YieldQuest Advisors

YieldQuest Advisors as of Sept. 30, 2011

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zweig Total Return Fund 5.3 $374k 47k 7.98
BlackRock Income Trust 3.5 $244k 25k 9.88
Proshares Tr pshs consmr svcs (UCC) 2.6 $187k 8.0k 23.38
Market Vector Russia ETF Trust 2.6 $185k 7.4k 25.00
Morgan Stanley income sec 2.6 $185k 5.9k 31.36
PowerShares DB US Dollar Index Bullish 2.6 $181k 8.1k 22.26
ProShares Ultra Oil & Gas 2.5 $174k 7.2k 24.34
Fort Dearborn Income Securities 2.4 $167k 10k 16.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $166k 1.6k 106.75
Invesco Van Kampen Bond Fund (VBF) 2.4 $166k 8.4k 19.74
Spdr S&p 500 Etf Tr option 2.3 $163k 1.0k 163.00
BlackRock Income Opportunity Trust 2.3 $162k 17k 9.82
Blackrock Credit Alln Inc Trust I 2.3 $162k 18k 8.81
SPDR S&P Metals and Mining (XME) 2.2 $156k 8.9k 17.53
Treasury Proshares Ultrashort Lehman call 2.1 $150k 3.2k 46.79
AllianceBernstein Income Fund 2.1 $147k 18k 7.97
BlackRock Credit All Inc Trust II 2.0 $140k 16k 8.78
Blackrock Credit All Inc Trust III 1.9 $134k 14k 9.91
iShares MSCI Brazil Index (EWZ) 1.8 $130k 2.5k 52.00
BlackRock Credit All Inc Trust II 1.7 $120k 13k 9.33
Blackrock Muniassets Fund (MUA) 1.6 $116k 12k 9.32
Tri-Continental Corporation (TY) 1.6 $115k 38k 3.03
iShares MSCI Japan Index 1.6 $114k 12k 9.42
RMK Strategic Income Fund 1.6 $111k 21k 5.30
Nuveen Mult Curr St Gv Incm 1.6 $110k 3.0k 37.04
Morgan Stanley China A Share Fund (CAF) 1.5 $108k 5.1k 21.18
Invesco Van Kampen Bond Fund (VBF) 1.4 $99k 3.9k 25.38
Market Vectors Inv Gr 1.4 $98k 3.0k 32.67
Blackrock Credit All Inc Trust III 1.2 $88k 7.3k 11.99
Fort Dearborn Income Securities 1.2 $88k 5.5k 16.12
MFS Intermediate Income Trust (MIN) 1.1 $79k 4.6k 17.21
American Income Fund (MRF) 1.1 $78k 11k 7.22
Market Vectors Steel 1.1 $77k 9.8k 7.86
Freeport-mcmoran Copper & Go option 1.1 $75k 3.2k 23.42
iShares Dow Jones US Home Const. (ITB) 1.1 $74k 8.3k 8.92
WisdomTree India Earnings Fund (EPI) 1.1 $74k 4.1k 18.05
Nuveen Arizona Dvd Adv Mun 1.1 $74k 1.5k 49.33
Blackrock Credit Alln Inc Trust I 1.0 $72k 2.7k 26.67
Helios Strategic Mortgage IncmeFnd 1.0 $72k 12k 6.20
Barclays Bank Plc 8.125% Non C p 1.0 $69k 3.0k 23.19
Proshares Tr (UYG) 0.9 $66k 3.4k 19.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $61k 1.4k 45.19
Select Sector Spdr Tr option 0.8 $58k 1.8k 32.75
Invesco Insured Cali Muni Se 0.8 $58k 1.4k 42.96
Delaware Inv Mn Mun Inc Fd I 0.8 $57k 4.9k 11.60
Market Vectors Etf Tr option 0.8 $55k 749.00 73.43
Invesco Insured Cali Muni Se 0.8 $55k 4.2k 13.25
Nuveen Michigan Qlity Incom Municipal 0.8 $55k 4.0k 13.89
Goldman Sachs (GS) 0.8 $54k 575.00 93.91
Delaware Inv Mn Mun Inc Fd I 0.8 $54k 4.1k 13.17
iShares MSCI South Korea Index Fund (EWY) 0.7 $49k 1.1k 46.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $49k 2.0k 24.50
RMK Strategic Income Fund 0.7 $49k 3.8k 12.89
Morgan Stanley California Quality (IQC) 0.7 $47k 3.5k 13.43
AllianceBernstein Income Fund 0.7 $46k 3.5k 12.97
iShares MSCI Germany Index Fund (EWG) 0.7 $46k 2.5k 18.40
Western Asset Income Fund (PAI) 0.7 $46k 3.5k 13.14
Hewlett-Packard Company 0.6 $45k 2.0k 22.50
Nuveen Insured Premium Incm. Mun. Fnd II 0.6 $45k 3.5k 12.95
Morgan Stanley California Quality (IQC) 0.6 $44k 3.4k 12.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.6 $42k 3.1k 13.57
Nuveen Michigan Qlity Incom Municipal 0.6 $41k 2.2k 18.28
BlackRock Income Opportunity Trust 0.6 $40k 4.1k 9.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $39k 850.00 45.88
MFS Charter Income Trust (MCR) 0.5 $37k 4.4k 8.46
MFS InterMarket Income Trust I 0.5 $37k 4.6k 8.13
Nuveen Mult Curr St Gv Incm 0.5 $35k 2.7k 13.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $35k 800.00 43.75
Google 0.4 $31k 60.00 516.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $31k 1.3k 23.40
iShares Dow Jones Transport. Avg. (IYT) 0.4 $30k 400.00 75.00
Royce Micro Capital Trust (RMT) 0.4 $30k 2.4k 12.77
iShares Dow Jones US Health Care (IHF) 0.4 $28k 550.00 50.91
Royce Value Trust (RVT) 0.4 $27k 3.5k 7.74
Spdr S&p 500 Etf Tr option 0.4 $26k 645.00 40.31
BlackRock Income Trust 0.4 $26k 3.7k 7.08
Rivus Bond Fund 0.3 $25k 2.3k 11.09
Market Vectors Inv Gr 0.3 $25k 1.1k 23.52
Bank of America Corporation (BAC) 0.3 $24k 4.0k 6.00
Boulder Growth & Income Fund (STEW) 0.3 $24k 4.5k 5.39
Western Asset Income Fund (PAI) 0.3 $22k 900.00 24.44
Boulder Total Return Fund 0.3 $19k 1.4k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $19k 2.3k 8.44
Claymore/NYSE Arca Airline (FAA) 0.2 $13k 975.00 13.33
American Income Fund (MRF) 0.1 $7.0k 970.00 7.22
American Select Portfolio 0.1 $7.0k 747.00 9.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $6.0k 239.00 25.10
Delta Air Lines (DAL) 0.0 $2.0k 256.00 7.81
General Motors Company (GM) 0.0 $2.0k 118.00 16.95
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 108.00 9.26
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 108.00 9.26
MFS Intermediate Income Trust (MIN) 0.0 $49.360000 8.00 6.17
PowerShares DB US Dollar Index Bullish 0.0 $1.1k 54.00 21.03