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TaxCharityTM Portfolios Update 15nov2013
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TaxCharityTM Portfolios Update 15nov2013

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TaxCharityTM Portfolios Update, Because We Can

TaxCharityTM Portfolios Update, Because We Can

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  • 1. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 "there is risk in what you do not or cannot know." Thomas Tooke, 1844 "for the value of money is also perishable." Jean-Baptiste Say , 1803 Equities trading above our benchmark Risk Price (SF) are those liked by investors, and two of three continue to price rise due to investors’ preference. These equities are “likeables.” They are revealed by their rise above Risk Price, the metric that investors must know to defend their capital. Cash must be engaged in the economy in business ideas with valiant balance sheets or it loses value. That is simple fact. For small savings it is needful but arbitrary you feed at the low price end of "likeables" we find in their balance sheets. Equities that tend to hold their value and gain are better than cash. Capital Safety and Liquidity is ‘likeable’ as we have consistently proven works. This year US markets have rebounded particularly well fed on Quantitative Eating courtesy of the Federal Reserve. Our public TaxCharityTM and BookBuilderTM portfolios have shown better using our new theory of the firm. We seek sophisticated investors to advance the impact of what we can do, continuing as we have done. Enjoy our charity extended to small investors, because we can. The larger your portfolio of “likeables” will tend to average 26% per annum Internal Rate of Return as we have proven the case through the two recessions experienced these past 13 years. For elements of our how and whys refer to our articles StockTakers’ 2012Q1 bite on DJI. and The Counter Culture: Case for a Can Opener. Our work stands on giants, building on integrating insights of three very different laureates. Proof is seen in our “likeables” behaviour which CPPIB do not understand as Premiers meet to demand you must trust to invest more. The TSX has moved briskly through October finally past its November 2012 level. These TSX “likeables” have surged to gain 26.08% in 11.5 months tending to our average IRR. The vibrant NYSE 2012 “likeables” portfolio has returned far above average 43.08%. That is proof Wall Street does not understand. More proof is found in 2.0 month gain of 9.90% in the 2013 new ‘likeables’ NYSE portfolio, but 3.85% on less vibrant TSX. What is essential in our portfolios is that you hold a full complement of at least eight or preferably more equities at any time (preferably in equal blocks of 100 share multiples for 'collaring options' as exit strategy to maximize gains, most often continuing to hold through volatility and earning more gains). Tendency of ‘likeables’ for gain is not the same as pin-the-point on the mule most seek. Let others chase the gamblers’ risk/reward model. Good reason knows that rarely works. Tax charity limits for 2013 income sheltering are used to set these portfolios. Americans can look forward to sheltering $17,800.00 in 2013 depending on various factors in your tax code. It is best to have tax specialist involved. Canadians can shelter $23,820.00 of their income in 2013.. Extending our proprietary information as charity to suit small investors’ needs. Find below many of the lowest cost `likeables” equities we have identified extending back to January 2012, in our “Perpetual Bond” list of “likeables” and still gaining their place. Our BookBuilderTM builds a deal book aimed at providing for your children’s education. Page 1 of 6 November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
