Hanlon Investment Management, Inc.

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

Hanlon Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 22.33 2.18M -10.00% 86.55 86.50
SPDR Barclays Capital High Yield B (JNK) 22.20 5.16M -10.00% 36.45 36.43
Pimco Etf Tr 0-5 high yield 7.19 609997 +125.00% 99.86 0.00
Spdr Short-term High Yield mf 7.18 2.20M -11.00% 27.68 0.00
Vaneck Vectors Etf Tr 4.36 1.54M -9.00% 24.04 0.00
Gaming & Leisure Pptys 2.74 756756 30.62 0.00
Vaneck Vectors Etf Tr fallen angel hg 1.40 411901 -11.00% 28.78 0.00
Penn National Gaming (PENN) 0.91 557783 13.79 15.39
CF Industries Holdings (CF) 0.74 198840 NEW 31.48 29.23
Western Digital (WDC) 0.73 90593 +2.00% 67.95 74.93
Seagate Technology Com Stk 0.64 140955 -42.00% 38.17 0.00
Staples (SPLS) 0.62 577775 NEW 9.05 8.51
SPDR S&P; MidCap 400 ETF (MDY) 0.41 11408 NEW 301.72 307.36
Transocean Ltd. 0.40 227072 NEW 14.74 0.00
NVIDIA Corporation (NVDA) 0.38 30337 NEW 106.73 108.07
Host Hotels & Resorts (HST) 0.37 166474 NEW 18.84 18.09
Helmerich & Payne (HP) 0.37 40074 NEW 77.41 66.32
Envestnet (ENV) 0.37 90000 35.24 32.70
Citizens Financial 0.37 88287 NEW 35.63 0.00
Chevron Corporation (CVX) 0.36 25959 NEW 117.69 108.39
International Paper Company (IP) 0.36 57229 NEW 53.07 51.17
Regions Financial Corporation (RF) 0.36 210667 NEW 14.36 14.18
ONEOK (OKE) 0.36 53506 NEW 57.41 52.70
iShares S&P; 1500 Index Fund (ISI) 0.36 58855 NEW 51.30 0.00
Welltower Inc Com reit 0.36 45383 NEW 66.92 0.00
General Electric Company (GE) 0.35 93048 NEW 31.60 29.53
Dow Chemical Company (DOW) 0.35 51288 NEW 57.23 62.79
Valero Energy Corporation (VLO) 0.35 43825 NEW 68.32 67.57
Altria (MO) 0.35 44192 NEW 67.61 75.07
Key (KEY) 0.35 161955 NEW 18.27 17.15
Southwest Airlines (LUV) 0.35 58900 NEW 49.85 52.46
Ishares Core Msci Eafe Etf core msci eafe 0.35 55405 NEW 53.62 0.00
Lincoln National Corporation (LNC) 0.34 43920 NEW 66.28 63.34
Ameren Corporation (AEE) 0.34 55029 NEW 52.46 56.04
FMC Technologies (FTI) 0.34 81243 NEW 35.54 32.06
Pitney Bowes (PBI) 0.34 188105 NEW 15.19 12.49
Reynolds American (RAI) 0.34 51502 NEW 56.04 62.03
SYSCO Corporation (SYY) 0.34 51260 NEW 55.36 52.53
Emerson Electric (EMR) 0.34 51605 NEW 55.75 59.12
Baker Hughes Incorporated (BHI) 0.34 44840 NEW 64.96 60.54
International Business Machines (IBM) 0.34 17097 -41.00% 165.99 174.78
Philip Morris International (PM) 0.34 31389 NEW 91.50 113.00
Procter & Gamble Company (PG) 0.34 34360 NEW 84.08 90.99
Ford Motor Company (F) 0.34 233980 NEW 12.13 11.77
Southern Company (SO) 0.34 58166 -26.00% 49.19 50.73
ConAgra Foods (CAG) 0.34 73450 NEW 39.55 40.48
Public Service Enterprise (PEG) 0.34 65585 NEW 43.88 45.10
Ventas (VTR) 0.34 46050 NEW 62.52 62.45
Entergy Corporation (ETR) 0.34 39021 -62.00% 73.47 76.52
DTE Energy Company (DTE) 0.34 29055 NEW 98.50 101.88
FMC Corporation (FMC) 0.34 50957 NEW 56.56 61.22
HCP (HCP) 0.34 96600 NEW 29.72 30.49
Hldgs Inc 0.34 39652 NEW 72.88 0.00
General Motors Company (GM) 0.34 82312 NEW 34.84 34.39
Mosaic Co New 0.34 98695 NEW 29.33 0.00
Duke Energy 0.34 37021 NEW 77.63 0.00
Csra 0.34 89422 NEW 31.84 0.00
Caterpillar (CAT) 0.33 29951 NEW 92.75 92.43
Martin Marietta Materials (MLM) 0.33 12742 NEW 221.55 212.54
FirstEnergy (FE) 0.33 90218 -62.00% 30.97 31.41
Apache Corporation (APA) 0.33 43912 NEW 63.47 50.54
Cisco Systems (CSCO) 0.33 93658 NEW 30.22 34.10
Kimberly-Clark Corporation (KMB) 0.33 24456 NEW 114.12 132.84
