0001511739-16-000006.txt : 20160216 0001511739-16-000006.hdr.sgml : 20160215 20160216141543 ACCESSION NUMBER: 0001511739-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426483 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 12-31-2015 12-31-2015 Hanlon Investment Management, Inc.

3393 BARGAINTOWN ROAD SUITE 200 EGG HARBOR TOWNSHIP NJ 08234

13F HOLDINGS REPORT 028-14155 N Thomas J. Ericson 609-601-1200 Thomas J. Ericson Egg Harbor Township NJ 02-16-2016 0 92 105079 true INFORMATION TABLE 2 HanlonInfoTbl_2015Q4.xml GENERAL MTRS CO COM 37045V100 4310 126739 SH SOLE 126739 0 0 HCP INC COM 40414L109 4201 109862 SH SOLE 109862 0 0 ISHARES TR CORE SP500 ETF 464287200 958 4678 SH SOLE 4678 0 0 ISHARES TR IBOXX HI YD ETF 464288513 209198 2596147 SH SOLE 2596147 0 0 JOHNSON AND JOHNSON COM 478160104 3924 38200 SH SOLE 38200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3934 243608 SH SOLE 243608 0 0 PHILIP MORRIS INTL INC COM 718172109 3945 44875 SH SOLE 44875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1251 11184 SH SOLE 11184 0 0 PPL CORP COM 69351T106 3860 113084 SH SOLE 113084 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4026 147839 SH SOLE 147839 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 225 2819 SH SOLE 2819 0 0 WELLTOWER INC COM 95040Q104 4259 62611 SH SOLE 62611 0 0 WHOLE FOODS MKT INC COM 966837106 4129 123241 SH SOLE 123241 0 0 XEROX CORP COM 984121103 4683 440509 SH SOLE 440509 0 0 ABBVIE INC COM 00287Y109 3827 64598 SH SOLE 64598 0 0 ACTUA CORP COM 005094107 344 30000 SH SOLE 30000 0 0 CATERPILLAR INC DEL COM 149123101 3630 53419 SH SOLE 53419 0 0 COLGATE PALMOLIVE CO COM 194162103 3879 58231 SH SOLE 58231 0 0 EMERSON ELEC CO COM 291011104 3937 82320 SH SOLE 82320 0 0 ENTERGY CORP NEW COM 29364G103 3856 56409 SH SOLE 56409 0 0 ENVESTNET INC COM 29404K106 2686 90000 SH SOLE 90000 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 11892 427765 SH SOLE 427765 0 0 HOST HOTELS AND RESORTS INC COM 44107P104 3615 235686 SH SOLE 235686 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3968 28832 SH SOLE 28832 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 82884 2684068 SH SOLE 2684068 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 368 45000 SH SOLE 45000 0 0 PITNEY BOWES INC COM 724479100 8375 405591 SH SOLE 405591 0 0 REGIONS FINL CORP NEW COM 7591EP100 3943 410682 SH SOLE 410682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4682 92738 SH SOLE 92738 0 0 STAPLES INC COM 855030102 6882 726705 SH SOLE 726705 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3817 91284 SH SOLE 91284 0 0 AGL RES INC COM 001204106 3857 60444 SH SOLE 60444 0 0 ALTRIA GROUP INC COM 02209S103 3856 66238 SH SOLE 66238 0 0 APPLIED MATLS INC COM 038222105 4451 238386 SH SOLE 238386 0 0 CAPE BANCORP INC COM 139209100 1644 132249 SH SOLE 132249 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3828 54911 SH SOLE 54911 0 0 GASTAR EXPL INC NEW COM 36729W202 31 24000 SH SOLE 24000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 252 2580 SH SOLE 2580 0 0 NAVIENT CORP COM 63938C108 7869 687276 SH SOLE 687276 0 0 PFIZER INC COM 717081103 4268 132208 SH SOLE 132208 0 0 PRECISION CASTPARTS CORP COM 740189105 3812 16429 SH SOLE 16429 0 0 QUANTA SVCS INC COM 74762E102 3877 191476 SH SOLE 191476 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4499 