“
Page 1 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Our BookBuilderTM
portfolios aim at building the children's education fund so they do not leave
school burdened like a borax mule with vitality sapping debt. Build your own deal book. Run your
online trading income account with our “likeables” because you need "to save your own bacon."
Events of last quarter show, again, the ‘professional’ portfolio managers do not know. They blinked
and lost billions of your money they control in pension funds, insurance and banking investments,
your money, not theirs. Stop-loss selling saved your cash the price-war against shale oil. OPEC also
sided against ISIS cutting funding from rogue wells held in Iraq and Syria. That war by other
means, accelerated the dilution of Quantitative Eating. All our charity portfolios need to rebuild.
BookBuilder™ is about Simply Keeping It, Yours. Keeping it yours is your intention when you
save. We enable you to build value. Build your own deal book in your online trading account to
keep your capital safe and growing in value. Keep your money and obtain a hopeful return, yours.
Holding on to the value of what you have created is fundamental. Ancient wisdom tells us the feast
we enjoy today will very possibly move off our table. You build for a hope filled future when you
have enough to do what is in your heart and skills to take-on doing for yourself. Cash only has a
temporary value that time erodes. Cash is powerful only when it is engaged in business processes
creating more wealth, adding value. Cash must be invested to hold and grow, by adding value.
The financial products industry is an industry that covets spending your savings for
themselves. They do not see your pocket as their restraint, rather their opportunity.
Do not loan them your pocket-book on empty promises they have never delivered.
Avoid these traps laid by financial products conspiring to artfully exploit the small
investor of hard-won savings. These Artful Dodgers are just skilled pick-pockets,
in suits bought with your cash. Avoid these ‘Goats’ that come to just eat your grass,
graze your wallet, and leave. Don’t give them your wallet “save your own bacon."
But, what can the small investor do with $5,000? We show, because, we can.
The Risk Price we measure against the share price. That is the fundamental arbiter in segregating
the B-class. Risk Price is our benchmark measure of companies worthy of investment. The $toploss
settings we publish for these public portfolios do the job of saving equity from serious harm due to
market gossip induced volatility. We shun the likely rude wealth takers, among corporate fiction
that are not “likeables” because we can reasonably identify and shun those doppelgangers.
"for the value of money is also perishable." Jean-Baptiste Say , 1803
What investors expect of financial products is a way to secure their hard earned savings while
growing their wealth. The circularity of ‘investment talk’ is what Alice gets at the Tea Party.
“Take some more tea,” the March Hare said to Alice very earnestly.
“I’ve had nothing yet,” Alice replied in an offended tone: “so I ca’n’t take more.”
“You mean you ca’n’t take less,” said the Hatter: “it’s very easy to take more than nothing.”
Pretty much, they have taken it all before you arrived. “Alice, meet Dr. Artful Dodger.”
“
Page 2 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
You want to keep your money, hopefully obtain return above the rate of inflation. Our “likeables”
stocks portfolios do this while being risk averse. That is indeed why they are likeable. “Likeables”
is our proven investment method built on new theory of the firm1
. Our charity portfolios are proof!
BookBuilder™ portfolios are of just our lowest cost "likeables" our methods identify. Because we
can, our proprietary information is given freely in charity to enable small investors to keep their
savings growing into their wealth. Our method is proven in long term portfolios earnings
consistently exceeding inflation. Grow your savings for children’s tuition, retirement income or
nest building. Because you need to run your own online trading account to “save your own bacon."
Our calculated Risk Price (SF) is provably the least stock price at which the company is “likeable”
as determined by “risk aversion”. Equities trading above our benchmark Risk Price are those
investors tend to like. Two of three continue to rise due investors’ behaviour. These are “likeables”
revealed by their Risk Price. By setting the $topLoss on each, the 1 of 3 ‘laggards’ will be cut
before they damage capital safety while the rest continue to make substantial gains. By reinvesting
cash to capital the portfolio grows in value through the long term while always remaining "as good
as cash" being liquid whenever a time comes as you need cash from running your income portfolio.
Throughout the year the big-guy institutional portfolio managers moved the massive holdings they
claim in your name on news and gossip churn they and their confrere’s make-up as they, like the
Mock Turtle, “only took the regular courses” but have no proof. Volatility they and their confreres
make has confused them day after day on ever “surprising news” because they never know where
they are. Convictions they have, and plenty more2
are now finally indicted, but no reasons can they
offer, and no help for you comes from them, just their litigation bill. Those Artful Dodgers’ baseless
gambling with your money always pays them first, for their “reasons” that do not help you.
Their rumours ping-ponged about. They did not read or connect dots even when told, “Quantitative
Easing will continue until 6.5% unemployment is obtained.” Taper-talk fear was just hot-air, market
maven newspeak, volatility3
tales wagging dogs, market making gossips. The ‘dollar per word’
market mavens floated on Quantitative Eating. Cash on balance sheets will eventually need to be
allocated to new demand and innovation creating jobs in the real economy as consumers spend and
demand. Despite long evident strong real growth, capitalization in jobs creation by innovation has
stalled, along with political leadership overwrought on fugitive tales from their dog-walkers.
Recently, the ‘correction’ in market values happened, as other mavens called DJI to hit 2000, by
December! The real economy is doing well but more slowly than fast-buck-per-word mavens want.
StockTakers sensible balance sheet analysis of firms managing their business debt structure is
proven. Dollar-per-word market mavens and portfolio managers have no reasons just gossip. Our
very reasonable “likeables” in NYSE held to 105.68% gain (yes, doubling) in 28 months, slipping to
43.74% on struggling TSX. But both are outlier results in mixed markets confused by conventions,
jargon and aphorisms. With a little new savings you had earned and set aside by August 2013 you
added, to your portfolio as we showed. That has gained 30.95% for you on NYSE, or 27.05% on
TSX in these nineteen months. We call that proof! Our method tends to 26% IRR gains.
“
Page 3 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
We show our risk averse, capital safe, liquid investment based on Risk Price works very likably,
through all the gossip and volatility the ‘dollar-per-word’ market mavens have mumbled as their
business model ‘news’ for your trading. Those mavens whacked markets setback the August 2014
portfolios, just as happened in Q1-2013, trimming our outlier results. ‘Be Calm and Carry-on’
stoploss resets ride out market waves mavens make. Stoploss do passive best for the long term.
Cash must be engaged in effective business processes to gain from value added by valiant business
enterprises. So, expand your portfolio. You are ready for riding through more waves from comic
behaviours in politics infused market gossip. Tapering will ease with regaining employment.
