diversified portfolios

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(Click for frequent words.) 58 broadly diversified 56 diversified portfolio 51 Coumarianos 50 asset allocation 50 overweighted 50 ultrashort bond 49 overweighting 49 underweighted 48 laddered portfolio 48 inverse leveraged 48 diversified 47 rebalanced annually 47 leveraged ETFs 47 inverse ETFs 47 diversifiers 47 2x leveraged 46 Mr Modray 46 underweights 46 China Portfolio PGJ 46 HYLD 46 ETFs ETNs 46 Kinnel 46 Alerian MLP Infrastructure 46 uncorrelated returns 45 Indexed annuities 45 inverse ETF 45 Vanguard GNMA 45 Quantitative Equity 45 Leveraged ETFs 45 laddered 45 investable universe 45 mutual funds 45 hedge fund replication 45 multistrategy 45 Gregg Wolper 45 Horizons BetaPro ETFs 45 VIX ETNs 45 DVY 44 Oakmark Global 44 GICs 44 nondiversified 44 underfollowed 44 Nadia Papagiannis 44 underweighting 44 portfolios 44 convertible arbitrage 44 undiversified 44 underlyings 44 MSCI EAFE Index 44 investable 44 Reverse convertibles 44 Vanguard GNMA fund 44 Tjornehoj 44 hedge funds 44 Valuation Informed Indexing 44 Asset Allocation 43 FPA Crescent 43 KROO 43 Evensky 43 Balanced Portfolio 43 Managed Futures 43 FundVest 43 quant strategies 43 Dividend Appreciation 43 Seth Klarman 43 stockpickers 43 unleveraged 43 multicap funds 43 FoFs view 43 Harding Loevner 43 UHNW clients 43 Dan McNeela 43 subadvised 43 HDGE 43 Fidelity Contrafund 43 Lifestyle Portfolios 43 SPDR XLE 43 UltraShort Financials ProShares SKF 43 John Coumarianos 43 dividend payers 43 HYPs 43 etfs 43 Rydex Inverse 43 Dan Culloton 43 CEFs 43 multistrategy hedge fund 42 CGM Realty 42 underowned 42 ProShare Advisors LLC 42 Ronald Muhlenkamp 42 Vanguard Asset Allocation 42 counter cyclically 42 geographically diversified 42 AIP Mutual Funds 42 FoHFs 42 leveraged inverse 42 diversifier 42 BlueCrest AllBlue 42 Mega Cap 42 multicap 42 Index VFINX 42 Diversified Alternatives 42 PAAMCO 42 Altegris 42 CGM Focus CGMFX 42 Ken Heebner 42 expense ratios MERs 42 CRA Qualified 42 Collateralised Debt Obligations CDOs 42 leveraged 42 weightings 42 inverse ProShares 42 Credit Suisse Tremont 42 Primecap 42 MyFolio 42 CVY 42 Shari'ah compliant 42 Rogerscasey 42 optionable 42 investable hedge fund 42 Kitces 42 Actively managed 42 de Vaulx 42 Baupost 42 CGM Focus Fund 42 annuitize 42 WisdomTree Investments 42 ProFund 42 Rydex Juno 41 UltraShort ETFs 41 misprice 41 variable annuities mutual 41 SAP xApp Resource 41 Birla Midcap 41 Vanguard Emerging Markets 41 Couch Potato Portfolio 41 Vanguard Quantitative 41 Ginnie Maes 41 liquidate REO 41 stakeholder CTFs 41 investable benchmark 41 closet indexers 41 Immediate annuities 41 investing 41 Marsico Focus 41 CGM Focus 41 pensions endowments 41 Amana Funds 41 ROB CARRICK 41 Large Cap Value 41 Liability Driven 41 MSCI EAFE 41 HFRI 41 multistrategy funds 41 Laudus Rosenberg Funds 41 Hedged Equity 41 multimanager 41 Lowlicht 41 asset allocator 41 convertible arbitrage strategies 41 PUTs 41 McVail 41 Tactical Asset Allocation 41 unhedged 41 LTFs 41 Saxon Balanced 41 Market Vectors