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Sunday, December 6, 2009, 4:29PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
YieldQuest Tax Exempt Bond Inv (YTEIX)On Dec 4: 8.45  Up 0.04 (0.48%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.47
Stocks:1.96
Bonds:78.31
Other:7.26
TOP 10 HOLDINGS ( 47.48% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Michigan St G.O. Bds 6.25%N/A6.89N/A
SPDR Barclays Capital High Yield BondN/A6.46N/A
iPath Dow Jones-AIG Commodity Idx TR ETNN/A6.46N/A
Dallas Tex Area Rapid Tran Sal Sal 5.25%N/A5.24N/A
Nassau Cnty Fla Pub Impt Rev Rev Ref 5%N/A4.33N/A
Miami Cnty Kans Uni Sch Dist 5%N/A3.71N/A
Beaufort Cnty S C Go Bds 8%N/A3.68N/A
Upper Trinity Regl Wtr Dist 4%N/A3.58N/A
Lakeland Fla Engy Sys Rev Ref Energ 5%N/A3.58N/A
California St Go Bds 6%N/A3.55N/A
EQUITY HOLDINGS 
AveragesYTEIXCategory Avg
Price/Earnings21.51N/A
Price/Book1.445.73
Price/Sales2.730.19
Price/CashflowN/AN/A
Median Market Cap4.93B4.94B
3 Year Earnings Growth5.24%5.24%
SECTOR WEIGHTINGS (%) 
Sector YTEIXCategory Avg
Utilities
 
0.22N/A
Business services
 
0.21N/A
Financials
 
94.37N/A
Telecommunications
 
0.30N/A
Media
 
0.18N/A
Consumer goods
 
1.11N/A
Energy
 
0.61N/A
Hardware
 
0.34N/A
Health
 
0.52N/A
Software
 
0.35N/A
Consumer services
 
0.68N/A
Industrial materials
 
1.11N/A
BOND RATINGS (%) 
SectorYTEIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.83
AAN/A34.23
AN/A22.08
BBBN/A9.75
BBN/A0.75
BN/A0.18
BELOW BN/A0.60
OTHERN/A3.59
BOND HOLDINGS 
AveragesYTEIXCategory Avg
Maturity N/A8.55
Duration N/A5.64
Credit Quality N/AAA
PrecisionIR Presents:
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