  • 2. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 TaxCharityTM Portfolios Update List – 15 November 2013 Market NYSE Value 17K Firms 2012 limits Price Symbol American Capital Ltd Convergys Corp $topLoss sold 18apr First Horizon National Corp StopLoss sold 15apr Ford Motor Co. Hercules Offshore Inc Host Hotels & Resorts Inc Huntington Bancshares Inc $topLoss sold 17apr Interpublic Group of Cos KeyCorp LSI Corp $topLoss sold 22apr Manitowoc Company StopLoss sold 15apr MBIA Inc Regions Financial Corp Sprint Nextel StopLoss sold 09oct Teradyne Inc $topLoss Apr 5, 2013 14.58 16.00 10.00 17.07 7.1 17.00 7.00 16.95 12.85 6.00 18.00 10.73 9.85 6.00 15.00 ACAS:US CVG:US FHN:US F:US HERO:US HST:US HBAN:US IPG:US KEY:US LSI:US MTW:US MBI:US RF:US S:US TER:US $10 $14 $9 $12 $4 $14 $6 $9 $9 $6 $12 $8 $6 $5 $14 $13 $19 $10 $16 $6 $17 $8 $14 $11 $7 $17 $9 $8 $6 $16 11.89 21.65 9.00 14.00 13.61 34.00 BSX:US GT:US HCBK:US JDSU:US NYT:US SE:US $7 $12 $8 $14 $8 $27 $10 $19 $9 $13 $12 $33 10.83 CPWR:US 7.98 MTG:US $10 $5 $9 $6 $4 $10 $15 $14 $5 $9 $16 $13 $15 $14 Stop/Loss SF (Risk Price) (Buy-ins 30apr13) Boston Scientific Corp Goodyear Tire & Rubber Company Hudson City Bancorp Inc $topLoss sold 23sep13 JDS Uniphase Corp $topLoss sold 15aug New York Times Company CL A Spectra Energy Corp $topLoss sold 15Aug (Buy-ins 30jun13) Compuware Corp MGIC Investment Corporation (Buy-ins 30jun13) Lloyds BankingGroup PLC ADS OfficeMax Incorporated Donnelley RR & Sons Company $topLoss sold 18sep13 Sapient Corp 4.96 15.26 16.00 15.76 LYG:US OMX:US RRD:US SAPE (Buy-ins 30jsep13) 17.4 AZSEY:OTC Allianz SE Current 2012 Portfolio Value 15 November 2013 21768.00 / 15214.00 (including dividends) Net Cash * 100 (from past buy) Net Cash on StopLoss sales *100 shares Page 2 of 6 November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Gain 11.5 months 43.08%
  • 3. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 Net Cash Forward after Buy-ins *100 shares (AZSEY) Current 2012 Portfolio Value (incl. dividends) 15 1567.00 21768.00 / 15214.00 November 2013 USA ROTH/IRA 2013 limit Gain 11.5 months 43.08% 17800.00 Buy-ins 15sepl2013 *100 shares each AMN Healthcare Services Incorporated Booz Allen Hamilton Incorporated $top-Loss 06nov Ciena Corp First Horizon National Corp $topLoss sold 08oct13 Genworth Financial Inc Krispy Kreme Doughnuts Incorporated US Airways Group Incorporated Lousinana-Pacific Corporation Pandora Media Incorporated Radian Group Incorporated 13.31 18.00 22.92 11.00 14.54 25.83 23.89 16.35 31.56 13.21 AHS:US BAH:US CIEN:US FHN:US GNW:US KKD:US LCC:US LPX:US P:US RDN:US $10 $16 $19 $9 $12 $10 $12 $12 $20 $7 $11 $17 $21 $10 $12 $20 $20 $16 $21 $11 $30 $29 (Buy-ins 15nov13) Hillshire Brands Company 2013 Portfolio Value 15 November 2013 (including 32.68 HSH:US 19562.00 / 17800.00 dividends) 2013 Tax Shelter Cash Reserved* Net Cash on StopLoss sales *100 shares BAH Net Cash after Buy-ins *100 shares (HSH:US) 2013 Portfolio Value 15 November 2013 (including 1491.00 1800.00 23.00 19562.00 / 17800.00 dividends) Gain 2.0 months 9.90% Gain 2.0 months 9.90% (Pending Need for Change or investing new Savings) ABB Ltd. ADS Lenovo Group Limited ADR Archer Daniels Midland Co Laredo Petroleum Holdings Incorporated UBS:US TSX Value 22K Firms 2012 Limits Aimia Inc Algonquin Power & Utilities Corp.$topLoss CAE Inc. ($top-loss sold 26mar) Cott Corporation ($top-loss sold 01may) Canfor Corporation Page 3 of 6 25.34 23.62 40.56 29.55 18.53 Market Price 18.18 7.00 10.00 10.00 21.67 ABB:US LNVGY:US ADM:US LPI:US UBS AG Symbol $23 $21 $35 $24 $15 SF $22 $20 $35 $29 $19 Stop/Loss (Risk Price) AIM AQN CAE BCB CFP November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. $12 $6 $9 $8 $13 $17 $6 $11 $7 $19
  • 4. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 Chartwell Seniors Housing Real Est. Investment Trust Canexus Corporation Denison Mines Corp. ($N* sold 15nov) Dundee Precious Metals Inc. ($top-loss sold12apr) Enerflex Ltd. Great Canadian Gaming Corp Heroux-Devtek Inc ($N* sold 04mar) Dominion (Harry Winston) Diamond Corporation Manitok Energy Inc Maple Leaf Foods Inc. Martinrea International Inc New Gold Inc. ($N* sold 04mar) Jean Coutu Group (PJC) Inc. Pason Systems Inc. Trinidad Drilling Ltd. Yamana Gold Inc. ($top-loss sold 12apr) ARC Resources Ltd. Ensign Energy Services Inc. Precision Drilling Corporation NuVista Energy Ltd. ($top-loss sold 20sep) Air Canada Hudsons Bay Company Leon's Furniture Limited CSH.UN CUS DML DPM EFX GC HRX DDC MEI MFI MRE NGD PJC.A PSI TDG YRI ARX ESI PD $7 $7 $2 $7 $12 $7 $8 $12 $3 $12 $8 $10 $15 $15 $7 $16 $25 $17 $9 $8 $2 $16 $12 $10 $7 $1 $4 $13 $12 $8 $14 $2 $14 $9 $5 $17 $19 $9 $8 $26 $16 $9 $6 $4 $18 $12 1.81 BLD $1 $2 3.77 ANS $3 $3 10.00 8.00 1.13 7.00 13.56 12.20 8.25 14.00 3.18 13.13 10.69 9.59 18.30 21.88 7.00 14.00 26.54 17.62 10.95 7.00 3.28 17.15 12.98 NVA AC.B HBC LNF Buy-ins 30sep2013 *100 shares each Ballard Power Systems Incorporated Buy-ins 15nov2013 *100 shares each Ainsworth Lumber Company Limited TSX 2012 Portfolio Value 15 November 2013 24820.00 / 20235.00 (including dividends) Net Cash * Net Cash * after 100 shares DML sold on $N* Net Cash after Buy-ins *100 shares (ANS) TSX 2012 Portfolio Value 15 November 2013 572.00 685.00 308.00 24820.00 / 20235.00 (including dividends) Gain 11.5 months 26.08% Gain 11.5 months 26.08% (Pending Need for Change or investing new Savings) Progressive Waste Solutions Ltd. Shoppers Drug Mart Corporation Transcontinental Inc. Canadian 2013 RRSP limit Page 4 of 6 27.03 BIN 58.71 SC 16.47 TCL.A 23820.00 November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. $26 $48 $15 $25 $56 $15