Agribusiness 41 rebalance portfolios 41 intermediate downtrends 41 ALTIN 41 multisector bond 41 All Cap Value 41 ProFund Advisors LLC 41 Jeff Tjornehoj 41 OC SFOs 41 nonconvertible debt securities 41 LDI strategies 41 VXX 41 Large Cap 41 Russell Indexes 41 NWQ specializing 41 TERRY KEENAN 41 smid cap 41 muni bond ETFs 41 Janus Contrarian 41 muni bonds 41 CDPCs 41 Ian Spreadbury 41 T. Rowe Price TROW 41 Coty Beauty brand 41 EAFE 41 Powershares 41 Fairholme Fund 41 GDXJ 41 Tricadia 41 ProShares ETFs 40 stockpicking 40 ModelStation 40 nondollar 40 Vanguard Primecap 40 allocators 40 megacap 40 Fidelity Investments Vanguard 40 portfolio 40 LPTs 40 lifestyling 40 Principal LifeTime 40 Vanguard Primecap Core 40 ProShare Advisors 40 stockpicker 40 Noah Hamman 40 Jennison Associates 40 Yacktman 40 Fund Advisors BGFA 40 Ucits III compliant 40 dated gilts 40 Intellidex 40 Unit Investment Trusts 40 O'Shaughnessy Asset Management 40 Fairholme Capital 40 risk mitigants 40 decumulation 40 ProShares UltraShort QQQ QID 40 Arthur Oduma 40 founding HIG 40 Miners ETF 40 VXZ 40 Larry Sarbit 40 FoFs 40 IXJ 40 HDFC Prudence 40 Pimco Commodity 40 Covered Call 40 HBP ETFs 40 CASAM 40 MLPs 40 Absolute Return Strategies 40 UCITS III compliant 40 indexed annuity 40 Ganesh Rathnam 40 equity indexed annuity 40 Principal LifeTime Funds 40 Gone Fishin Portfolio 40 GuruFocus 40 Ron Muhlenkamp 40 inverse floaters 40 diversification Van Eck 40 Asset Allocation Funds 40 Ruane Cunniff 40 Ucits funds 40 Dragon Halter USX 40 Global MegaTrends Fund 40 EAFE Index 40 BuyWrite 40 PerTrac Analytical Platform 40 levered ETFs 40 Disclosure Author 40 Underlying Index 40 BRKA 40 BetaPro manages 40 Russell Midcap Index 40 mean reversion 40 QQQQ 40 retirement nest egg 40 Credit Suisse Tremont Investable 40 EuroPacific 40 ETF 40 Deluard 40 Shareholder Yield 40 publication Altucher 40 PMFM 40 ultrasafe 40 Isa wrapper 40 Modray 40 Ucits III powers 40 multisector 40 Statistical Arbitrage 40 nondeductible IRA 40 PowerShares Active 40 laddering 40 Zweig Advisers LLC 40 Utilities Select Sector 40 Vanguard REIT 40 counterparty exposures 40 REIT ETF RWR 40 Ms. Gudefin 40 publication Rev Shark 40 CNDA 40 Lazy Portfolios 40 overweights 40 Fidelity Leveraged 40 ETFs 40 mispriced 40 UltraShort MSCI Emerging Markets 39 levered 39 mispricings 39 mitigant 39 VFINX 39 Index FUND VFINX 39 Roger Ibbotson 39 tracker Morningstar 39 UMB Scout Funds 39 leveraged inverse ETFs 39 ETF traders 39 FTAM 39 TERs 39 Brandes Investment 39 TOBs 39 Kinetics Paradigm 39 Marketocracy 39 MFC Global 39 downside protection 39 institutional investors 39 Domini Social Equity 39 IRAs annuities 39 UITs 39 Pitkowsky 39 Rollover IRAs 39 PowerShares WilderHill Clean 39 ICON Advisers 39 Intermediate Term 39 QDIA 39 lifecos 39 Kelmoore 39 Larry Pitkowsky 39 uncorrelated 39 indexed annuities 39 corporate obligors spanning 39 Cyclical sectors 39 MISTRAS 39 Merger arbitrage 39 REITs 39 Vanguard Balanced 39 ETF VWO 39 information visit http:/www.otcfn.com/lplha 39 DoubleLine Total 39 Collateralized Debt Obligations CDOs 39 Convexity 39 TDFs 