Hanlon Investment Management as of Dec. 31, 2012
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 0 positions in its portfolio as reported in the December 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 421 30000 SH SOLE 30000 0 0
CAPE BANCORP INC COM 139209100 1179 135626 SH SOLE 135626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 5769 SH SOLE 5769 0 0
CHEVRON CORP NEW COM 166764100 497 4595 SH SOLE 4595 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 525 55000 SH SOLE 55000 0 0
ENVESTNET INC COM 29404K106 140 10000 SH SOLE 10000 0 0
EXXON MOBIL CORP COM 30231G102 282 3264 SH SOLE 3264 0 0
GASTAR EXPL LTD COM NEW 367299203 29 24000 SH SOLE 24000 0 0
GENERAL ELECTRIC CO COM 369604103 225 10727 SH SOLE 10727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 5328 SH SOLE 5328 0 0
ISHARES TR HIGH YLD CORP 464288513 77079 825695 SH SOLE 825695 0 0
ISHARES TR JPMORGAN USD 464288281 21064 171533 SH SOLE 171533 0 0
ISHARES TR MSCI ACWI INDX 464288257 206 4281 SH SOLE 4281 0 0
ISHARES TR CORE S^P500 ETF 464287200 239 1673 SH SOLE 1673 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 16197 590054 SH SOLE 590054 0 0
PENN NATL GAMING INC COM 707569109 4049 82449 SH SOLE 82449 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 734 70000 SH SOLE 70000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 774 50000 SH SOLE 50000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21042 669065 SH SOLE 669065 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 26072 1354307 SH SOLE 1354307 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 16666 SH SOLE 16666 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 3042 SH SOLE 3042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 22004 SH SOLE 22004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 8004 SH SOLE 8004 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 5338 SH SOLE 5338 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 7885 SH SOLE 7885 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21220 526553 SH SOLE 526553 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 77112 1894655 SH SOLE 1894655 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 373 2300 SH SOLE 2300 0 0