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Friday, December 4, 2009, 5:13PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
YieldQuest Core Equity Inv (YCEIX)On Dec 3: 5.59  Down 0.05 (0.89%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.35
Stocks:85.07
Bonds:2.32
Other:3.26
TOP 10 HOLDINGS ( 76.96% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
S&P500 EMINI FUT DEC 09N/A30.66N/A
PowerShares Gldn Dragon Halter USX ChinaN/A6.87N/A
DJIA MIN E-CBOT FUT DEC 09N/A6.02N/A
Financial Select Sector SPDRN/A5.84N/A
Technology Select Sector SPDRN/A5.70N/A
Health Care Select Sector SPDRN/A4.73N/A
Industrial Select Sector SPDRN/A4.49N/A
Cohen & Steers Closed-End OpportunityN/A4.46N/A
Russell 2000 Mini Dec 09N/A4.18N/A
Rydex S&P Equal WeightN/A4.01N/A
EQUITY HOLDINGS 
AveragesYCEIXCategory Avg
Price/Earnings15.8215.15
Price/Book1.962.04
Price/Sales1.061.12
Price/Cashflow7.968.56
Median Market Cap24.12B28.56B
3 Year Earnings Growth10.62%11.74%
SECTOR WEIGHTINGS (%) 
Sector YCEIXCategory Avg
Utilities
 
3.383.04
Business services
 
5.524.33
Financials
 
18.6615.77
Telecommunications
 
6.375.92
Media
 
1.572.66
Consumer goods
 
10.1110.21
Energy
 
10.8511.38
Hardware
 
8.039.59
Health
 
11.6912.17
Software
 
3.554.26
Consumer services
 
7.739.10
Industrial materials
 
12.5311.58
BOND RATINGS (%) 
SectorYCEIXCategory Avg
US GOVERNMENTN/AN/A
AAA23.2853.65
AA2.485.26
A6.939.46
BBB12.7210.49
BB19.797.32
B22.226.60
BELOW B10.945.44
OTHER1.651.80
BOND HOLDINGS 
AveragesYCEIXCategory Avg
Maturity 7.386.93
Duration 4.154.04
Credit Quality BBBA
PrecisionIR Presents:
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