39 LMCM 39 Miriam Sjoblom 39 Royalty Trusts 39 investable hedge 39 limited partnerships MLPs 39 illiquid 39 indexers 39 MSCI EAFE index 39 Consumer Staples XLP 39 BSSF II 39 Tradewinds NWQ specializing 39 staggered maturities 39 Expense ratios 39 Lovell Minnick 39 Core Fixed Income 39 Monoline insurers 39 Memphis Tenn. Morgan Keegan 39 Quotential 39 YieldPlus Fund 39 Todd Trubey 39 Austin Ventures Globespan 39 Quantitative Strategies 39 Putnam Absolute Return 39 Eric Bjorgen 39 CEO Walt Bettinger 39 growth acquisitions recapitalizations 39 Ucits 39 variable annuities 39 Riskdata 39 SteelPath 39 Michael Sivy 39 Shayne Heffernan oversees 39 Emerging Markets Bond 39 Jason Zweig 39 ProFunds mutual funds 39 Batterymarch Financial Management 39 Charles Gradante 39 Managed Portfolios 39 MTAA Super 39 Oakmark 39 relative outperformance 39 SWYPX 39 predictable cashflows 39 AlphaPro Management 39 highly leveraged 39 ETF Portfolios 39 Energy ETF VDE 39 Large Cap Fund 39 Christopher Traulsen 39 YCharts 39 iShares MSCI EAFE Index 39 AllianzGI 39 Stock Pickers 39 Merger Arbitrage 39 UCITS III 39 Thoma Bravo applies 39 Donald Yacktman 39 TWST What 39 Harry Domash Online 39 Aggressive Growth Portfolio 39 Diversified Portfolios 39 Equity indexed annuities 39 Keith Trauner 39 ETF RSX 39 Vl II 39 Jeffrey Ptak 39 Christine Benz 39 Tracking Error 39 Pletschet 39 Atkore 39 CTIUS 38 ETNs span 38 Oeic 38 DISCLAIMER Install 38 structured 38 Gregg Wolper senior 38 Cost Averaging 38 VIX futures 38 Market Vectors ETFs 38 derisking 38 Large Cap Equity 38 mutual fund 38 investable indexes 38 Fidelity Spartan 38 Ivy Funds 38 subadvisers 38 Linedata Beauchamp 38 Dundee REIT portfolio 38 Small Cap ETF HAO 38 Equal Weight ETF 38 reverse convertibles 38 Grail Partners 38 Balanced Managed 38 CSFB Tremont 38 MarketGrader 38 Joel Greenblatt 38 Hulbert Financial 38 highly levered 38 fundholders 38 PowerShares Cleantech 38 HNW individuals 38 Index EEM PriceWatch 38 PanAgora 38 Equities Fixed Income 38 Ucits hedge 38 microcaps 38 NYSE GNW 38 reinvesting dividends 38 cyclical upturns 38 equities 38 ETF VWO PriceWatch Alert 38 Prudential IncomeFlex 38 Miners ETF GDX 38 Oakmark Select 38 market capitalizations 38 Satrix 38 Rollover IRA 38 Cleve Rueckert strategist 38 EWZ 38 Hussman Strategic Growth 38 nontraded 38 Prudent Bear 38 FIFs 38 Consumer Discretionary Sector 38 CTAs 38 SPDRs 38 YieldPlus Funds 38 subadvises 38 Narrowly focused 38 WNS ADS 38 Midcap Value 38 AlphaDEX ® 38 analyst Jeff Tjornehoj 38 Solo #k 38 Swedroe 38 NFJ 38 Janus Contrarian Fund 38 foundations endowments 38 EAFE index 38 heavier weighting 38 Federated Prudent Bear 38 iron condor 38 unsecured unsubordinated debt 38 Fixed Income Arbitrage 38 Fairholme Fund FAIRX 38 Energy Portfolio PBW 38 annuitizing 38 hedge fund managers 38 PowerShares Dividend Achievers 38 largely unexplored Wishbone 38 CAPITAL GROWTH MANAGEMENT 38 DoubleLine Funds 38 Hussman Economtrics Advisors 38 Columbia Glbl Value 38 rebalanced quarterly 38 Variable annuities involve 38 Swisscanto 38 Pengana 38 Rafferty Asset Management 38 Midstream