YieldQuest Advisors

YieldQuest Advisors portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 38.75 16590 NEW 62.39 0.00
Nexpoint Credit Strategies 7.37 28508 NEW 6.91 0.00
Direxion Shs Etf Tr Daily 20+ 7.08 3550 NEW 53.24 0.00
American Strategic Income Portfolio III (CSP) 6.33 22543 7.50 0.00
Barclays Bank Plc 8.125% Non C pfd 6.10 6275 NEW 25.98 0.00
BlackRock Enhanced Government Fund (EGF) 5.73 9825 NEW 15.57 13.76
American Strategic Income Portf. Inc II (BSP) 5.54 16480 8.98 0.00
Nuveen Pa Mun Value Fd 4.72 7850 16.05 0.00
American Select Portfolio (SLA) 4.68 11234 11.13 0.00
Nuveen Mult Curr St Gv Incm 4.68 9432 13.25 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 4.64 18371 6.75 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 3.22 3500 24.57 24.25
Market Vectors Inv Gr 0.97 1074 24.21 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 45 111.11 105.16

Past 13F-HR SEC Filings for YieldQuest Advisors