Best defense of capital tax charitytm 15dec2013
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Best defense of capital tax charitytm 15dec2013

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StockTakers TaxCharityTM extended to small investors, because we can.

StockTakers TaxCharityTM extended to small investors, because we can.

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Best defense of capital tax charitytm 15dec2013 Best defense of capital tax charitytm 15dec2013 Document Transcript

  • “ Defend Your Capital, TaxCharityTM Update–15 December 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, as 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 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. That proven behaviour fund managers like CPPIB refuse to understand as politicians demand you must trust to invest even double in their proven failure. The TSX quickly declined through December to its October level. The 2012 TSX “likeables” held 24.68% gain in 12.5 months tending to our average IRR. The vibrant NYSE 2012 “likeables” portfolio has returned far above average 42.48% though these markets neared August levels. That is proof Wall Street does not understand our “likeables” behaviour as hedge funds fail to deliver . More proof is found in 3.0 month gain of 7.23% in the 2013 new ‘likeables’ NYSE portfolio, but mere 1.39% on less vibrant TSX. Quantitative Eating treacle-down capitalizes US markets - not yet the economy - is failure replete? What is essential is that you hold a full complement of at least eight or preferably more “likeables” in your portfolios 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 shows that rarely works. Tax charity limits for 2013 income sheltering were used to set these portfolios. Americans can look forward to sheltering $17,800.00 in 2013 depending on various factors in your tax code. Best 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 our BookBuilderTM invests in your children’s education TaxCharityTM your retirement and income needs. Page 1 of 6 December 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.
  • “ Defend Your Capital, TaxCharityTM Update–15 December 2013 TaxCharityTM Portfolios Update List – 15 December 2013 Market NYSE Value 17K Firms 2012 limits Price Symbol Stop/Loss SF (Risk Price) 14.66 ACAS:US CVG:US FHN:US 16.59 F:US 6.00 HERO:US HST:US HBAN:US 16.5 IPG:US 13.04 KEY:US LSI:US MTW:US MBI:US 9.53 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 11.39 BSX:US 22.62 GT:US HCBK:US JDSU:US 13.66 NYT:US SE:US $7 $12 $8 $14 $8 $27 $10 $19 $9 $13 $12 $33 11.00 CPWR:US 8.30 MTG:US $10 $5 $9 $6 4.94 LYG:US 15.26 OMX:US RRD:US 16.30 SAPE $4 $10 $15 $14 $5 $9 $16 $13 16.92 AZSEY:OTC American Capital Ltd Convergys Corp $topLoss sold 18apr First Horizon National Corp StopLoss sold 15apr Ford Motor Co. Hercules Offshore Inc StopLoss sold 09dec 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 $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 (Bought by ODP-05nov2013) Donnelley RR & Sons Company $topLoss sold 18sep13 Sapient Corp (Buy-ins 30jsep13) Allianz SE Current 2012 Portfolio Value 15 December 2013 21628.00 / 15214.00 (including dividends) / 01 December 2012 Net Cash * 100 (from past buy) Page 2 of 6 December 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 12.5 months 42.48%
  • “ Defend Your Capital, TaxCharityTM Update–15 December 2013 Net Cash on OMX sales *100 shares Net Cash Forward after Buy-ins *100 shares (AZSEY) Current 2012 Portfolio Value (incl. dividends) 15 1526.00 1567.00 21628.00 / 15214.00 December 2013 USA ROTH/IRA 2013 limit Gain 12.5 months 42.48% 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 Inc. $topLoss sold 03dec13 US Airways Group Incorporated Lousinana-Pacific Corporation Pandora Media Incorporated Radian Group Incorporated 13.44 AHS:US BAH:US 23.35 CIEN:US 11.21 FHN:US 14.96 GNW:US 22.00 KKD:US 22.55 LCC:US 17.01 LPX:US 29.25 P:US 14.24 RDN:US $10 $16 $19 $9 $12 $10 $12 $12 $20 $7 $11 $17 $21 $10 $12 $22 $20 $16 $21 $11 32.74 HSH:US $30 $29 (Buy-ins 15nov13) Hillshire Brands Company 2013 Portfolio Value 15 December 2013 (including 19087.30 / 17800.00 dividends) / 15 September Net Cash Carried after 15nov Buy-ins *100 shares Net Cash onr 03dec $toploss sales *100 shares (KKD:US) 2013 Portfolio Value 15 December 2013 (including Gain 3.0 months 7.23% Gain 