MLPs 38 Al Fajer Re 38 capitalization weighted 38 Index HGNSI 38 Advisor LLC LMPFA 38 Russell Midcap 38 Bill Freehling writes 38 RMFs 38 IYE 38 muni ETFs 38 SMSF trustees 38 accounts SMAs 38 Barbara VanScoy 38 Long Term Liquidity Considerations 38 shariah compliant 38 PTTRX 38 HDFC Taxsaver 38 Utility Forecaster 38 Direxion ETFs 38 StockInvestor 38 acting bronchodilators 38 RRSPs RRIFs 38 VIPERs 38 Newcits 38 Watch Bernie Schaeffer 38 ProShares Ultra QQQ QLD 38 GLG Emerging Markets 38 IncomeFlex 38 Disabled ABD Foster 38 unleveraged exposure 38 GAIL MARKSJARVIS 38 John Apruzzese partner 38 Bonds ETFdb Category 38 Select Portfolios 38 Therein lurks 38 portfolio diversifiers 38 Marlborough Special Situations 38 Mackenzie Cundill 38 IRA Roth IRA 38 ISA wrapper 38 DXJ 38 exchangetraded funds 38 Kayne Anderson 38 PHLX Semiconductor Sector 38 Fahlund 38 Hartford Mutual Funds 38 Wasatch Micro Cap 38 investable index 38 statistical arbitrage 38 Luxembourg domiciled fund 38 Anthony Serhan 38 foundations endowments corporations 38 MUTF 38 NYSEArca EFA 38 municipals 38 F Squared 38 microcap segment 38 AlphaMetrix 38 pe ratios 38 Capital Pequot Ventures 38 Fidelity Inflation Protected 38 Takeo Okuhara 38 JPMorgan Alerian MLP 38 Osbon Capital 38 Main Street www.mainstcapital.com 38 Dimensional Fund Advisors 38 PennyStockPickAlert.com alerts 38 NYSE PMX 38 ETF KBE 38 PowerShares Lux Nanotech 38 Rydex 38 reinvested dividends 38 Russ Kinnel director 38 Deleveraging involves 38 Kenneth Eberts 38 mezzanine tranches 38 SPDR ETF 38 SPDR KBW Capital Markets 38 iShares CDN 38 investable assets 38 HighTower advisors 38 shun riskier 38 convertible preferreds 38 Shariah compliant 38 subaccounts 38 Sarat Sethi 38 Global Dividend Income 37 SPDR Fund 37 AlphaClone 37 asset allocators 37 Lehman Brothers Aggregate Bond 37 Hussman Econometrics Advisors 37 Variable annuities 37 Fixed Maturity Plans 37 commodity ETPs 37 Barton Biggs 37 GMWBs 37 PowerShares ETF 37 ETFdb Category 37 FOLIOfn Investments Inc. 37 Altegris Companies 37 Chuck Jaffe 37 VentureLink Funds 37 Small Cap Equity 37 ING LifeStyle 37 GPAM 37 Invesco Perpetual Income 37 preferreds 37 Fidelity Contrafund FCNTX 37 quant funds 37 termism 37 imminant reversal 37 rebalanced periodically 37 volatility 37 Oakmark Funds 37 Annaly manages 37 EZU 37 NYLIM 37 AllianceBernstein AB 37 shorter maturities 37 Select Sector SPDR 37 HNW 37 Bill Frels 37 dividends reinvested 37 Hedge funds 37 NYSE MOO 37 downtrending 37 maxi Isa 37 levered balance sheet 37 Marketocracy Masters 37 NYSEArca 37 Global Macro 37 PRIMECAP Management 37 Munder Capital 37 Magnum Balanced 37 GMWB 37 Select SPDR 37 backtested 37 HFRI Fund Weighted 37 Ucits compliant 37 Shari'ah Compliant 37 Disciplined Equity 37 NQDC 37 Muhlenkamp Fund 37 Large Cap Composite 37 ETF EEM 37 AlphaNorth Partners Fund 37 AssetMark 37 Micro Cap 37 Residential REITs 37 Covered Calls 37 DAN BURROWS Posted 37 Direxion 37 Zimpleman 37 cyclically sensitive 37 Micro Cap Value 37 Citywire portfolio 37 investible assets 37 Luxembourg domiciled Sicav 37 MERs 37 Structured