Demand grows economies. ‘New money’ created eases debt. Grow your wallet, ride those waves.
Cash is powerful only when it is engaged in business, social processes creating value, building and
adding wealth. Cash must be invested as capital to hold and grow value, adding to your wealth. Let
others chase the gamblers’ risk/reward model that rarely works. So called “financial advisors” at
institutions are Capital Appreciation Robbers, CAR sellers, selling financial products for their
unworthy fee-taking leaving none for you. Do not give those Artful Dodgers your wallet.
Our view prefers risk aversion that is rewarded. Less risk for more reward sounds strange but
“likeables” prove works. Our charity shares our proprietary information to empower small investors
to “save your own bacon.” But you can be charitable. Consider paying-forward our charity by
donating our usual 2&20 fee to social charity. Good social and corporate works deserve4
your help.
We seek accredited investors to advance the impact of what we have proven. Meanwhile enjoy our
charity providing TaxCharityTM
and BookBuilderTM
portfolios in public service, because we can.
Use our proprietary “likeables” information for the small investor to stand up and save your own
bacon. Set the $topLosses and get on with earning income from your business you know best.
BookBuilderTM
Portfolios Update List – 28 February 2015
NYSE BookBuilderTM
"likeables" Firms
(30 November 2012)
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Boston Scientific Corp. ($12 stopLoss 25sep4) BSX $13 $14.9
Huntington Bancshares Inc ($topLoss sold 03feb14) HBAN $10 $10.0
Hudson City Bancorp Inc ($topLoss sold 03feb14) HCBK $9 $9.5
LSI Corp. (Takenover by AVGO 06may14) LSI
MGIC Investment Corporation ($topLoss sold 16jul14) MTG $8 $8.2
Mitsubishi UFJ Financial Group Inc ($topLoss sold 24may) MTU $6 $6.2
Micron Technology Inc. ($28 stopLoss 10oct14) MU $20 $30.3
Office Depot Inc ($topLoss sold 6jan14) ODP $4 $8.4
Regions Financial Corp ($topLoss sold 03feb14) RF $10 $10.0
Sprint Nextel S $8 $8.4
Buy-ins 30Jun2013
Sirius XM Radio Inc. ($topLoss setting on 10Q-3) SIRI $2 $3.6
Buy-ins 31Jul2013
“
Page 4 of 12 March 2015 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Fiat SPA ADR ($topLoss sold 10jul14) FIATY
Buy-ins 31jan2014
Zynga Incorporated. ($topLoss sold 24apr) ZNGA:US $14 $14.4
Buy-ins 28feb2014 *100 shares each
AK Steel Holding Corp. (N* stopLoss up sep14) AKS:US $6 $6.4
Carrefour SA ADR ($7 stopLoss 31jul14) CRRFY:US $5
LM Ericsson Telephone Co. ($topLoss sold 07jul14) ERIC:US $11 $12.7
Buy-ins 30apr2014 *100 shares each
Frontier Communications Corp, ($6 stopLoss 08oct14) FTR:US $5 $7.6
Buy-ins 31may2014 *100 shares each
Janus Capital Group Inc. (N* rise stopLoss 28feb15) JNS:US $10 $16.9
Buy-ins 31jul2014 *100 shares each
Bank of America ($16 stopLoss 14jan15) BAC $14 $16.0
Logitech Intl S.A. ($14.5 stopLoss 05mar15) 14.50 LOGI $8 $14.5
Buy-ins 31aug2014 *100 shares each
MannKind Corp. ($6 stopLoss 22sep14) MNKD:US $8 $7.6
Buy-ins 30sep2014 *100 shares each
Alon USA Energy Inc. ($13 stopLoss 08dect14) ALJ:US $12 $17.4
Boyd Gaming Corp. ($10 stopLoss 02oct14) BYD $10 $13.1
Buy-ins 28feb15 *100 shares each
Brocade Comm. Systems Inc. 11.87 BRCD:NASDAQ $7 $11.4
Huntington Bancshares Inc 11.05 HBAN:NASDAQ $10 $10.0
KCG Holdings Inc. 12.26 KCG $11 $12.1
Peoples United Financial Inc. 15.20 PBCT:NASDAQ $13 $14.3
Staples Inc. ($16.7 stopLoss 02mar15) 16.70 SPLS:NASDAQ $15 $16.7
Wendys International Inc. 10.90 WEN:US $6 $10.3
Xerox Corp. ($12.9 stopLoss 10mar15) 12.90 XRX $12 $12.9
NYSE BookBuilderTM
2012 Portfolio *100
Shares (incl. Dividends) 31 March 2015 / 30 November 2012
11041.10 /5460.00 Gain 28.0
months
102.23%
Net Cash Forward * 100 (after no buy-ins 31aug2014) 238.00
Net Cash * 100 (after stoploss LOGI SPLS XRX) 4410.00
Net Current Cash Forward * 100 4648.00
Buy-ins 31mar15 *100 shares each
Boyd Gaming Corp 14.20 BYD $10 $13.1
Opko Health Incorporated 14.17 OPK $11 $13.2
Radian Group Incorporated 16.79 RDN:US $13 $14.9
Net Cash Forward * 100 (after no buy-ins 31mar15) 132.00
NYSE BookBuilderTM
2012 Portfolio *100
Shares (incl. Dividends) 31 March 2015 / 30 November 2012
11041.10 /5460.00 Gain 28.0
months
102.23%
“
Page 5 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
New NYSE “Likeables” (to replace $topLoss sold)
(Pending Need for Change or investing new Savings)
LM Ericsson Telephone Company 12.55 ERIC:NASDAQ $11 $12.2
Janus Capital Group Inc 17.19 JNS:US $10 $16.9
Polycom Incorporated 12.96 PLCM:NASDAQ $11 $12.4
Perceptron Incorporated 13.51 PRCP:NASDAQ $8 $13.0
Riverbed Technology Incorporated 20.85 RVBD $21 $20.8
Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are
still not risk averse buy-ins.
