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Best defense of capital tax charity 15oct2013

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proprietary information to small investors, because we can, while others just blow bubbles

proprietary information to small investors, because we can, while others just blow bubbles

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  • 1. “ Defend Your Capital, TaxCharityTM Update–15 October 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 the markets. Equities that tend to hold their value and gain are better than cash. We like Capital Safety and Liquidity because we have consistently proven that works. This year 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. The TSX is still below its November 2012 level yet these “likeables” have gained 17.98% in 9+ months tending below our average IRR. The vibrant NYSE “likeables” there have returned 36.68%. That is proof. What is essential in your 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 shares for 'collaring options' as exit strategy to maximize gains, most often continuing to hold through volatility and earning more gains). Tendency for gain is not the same as pin-the-point on the mule as most encourage or seek. Let others chase the gamblers’ risk/reward model. Good reason knows that rarely works but you can be charitable and buy a lottery ticket that donates support to community sports and arts, like buying a raffle ticket at the Strawberry Social. Tax charity limits for 2013 sheltering are eligible for building your portfolio. Americans can look forward to sheltering $17,800.00 in 2013 depending on various factors in your tax code so best to have tax specialist involved. http://www.irs.gov/Retirement-Plans/Amount-of-Roth-IRA-ContributionsThat-You-Can-Make-For-2013 Canadians can shelter $23,820.00 of their income in 2013. http://www.cra-arc.gc.ca/tx/rgstrd/papspapar-fefespfer/lmts-eng.html. In our 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 for your childrens’ education. TaxCharityTM Portfolios Update List – 15 October 2013 Page 1 of 6 October 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 October 2013 NYSE Value 17K Firms 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 Market Price Symbol Stop/Loss SF (Risk Price) 13.51 16.00 10.00 16.97 7.31 17.00 7.00 16.86 11.86 6.00 18.00 10.73 9.57 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 $13 $9 $12 $4 $14 $6 $9 $8 $6 $12 $12 $6 $4 $14 $12 $18 $11 $15 $6 $17 $8 $14 $11 $7 $18 $18 $9 $6 $16 12.08 22.34 9.00 14.00 12.68 34.00 BSX:US GT:US HCBK:US JDSU:US NYT:US SE:US $7 $12 $8 $14 $8 $27 $10 $17 $9 $14 $10 $34 10.85 CPWR:US 7.26 MTG:US $10 $5 $10 $6 $4 $10 $15 $14 $4 $9 $16 $13 $15 $14 (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 4.94 13.23 16.00 15.27 LYG:US OMX:US RRD:US SAPE (Buy-ins 30jsep13) 15.02 AZSEY:OTC Allianz SE Current Portfolio Value 15 October 2013 (including 21094.00 / 15214.00 dividends) Net Cash * 100 (from past buy) Net Cash on StopLoss sales *100 shares Page 2 of 6 49.00 3149.00 October 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 10.5 months 38.65%
  • 3. “ Defend Your Capital, TaxCharityTM Update–15 October 2013 Net Cash after Buy-ins *100 shares (AZSEY) Portfolio Value (incl. dividends) 15 October 2013 1567.00 21094.00 / 15214.00 Gain 8.5 months 38.65% (Pending Need for Change or investing new Savings) Archer Daniels Midland Co Laredo Petroleum Holdings Incorporated UBS:US USA ROTH/IRA 2013 limit Buy-ins 15sepl2013 *100 shares each AMN Healthcare Services Incorporated Booz Allen Hamilton Incorporated 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 2013 Portfolio Value 15 October 2013 (including 36.82 ADM:US 30.99 LPI:US 20.58 UBS AG $33 $26 $17 $9 $14 $19 $9 $12 $8 $11 $11 $11 $5 $12 $18 $20 $11 $11 $18 $13 $12 $15 $10 17800.00 14.1 19.19 25.18 11.00 12.23 19.6 17.87 17.12 23.99 13.53 AHS:US BAH:US CIEN:US FHN:US GNW:US KKD:US LCC:US LPX:US P:US RDN:US 18575.00 / 17800.00 dividends) 2013 Tax Shelter Cash Reserved* 2013 Portfolio Value 15 October 2013 (including $35 $24 $18 1491.00 18575.00 / 17800.00 dividends) Gain 1.0 months 4.35% Gain 1.0 months 4.35% (Pending Need for Change or investing new Savings) ABB Ltd. ADS Lenovo Group Limited ADR Western Union Company TSX Value 22K Firms Aimia Inc Algonquin Power & Utilities Corp.