Products 37 investible 37 DSAM Kauthar Commodity 37 IndexUniverse.com 37 Forester Value 37 hedge fund 37 Ssas 37 Wilshire Micro Cap 37 merger arb 37 variable annuity guarantees 37 Morningstar www.morningstar.com 37 Evercore Pan 37 Chuck Akre 37 Morningstar Kinnel 37 Absolute Return Funds 37 micro cap 37 NYSE LAZ LAM 37 subadviser 37 UMBFS 37 iPath MSCI India 37 outperformance 37 Gartmore Cautious Managed 37 AustralianSuper 37 MSCI indices 37 Pyramis Global Advisors 37 WorldVest Equity 37 Blackstein 37 Bond ETF NYSEArca 37 recommends overweighting 37 depart Suffredini 37 AEGON Americas 37 covered ETFs ETNs 37 Finerman Firm Is 37 NMJ Radio show 37 misvalued 37 multiasset 37 IncomePlus 37 Managed Portfolio 37 ETF KOL 37 Janus Adviser 37 Materials Select Sector 37 Britax Clek Combi Dorel 37 HFRX Global Hedge Fund 37 RLAM 37 Illiquid 37 IYJ 37 iShares MSCI BRIC 37 Management Expense Ratios 37 Investable Market 37 contangoed 37 Folios 37 Permanent Portfolio 37 Mutual Funds Hedge Funds 37 Multistrategy 37 #b 1s 37 RMBS CMBS 37 inception GTCR 37 Leveraged loans 37 SouthernSun 37 Transparent Value 37 JAKKS diverse 37 ProFunds 37 Janus Balanced 37 RevenueShares 37 GMWB rider 37 ImageWare identification 37 ChartPoppers.com strives 37 UAAL 37 AdvisorShares 37 Monolines 37 Federated Kaufmann Funds 37 Lyxor 37 Subadviser 37 Ahlsten 37 SMSF 37 GPIF 37 woefully lagged 37 SupplySMART ™ energy 37 prospective La Bamba 37 Sailesh answers hi 37 Sharpe Ratio 37 ClearBridge Advisors LLC 37 KANGAS OK 37 Index INVX 37 TheStreet.com Breakout Stocks 37 CinFin Capital Management 37 Model Portfolios 37 Apax Partners Funds 37 Lazard Emerging Markets 37 ETNs 37 please visit www.cppib.ca 37 Variable Annuities 37 Sector SPDRs 37 institutionals 37 FoHF 37 AQR Capital 37 annuitise 37 bearishly configured 37 noncyclical 37 Phil Maisano 37 nonretirement 37 Direxion pioneer 37 BSMB 37 leveraged buyouts recapitalizations 37 Disruptions uncertainty 37 Risky bets 37 SSGA 37 Rydex SGI 37 Vanguard Small Cap 37 www.LazardNet.com 37 IYK 37 Sector Detector 37 PlexCrown ratings 37 uncorrelated asset 37 Equities ETFdb Category 37 Kotak Opportunities 37 Caltius Mezzanine 37 Vornado NYSE VNO 37 Oakmark Fund 37 Yield Hog 37 hedged 37 Som Seif 37 financialservices 37 automatically rebalances 37 McLean Budden 37 Universa 37 Mebane Faber 37 RiverNorth 37 WRIT owns 37 IWD SPY 37 XLE 37 Accounts Receivable Billed 37 Validea.com 37 Contrafund 37 Large Cap Blend 37 shortable 37 Utkus 37 DeAM 37 Will Danoff 37 shorting 37 Moderate Allocation 37 Short Duration 37 Lifecycle Funds 36 Transsib Re 36 creditworthy counterparties 36 Emerging Markets Small Cap 36 supplies choline chloride 36 Technology Select Sector 36 Laudus Funds 36 Absolute Alpha 36 Validea interpretation 36 Sabrient 36 iShares Lehman 36 PUW 36 fixed indexed annuities 36 Yacktman Fund 36 AIG VALIC 36 unitised 36 commingled trusts 36 Roseen 36 SmartStops 36 Portfolio Theory 36 Vestmark Platform 36 Ben Yearsley 36 ETF Deathwatch 36 Active Trader 36 PowerShares NASDAQ 36 GoodHaven 36 subordinated tranches 36 scarred psyches 36 merger