YieldQuest Advisors

YieldQuest Advisors as of March 31, 2012

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.1 $287k 9.4k 30.53
Blackrock Credit All Inc Trust III 8.8 $277k 25k 11.22
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $249k 3.2k 79.05
ProShares UltraShort 20+ Year Trea 7.8 $244k 12k 20.42
Treasury Proshares Ultrashort Lehman call 6.5 $204k 4.9k 41.93
Nuveen Tax Adv Fltg Rate Fun 5.8 $181k 74k 2.44
Pyxis Credit Strategies Fund taxable cef 5.7 $180k 29k 6.33
American Strategic Income Portfolio III 5.0 $157k 23k 6.98
Blackrock Credit All Inc Trust III 4.8 $152k 14k 11.22
Barclays Bank Plc 8.125% Non C p 4.7 $147k 5.8k 25.45
American Strategic Income Portf. Inc II 4.3 $136k 16k 8.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 4.0 $126k 18k 6.87
Nuveen Mult Curr St Gv Incm 4.0 $124k 9.4k 13.17
Zweig Total Return Fund 3.9 $122k 38k 3.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.8 $88k 9.8k 8.98
RMK Strategic Income Fund 2.1 $66k 11k 5.95
Pyxis Credit Strategies Fund taxable cef 2.1 $66k 10k 6.35
Western Asset Vrble Rate Strtgc Fnd 1.9 $61k 3.7k 16.49
Nuveen Ins Ma Tx Fr Adv Munf 1.9 $61k 4.1k 14.79
United States Oil Fund Lp option 1.8 $55k 842.00 65.32
Market Vectors Etf Tr option 1.4 $44k 425.00 103.53
Freeport-mcmoran Copper & Go option 1.3 $42k 477.00 88.05
Market Vectors Inv Gr 0.8 $25k 1.1k 23.41
United States Natl Gas Fund etf 0.7 $22k 400.00 55.00
Spdr S&p 500 Etf Tr option 0.3 $11k 100.00 110.00
American Select Portfolio 0.2 $8.0k 778.00 10.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0k 45.00 111.11