$topLoss CAE Inc. ($top-loss sold 26mar) Cott Corporation ($top-loss sold 01may) Canfor Corporation Chartwell Seniors Housing Real Est. Investment Trust Canexus Corporation Page 3 of 6 23.29 ABB:US 21.47 LNVGY:US 18.52 WU:US Market Price 18.18 7.00 10.00 10.00 21.67 10.00 8.00 Symbol $23 $21 $18 SF $22 $20 $17 Stop/Loss (Risk Price) AIM AQN CAE BCB CFP CSH.UN CUS October 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. $10 $6 $9 $8 $10 $7 $7 $14 $7 $10 $10 $15 $10 $8
  • 4. “ Defend Your Capital, TaxCharityTM Update–15 October 2013 Denison Mines Corp. Dundee Precious Metals Inc. ($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 Portfolio Value 15 September 2013 (including 1.04 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 DML DPM EFX GC HRX DDC MEI MFI MRE NGD PJC.A PSI TDG YRI ARX ESI PD NVA AC.B HBC LNF 23872.00 / 20235.00 dividends) Net Cash * Net Cash * after 100 shares NVA StopLoss Buy-ins 30sepl2013 *100 shares each Ballard Power Systems Incorporated Portfolio Value 15 September 2013 (including $1 $7 $12 $7 $9 $12 $1 $11 $8 $10 $13 $15 $7 $6 $25 $17 $9 $8 $2 $16 $12 Gain 9.5 months $1 $5 $12 $9 $6 $14 $2 $12 $9 $6 $16 $16 $6 $10 $26 $16 $8 $7 $2 $16 $12 17.98% 53.00 753.00 1.81 BLD 23872.00 / 20235.00 dividends) $1 Gain 9.5 months $1 17.98% (Pending Need for Change or investing new Savings) Aecon Group Inc. Progressive Waste Solutions Ltd. Nordion Inc. Northland Power Inc. Shoppers Drug Mart Corporation Transcontinental Inc. Canadian 2013 RRSP limit Buy-ins 15sep2013 *100 shares each Page 4 of 6 13.77 26.96 8.7 15.90 ARE BIN NDN NPI 59.48 SC 15.76 TCL.A 23820.00 October 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 $26 $8 $15 $48 $15 $13 $24 $8 $14 $53 $13
  • 5. “ Defend Your Capital, TaxCharityTM Update–15 October 2013 Catamaran Corporation ($top-loss sold 18sep) CML HealthCare Inc. Celestica Inc. Hudsons Bay Company Home Capital Group Inc. Franco-Nevada Corporation Gluskin Sheff & Associates Incorporated 53.00 10.75 11.5 17.72 76.85 43.85 19.02 CCT CLC CLS HBC HCG FNV GS 2013 Tax Shelter Cash Reserve* Net Cash * after 100 shares CCT StopLoss 24034.00 / 23820.00 $53 $9 $10 $16 $59 $43 $18 23055.00 765.00 6065.00 2013 Portfolio Value 15 Oct 2013 (including $52 $9 $10 $16 $60 $49 $16 Buy-in 100 Shares each (15 September 2013) dividends) Gain 1.0 months 0.09% Buy-ins 15oct2013 *100 shares each Calfrac Well Services Ltd. Pacific Rubiales Energy Corp. 2013 Portfolio Value 15 Sept 2013 (including 35.87 CFW 22.52 PRE 24034.00 / 23820.00 dividends) Net Cash * after 100 shares Buy-ins 2013 Portfolio Value 15 Oct 2013 (including $30 $21 $31 $20 Gain 1.0 months 0.09% Gain 1.0 months 0.09% 226.00 24034.00 / 23820.00 dividends) Engage in “likeables” save your own bacon. The conventional investment industry cannot prove any of their assumptions underlying their supposed methods sold 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, 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). 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 October 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 October 2013 The Modal Geometry theory of the firm has unfolded more by rigourous observation in the real world of corporate ledgers relation to balance sheets. 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 shows. We extend that proprietary information to small investors, because we can. No one else can, while so busy just blowing bubbles2. 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 October 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.

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