arbitrage 36 Vanguard Inflation Protected 36 RightAngle 36 Zyblock 36 Dividend Achievers 36 T. Rowe 36 DRIPs 36 TechWeb aboutus 36 Markit iBoxx 36 weighting methodology 36 overcapitalized 36 Vanguard PRIMECAP 36 walnut hazelnut 36 Ibbotson Associates 36 rollover IRAs 36 Actively Managed 36 variable annuity 36 High Networth Individuals 36 SMSFs 36 ONEOK OKE 36 fund tracker Morningstar 36 VNQ 36 Claymore ETFs 36 ProShares UltraShort Euro 36 Metzler Payden European 36 EFA PriceWatch Alert 36 securities 36 Energy ETF PBW 36 Gilly sketch 36 muni bond funds 36 CS Tremont 36 FOFs 36 Inflation Protected Securities 36 Asness 36 weighting 36 Eaton Vance EV 36 Fund EEM 36 OpenPrime 36 bullishly aligned toward 36 callable CDs 36 underinvested 36 Dividend Aristocrats 36 maturities 36 MCRO 36 VanDerhei 36 DSPML 36 iSectors 36 JHRPS 36 Cautious Managed 36 FindProfit Special 36 annuitized 36 Invesco Perpetual Corporate 36 Vanguard Precious Metals 36 Schwab YieldPlus Fund 36 Lipper Fund 36 FAIRX 36 iCrime Wave begins 36 Mid Cap Equity 36 PFICs 36 PowerShares Dynamic Large Cap 36 stat arb 36 ProShares Ultra Silver 36 Don Yacktman 36 Eriez manufactures 36 Bill McVail 36 maxi ISA 36 Yacktman Focused Fund 36 Shashank Khade 36 IRA rollover 36 Socially responsible 36 Balanced Income 36 Hennessee Hedge Fund 36 Axe Becel Ben 36 Low Duration 36 Mid Cap Core 36 NASDAQ CLMS 36 FinLab 36 #k #b 36 NTGI 36 CD laddering 36 Microcap Index 36 BNY Asset Management 36 SMA profiled 36 Janus Orion 36 Citywire 36 SPIAS 36 AlphaProfit 36 Total Expense Ratio 36 Aggregate Bond Index 36 Dated Treasurys 36 Beutel Goodman 36 MMFs 36 Fool contributor Travis Hoium 36 implied volatilities 36 largecap stocks 36 ELSS 36 Diversified Equity 36 ActivePassive Funds 36 PowerShares Preferred 36 RRSPs 36 EquityStar 36 Hubbes 36 Brevan Howard 36 Cortec Group 36 MATTHEW SCOTT 36 CLC Split invests 36 Newsletter Sentiment 36 multistrategy fund 36 NASDAQ KMGB global 36 Claymore BNY BRIC 36 Birinyi 36 Peter Degraaf 36 Greenlight Einhorn 36 Howson Tattersall 36 annuity 36 TLPs 36 Intellidex Index 36 Non reportable 36 university endowments foundations 36 Select Sector 36 rollover IRA 36 NYSEArca EEM 36 ABS CDOs 36 CREL CDOs 36 PowerShares DB Agriculture 36 Jon Markman 36 Morningstar Hedge Fund 36 EPIC Insights 36 Smaller Companies 36 munis 36 BullMarket.com http:/www.bullmarket.com 36 ETF VTI 36 QQQs 36 Mr. Kelertas 36 Standish Mellon Asset Management 36 Veritable LP 36 deferred annuity 36 SANDS ® 36 Inc. OTCBB VFIN 36 QDIAs 36 backtest 36 SSgA 36 reweight 36 Malcolm H. Gissen 36 eResearch sole 36 Aggregate Bond 36 Acergy ADRs 36 mitigate counterparty risk 36 midstream MLPs 36 Breakout2 36 MHG Annual Report 36 PPNs 36 UCITS compliant 36 BlueMountain Capital Management 36 Tradar 36 Altfest 36 annuitization 36 SPDRs AMEX SPY 36 Magnum Contra 36 RRIFs 36 ETF SPY 36 AlphaSector 36 SPDR XLU 36 YieldPlus funds 36 Asset Allocator 36 unhedged exposures 36 Aggressive Growth Fund 36 ClearBridge 36 Sundaram Select 36 nondeductible IRAs 36 Claymore Advisors

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