YieldQuest Advisors

YieldQuest Advisors as of June 30, 2012

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Credit All Inc Trust III 11.5 $282k 25k 11.42
Vanguard Short Term Corporate Bond ETF (VCSH) 7.9 $194k 2.5k 79.18
ProShares UltraShort 20+ Year Trea 7.7 $189k 12k 15.82
United States Oil Fund Lp option 6.5 $159k 6.3k 25.34
American Strategic Income Portfolio III 6.5 $158k 23k 7.02
Blackrock Credit All Inc Trust III 6.3 $155k 14k 11.43
American Strategic Income Portf. Inc II 5.8 $143k 17k 8.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $126k 1.2k 105.00
Nuveen Pa Mun Value 5.0 $121k 7.9k 15.41
American Select Portfolio 4.8 $118k 11k 10.52
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 4.8 $118k 18k 6.43
Nuveen Mult Curr St Gv Incm 4.8 $117k 9.4k 12.42
Zweig Total Return 4.8 $117k 9.5k 12.32
Putnam Premier Income Trust (PPT) 4.0 $99k 18k 5.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.5 $86k 3.5k 24.57
RMK Strategic Income Fund 2.8 $68k 11k 6.13
Blackrock Municipal 2020 Term Trust 1.6 $39k 2.4k 16.25
Treasury Proshares Ultrashort Lehman call 1.4 $35k 1.8k 19.66
United States Oil Fund Lp option 1.4 $34k 1.3k 27.20
Market Vectors Inv Gr 1.0 $25k 1.1k 23.34
Freeport-mcmoran Copper & Go option 0.7 $18k 250.00 72.00
Market Vectors Etf Tr option 0.5 $13k 200.00 65.00
Energy Select Sect Spdr call 0.5 $12k 100.00 120.00
Ishares Inc option 0.5 $11k 250.00 44.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0k 45.00 111.11
Apple Inc option 0.1 $3.0k 5.00 600.00