Achillion Pharmaceuticals Incorporated 12.47 ACHN $5 $13.7
Cablevision Systems Corporation 18.78 CVC:US $17 $19.0
NTT DoCoMo Inc. ADS 17.83 DCM:US $14 $18.1
Janus Capital Group Inc 16.48 JNS:US $10 $16.9
Perceptron Incorporated 11.50 PRCP:NASDAQ $8 $13.0
New NYSE 2013 Portfolio Buyins *100 shares
(31 August 2013 )
4397.00
JetBlue Airways Corporation ($topLoss 25apr14) JBLU $9 $15.3
Compuware Corp ($topLoss sold 29jan14) CPWR
Genworth Financial Inc. ($topLoss sold 30jul14) GNW:US $16 $16.3
Lloyds BankingGroup PLC ADS ($topLoss sold 28mar14) LYG:US $5 $4.6
OfficeMax Incorporated (Bought by ODP) OMX:US
Buy-ins 30nov2013
Callaway Golf Co ($topLoss sold 13feb14) ELY $7 $8.4
Idenix Pharmaceuticals Inc. ($topLoss sold 27mar14) IDIX:US
Buy-ins 31jan2014
Viskase Co’s Inc. ($topLoss sold 4jun14) VKSC:US $4 $7.3
ZTE Corporation ADR (H Shares) ($topLoss sold 07may) ZTCOY:US $5 $5.0
Buy-ins 28feb2014 *100 shares each
Atmel Corporation ($topLoss sold 30jul14) ATML:US $9 $8.8
Buy-ins 31mar2014 *100 shares each
Graphic Packaging Holding Co. (stopLoss sold 08oct14) 12.00 GPK:US $7 $14.1
Buy-ins 30apr2014 *100 shares each
AK Steel Holding Corp. (N* stopLoss up sep14) AKS:US $6 $6.4
Buy-ins 31may2014 *100 shares each
Advanced Micro Devices Inc. ($topLoss sold 2jun14) AMD:US $4 $3.7
Buy-ins 30jun2014 *100 shares each
Xerox Corp. (stopLoss sold 02oct14) 13.00 XRX:US $12 $12.9
“
Page 6 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Buy-ins 30jul2014 *100 shares each
BAE Systems PLC ORD (stopLoss sold 08aug14) BAESF:US $6 $7.5
Rite Aid Corporation (stopLoss sold 29sep14) RAD:US $6 $7.0
Supervalu Inc. (stopLoss sold 31oct14) 9.00 SVU:US $7 $9.2
Buy-ins 31aug2014 *100 shares each
Wendys International Inc. (stopLoss sold 07oct14) 8.00 WEN:US $6 $10.3
Buy-ins 30sep2014 *100 shares each
The AES Corp. (stopLoss sold 08oct14) 14.00 AES $13 $12.6
Buy-ins 28feb15 *100 shares each
Catalyst Pharmaceutical Partners Inc. 4.33 CPRX $2 $3.0
Callaway Golf Co. 9.53 ELY $7 $8.4
Frontier Comm.Corp. ($7.6 stopLoss 06mar15) 7.60 FTR:US $5 $7.6
Lee Enterprises Inc. 3.17 LEE:US $3 $2.8
MFA Financial Inc. 7.86 MFA $7 $7.6
MGIC Investment Corp. 9.63 MTG:US $8 $8.2
Monster Worldwide Inc 6.34 MWW $6 $6.0
Northwest Biotherapeutics Inc. 7.37 NWBO $6 $5.8
BookBuildersTM
2013 NYSE Current Portfolio
(including dividends) 31 March 2015 / 31 August 2013
5758.00 /4397.00 Gain 19.0
months
30.95%
Net Cash Forward * 100 shares 31aug2014 Buy-ins 111.00
Net Cash * 100 (after $toploss sales FTR) 760.00
Net Current Cash * 871.00
Buy-ins 31mar15 *100 shares each
BAE Systems PLC ORD 7.87 BAESF:US $6 $7.5
Net Cash Forward * 100 (after buy-ins 30sep2014) 84.00
BookBuildersTM
2013 NYSE Current Portfolio
(including dividends) 31 March 2015 / 31 August 2013
5758.00 /4397.00 Gain 19.0
months
30.95%
BookBuildersTM
New NYSE 2014 Portfolio
Set31 August 2014
4925.00
Boulder Brands Inc. (stopLoss sold 01oct14) 13.00 BDBD:US $11 $11.1
Callaway Golf Co. (stopLoss sold 07oct14) 7.00 ELY $7 $8.4
Lloyds BankingGroup PLC ADS (stopLoss sold 02sep14) LYG:US $5 $4.6
Office Depot Inc 9.37 ODP:US $4 $8.4
Sangamo BioSciences Inc. (stopLoss sold 15sep14) SGMO:US $13 $19.8
Sirius XM Radio Inc. 3.89 SIRI $2 $3.6
Buy-ins 30sep2014 *100 shares each $11 $11.1
Alcoa Inc. (stopLoss sold 15oct14) 14.00 AA:US $7 $8.4
“
Page 7 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Buy-ins 28feb15 *100 shares each
Camtek Limited 3.19 CAMT $3 $3.0
Hudson City Bancorp Inc. 10.48 HCBK:NASDAQ $9 $9.7
JA Solar Holdings Co. Ltd ADS 9.56 JASO:NASDAQ $9 $9.0
Lloyds BankingGroup PLC ADS 4.67 LYG:US $5 $4.6
Rite Aid Corporation 8.69 RAD:US $6 $7.3
BookBuildersTM
New NYSE 2014 Portfolio
(including dividends) 31 March 2015 / 31 August 2014
5124.00 /4925.00 Gain 7.0
months
4.04%
Net Cash Forward * 100 shares 31aug2014 Buy-ins 16200
Net Cash * 100 (after $toploss sales) 0.00
Net Current Cash * 162.00
Buy-ins 31mar15 *100 shares each
Net Cash Forward * 100 (after buy-ins 30sep2014) 162.00
Engage “Likeables” and save your own bacon.
Equities that tend to hold their value and gain are better than cash. We like risk aversion, Capital
Safety and Liquidity because we have proven that works, for low risk and high AlphaSmartTM
gains.
For small savings it is needful but arbitrary you feed at the low price-point end of "likeables" found
in the market. These “likeables” are used in the BookBuildersTM
fitting criteria for small investor
portfolio needs. What is essential in your portfolios is that you buy 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 more active exit strategy to maximize gains (instead of stop-loss as so many “likeables”
rebound as shown so often continuing to hold through volatility and earning more gains).
Do not expect perfect of Risk Price. 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. Risk Price is what
investors need to know. Risk aversion comes of a diverse range of our “likeables” in your portfolio.
Our proprietary “likeables” information allows small investors to save your own bacon.
