YieldQuest Total Return Bond Inv (YTRIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
DOLLAR INDEX DEC 09 2009-12-14 $110 11.33
Dreyfus Inst'l Res Money $7,464,763 10.01
iPath Dow Jones-AIG Commodity Idx TR ETN $172,815 8.93
BlackRock Income $672,298 5.98
Eaton Vance Short Duration Divers Inc $175,948 3.83
MFS Multimarket Income $400,787 3.4
Gen Elec Cap 7.5% 7.5 2011-02-28 $3,000,000 2.98
California St Go Refund 4.5% 4.5 2030-08-01 $2,135,000 2.71
iShares S&P GSCI Commodity-Indexed Trust $61,122 2.43
Goldman Sachs Group 5.63% 5.63 2017-01-15 $1,695,000 2.29
Bk Of Scotland 10.5% 10.5 2018-02-16 $920,000 2.21
Rivus Bond Fund $100,244 2.16
Evergreen Multi-Sector Income $111,638 2.14
iShares Dow Jones US Real Estate $37,306 2.13
Morgan Stanley Emerging Markets Debt $148,661 1.91
Solano Cnty Calif Pension Fdg Pens 5.14% 5.14 2014-01-15 $1,330,000 1.81
Ford Motor Credit 9.875% 9.88 2011-08-10 $1,325,000 1.8
Auburndale Fla Wtr & Swr Rev Wtr 4.375% 4.38 2037-12-01 $1,275,000 1.68
AMERICAN EXPRESS CR CORP MTNBE 5.88 2013-05-02 $1,170,000 1.66
E-Mini Crude Oil Nov 09 2009-10-19 $55 -2.6
US TREAS 10YR NOTE DEC 09 2009-12-21 $30 -4.76
US BOND FUTURE DEC 09 2009-12-21 $54 -8.79
SPDR Barclays Capital High Yield Bond $190,433 -9.83
US 2YR NOTE FUTURE DEC 09 2009-12-31 $41 -11.92
US TREAS 5 YR NOTE-DEC 09 2009-12-31 $81 -12.61