 0 DREYFUS STRATEGIC MUNICIPALS INC COM 261932107 114 13900 SH SOLE 13900 0 0 ENVESTNET INC COM 29404K106 2697 90000 SH SOLE 90000 0 0 EXXON MOBIL CORP COM 30231G102 263 3544 SH SOLE 3544 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 248 5911 SH SOLE 5911 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 12705 427765 SH SOLE 427765 0 0 GASTAR EXPL INC NEW COM 36729W202 28 24000 SH SOLE 24000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 227 2523 SH SOLE 2523 0 0 ISHARES TR IBOXX HI YD ETF 464288513 431 4927 SH SOLE 4927 0 0 ISHARES TR MBS ETF 464288588 5003 45636 SH SOLE 45636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 241 2580 SH SOLE 2580 0 0 ISHARES TR S P MC 400VL ETF 464287705 441 3824 SH SOLE 3824 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 249 2678 SH SOLE 2678 0 0 ISHARES TR EAFE GRWTH ETF 464288885 264 4143 SH SOLE 4143 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 838 6254 SH SOLE 6254 0 0 ISHARES TR CORE SP500 ETF 464287200 900 4669 SH SOLE 4669 0 0 ISHARES TR S P MC 400GR ETF 464287606 812 5170 SH SOLE 5170 0 0 ISHARES TR MSCI ACWI ETF 464288257 998 81032 SH SOLE 81032 0 0 ISHARES TR NAT AMT FREE BD 464288414 5015 45782 SH SOLE 45782 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5034 213018 SH SOLE 213018 0 0 PENN NATL GAMING INC COM 707569109 3813 227244 SH SOLE 227244 0 0 PFIZER INC COM 717081103 425 13539 SH SOLE 13539 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 335 45000 SH SOLE 45000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1033 10147 SH SOLE 10147 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 1642 8570 SH SOLE 8570 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1426 40000 SH SOLE 40000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209 19177 SH SOLE 19177 0 0 VANGUARD INDEX FDS REIT ETF 922908553 693 9178 SH SOLE 9178 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1092 19746 SH SOLE 19746 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1348 31613 SH SOLE 31613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 28862 SH SOLE 28862 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 7826 SH SOLE 7826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 496 11391 SH SOLE 11391 0 0