TSX 2012 BookBuilderTM
“Likeables”
Portfolio (set 30 November 2012)
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Algonquin Power & Utilities Corp (Stoploss 020jun13) AQN $8 $10.0
Canexus Corporation (StopLoss sold 08aug13) CUS $5 $9.0
Denison Mines Corp. (N*rise sell 31dec13) DML $1 $1.0
Enerflex Ltd. (StopLoss sold 22sep14) EFX $17 $19.0
Manitok Energy Inc. (N*rise sell 31dec13) MEI $2 $3.0
“
Page 8 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Martinrea International Inc ($9 $topLoss 25nov13) MRE $12 $11.0
Maxim Power Corp (StopLoss sold 27jun13) MXG $3 $3.0
Precision Drilling Corp. (StopLoss sold 22sep14) PD $11 $12.0
Superior Plus Corp. (N* decline sold 30sep13) SPB $13 $13.0
Trinidad Drilling Ltd .(StopLoss sold 29jul14) TDG $9 $10.0
Buy-ins 31Jul2013
Cott Corporation. (StopLoss sold 7may14) BCB $9 $9.0
Buy-ins 31Aug2013
Air Canada (StopLoss sold 12feb14) AC.B.TO $9 $11.0
Buy-ins 30Sep2013
Ballard Power Systems Inc. (StopLoss sold 15jan15) BLD $3 $3.0
Maxim Power Corp. (StopLoss sold 04may14) MXG $3 $3.0
Savanna Energy Services Corp. (StopLoss sold 6mar14) SVY $5 $9.0
Buy-ins 30nov2013 *100 shares each
Bombardier Inc. (N*drop sell 31dec13) BBD.B $4 $4.0
Nordion Inc. (buy-out by Sterigenics 08aug14) NDN $10
Buy-ins 31dec2013 *100 shares each
Chorus Aviation Inc. (StopLoss sold 10oct14) CHR.B $5 $5.0
Buy-ins 28feb2014 *100 shares each
Algonquin Power & Utls Corp. ($10 stoploss 08mar15) 10.00 AQN $8 $10.0
Buy-ins 31mar2014 *100 shares each
Gran Tierra Energy Inc. (StopLoss sold 7apr14) GTE $6 $7.0
Buy-ins 30apr2014 *100 shares each
Sherritt Int’l Corp. .(StopLoss sold 08aug14) S $4 $4.0
Buy-ins 31may2014 *100 shares each
Birchcliff Energy Ltd. (StopLoss sold 08jul14) BIR $10 $10.0
Buy-ins 31jul2014 *100 shares each
Acadian Timber Corp. (StopLoss sold 14oct14) ADN $15 $16.0
Just Energy Group Inc. (StopLoss sold 10oct14) JE $8 $8.0
Sprott Resource Corp. (StopLoss sold 18sep14) SCP $3 $3.0
Buy-ins 31aug2014 *100 shares each
Extendicare Inc. (StopLoss sold 07nov14) EXE $8 $8.0
Major Drilling Group Int’l Inc. (StopLoss sold 17sep14) MDI $8 $8.0
Tembec Inc. (StopLoss sold 02oct14) TMB $3 $3.0
Buy-ins 30sep2014 *100 shares each
Enerplus Corp. (StopLoss sold 08oct14) ERF $19 $15.0
Resolute Forest Products Inc. ($22 stopLoss 05mar15) 22.00 RFP $20 $22.0
Buy-ins 28feb2015 *100 shares each
Air Canada 12.39 AC.TO $9 $11.0
Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) 12.20 CSH.UN $10 $12.2
Element Financial Corporation 17.12 EFN $12 $13.6
Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) 5.20 FVI $4 $5.2
“
Page 9 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
NuVista Energy Ltd. 7.62 NVA $7 $6.6
.
TSX 2012 BookBuilderTM
Portfolio Value
(including dividends) 31 March 2015 / 30 November 2012
9186.20 /6391.00 Gain 28.0
months
43.74 %
Net Current Cash after 31aug14 Buy-ins *100 shares 113.00
Net Cash * 100 (30sep14 stoploss AQN RFP CSH-UN FVI) 4940.00
Net Cash for Buy-ins *100 shares 5053.00
Buy-ins 28mar2015 *100 shares each
Advantage Oil & Gas Ltd. 6.80 AAV $5 $6.1
Martinrea International Inc 12.71 MRE $10 $11.1
RONA inc. 16.20 RON $12 $14.8
Superior Plus Corp. 14.19 SPB $12 $13.3
Net Current Cash after 31mar15 Buy-ins *100 shares 63.00
TSX 2012 BookBuilderTM
Portfolio Value
(including dividends) 31 March 2015 / 30 November 2012
9186.20 /6391.00 Gain 28.0
months
43.74 %
New TSX 2013 Portfolio Buyins *100 shares
Set 31 August 2013
6282.00
CAE Inc. ($15 stopLoss 02mar15) 15.00 CAE:TO $14 $15.0
CML HealthCare Inc. (Bought by LifeLabs) CLC.TO
Celestica Inc. (StopLoss sold 24jul14) CLS.TO $9 $14.0
Hudsons Bay Company ($topLoss 27dec) HBC.TO $20 $23.0
Leon's Furniture Limited (StopLoss sold 30apr14) LNF.TO $16 $18.0
Buy-ins 30nov2013 *100 shares each
Ainsworth Lumber Co. Ltd. (StopLoss sold 10mar14) ANS $3 $3.0
Capstone Mining Corp. (StopLoss sold 29jan14) CS $2 $3.0
Western Forest Products Inc. (StopLoss sold 22sep14) WEF $2 $2.0
Buy-ins 31jan2014 *100 shares each
Algonquin Power & Utls Corp. ($10 stoploss 08mar15) 10.00 AQN $8 $10.0
Bankers Petroleum Ltd. (StopLoss sold 22sep14) BNK $5 $4.0
NuVista Energy Ltd. (StopLoss sold 31jul14) NVA $9 $7.0
Buy-ins 28feb2014 *100 shares each
Denison Mines Corp. DML $1 $1.0
Buy-ins 31mar2014 *100 shares each
Advantage Oil & Gas Ltd. (StopLoss sold 16jul14) AAV $5 $6.0
Buy-ins 30apr2014 *100 shares each
Fortuna Silver Mines Inc. (StopLoss sold 22sep14) FVI $4 $6.0
Osisko Mining Corp. (OR, AEM & YRI Takeover 16jun2014) OSK
Semafo Inc . (StopLoss sold 01may14) SMF $4 $4.0
“
Page 10 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Buy-ins 31jul2014 *100 shares each
Crew Energy Inc. (StopLoss sold 04sep14) CR $11 $8
Nevsun Resources Ltd. (StopLoss sold 22sep14) NSU $4 $4
