Hanlon Investment Management as of June 30, 2012
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAP MANGEMENT INC COM 35710409 671 40000 SH SOLE 40000 0 0
CAPE BANCORP INC COM 139209100 1189 143116 SH SOLE 143116 0 0
CHEVRON CORP NEW COM 166764100 484 4584 SH SOLE 4584 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 517 55000 SH SOLE 55000 0 0
ENVESTNET INC COM 29404K106 120 10000 SH SOLE 10000 0 0
EXXON MOBIL CORP COM 30231G102 279 3264 SH SOLE 3264 0 0
GASTAR EXPL LTD COM NEW 367299203 46 24000 SH SOLE 24000 0 0
GENERAL ELECTRIC CO COM 369604103 223 10709 SH SOLE 10709 0 0
ISHARES TR BARCLYS 10-20YR 464288653 17615 128927 SH SOLE 128927 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17945 143329 SH SOLE 143329 0 0
ISHARES TR BARCLY USAGG B 464287226 256 2298 SH SOLE 2298 0 0
ISHARES TR HIGH YLD CORP 464288513 83948 919574 SH SOLE 919574 0 0
ISHARES TR S^P 500 GRW 464287309 743 10111 SH SOLE 10111 0 0
ISHARES TR S^P 500 VALUE 464287408 513 8239 SH SOLE 8239 0 0
PENN NATL GAMING INC COM 707569109 2272 50964 SH SOLE 50964 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8757 126540 SH SOLE 126540 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11833 102028 SH SOLE 102028 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 948 70000 SH SOLE 70000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 754 50000 SH SOLE 50000 0 0
POWERSHARES ETF TR II BUILD AMER ETF73937B407 18306 616157 SH SOLE 616157 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18770 651053 SH SOLE 651053 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1921 76212 SH SOLE 76212 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 77 16666 SH SOLE 16666 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 82718 2096240 SH SOLE 2096240 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 357 2300 SH SOLE 2300 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8863 69640 SH SOLE 69640 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18123 190864 SH SOLE 190864 0 0