YieldQuest Advisors

YieldQuest Advisors as of Sept. 30, 2012

Portfolio Holdings for YieldQuest Advisors

YieldQuest Advisors holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 38.8 $1.0M 17k 62.39
Nexpoint Credit Strategies 7.4 $197k 29k 6.91
Direxion Shs Etf Tr Daily 20+ 7.1 $189k 3.6k 53.24
American Strategic Income Portfolio III 6.3 $169k 23k 7.50
Barclays Bank Plc 8.125% Non C p 6.1 $163k 6.3k 25.98
BlackRock Enhanced Government Fund (EGF) 5.7 $153k 9.8k 15.57
American Strategic Income Portf. Inc II 5.5 $148k 17k 8.98
Nuveen Pa Mun Value 4.7 $126k 7.9k 16.05
American Select Portfolio 4.7 $125k 11k 11.13
Nuveen Mult Curr St Gv Incm 4.7 $125k 9.4k 13.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 4.6 $124k 18k 6.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.2 $86k 3.5k 24.57
Market Vectors Inv Gr 1.0 $26k 1.1k 24.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.0k 45.00 111.11