RONA inc. (StopLoss sold 14jan15) RON $12 $13
Whitecap Resources Inc. (StopLoss sold 11sep14) WCP $13 $15
Buy-ins 30sep2014 *100 shares each
Altius Minerals Corp. (StopLoss sold 29oct14) ALS $13 $14.0
Intertape Polymer Group Inc. (StopLoss sold 15oct14) ITP $16 $18.0
Buy-ins 28feb2015*100 shares each
Air Canada 12.39 AC.TO $9 $11.0
Chorus Aviation Inc. 5.99 CHR.B $5 $5.0
Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) 12.20 CSH.UN $10 $12.2
Martinrea International Inc 12.71 MRE $10 $11.1
Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) 5.20 FVI $4 $5.2
Nevsun Resources Ltd. 4.27 NSU $4 $4.1
New TSX 2013 BookBuilderTM
Portfolio
(including dividends) 31 March 2015 / 31 August 2013
7981.50 /6282.00 Gain 19.0
months
27.05%
Net Current Cash after 28feb15 Buy-ins *100 shares 74.00
Net Cash * 100 (stoploss sakes AQN CAE CSH-UN FVI) 4240.00
Net Cash for Buy-ins *100 shares 4314.00
Buy-ins 31mar2015*100 shares each
Celestica Inc. 14.06 CLS $10 $13.5
Element Financial Corporation 17.12 EFN $12 $14.9
Extendicare Incorporated 7.51 EXE $7 $7.0
Semafo Inc. 3.82 SMF $3 $3.2
Net Current Cash after 31mar2015 *100 share Buy-ins 63.00
New TSX 2013 BookBuilderTM
Portfolio
(including dividends) 31 March 2015 / 31 August 2013
7981.50 /6282.00 Gain 19.0
months
27.05%
(Pending Need for Change or investing new Savings)
Choice Properties REIT 11.31 CHP.UN $10 $10.9
Great Canadian Gaming Corp 23.06 GC $14 $20.7
Intertape Polymer Group Incorporated 17.96 ITP $10 $17.7
BookBuilderTM
New TSX 2014 “Likeables”
$5,000 Portfolio (31 August 2014 *100 share Buy-ins)
4871.00 /4871.00 Gain 0.0
months
0.00%
Advantage Oil & Gas Ltd. (StopLoss sold 10oct14) 5.00 AAV $5 $6.0
Algonquin Power & Utls. Corp. ($10 stoploss 08mar15) 10.24 AQN $8 $10.0
“
Page 11 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
Birchcliff Energy Ltd. (StopLoss sold 02oct14) 10.00 BIR $10 $10.0
Chorus Aviation Inc. (StopLoss sold 02oct14) 4.00 CHR.B $5 $5.0
Pan American Silver Corp. (StopLoss sold 04sep14) PAA $13 $13.0
Buy-ins 30sep2014 *100 shares each
Air Canada (StopLoss sold 07oct14) AC-B $4 $7
Buy-ins 28feb2015 *100 shares each
Advantage Oil & Gas Ltd. 6.49 AAV $5 6.0
Chorus Aviation Inc. 5.56 CHR.B $5 $5.0
Fortuna Silver Mines Inc. ($5.2 stopLoss 05mar15) 5.41 FVI $4 $5.2
Heroux-Devtek Inc. ($10.2 stopLoss 02mar15) 10.32 HRX $10 $10.2
Nevsun Resources Ltd. 4.42 NSU $4 $4.1
BookBuilderTM
New TSX 2014 “Likeables”
$5,000 Portfolio /(31 August 2014 *100 share Buy-ins)
4428.20 /4871.00 Gain 7.0
months
90.91%
Net Current Cash (after 28feb15 *100 share Buy-ins) 154.00
Net Cash * 100 (on stoploss sakes) 2570.00
Net Cash for Buy-ins *100 shares 2694.00
Buy-ins 31mar2015 *100 shares each
Ainsworth Lumber Co. Ltd. 3.49 ANS $3 3.2
BlackBerry Limited 11.92 BB $8 11.5
Extendicare Incorporated 7.51 EXE $7 $7.2
Semafo Inc. 3.82 SMF $3 $3.2
Net Current Cash after 31mar15 Buy-ins *100 shares 20.00
BookBuilderTM
New TSX 2014 “Likeables”
$5,000 Portfolio /(31 August 2014 *100 share Buy-ins)
4428.20 /4871.00 Gain 7.0
months
90.91%
Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are
still not risk averse buy-ins.
Artis Real Estate Investment Trust 14.98 AX.UN $15 15.1
Enerflex Ltd. 15.36 EFX $19 $18.7
NuVista Energy Ltd. 7.62 NVA $8 $8.0
Western Forest Products Inc. 1.97 WEF $1 $2.4
Engage “likeables” and save your own bacon.
Our reasons for having any equity in our portfolios are clear, concise and consistent, “likeables” are
equities valued by market investors, 2 of 3 tending to gain, as investor preferences hold the stock at
“
Page 12 of 12 March 2015 © 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.
Defending Your Capital
BookBuilder™ is about Simply Keeping It, Yours
31 March 2015 Update
prices above the Risk Price. “AlphaSmartTM
gains, Capital Safety and Liquidity” are consequences
we obtain through risk aversion that our Risk Price enables. That is proven.
It is the price of risk5
because that’s the price at which we can reasonably expect to get our money
back with a possible and hopeful return that exceeds the rate of inflation. That proof is here in your
hands, as we continue to show as above, because, we can.
Know What You Have, and only, 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
E. Goetze,“The Modal Geometry of the Firm and the Balance Sheet Worth of the Trading Connections”, 2006, available on
request.
2
banks have paid nearly $230 billion in litigation costs since 2009 http://www.reuters.com/article/2015/01/13/us-
banking-litigation-research-idUSKBN0KM10G20150113
3
http://www.marketwatch.com/story/only-a-black-swan-will-bring-back-stock-volatility-2014-05-18 These Goldilocks
and the Black Swans are confused by the tales even the VIXens siren to investors.
