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 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 - 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