0001511739-16-000007.txt : 20160512 0001511739-16-000007.hdr.sgml : 20160512 20160512164540 ACCESSION NUMBER: 0001511739-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161644594 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 03-31-2016 03-31-2016 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 05-12-2016 0 73 1100177 true INFORMATION TABLE 2 HanlonInfoTbl_2016Q1.xml ACTUA CORP COM 005094107 272 30000 SH SOLE 30000 0 0 ALTRIA GROUP INC COM 02209S103 4544 72513 SH SOLE 72513 0 0 BROADCOM LTD SHS ADDED Y09827109 4088 26458 SH SOLE 26458 0 0 CAESARS ENTMT CORP COM 127686103 81 11886 SH SOLE 11886 0 0 CAPE BANCORP INC COM 139209100 1777 132249 SH SOLE 132249 0 0 CATERPILLAR INC DEL COM 149123101 8513 111221 SH SOLE 111221 0 0 CENTERPOINT ENERGY INC COM 15189T107 9933 474809 SH SOLE 474809 0 0 COCA COLA CO COM 191216100 4613 99430 SH SOLE 99430 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4193 27752 SH SOLE 27752 0 0 CUMMINS INC COM 231021106 8331 75774 SH SOLE 75774 0 0 DREYFUS STRATEGIC MUNICIPALS INC COM 261932107 125 13900 SH SOLE 13900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4782 59269 SH SOLE 59269 0 0 EATON CORP PLC SHS G29183103 8185 130832 SH SOLE 130832 0 0 EMERSON ELEC CO COM 291011104 4113 75629 SH SOLE 75629 0 0 ENTERGY CORP NEW COM 29364G103 9491 119717 SH SOLE 119717 0 0 ENVESTNET INC COM 29404K106 2448 90000 SH SOLE 90000 0 0 EXXON MOBIL CORP COM 30231G102 296 3544 SH SOLE 3544 0 0 FLUOR CORP NEW COM 343412102 4042 75262 SH SOLE 75262 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 23378 756079 SH SOLE 756079 0 0 GASTAR EXPL INC NEW COM 36729W202 26 24000 SH SOLE 24000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4116 232136 SH SOLE 232136 0 0 HORMEL FOODS CORP COM 440452100 3853 89111 SH SOLE 89111 0 0 HP INC COM 40434L105 4094 332291 SH SOLE 332291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4101 27076 SH SOLE 27076 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 207602 2441511 SH SOLE 2441511 0 0 ISHARES TR CORE SP500 ETF 464287200 971 4701 SH SOLE 4701 0 0 ISHARES TR EAFE GRWTH ETF 464288885 283 4375 SH SOLE 4375 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227469 2784534 SH SOLE 2784534 0 0 ISHARES TR JP MOR EM MK ETF 464288281 43986 398604 SH SOLE 398604 0 0 ISHARES TR MSCI ACWI ETF 464288257 1121 20004 SH SOLE 20004 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 267 2678 SH SOLE 2678 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 255 2580 SH SOLE 2580 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 579 4574 SH SOLE 4574 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 202 2388 SH SOLE 2388 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 44942 1434004 SH SOLE 1434004 0 0 MOLSON COORS BREWING CO CL B 60871R209 4446 46224 SH SOLE 46224 0 0 NEXTERA ENERGY INC COM 65339F101 4282 36187 SH SOLE 36187 0 0 NISOURCE INC COM 65473P105 5064 214940 SH SOLE 214940 0 0 NRG ENERGY INC COM NEW 629377508 4892 376016 SH SOLE 376016 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 175 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 3901 101051 SH SOLE 101051 0 0 PENN NATL GAMING INC COM 707569109 8967 537244 SH SOLE 537244 0 0 PFIZER INC COM 717081103 289 9746 SH SOLE 9746 0 0 PHILIP MORRIS INTL INC COM 718172109 4776 48684 SH SOLE 48684 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36098 388318 SH SOLE 388318 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 401 45000 SH SOLE 45000 0 0 PITNEY BOWES INC COM 724479100 4209 195419 SH SOLE 195419 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1289 11806 SH SOLE 11806 0 0 PROCTER and GAMBLE CO COM 742718109 4811 58445 SH SOLE 58445 0 0 QUALCOMM INC COM 747525103 4126 80686 SH SOLE 80686 0 0 QUANTA SVCS INC COM 74762E102 4163 184547 SH SOLE 184547 0 0 REYNOLDS AMERICAN INC COM 761713106 4151 82508 SH SOLE 82508 0 0 SCANA CORP NEW COM 80589M102 4358 62122 SH SOLE 62122 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7861 228173 SH SOLE 228173 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1984 37399 SH SOLE 37399 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1785 32183 SH SOLE 32183 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2060 41523 SH SOLE 41523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1803 40649 SH SOLE 40649 0 0 SOUTHERN CO COM 842587107 4778 92373 SH SOLE 92373 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 1854 9021 SH SOLE 9021 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 36090 1397768 SH SOLE 1397768 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 228456 6670242 SH SOLE 6670242 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 43850 806760 SH SOLE 806760 0 0 SYMANTEC CORP COM 871503108 3991 217153 SH SOLE 217153 0 0 SYSCO CORP COM 871829107 4707 100725 SH SOLE 100725 0 0 VANGUARD INDEX FDS REIT ETF 922908553 801 10026 SH SOLE 10026 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1381 31994 SH SOLE 31994 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 10854 SH SOLE 10854 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1139 19746 SH SOLE 19746 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 7426 SH SOLE 7426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 616 11391 SH SOLE 11391 0 0 WAL-MART STORES INC COM 931142103 5098 74435 SH SOLE 74435 0 0 WESTERN DIGITAL CORP COM 958102105 3857 81645 SH SOLE 81645 0 0