4
http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best
5
http://riskwerk.com/2012/08/26/the-price-of-risk/

BookBuilderTM keeping it yours 31mar15

  • 1.
    “ Page 1 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Our BookBuilderTM portfolios aim at building the children's education fund so they do not leave school burdened like a borax mule with vitality sapping debt. Build your own deal book. Run your online trading income account with our “likeables” because you need "to save your own bacon." Events of last quarter show, again, the ‘professional’ portfolio managers do not know. They blinked and lost billions of your money they control in pension funds, insurance and banking investments, your money, not theirs. Stop-loss selling saved your cash the price-war against shale oil. OPEC also sided against ISIS cutting funding from rogue wells held in Iraq and Syria. That war by other means, accelerated the dilution of Quantitative Eating. All our charity portfolios need to rebuild. BookBuilder™ is about Simply Keeping It, Yours. Keeping it yours is your intention when you save. We enable you to build value. Build your own deal book in your online trading account to keep your capital safe and growing in value. Keep your money and obtain a hopeful return, yours. Holding on to the value of what you have created is fundamental. Ancient wisdom tells us the feast we enjoy today will very possibly move off our table. You build for a hope filled future when you have enough to do what is in your heart and skills to take-on doing for yourself. Cash only has a temporary value that time erodes. Cash is powerful only when it is engaged in business processes creating more wealth, adding value. Cash must be invested to hold and grow, by adding value. The financial products industry is an industry that covets spending your savings for themselves. They do not see your pocket as their restraint, rather their opportunity. Do not loan them your pocket-book on empty promises they have never delivered. Avoid these traps laid by financial products conspiring to artfully exploit the small investor of hard-won savings. These Artful Dodgers are just skilled pick-pockets, in suits bought with your cash. Avoid these ‘Goats’ that come to just eat your grass, graze your wallet, and leave. Don’t give them your wallet “save your own bacon." But, what can the small investor do with $5,000? We show, because, we can. The Risk Price we measure against the share price. That is the fundamental arbiter in segregating the B-class. Risk Price is our benchmark measure of companies worthy of investment. The $toploss settings we publish for these public portfolios do the job of saving equity from serious harm due to market gossip induced volatility. We shun the likely rude wealth takers, among corporate fiction that are not “likeables” because we can reasonably identify and shun those doppelgangers. "for the value of money is also perishable." Jean-Baptiste Say , 1803 What investors expect of financial products is a way to secure their hard earned savings while growing their wealth. The circularity of ‘investment talk’ is what Alice gets at the Tea Party. “Take some more tea,” the March Hare said to Alice very earnestly. “I’ve had nothing yet,” Alice replied in an offended tone: “so I ca’n’t take more.” “You mean you ca’n’t take less,” said the Hatter: “it’s very easy to take more than nothing.” Pretty much, they have taken it all before you arrived. “Alice, meet Dr. Artful Dodger.”
  • 2.
    “ Page 2 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update You want to keep your money, hopefully obtain return above the rate of inflation. Our “likeables” stocks portfolios do this while being risk averse. That is indeed why they are likeable. “Likeables” is our proven investment method built on new theory of the firm1 . Our charity portfolios are proof! BookBuilder™ portfolios are of just our lowest cost "likeables" our methods identify. Because we can, our proprietary information is given freely in charity to enable small investors to keep their savings growing into their wealth. Our method is proven in long term portfolios earnings consistently exceeding inflation. Grow your savings for children’s tuition, retirement income or nest building. Because you need to run your own online trading account to “save your own bacon." Our calculated Risk Price (SF) is provably the least stock price at which the company is “likeable” as determined by “risk aversion”. Equities trading above our benchmark Risk Price are those investors tend to like. Two of three continue to rise due investors’ behaviour. These are “likeables” revealed by their Risk Price. By setting the $topLoss on each, the 1 of 3 ‘laggards’ will be cut before they damage capital safety while the rest continue to make substantial gains. By reinvesting cash to capital the portfolio grows in value through the long term while always remaining "as good as cash" being liquid whenever a time comes as you need cash from running your income portfolio. Throughout the year the big-guy institutional portfolio managers moved the massive holdings they claim in your name on news and gossip churn they and their confrere’s make-up as they, like the Mock Turtle, “only took the regular courses” but have no proof. Volatility they and their confreres make has confused them day after day on ever “surprising news” because they never know where they are. Convictions they have, and plenty more2 are now finally indicted, but no reasons can they offer, and no help for you comes from them, just their litigation bill. Those Artful Dodgers’ baseless gambling with your money always pays them first, for their “reasons” that do not help you. Their rumours ping-ponged about. They did not read or connect dots even when told, “Quantitative Easing will continue until 6.5% unemployment is obtained.” Taper-talk fear was just hot-air, market maven newspeak, volatility3 tales wagging dogs, market making gossips. The ‘dollar per word’ market mavens floated on Quantitative Eating. Cash on balance sheets will eventually need to be allocated to new demand and innovation creating jobs in the real economy as consumers spend and demand. Despite long evident strong real growth, capitalization in jobs creation by innovation has stalled, along with political leadership overwrought on fugitive tales from their dog-walkers. Recently, the ‘correction’ in market values happened, as other mavens called DJI to hit 2000, by December! The real economy is doing well but more slowly than fast-buck-per-word mavens want. StockTakers sensible balance sheet analysis of firms managing their business debt structure is proven. Dollar-per-word market mavens and portfolio managers have no reasons just gossip. Our very reasonable “likeables” in NYSE held to 105.68% gain (yes, doubling) in 28 months, slipping to 43.74% on struggling TSX. But both are outlier results in mixed markets confused by conventions, jargon and aphorisms. With a little new savings you had earned and set aside by August 2013 you added, to your portfolio as we showed. That has gained 30.95% for you on NYSE, or 27.05% on TSX in these nineteen months. We call that proof! Our method tends to 26% IRR gains.
  • 3.
