Hanlon Investment Management

Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:

Hanlon Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital High Yield B (JNK) 20.77 6.67M +16575.00% 34.25 39.12
iShares iBoxx $ High Yid Corp Bond (HYG) 20.68 2.78M +7.00% 81.69 90.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.87 2.44M -40.00% 85.03 84.58
Market Vectors High Yield Muni. Ind (HYD) 4.08 1.43M -46.00% 31.34 30.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.00 398604 NEW 110.35 110.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.99 806760 NEW 54.35 53.47
Pimco Etf Tr 0-5 high yield 3.28 388318 NEW 92.96 0.00
Spdr Short-term High Yield mf 3.28 1.40M NEW 25.82 0.00
Gaming & Leisure Pptys 2.12 756079 +76.00% 30.92 0.00
CenterPoint Energy (CNP) 0.90 474809 +12.00% 20.92 20.60
Entergy Corporation (ETR) 0.86 119717 +112.00% 79.28 75.05
Penn National Gaming (PENN) 0.82 537244 +136.00% 16.69 15.99
Caterpillar (CAT) 0.77 111221 +108.00% 76.54 79.57
Cummins (CMI) 0.76 75774 NEW 109.95 137.75
Eaton 0.74 130832 +71.00% 62.56 0.00
Seagate Technology Com Stk 0.71 228173 +111.00% 34.45 0.00
Wal-Mart Stores (WMT) 0.46 74435 +10.00% 68.49 81.06
NiSource (NI) 0.46 214940 +9.00% 23.56 41.22
NRG Energy (NRG) 0.44 376016 +16.00% 13.01 23.45
Procter & Gamble Company (PG) 0.44 58445 +10.00% 82.32 81.31
SYSCO Corporation (SYY) 0.43 100725 +6.00% 46.73 38.41
Philip Morris International (PM) 0.43 48684 +8.00% 98.10 77.69
Southern Company (SO) 0.43 92373 +12.00% 51.73 43.68
Duke Energy 0.43 59269 +9.00% 80.68 0.00
Coca-Cola Company (KO) 0.42 99430 -45.00% 46.39 40.22
Altria (MO) 0.41 72513 +9.00% 62.66 52.47
Molson Coors Brewing Company (TAP) 0.40 46224 NEW 96.18 73.49
SCANA Corporation (SCG) 0.40 62122 NEW 70.15 52.58
Nextera Energy 0.39 36187 NEW 118.33 0.00
Pitney Bowes (PBI) 0.38 195419 -51.00% 21.54 22.29
Reynolds American (RAI) 0.38 82508 NEW 50.31 70.03
QUALCOMM (QCOM) 0.38 80686 NEW 51.14 71.27
Constellation Brands (STZ) 0.38 27752 NEW 151.09 115.30
Quanta Services (PWR) 0.38 184547 -3.00% 22.56 28.12
Emerson Electric (EMR) 0.37 75629 -8.00% 54.38 55.87
Fluor Corporation (FLR) 0.37 75262 NEW 53.71 57.12
International Business Machines (IBM) 0.37 27076 -6.00% 151.46 158.25
Hp 0.37 332291 12.32 0.00
Hewlett Packard Enterprise 0.37 232136 NEW 17.73 0.00
Broad 0.37 26458 NEW 154.51 0.00
Symantec Corporation (SYMC) 0.36 217153 NEW 18.38 23.79
Western Digital (WDC) 0.35 81645 NEW 47.24 97.30
Hormel Foods Corporation (HRL) 0.35 89111 NEW 43.24 54.96
Paypal Holdings 0.35 101051 NEW 38.60 0.00
Envestnet (ENV) 0.22 90000 27.20 51.78
Utilities SPDR (XLU) 0.19 41523 NEW 49.61 43.18
Consumer Staples Select Sect. SPDR (XLP) 0.18 37399 -59.00% 53.05 48.00
SPDR S&P; 500 ETF (SPY) 0.17 9021 -4.00% 205.52 205.25
Industrial SPDR (XLI) 0.16 32183 -62.00% 55.46 56.03
Technology SPDR (XLK) 0.16 40649 NEW 44.36 41.70
Cape Ban (CBNJ) 0.16 132249 13.44 9.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 31994 43.16 47.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 11806 +5.00% 109.18 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.10 20004 -9.00% 56.04 58.94
Vanguard Total World Stock Idx Fd (VT) 0.10 19746 57.68 60.60
iShares S&P; 500 Index (IVV) 0.09 4701 206.55 205.96
Vanguard REIT ETF (VNQ) 0.07 10026 NEW 79.89 80.84
Verizon Communications (VZ) 0.06 11391 54.08 48.01
iShares Russell 2000 Growth Index (IWO) 0.05 4574 NEW 126.59 146.64
PIMCO High Income Fund (PHK) 0.04 45000 8.91 12.15
Exxon Mobil Corporation (XOM) 0.03 3544 83.52 84.57
Pfizer (PFE) 0.03 9746 -92.00% 29.65 33.78
Vanguard Emerging Markets ETF (VWO) 0.03 10854 +7.00% 30.68 39.44
iShares MSCI EAFE Growth Index (EFG) 0.03 4375 NEW 64.69 68.09
iShares Russell 1000 Value Index (IWD) 0.02 2580 98.84 101.93
iShares Russell 1000 Growth Index (IWF) 0.02 2678 99.70 97.71
Ocean Shore Holding (OSHC) 0.02 10000 NEW 17.50 14.75
iShares Russell 2000 Value Index (IWN) 0.02 2388 NEW 84.59 99.26
Vanguard Europe Pacific ETF (VEA) 0.02 7426 NEW 35.42 39.04
Actua Corporation 0.02 30000 9.07 0.00
Dreyfus Strategic Muni. (LEO) 0.01 13900 8.99 8.31
Caesars Entertainment 0.01 11886 NEW 6.81 0.00
Gastar Exploration 0.00 24000 1.08 0.00