Hanlon Investment Management as of Dec. 31, 2015
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 33.0 | $347M | 4.1M | 84.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.9 | $209M | 2.6M | 80.58 | |
| Market Vectors High Yield Muni. Ind | 7.9 | $83M | 2.7M | 30.88 | |
| Market Vectors-Inter. Muni. Index | 4.0 | $42M | 1.7M | 23.97 | |
| Spdr Series Trust cmn (HYMB) | 4.0 | $42M | 727k | 57.05 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $12M | 428k | 27.80 | |
| General Electric Company | 0.8 | $8.7M | 278k | 31.15 | |
| Pitney Bowes (PBI) | 0.8 | $8.4M | 406k | 20.65 | |
| Ca | 0.8 | $8.5M | 296k | 28.56 | |
| Garmin (GRMN) | 0.8 | $8.0M | 214k | 37.17 | |
| Coca-Cola Company (KO) | 0.8 | $7.9M | 183k | 42.96 | |
| Navient Corporation equity (NAVI) | 0.8 | $7.9M | 687k | 11.45 | |
| CenterPoint Energy (CNP) | 0.7 | $7.7M | 422k | 18.36 | |
| Staples | 0.7 | $6.9M | 727k | 9.47 | |
| Mattel (MAT) | 0.5 | $5.2M | 191k | 27.17 | |
| Xerox Corporation | 0.5 | $4.7M | 441k | 10.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.7M | 93k | 50.49 | |
| Kroger (KR) | 0.4 | $4.5M | 107k | 41.83 | |
| Industrial SPDR (XLI) | 0.4 | $4.5M | 86k | 53.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.5M | 189k | 23.83 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.5M | 58k | 78.16 | |
| Applied Materials (AMAT) | 0.4 | $4.5M | 238k | 18.67 | |
| Pfizer (PFE) | 0.4 | $4.3M | 132k | 32.28 | |
| Coach | 0.4 | $4.3M | 132k | 32.73 | |
| General Motors Company (GM) | 0.4 | $4.3M | 127k | 34.01 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.3M | 63k | 68.02 | |
| Paychex (PAYX) | 0.4 | $4.2M | 79k | 52.89 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 53k | 79.42 | |
| HCP | 0.4 | $4.2M | 110k | 38.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 68k | 61.30 | |
| Whole Foods Market | 0.4 | $4.1M | 123k | 33.50 | |
| Twenty-first Century Fox | 0.4 | $4.1M | 150k | 27.16 | |
| Regions Financial Corporation (RF) | 0.4 | $3.9M | 411k | 9.60 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 29k | 137.62 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 75k | 52.82 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 45k | 87.91 | |
| Seagate Technology Com Stk | 0.4 | $4.0M | 108k | 36.66 | |
| Eaton (ETN) | 0.4 | $4.0M | 76k | 52.04 | |
| Fox News | 0.4 | $4.0M | 148k | 27.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.9M | 351k | 11.06 | |
| Leucadia National | 0.4 | $3.9M | 225k | 17.39 | |
| Western Union Company (WU) | 0.4 | $3.9M | 217k | 17.91 | |
| People's United Financial | 0.4 | $3.9M | 244k | 16.15 | |
| Waste Management (WM) | 0.4 | $3.9M | 74k | 53.37 | |
| Baxter International (BAX) | 0.4 | $3.8M | 101k | 38.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 38k | 102.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | 46k | 84.27 | |
| AGL Resources | 0.4 | $3.9M | 60k | 63.81 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 94k | 41.00 | |
| Emerson Electric (EMR) | 0.4 | $3.9M | 82k | 47.83 | |
| Altria (MO) | 0.4 | $3.9M | 66k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.9M | 58k | 66.61 | |
| Southern Company (SO) | 0.4 | $3.8M | 82k | 46.79 | |
| PPL Corporation (PPL) | 0.4 | $3.9M | 113k | 34.13 | |
| Quanta Services (PWR) | 0.4 | $3.9M | 192k | 20.25 | |
| Entergy Corporation (ETR) | 0.4 | $3.9M | 56k | 68.36 | |
| Duke Energy (DUK) | 0.4 | $3.9M | 54k | 71.39 | |
| Hp (HPQ) | 0.4 | $3.9M | 333k | 11.84 | |
| NRG Energy (NRG) | 0.4 | $3.8M | 324k | 11.77 | |
| Corning Incorporated (GLW) | 0.4 | $3.8M | 208k | 18.28 | |
| AES Corporation (AES) | 0.4 | $3.8M | 398k | 9.57 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.8M | 207k | 18.44 | |
| DaVita (DVA) | 0.4 | $3.8M | 55k | 69.71 | |
| NiSource (NI) | 0.4 | $3.8M | 196k | 19.51 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.8M | 91k | 41.81 | |
| Ford Motor Company (F) | 0.4 | $3.8M | 269k | 14.09 | |
| Patterson Companies (PDCO) | 0.4 | $3.8M | 85k | 45.21 | |
| Precision Castparts | 0.4 | $3.8M | 16k | 232.03 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 65k | 59.24 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 53k | 67.95 | |
| Penn National Gaming (PENN) | 0.3 | $3.6M | 227k | 16.02 | |
| Iron Mountain (IRM) | 0.3 | $3.7M | 138k | 27.01 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.6M | 236k | 15.34 | |
| Envestnet (ENV) | 0.3 | $2.7M | 90k | 29.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.4k | 203.83 | |
| Cape Ban | 0.2 | $1.6M | 132k | 12.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 32k | 43.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.4M | 40k | 33.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 11k | 111.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 22k | 55.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 20k | 57.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $958k | 4.7k | 204.79 | |
| Verizon Communications (VZ) | 0.1 | $526k | 11k | 46.18 | |
| PIMCO High Income Fund (PHK) | 0.0 | $368k | 45k | 8.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $276k | 3.5k | 77.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $266k | 2.7k | 99.33 | |
| Actua Corporation | 0.0 | $344k | 30k | 11.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.6k | 97.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $225k | 2.8k | 79.82 | |
| Dreyfus Strategic Muni. | 0.0 | $119k | 14k | 8.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 10k | 0.99 | |
| Gastar Exploration | 0.0 | $31k | 24k | 1.29 |