    “ Page 3 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update We show our risk averse, capital safe, liquid investment based on Risk Price works very likably, through all the gossip and volatility the ‘dollar-per-word’ market mavens have mumbled as their business model ‘news’ for your trading. Those mavens whacked markets setback the August 2014 portfolios, just as happened in Q1-2013, trimming our outlier results. ‘Be Calm and Carry-on’ stoploss resets ride out market waves mavens make. Stoploss do passive best for the long term. Cash must be engaged in effective business processes to gain from value added by valiant business enterprises. So, expand your portfolio. You are ready for riding through more waves from comic behaviours in politics infused market gossip. Tapering will ease with regaining employment. Demand grows economies. ‘New money’ created eases debt. Grow your wallet, ride those waves. Cash is powerful only when it is engaged in business, social processes creating value, building and adding wealth. Cash must be invested as capital to hold and grow value, adding to your wealth. Let others chase the gamblers’ risk/reward model that rarely works. So called “financial advisors” at institutions are Capital Appreciation Robbers, CAR sellers, selling financial products for their unworthy fee-taking leaving none for you. Do not give those Artful Dodgers your wallet. Our view prefers risk aversion that is rewarded. Less risk for more reward sounds strange but “likeables” prove works. Our charity shares our proprietary information to empower small investors to “save your own bacon.” But you can be charitable. Consider paying-forward our charity by donating our usual 2&20 fee to social charity. Good social and corporate works deserve4 your help. We seek accredited investors to advance the impact of what we have proven. Meanwhile enjoy our charity providing TaxCharityTM and BookBuilderTM portfolios in public service, because we can. Use our proprietary “likeables” information for the small investor to stand up and save your own bacon. Set the $topLosses and get on with earning income from your business you know best. BookBuilderTM Portfolios Update List – 28 February 2015 NYSE BookBuilderTM "likeables" Firms (30 November 2012) Market Price Symbol SF (Risk Price) Stop/Loss Boston Scientific Corp. ($12 stopLoss 25sep4) BSX $13 $14.9 Huntington Bancshares Inc ($topLoss sold 03feb14) HBAN $10 $10.0 Hudson City Bancorp Inc ($topLoss sold 03feb14) HCBK $9 $9.5 LSI Corp. (Takenover by AVGO 06may14) LSI MGIC Investment Corporation ($topLoss sold 16jul14) MTG $8 $8.2 Mitsubishi UFJ Financial Group Inc ($topLoss sold 24may) MTU $6 $6.2 Micron Technology Inc. ($28 stopLoss 10oct14) MU $20 $30.3 Office Depot Inc ($topLoss sold 6jan14) ODP $4 $8.4 Regions Financial Corp ($topLoss sold 03feb14) RF $10 $10.0 Sprint Nextel S $8 $8.4 Buy-ins 30Jun2013 Sirius XM Radio Inc. ($topLoss setting on 10Q-3) SIRI $2 $3.6 Buy-ins 31Jul2013
  • 4.
    “ Page 4 of12 March 2015 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Fiat SPA ADR ($topLoss sold 10jul14) FIATY Buy-ins 31jan2014 Zynga Incorporated. ($topLoss sold 24apr) ZNGA:US $14 $14.4 Buy-ins 28feb2014 *100 shares each AK Steel Holding Corp. (N* stopLoss up sep14) AKS:US $6 $6.4 Carrefour SA ADR ($7 stopLoss 31jul14) CRRFY:US $5 LM Ericsson Telephone Co. ($topLoss sold 07jul14) ERIC:US $11 $12.7 Buy-ins 30apr2014 *100 shares each Frontier Communications Corp, ($6 stopLoss 08oct14) FTR:US $5 $7.6 Buy-ins 31may2014 *100 shares each Janus Capital Group Inc. (N* rise stopLoss 28feb15) JNS:US $10 $16.9 Buy-ins 31jul2014 *100 shares each Bank of America ($16 stopLoss 14jan15) BAC $14 $16.0 Logitech Intl S.A. ($14.5 stopLoss 05mar15) 14.50 LOGI $8 $14.5 Buy-ins 31aug2014 *100 shares each MannKind Corp. ($6 stopLoss 22sep14) MNKD:US $8 $7.6 Buy-ins 30sep2014 *100 shares each Alon USA Energy Inc. ($13 stopLoss 08dect14) ALJ:US $12 $17.4 Boyd Gaming Corp. ($10 stopLoss 02oct14) BYD $10 $13.1 Buy-ins 28feb15 *100 shares each Brocade Comm. Systems Inc. 11.87 BRCD:NASDAQ $7 $11.4 Huntington Bancshares Inc 11.05 HBAN:NASDAQ $10 $10.0 KCG Holdings Inc. 12.26 KCG $11 $12.1 Peoples United Financial Inc. 15.20 PBCT:NASDAQ $13 $14.3 Staples Inc. ($16.7 stopLoss 02mar15) 16.70 SPLS:NASDAQ $15 $16.7 Wendys International Inc. 10.90 WEN:US $6 $10.3 Xerox Corp. ($12.9 stopLoss 10mar15) 12.90 XRX $12 $12.9 NYSE BookBuilderTM 2012 Portfolio *100 Shares (incl. Dividends) 31 March 2015 / 30 November 2012 11041.10 /5460.00 Gain 28.0 months 102.23% Net Cash Forward * 100 (after no buy-ins 31aug2014) 238.00 Net Cash * 100 (after stoploss LOGI SPLS XRX) 4410.00 Net Current Cash Forward * 100 4648.00 Buy-ins 31mar15 *100 shares each Boyd Gaming Corp 14.20 BYD $10 $13.1 Opko Health Incorporated 14.17 OPK $11 $13.2 Radian Group Incorporated 16.79 RDN:US $13 $14.9 Net Cash Forward * 100 (after no buy-ins 31mar15) 132.00 NYSE BookBuilderTM 2012 Portfolio *100 Shares (incl. Dividends) 31 March 2015 / 30 November 2012 11041.10 /5460.00 Gain 28.0 months 102.23%
  • 5.