2.0 months 7.23% 23.00 2223.00 19087.30 / 17800.00 dividends) / 15 September 2013 (Pending Need for Change or investing new Savings) ABB Ltd. ADS Archer Daniels Midland Co Barclays PLC ADS Canfor Corporation Dreamworks Animation SKG Incorporated LM Ericsson Telephone Company Twenty-First Century Fox Incorporated G4S PLC UNSP ADR Lenovo Group Limited ADR TSX Value 22K Firms 2012 Limits Page 3 of 6 25.12 42.36 16.48 22.90 34.1 12.23 32.16 20.78 24.48 Market Price ABB:US ADM:US BCS:US CFPZF DWA:US ERIC:US FOX:US GFSZY:US LNVGY:US Symbol December 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. $23 $35 $15 $13 $24 $23 $37 $15 $20 $27 $0 $27 $11 $31 $20 $21 $19 $21 SF (Risk Price) Stop/Loss
  • “ Defend Your Capital, TaxCharityTM Update–15 December 2013 Aimia Inc Algonquin Power & Utilities Corp.$topLoss CAE Inc. ($top-loss sold 26mar) Cott Corporation ($top-loss sold 01may) Canfor Corporation Chartwell Seniors Housing Real Est. Investment Trust Canexus Corporation Denison Mines Corp. ($N* sold 15nov) Dundee Precious Metals Inc. ($top-loss sold12apr) Enerflex Ltd. Great Canadian Gaming Corp Heroux-Devtek Inc ($N* sold 04mar) Dominion (Harry Winston) Diamond Corporation Manitok Energy Inc Maple Leaf Foods Inc. Martinrea International Inc ($top-loss sold 20sep) 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 19.1 AIM NVA 7.5 AC.B 18.45 HBC 13.4 LNF $12 $6 $9 $8 $13 $7 $7 $2 $7 $12 $7 $8 $12 $3 $12 $8 $10 $15 $15 $7 $16 $25 $17 $9 $8 $2 $16 $12 $17 $6 $11 $7 $19 $10 $7 $1 $4 $13 $12 $8 $14 $2 $14 $9 $5 $17 $19 $9 $8 $26 $15 $9 $6 $6 $18 $13 1.79 BLD $1 $1 3.94 ANS $3 $3 11.95 ADN $10 $11 24.83 14.46 14.93 2.15 16.1 9 17.95 21.94 28.65 16 9.49 AQN CAE BCB CFP CSH.UN CUS DML DPM EFX GC HRX DDC MEI MFI MRE NGD PJC.A PSI TDG YRI ARX ESI PD Buy-ins 30sep2013 *100 shares each Ballard Power Systems Incorporated Buy-ins 15nov2013 *100 shares each Ainsworth Lumber Company Limited Buy-ins 15dec2013 *100 shares each Acadian Timber Corporation TSX 2012 Portfolio Value 15 December 2013 24386.00 / 20235.00 (including dividends) / 01 December 2012 Net Cash * Net Cash * after 100 shares MRE sold on $N* Net Cash after Buy-ins *100 shares (ADN) TSX 2012 Portfolio Value 15 December 2013 308.00 1208.00 13.00 24386.00 / 20235.00 (including dividends) Page 4 of 6 December 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 12.5 months 24.68% Gain 12.5 months 24.68%
  • “ Defend Your Capital, TaxCharityTM Update–15 December 2013 (Pending Need for Change or investing new Savings) Progressive Waste Solutions Ltd. Shoppers Drug Mart Corporation Talisman Energy Inc. Canadian 2013 RRSP limit 27.29 BIN 57.48 SC 12.4 TLM $26 $48 $12 $25 $54 $12 $58 $9 $9 $16 $60 $47 $48 $9 $11 $18 $70 $41 23820.00 Buy-ins 15sep2013 *100 shares each Catamaran Corporation ($top-loss sold 18sep) CML HealthCare Inc. (Bought by LifeLabs 01oct13) 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 CCT CLC CLS HBC HCG FNV 15nov) 19.02 GS $29 $18 32.11 CFW 22.52 PRE $30 $21 $31 $20 14.69 ARE 8.75 NDN $13 $8 $13 $8 Buy-ins 15oct2013 *100 shares each Calfrac Well Services Ltd. Pacific Rubiales Energy Corp. Buy-ins 15nov2013 *100 shares each Aecon Group Inc. Nordion Inc. 2013 TSX Portfolio Value 15 December 2013 24150.00 / 23820.00 (including dividends) / 15 September 2013 Net 2013 Tax Shelter Cash Reserve* *$336.00 Capital Loss on CCT top-up within tax shelter not included Net Cash * after 100 shares CLS (Sold to LifeLabs) Buy-ins 15nov2013 *100 shares each Resolute Forest Products Inc Net Cash after Buy-ins *100 shares (RFP) 2013 TSX Portfolio Value 15 December 2013 Gain 3.0 months 1.39% 653.00 1728.00 9.06 15.52 RFP $13 $14 176.00 24150.00 / 23820.00 (including dividends) / 15 September 2013 Gain 3.0 months 1.39% 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. Page 5 of 6 December 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.
  • “ Defend Your Capital, TaxCharityTM Update–15 December 2013 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). 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 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270 1 “The Modal Geometry of the Firm and the Balance Sheet Worth of the Trading Connections”, 2006, unpublished but available from the author. 2 http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/ Page 6 of 6 December 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.