Royal Caribbean Cruises Ltd. 0.33 33847 NEW 82.05 0.00
Akamai Technologies (AKAM) 0.33 41923 NEW 66.67 63.68
Kroger (KR) 0.33 82179 NEW 34.51 28.96
CA (CA) 0.33 89149 NEW 31.77 32.01
Exelon Corporation (EXC) 0.33 79876 NEW 35.49 36.30
Williams Companies (WMB) 0.33 90945 NEW 31.14 28.44
Harman International Industries Inc./DE/ (HAR) 0.33 25453 NEW 111.15 111.50
PPL Corporation (PPL) 0.33 82577 -29.00% 34.05 37.64
Delta Air Lines (DAL) 0.33 57254 NEW 49.18 45.74
Industries N shs - a - 0.33 32929 NEW 85.79 0.00
Eaton 0.33 42238 NEW 67.10 0.00
Iron Mountain 0.33 85438 NEW 32.48 0.00
NRG Energy (NRG) 0.32 223547 NEW 12.26 18.01
Coca-Cola Company (KO) 0.32 65842 NEW 41.46 42.38
Nucor Corporation (NUE) 0.32 45375 NEW 59.53 62.14
Ryder System (R) 0.32 36053 NEW 74.45 72.99
Spectra Energy (SE) 0.32 66123 NEW 41.09 40.68
Whole Foods Market (WFMI) 0.32 89244 NEW 30.76 0.00
American Airls 0.32 58208 NEW 46.69 0.00
SPDR S&P; 500 ETF (SPY) 0.31 11659 +2.00% 223.52 234.28
Best Buy (BBY) 0.31 61490 NEW 42.67 45.02
Garmin Ltd. 0.31 54617 NEW 48.48 0.00
Kohl's Corporation (KSS) 0.30 52254 NEW 49.37 37.73
Mattel (MAT) 0.30 91025 NEW 27.55 25.06
Navient Corporation equity 0.30 155386 NEW 16.43 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.27 173039 NEW 13.19 12.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 10638 +5.00% 118.44 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.14 20644 59.15 63.03
Vanguard Total World Stock Idx Fd (VT) 0.14 19746 61.03 65.05
iShares S&P; 500 Index (IVV) 0.13 4771 225.11 236.78
Energy Select Sector SPDR (XLE) 0.13 14199 NEW 75.29 69.11
Financial Select Sector SPDR (XLF) 0.13 46285 NEW 23.25 23.52
Industrial SPDR (XLI) 0.12 16703 NEW 62.20 64.79
Technology SPDR (XLK) 0.12 21632 -34.00% 48.35 52.94
Materials SPDR (XLB) 0.12 21020 NEW 49.71 51.90
Consumer Staples Select Sect. SPDR (XLP) 0.12 20393 NEW 51.73 54.93
Utilities SPDR (XLU) 0.12 21761 -36.00% 48.57 51.86
Consumer Discretionary SPDR (XLY) 0.12 12615 NEW 81.41 86.15
Vanguard REIT ETF (VNQ) 0.12 12179 -3.00% 82.52 81.37
Ishares Inc core msci emkt 0.11 21643 NEW 42.46 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.09 4308 NEW 182.22 188.62
iShares Russell 2000 Growth Index (IWO) 0.09 5184 NEW 153.94 157.93
Verizon Communications (VZ) 0.08 11891 53.40 49.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4388 NEW 145.17 145.99
OceanFirst Financial (OCFC) 0.07 20471 -75.00% 30.04 27.49
Vanguard Emerging Markets ETF (VWO) 0.07 16639 +7.00% 35.76 40.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 14027 -73.00% 44.20 47.66
iShares Russell 2000 Value Index (IWN) 0.05 3523 NEW 118.93 114.69
Actua Corporation 0.05 30000 14.00 0.00
Exxon Mobil Corporation (XOM) 0.04 3544 90.29 81.76
Pfizer (PFE) 0.04 9746 32.53 34.47
Vanguard Short-Term Bond ETF (BSV) 0.04 4019 NEW 79.37 79.68
Vanguard Europe Pacific ETF (VEA) 0.04 8372 NEW 36.55 39.14
Caesars Entertainment 0.04 35644 8.50 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2580 112.02 114.66
iShares Russell 1000 Growth Index (IWF) 0.03 2678 104.93 113.28
SPDR DJ Wilshire REIT (RWR) 0.03 3145 NEW 93.48 91.13
Ipath Dow Jones-aig Commodity 0.03 11859 NEW 24.20 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 3857 NEW 63.78 68.93
Silvercrest Asset Mgmt Groupcl 0.03 20000 +33.00% 13.15 0.00
PIMCO High Income Fund (PHK) 0.02 20000 -55.00% 9.15 8.54
Caesars Acquisition Co cl a 0.02 10740 NEW 13.50 0.00
Dreyfus Strategic Muni. (LEO) 0.01 13900 8.42 8.52