YieldQuest Advisors

YieldQuest Advisors as of June 30, 2011

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 102 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Income Fund 5.6 $593k 75k 7.89
Spdr S&p 500 Etf Tr option 4.7 $494k 4.5k 109.29
ProShares UltraShort 7-10 Year Trea (PST) 3.7 $395k 10k 38.92
ProShares Ultra Technology (ROM) 3.5 $367k 5.8k 63.83
iShares MSCI Japan Index 2.5 $262k 25k 10.44
BlackRock Credit All Inc Trust II 2.3 $248k 24k 10.15
BlackRock Credit All Inc Trust II 2.3 $248k 24k 10.15
Proshares Tr pshs ultra indl (UXI) 2.1 $228k 4.3k 53.02
Spdr S&p 500 Etf Tr option 2.0 $216k 2.7k 78.63
PowerShares DB US Dollar Index Bullish 2.0 $208k 9.8k 21.22
Invesco Van Kampen Bond Fund (VBF) 1.7 $182k 9.5k 19.10
Invesco Van Kampen Bond Fund (VBF) 1.7 $182k 9.5k 19.10
Fort Dearborn Income Securities 1.7 $178k 12k 15.08
Fort Dearborn Income Securities 1.7 $178k 12k 15.08
Fort Dearborn Income Securities 1.7 $178k 12k 15.08
Industrial SPDR (XLI) 1.6 $164k 4.4k 37.27
Blackrock Credit All Inc Trust III 1.5 $163k 15k 10.87
BlackRock Income Opportunity Trust 1.5 $160k 17k 9.70
BlackRock Income Opportunity Trust 1.5 $160k 17k 9.70
BlackRock Core Bond Trust (BHK) 1.5 $160k 13k 12.55
Blackrock Credit Alln Inc Trust I 1.4 $150k 16k 9.41
Blackrock Credit Alln Inc Trust I 1.4 $150k 16k 9.41
Market Vector Russia ETF Trust 1.4 $146k 3.8k 38.42
Proshares Tr (UYG) 1.4 $144k 2.3k 63.44
Proshares Tr (UYG) 1.4 $144k 2.3k 63.44
Morgan Stanley China A Share Fund (CAF) 1.3 $139k 5.1k 27.25
SPDR KBW Bank (KBE) 1.3 $139k 5.8k 23.97
Select Sector Spdr Tr option 1.2 $131k 886.00 147.86
SPDR S&P Metals and Mining (XME) 1.2 $125k 1.8k 69.44
SPDR S&P Metals and Mining (XME) 1.2 $125k 1.8k 69.44
Japan Equity Fund 1.1 $122k 20k 6.10
AllianceBernstein Income Fund 1.1 $121k 15k 7.92
ProShares Ultra Oil & Gas 1.1 $116k 2.1k 55.24
BlackRock Credit All Inc Trust II 1.1 $115k 11k 10.14
iShares MSCI Brazil Index (EWZ) 1.0 $110k 1.5k 73.33
Fort Dearborn Income Securities 1.0 $107k 7.1k 15.04
Fort Dearborn Income Securities 1.0 $107k 7.1k 15.04
Fort Dearborn Income Securities 1.0 $107k 7.1k 15.04
iShares Dow Jones US Home Const. (ITB) 1.0 $105k 8.3k 12.65
Market Vectors Etf Tr option 1.0 $103k 998.00 103.21
Proshares Tr pshs consmr svcs (UCC) 1.0 $102k 1.8k 56.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.8 $90k 9.8k 9.18
SPDR KBW Regional Banking (KRE) 0.8 $87k 3.4k 25.59
Blackrock Muniassets Fund (MUA) 0.8 $86k 7.3k 11.72
Invesco Insured Cali Muni Se 0.8 $84k 6.6k 12.78
Delaware Inv Mn Mun Inc Fd I 0.8 $83k 6.5k 12.79
Morgan Stanley income sec 0.7 $79k 4.6k 17.21
Goldman Sachs (GS) 0.7 $77k 575.00 133.91
Freeport-mcmoran Copper & Go option 0.7 $76k 747.00 101.74