188814 SH SOLE 188814 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1356 40000 SH SOLE 40000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1138 19746 SH SOLE 19746 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 526 11391 SH SOLE 11391 0 0 WASTE MGMT INC DEL COM 94106L109 3941 73838 SH SOLE 73838 0 0 AES CORP COM 00130H105 3811 398211 SH SOLE 398211 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3822 207270 SH SOLE 207270 0 0 CENTERPOINT ENERGY INC COM 15189T107 7740 421586 SH SOLE 421586 0 0 CORNING INC COM 219350105 3805 208172 SH SOLE 208172 0 0 KROGER CO COM 501044101 4471 106879 SH SOLE 106879 0 0 LILLY ELI and CO COM 532457108 3888 46139 SH SOLE 46139 0 0 MERCK and CO INC NEW COM 58933Y105 3970 75162 SH SOLE 75162 0 0 NRG ENERGY INC COM NEW 629377508 3811 323794 SH SOLE 323794 0 0 PAYCHEX INC COM 704326107 4193 79284 SH SOLE 79284 0 0 PENN NATL GAMING INC COM 707569109 3640 227244 SH SOLE 227244 0 0 SOUTHERN CO COM 842587107 3848 82243 SH SOLE 82243 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 1925 9444 SH SOLE 9444 0 0 SYSCO CORP COM 871829107 3867 94307 SH SOLE 94307 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4067 149753 SH SOLE 149753 0 0 CA INC COM 12673P105 8452 295939 SH SOLE 295939 0 0 COACH INC COM 189754104 4325 132144 SH SOLE 132144 0 0 COCA COLA CO COM 191216100 7874 183292 SH SOLE 183292 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3852 53955 SH SOLE 53955 0 0 EXXON MOBIL CORP COM 30231G102 276 3544 SH SOLE 3544 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3788 268841 SH SOLE 268841 0 0 GARMIN LTD SHS H2906T109 7955 214018 SH SOLE 214018 0 0 GENERAL ELECTRIC CO COM 369604103 8666 278218 SH SOLE 278218 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 346931 4112506 SH SOLE 4112506 0 0 ISHARES TR MSCI ACWI ETF 464288257 1230 22031 SH SOLE 22031 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266 2678 SH SOLE 2678 0 0 LEUCADIA NATL CORP COM 527288104 3916 225193 SH SOLE 225193 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 41462 1729732 SH SOLE 1729732 0 0 MATTEL INC COM 577081102 5194 191169 SH SOLE 191169 0 0 NISOURCE INC COM 65473P105 3821 195867 SH SOLE 195867 0 0 PROCTER and GAMBLE CO COM 742718109 4209 52998 SH SOLE 52998 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4507 57667 SH SOLE 57667 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4544 85728 SH SOLE 85728 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41488 727216 SH SOLE 727216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 10081 SH SOLE 10081 0 0 WAL-MART STORES INC COM 931142103 4144 67600 SH SOLE 67600 0 0 BAXTER INTL INC COM 071813109 3839 100625 SH SOLE 100625 0 0 DREYFUS STRATEGIC MUNICIPALS INC COM 261932107 119 13900 SH SOLE 13900 0 0 EATON CORP PLC SHS G29183103 3963 76157 SH SOLE 76157 0 0 HP INC COM 40434L105 3939 332661 SH SOLE 332661 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3876 350456 SH SOLE 350456 0 0 IRON MTN INC NEW COM 46284V101 3719 137677 SH SOLE 137677 0 0 PATTERSON COMPANIES INC COM 703395103 3831 84745 SH SOLE 84745 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3962 108080 SH SOLE 108080 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1379 31767 SH SOLE 31767 0 0 WESTERN UN CO COM 959802109 3891 217278 SH SOLE 217278 0 0