Hanlon Investment Management as of Sept. 30, 2012
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 0 positions in its portfolio as reported in the September 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 674 40000 SH SOLE 40000 0 0
CAPE BANCORP INC COM 139209100 1281 136826 SH SOLE 136826 0 0
CHEVRON CORP NEW COM 166764100 535 4589 SH SOLE 4589 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 14720 115280 SH SOLE 115280 0 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 23129V109 14760 140988 SH SOLE 140988 0
DREYFUS STRATEGIC MUNS INC COM 261932107 551 55000 SH SOLE 55000 0 0
ENVESTNET INC COM 29404K106 117 10000 SH SOLE 10000 0 0
EXXON MOBIL CORP COM 30231G102 298 3264 SH SOLE 3264 0 0
GASTAR EXPL LTD COM NEW 367299203 40 24000 SH SOLE 24000 0 0
GENERAL ELECTRIC CO COM 369604103 243 10718 SH SOLE 10718 0 0
ISHARES TR BARCLY USAGG B 464287226 212 1883 SH SOLE 1883 0 0
ISHARES TR HIGH YLD CORP 464288513 64756 701053 SH SOLE 701053 0 0
ISHARES TR JPMORGAN USD 464288281 15012 123797 SH SOLE 123797 0 0
ISHARES TR S^P 500 VALUE 464287408 206 3138 SH SOLE 3138 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 14876 560928 SH SOLE 560928 0 0
PENN NATL GAMING INC COM 707569109 2198 50964 SH SOLE 50964 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 9812 93538 SH SOLE 93538 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 980 70000 SH SOLE 70000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 800 50000 SH SOLE 50000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15362 500550 SH SOLE 500550 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 4889 SH SOLE 4889 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14485 497949 SH SOLE 497949 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 87 16666 SH SOLE 16666 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 14808 374137 SH SOLE 374137 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 64266 1597866 SH SOLE 1597866 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 395 2300 SH SOLE 2300 0 0