0001511739-17-000001.txt : 20170221
0001511739-17-000001.hdr.sgml : 20170220
20170221120151
ACCESSION NUMBER: 0001511739-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170221
DATE AS OF CHANGE: 20170221
EFFECTIVENESS DATE: 20170221
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: 17624208
BUSINESS ADDRESS:
STREET 1: 3393 BARGAINTOWN ROAD
CITY: EGG HARBOR TOWNSHIP
STATE: NJ
ZIP: 08234
BUSINESS PHONE: 609-601-1200
MAIL ADDRESS:
STREET 1: 3393 BARGAINTOWN ROAD
CITY: EGG HARBOR TOWNSHIP
STATE: NJ
ZIP: 08234
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511739
XXXXXXXX
12-31-2016
12-31-2016
Hanlon Investment Management, Inc.
3393 BARGAINTOWN ROAD
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
02-21-2017
0
126
846629
true
INFORMATION TABLE
2
HanlonInfoTbl_2016Q4.xml
ACTUA CORP
COM
005094107
420
30000
SH
SOLE
30000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2795
41923
SH
SOLE
41923
0
0
ALTRIA GROUP INC
COM
02209S103
2988
44192
SH
SOLE
44192
0
0
AMEREN CORP
COM
023608102
2887
55029
SH
SOLE
55029
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2718
58208
SH
SOLE
58208
0
0
APACHE CORP
COM
037411105
2787
43912
SH
SOLE
43912
0
0
BAKER HUGHES INC
COM
057224107
2913
44840
SH
SOLE
44840
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
287
11859
SH
SOLE
11859
0
0
BEST BUY INC
COM
086516101
2624
61490
SH
SOLE
61490
0
0
CA INC
COM
12673P105
2832
89149
SH
SOLE
89149
0
0
CAESARS ACQUISITION CO
CL A
12768T103
145
10740
SH
SOLE
10740
0
0
CAESARS ENTMT CORP
COM
127686103
303
35644
SH
SOLE
35644
0
0
CATERPILLAR INC DEL
COM
149123101
2778
29951
SH
SOLE
29951
0
0
CF INDS HLDGS INC
COM
125269100
6259
198840
SH
SOLE
198840
0
0
CHEVRON CORP NEW
COM
166764100
3055
25959
SH
SOLE
25959
0
0
CISCO SYS INC
COM
17275R102
2830
93658
SH
SOLE
93658
0
0
CITIZENS FINL GROUP INC
COM
174610105
3146
88287
SH
SOLE
88287
0
0
COCA COLA CO
COM
191216100
2730
65842
SH
SOLE
65842
0
0
CONAGRA FOODS INC
COM
205887102
2905
73450
SH
SOLE
73450
0
0
CSRA INC
COM
12650T104
2847
89422
SH
SOLE
89422
0
0
DELTA AIR LINES INC DEL
COM New
247361702
2816
57254
SH
SOLE
57254
0
0
DOW CHEM CO
COM
260543103
2935
51288
SH
SOLE
51288
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
117
13900
SH
SOLE
13900
0
0
DTE ENERGY CO
COM
233331107
2862
29055
SH
SOLE
29055
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2874
37021
SH
SOLE
37021
0
0
EATON CORP PLC
SHS
G29183103
2834
42238
SH
SOLE
42238
0
0
EMERSON ELEC CO
COM
291011104
2877
51605
SH
SOLE
51605
0
0
ENTERGY CORP NEW
COM
29364G103
2867
39021
SH
SOLE
39021
0
0
ENVESTNET INC
COM
29404K106
3172
90000
SH
SOLE
90000
0
0
EXELON CORP
COM
30161N101
2835
79876
SH
SOLE
79876
0
0
EXXON MOBIL CORP
COM
30231G102
320
3544
SH
SOLE
3544
0
0
F M C CORP
COM NEW
302491303
2882
50957
SH
SOLE
50957
0
0
FIRSTENERGY CORP
COM
337932107
2794
90218
SH
SOLE
90218
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2887
81243
SH
SOLE
81243
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2838
233980
SH
SOLE
233980
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2282
173039
SH
SOLE
173039
0
0
GAMING and LEISURE PPTYS INC
COM
36467J108
23172
756756
SH
SOLE
756756
0
0
GARMIN LTD
SHS
H2906T109
2648
54617
SH
SOLE
54617
0
0
GENERAL ELECTRIC CO
COM
369604103
2940
93048
SH
SOLE
93048
0
0
GENERAL MTRS CO
COM
37045V100
2868
82312
SH
SOLE
82312
0
0
HARMAN INTL INDS INC
COM
413086109
2829
25453
SH
SOLE
25453
0
0
HCP INC
COM
40414L109
2871
96600
SH
SOLE
96600
0
0
HELMERICH and PAYNE INC
COM
423452101
3102
40074
SH
SOLE
40074
0
0
HOST HOTELS AND RESORTS INC
COM
44107P104
3136
166474
SH
SOLE
166474
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2838
17097
SH
SOLE
17097
0
0
INTL PAPER CO
COM
460146103
3037
57229
SH
SOLE
57229
0
0
IRON MTN INC NEW
COM
46284V101
2775
85438
SH
SOLE
85438
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2971
55405
SH
SOLE
55405
0
0
ISHARES TR
CORE MSCI EMKT
46434G103
919
21643
SH
SOLE
21643
0
0
ISHARES TR
CORE S and P TTL STK
464287150
3019
58855
SH
SOLE
58855
0
0
ISHARES TR
CORE SP500 ETF
464287200
1074
4771
SH
SOLE
4771
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
246
3857
SH
SOLE
3857
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
189088
2184722
SH
SOLE
2184722
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1221
20644
SH
SOLE
20644
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
281
2678
SH
SOLE
2678
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
289
2580
SH
SOLE
2580
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
798
5184
SH
SOLE
5184
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
419
3523
SH
SOLE
3523
0
0
ISHARES TR
S P MC 400GR ETF
464287606
785
4308
SH
SOLE
4308
