YieldQuest Advisors

YieldQuest Advisors as of Dec. 31, 2011

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $273k 3.5k 78.00
Blackrock Credit All Inc Trust III 8.3 $260k 25k 10.53
ProShares UltraShort 20+ Year Trea 6.9 $216k 12k 18.08
PowerShares DB US Dollar Index Bullish 5.8 $183k 8.1k 22.51
Blackrock Credit Alln Inc Trust I 5.4 $171k 18k 9.28
Blackrock Credit Alln Inc Trust I 4.7 $148k 16k 9.28
American Strategic Income Portfolio III 4.6 $146k 22k 6.50
Blackrock Credit All Inc Trust III 4.5 $143k 14k 10.56
American Strategic Income Portf. Inc II 4.2 $132k 16k 8.06
BlackRock Credit All Inc Trust II 4.0 $127k 13k 9.84
BlackRock Credit All Inc Trust II 3.9 $122k 12k 9.81
Zweig Total Return Fund 3.7 $115k 38k 3.03
RMK Strategic Income Fund 3.7 $115k 21k 5.49
BlackRock Credit All Inc Trust IV (BTZ) 3.5 $109k 9.0k 12.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $99k 950.00 104.21
Treasury Proshares Ultrashort Lehman call 3.0 $96k 6.1k 15.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.5 $79k 9.8k 8.06
Putnam Premier Income Trust (PPT) 2.5 $78k 15k 5.21
Spdr S&p 500 Etf Tr option 2.1 $67k 700.00 95.71
Spdr S&p 500 Etf Tr option 2.0 $64k 400.00 160.00
Nuveen Ins Ma Tx Fr Adv Munf 1.8 $57k 4.1k 13.82
Delaware Inv Mn Mun Inc Fd I 1.8 $55k 4.1k 13.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $49k 2.0k 24.50
Apollo Sr Floating Rate Fd I (AFT) 1.4 $45k 2.8k 15.93
Nuveen Tax Adv Fltg Rate Fun 1.3 $42k 20k 2.07
MFS InterMarket Income Trust I 1.2 $38k 4.6k 8.35
Nuveen Mult Curr St Gv Incm 1.0 $32k 2.7k 12.01
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $31k 1.3k 23.40
United States Natl Gas Fund etf 0.4 $12k 680.00 17.65
Barclays Bank Plc 8.125% Non C p 0.4 $12k 480.00 25.00
United States Oil Fund Lp option 0.3 $11k 225.00 48.89
American Select Portfolio 0.2 $8.0k 763.00 10.48
American Income Fund (MRF) 0.2 $7.0k 970.00 7.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0k 45.00 111.11