BlackRock Income Trust 0.7 $76k 11k 7.04
BlackRock Income Trust 0.7 $76k 11k 7.04
Helios Strategic Mortgage IncmeFnd 0.7 $76k 12k 6.55
Cisco Systems (CSCO) 0.7 $74k 4.8k 15.58
Blackrock Credit Alln Inc Trust I 0.7 $74k 7.9k 9.40
Blackrock Credit Alln Inc Trust I 0.7 $74k 7.9k 9.40
Hewlett-Packard Company 0.7 $73k 2.0k 36.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $73k 5.4k 13.47
WisdomTree India Earnings Fund (EPI) 0.7 $72k 3.0k 24.00
Target Corporation (TGT) 0.7 $70k 1.5k 46.67
Hyperion Brookfield Total Return (HTR) 0.6 $64k 11k 6.10
Market Vectors Inv Gr 0.6 $63k 2.6k 24.60
Research In Motion 0.6 $61k 2.1k 29.05
Claymore/NYSE Arca Airline (FAA) 0.5 $57k 1.6k 35.62
Western Asset Income Fund (PAI) 0.5 $56k 4.2k 13.19
Royce Micro Capital Trust (RMT) 0.5 $54k 5.4k 9.94
Nuveen Michigan Qlity Incom Municipal 0.5 $54k 4.0k 13.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $48k 2.0k 24.00
Royce Value Trust (RVT) 0.5 $48k 3.2k 14.92
Greater China Fund 0.4 $47k 3.7k 12.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $47k 850.00 55.29
Morgan Stanley California Quality (IQC) 0.4 $46k 3.8k 12.10
Morgan Stanley California Quality (IQC) 0.4 $46k 3.8k 12.10
John Hancock Pref. Income Fund II (HPF) 0.4 $45k 2.2k 20.54
Invesco Insured Cali Muni Se 0.4 $45k 3.5k 12.86
Nuveen Arizona Dvd Adv Mun 0.4 $45k 3.5k 12.68
Rivus Bond Fund 0.4 $42k 2.2k 18.72
Morgan Stanley California Quality (IQC) 0.4 $42k 3.4k 12.26
Morgan Stanley California Quality (IQC) 0.4 $42k 3.4k 12.26
MFS Charter Income Trust (MCR) 0.4 $41k 4.4k 9.37
Market Vectors Steel 0.4 $41k 600.00 68.33
BlackRock Income Opportunity Trust 0.4 $40k 4.1k 9.73
BlackRock Income Opportunity Trust 0.4 $40k 4.1k 9.73
Nuveen Mult Curr St Gv Incm 0.4 $40k 2.7k 15.01
Energy Select Sector SPDR (XLE) 0.4 $38k 500.00 76.00
Energy Select Sector SPDR (XLE) 0.4 $38k 500.00 76.00
MFS InterMarket Income Trust I 0.4 $38k 4.6k 8.35
Tri-Continental Corporation (TY) 0.3 $35k 2.4k 14.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $33k 2.0k 16.50
Google 0.3 $30k 60.00 500.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $30k 1.3k 22.64
Boulder Growth & Income Fund (STEW) 0.3 $29k 4.5k 6.52
Central Securities (CET) 0.2 $27k 1.1k 23.54
Templeton Dragon Fund (TDF) 0.2 $27k 900.00 30.00
BlackRock Income Trust 0.2 $26k 3.7k 7.08
BlackRock Income Trust 0.2 $26k 3.7k 7.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $26k 1.9k 13.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $26k 2.5k 10.40
Boulder Total Return Fund 0.2 $23k 1.4k 16.14
Royce Focus Tr 0.1 $16k 2.0k 8.00
Delaware Inv Mn Mun Inc Fd I 0.1 $12k 975.00 12.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $5.0k 237.00 21.10
Delta Air Lines (DAL) 0.0 $2.0k 256.00 7.81