0
0
ISHARES TR
S P MC 400VL ETF
464287705
637
4388
SH
SOLE
4388
0
0
KEYCORP NEW
COM
493267108
2959
161955
SH
SOLE
161955
0
0
KIMBERLY CLARK CORP
COM
494368103
2791
24456
SH
SOLE
24456
0
0
KOHLS CORP
COM
500255104
2580
52254
SH
SOLE
52254
0
0
KROGER CO
COM
501044101
2836
82179
SH
SOLE
82179
0
0
LINCOLN NATL CORP IND
COM
534187109
2911
43920
SH
SOLE
43920
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2825
32929
SH
SOLE
32929
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2823
12742
SH
SOLE
12742
0
0
MATTEL INC
COM
577081102
2508
91025
SH
SOLE
91025
0
0
MOSAIC CO NEW
COM
61945C103
2895
98695
SH
SOLE
98695
0
0
NAVIENT CORP
COM
63938C108
2553
155386
SH
SOLE
155386
0
0
NRG ENERGY INC
COM NEW
629377508
2741
223547
SH
SOLE
223547
0
0
NUCOR CORP
COM
670346105
2701
45375
SH
SOLE
45375
0
0
NVIDIA CORP
COM
67066G104
3238
30337
SH
SOLE
30337
0
0
OCEANFIRST FINL CORP
COM
675234108
615
20471
SH
SOLE
20471
0
0
ONEOK INC NEW
COM
682680103
3072
53506
SH
SOLE
53506
0
0
PENN NATL GAMING INC
COM
707569109
7692
557783
SH
SOLE
557783
0
0
PFIZER INC
COM
717081103
317
9746
SH
SOLE
9746
0
0
PHILIP MORRIS INTL INC
COM
718172109
2872
31389
SH
SOLE
31389
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
60914
609997
SH
SOLE
609997
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
183
20000
SH
SOLE
20000
0
0
PITNEY BOWES INC
COM
724479100
2857
188105
SH
SOLE
188105
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1260
10638
SH
SOLE
10638
0
0
PPL CORP
COM
69351T106
2812
82577
SH
SOLE
82577
0
0
PROCTER and GAMBLE CO
COM
742718109
2889
34360
SH
SOLE
34360
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2878
65585
SH
SOLE
65585
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3025
210667
SH
SOLE
210667
0
0
REYNOLDS AMERICAN INC
COM
761713106
2886
51502
SH
SOLE
51502
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2777
33847
SH
SOLE
33847
0
0
RYDER SYS INC
COM
783549108
2684
36053
SH
SOLE
36053
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5380
140955
SH
SOLE
140955
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1027
12615
SH
SOLE
12615
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1055
20393
SH
SOLE
20393
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1069
14199
SH
SOLE
14199
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1076
46285
SH
SOLE
46285
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1039
16703
SH
SOLE
16703
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1057
21761
SH
SOLE
21761
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1045
21020
SH
SOLE
21020
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1046
21632
SH
SOLE
21632
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
263
20000
SH
SOLE
20000
0
0
SOUTHERN CO
COM
842587107
2861
58166
SH
SOLE
58166
0
0
SOUTHWEST AIRLS CO
COM
844741108
2936
58900
SH
SOLE
58900
0
0
SPDR S AND P MIDCAP 400 ETF TR
UTSER1 S AND PDCRP
78467Y107
3442
11408
SH
SOLE
11408
0
0
SPDR SandP 500 ETF TR
TR UNIT
78462F103
2606
11659
SH
SOLE
11659
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
60805
2196729
SH
SOLE
2196729
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
187981
5157238
SH
SOLE
5157238
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
294
3145
SH
SOLE
3145
0
0
SPECTRA ENERGY CORP
COM
847560109
2717
66123
SH
SOLE
66123
0
0
STAPLES INC
COM
855030102
5229
577775
SH
SOLE
577775
0
0
SYSCO CORP
COM
871829107
2838
51260
SH
SOLE
51260
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3347
227072
SH
SOLE
227072
0
0
UNITED CONTL HLDGS INC
COM
910047109
2890
39652
SH
SOLE
39652
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2994
43825
SH
SOLE
43825
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
36948
1536923
SH
SOLE
1536923
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
11855
411901
SH
SOLE
411901
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
319
4019
SH
SOLE
4019
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1005
12179
SH
SOLE
12179
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
620
14027
SH
SOLE
14027
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
595
16639
SH
SOLE
16639
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1205
19746
SH
SOLE
19746
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
306
8372
SH
SOLE
8372
0
0
VENTAS INC
COM
92276F100
2879
46050
SH
SOLE
46050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
635
11891
SH
SOLE
11891
0
0
WELLTOWER INC
COM
95040Q104
3037
45383
SH
SOLE
45383
0
0
WESTERN DIGITAL CORP
COM
958102105
6156
90593
SH
SOLE
90593
0
0
WHOLE FOODS MKT INC
COM
966837106
2745
89244
SH
SOLE
89244
0
0
WILLIAMS COS INC DEL
COM
969457100
2832
90945
SH
SOLE
90945
0
0