  • 5. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 Buy-ins 15sep2013 *100 shares each Catamaran Corporation ($top-loss sold 18sep) CML HealthCare Inc. Celestica Inc. Hudsons Bay Company Home Capital Group Inc. Franco-Nevada Corporation Gluskin Sheff & Associates Incorporated ($N* sold 53.00 10.75 11.5 17.72 76.85 43.85 15nov) CCT CLC CLS HBC HCG FNV $58 $9 $9 $16 $60 $47 $48 $9 $11 $18 $70 $41 19.02 GS $29 $18 CFW 22.52 PRE $30 $21 $31 $20 Buy-ins 15oct2013 *100 shares each Calfrac Well Services Ltd. Pacific Rubiales Energy Corp. 2013 TSX Portfolio Value 15 Nov 2013 (including 32.11 24737.00 / 23820.00 dividends) Net 2013 Tax Shelter Cash Reserve* *$336.00 Capital Loss on CCT top-up within tax shelter not included Net Cash * after 100 shares GS sold on $N* Gain 2.0 months 3.85% 602.00 2997.00 Buy-ins 15nov2013 *100 shares each Aecon Group Inc. Nordion Inc. Net Cash after Buy-ins *100 shares (ARE, NDN) 2013 TSX Portfolio Value 15 Nov 2013 (including 14.69 ARE 8.75 NDN $13 $8 $13 $8 653.00 24737.00 / 23820.00 dividends) Gain 2.0 months 3.85% Engage in “likeables” save your own bacon. The conventional investment industry cannot prove any of their assumptions underlying their supposed methods they sell as “expertise”. As we have shown, luck is all that they trade in, 1.03 to 1 is just a coin-toss. A tautology is just repetition until it appears to be logical. Lies told often enough are expedient and can even become politically correct. In our Modal Geometry1 theory of the firm we make only two assumptions, clearly as follows: 1. there is a balance sheet of the firm (that the rule of law governs its information is possibly weak assumption but at an accuracy to at least the modest degree accountants are prepared to be responsible for); and, 1 “The Modal Geometry of the Firm and the Balance Sheet Worth of the Trading Connections”, 2006, unpublished but available from the author. Page 5 of 6 November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
  • 6. “ Defend Your Capital, TaxCharityTM Update–15 November 2013 2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is owed to it” with “what it owes” and vice versa, to make the best of what it has, that is in its trading connections). The Modal Geometry theory of the firm has unfolded by rigourous observation of corporate ledgers relation to balance sheets as business process adds value. That is aided with logic, epistemology, and some powerful mathematics. You have proof in these TaxCharityTM portfolios performances. Conventional assumptions have little or no science, nil proof to offer. They really are just rolling dice and tossing cards when not seeing your pocket as their restraint, rather their opportunity for their gaming. Do not loan them your pocket-book on empty promises they have never delivered. Our reasons for having any equity in our portfolios are clear, concise and consistent. “likeables” are equities shown valued by investors’ behaviour, tending to continuing gain, which investors have demonstrated a determination to buy and hold at stock prices above the price of risk (SF). That tendency demonstrates 2 of 3 “likeables” gaining for the long term, as we continue to show. Proof is positive, as our TaxCharityTM and BookBuilderTM portfolios show. We extend our proprietary information to small investors, because we can. No one else can, while the entire industry is so busy just blowing bubbles2 with cash from your wallet. Know What You Have. Have What You Know. Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help. Hans Goetze, Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com Head Office 76 Midridge Close SE Calgary, AB T2X 1G1 2 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270 http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/ Page 6 of 6 November 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.