    “ Page 5 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update New NYSE “Likeables” (to replace $topLoss sold) (Pending Need for Change or investing new Savings) LM Ericsson Telephone Company 12.55 ERIC:NASDAQ $11 $12.2 Janus Capital Group Inc 17.19 JNS:US $10 $16.9 Polycom Incorporated 12.96 PLCM:NASDAQ $11 $12.4 Perceptron Incorporated 13.51 PRCP:NASDAQ $8 $13.0 Riverbed Technology Incorporated 20.85 RVBD $21 $20.8 Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are still not risk averse buy-ins. Achillion Pharmaceuticals Incorporated 12.47 ACHN $5 $13.7 Cablevision Systems Corporation 18.78 CVC:US $17 $19.0 NTT DoCoMo Inc. ADS 17.83 DCM:US $14 $18.1 Janus Capital Group Inc 16.48 JNS:US $10 $16.9 Perceptron Incorporated 11.50 PRCP:NASDAQ $8 $13.0 New NYSE 2013 Portfolio Buyins *100 shares (31 August 2013 ) 4397.00 JetBlue Airways Corporation ($topLoss 25apr14) JBLU $9 $15.3 Compuware Corp ($topLoss sold 29jan14) CPWR Genworth Financial Inc. ($topLoss sold 30jul14) GNW:US $16 $16.3 Lloyds BankingGroup PLC ADS ($topLoss sold 28mar14) LYG:US $5 $4.6 OfficeMax Incorporated (Bought by ODP) OMX:US Buy-ins 30nov2013 Callaway Golf Co ($topLoss sold 13feb14) ELY $7 $8.4 Idenix Pharmaceuticals Inc. ($topLoss sold 27mar14) IDIX:US Buy-ins 31jan2014 Viskase Co’s Inc. ($topLoss sold 4jun14) VKSC:US $4 $7.3 ZTE Corporation ADR (H Shares) ($topLoss sold 07may) ZTCOY:US $5 $5.0 Buy-ins 28feb2014 *100 shares each Atmel Corporation ($topLoss sold 30jul14) ATML:US $9 $8.8 Buy-ins 31mar2014 *100 shares each Graphic Packaging Holding Co. (stopLoss sold 08oct14) 12.00 GPK:US $7 $14.1 Buy-ins 30apr2014 *100 shares each AK Steel Holding Corp. (N* stopLoss up sep14) AKS:US $6 $6.4 Buy-ins 31may2014 *100 shares each Advanced Micro Devices Inc. ($topLoss sold 2jun14) AMD:US $4 $3.7 Buy-ins 30jun2014 *100 shares each Xerox Corp. (stopLoss sold 02oct14) 13.00 XRX:US $12 $12.9
  • 6.
    “ Page 6 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Buy-ins 30jul2014 *100 shares each BAE Systems PLC ORD (stopLoss sold 08aug14) BAESF:US $6 $7.5 Rite Aid Corporation (stopLoss sold 29sep14) RAD:US $6 $7.0 Supervalu Inc. (stopLoss sold 31oct14) 9.00 SVU:US $7 $9.2 Buy-ins 31aug2014 *100 shares each Wendys International Inc. (stopLoss sold 07oct14) 8.00 WEN:US $6 $10.3 Buy-ins 30sep2014 *100 shares each The AES Corp. (stopLoss sold 08oct14) 14.00 AES $13 $12.6 Buy-ins 28feb15 *100 shares each Catalyst Pharmaceutical Partners Inc. 4.33 CPRX $2 $3.0 Callaway Golf Co. 9.53 ELY $7 $8.4 Frontier Comm.Corp. ($7.6 stopLoss 06mar15) 7.60 FTR:US $5 $7.6 Lee Enterprises Inc. 3.17 LEE:US $3 $2.8 MFA Financial Inc. 7.86 MFA $7 $7.6 MGIC Investment Corp. 9.63 MTG:US $8 $8.2 Monster Worldwide Inc 6.34 MWW $6 $6.0 Northwest Biotherapeutics Inc. 7.37 NWBO $6 $5.8 BookBuildersTM 2013 NYSE Current Portfolio (including dividends) 31 March 2015 / 31 August 2013 5758.00 /4397.00 Gain 19.0 months 30.95% Net Cash Forward * 100 shares 31aug2014 Buy-ins 111.00 Net Cash * 100 (after $toploss sales FTR) 760.00 Net Current Cash * 871.00 Buy-ins 31mar15 *100 shares each BAE Systems PLC ORD 7.87 BAESF:US $6 $7.5 Net Cash Forward * 100 (after buy-ins 30sep2014) 84.00 BookBuildersTM 2013 NYSE Current Portfolio (including dividends) 31 March 2015 / 31 August 2013 5758.00 /4397.00 Gain 19.0 months 30.95% BookBuildersTM New NYSE 2014 Portfolio Set31 August 2014 4925.00 Boulder Brands Inc. (stopLoss sold 01oct14) 13.00 BDBD:US $11 $11.1 Callaway Golf Co. (stopLoss sold 07oct14) 7.00 ELY $7 $8.4 Lloyds BankingGroup PLC ADS (stopLoss sold 02sep14) LYG:US $5 $4.6 Office Depot Inc 9.37 ODP:US $4 $8.4 Sangamo BioSciences Inc. (stopLoss sold 15sep14) SGMO:US $13 $19.8 Sirius XM Radio Inc. 3.89 SIRI $2 $3.6 Buy-ins 30sep2014 *100 shares each $11 $11.1 Alcoa Inc. (stopLoss sold 15oct14) 14.00 AA:US $7 $8.4
  • 7.
    “ Page 7 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Buy-ins 28feb15 *100 shares each Camtek Limited 3.19 CAMT $3 $3.0 Hudson City Bancorp Inc. 10.48 HCBK:NASDAQ $9 $9.7 JA Solar Holdings Co. Ltd ADS 9.56 JASO:NASDAQ $9 $9.0 Lloyds BankingGroup PLC ADS 4.67 LYG:US $5 $4.6 Rite Aid Corporation 8.69 RAD:US $6 $7.3 BookBuildersTM New NYSE 2014 Portfolio (including dividends) 31 March 2015 / 31 August 2014 5124.00 /4925.00 Gain 7.0 months 4.04% Net Cash Forward * 100 shares 31aug2014 Buy-ins 16200 Net Cash * 100 (after $toploss sales) 0.00 Net Current Cash * 162.00 Buy-ins 31mar15 *100 shares each Net Cash Forward * 100 (after buy-ins 30sep2014) 162.00 Engage “Likeables” and save your own bacon. Equities that tend to hold their value and gain are better than cash. We like risk aversion, Capital Safety and Liquidity because we have proven that works, for low risk and high AlphaSmartTM gains. For small savings it is needful but arbitrary you feed at the low price-point end of "likeables" found in the market. These “likeables” are used in the BookBuildersTM fitting criteria for small investor portfolio needs. What is essential in your portfolios is that you buy 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 more active exit strategy to maximize gains (instead of stop-loss as so many “likeables” rebound as shown so often continuing to hold through volatility and earning more gains). Do not expect perfect of Risk Price. 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. Risk Price is what investors need to know. Risk aversion comes of a diverse range of our “likeables” in your portfolio. Our proprietary “likeables” information allows small investors to save your own bacon. TSX 2012 BookBuilderTM “Likeables” Portfolio (set 30 November 2012) Market Price Symbol SF (Risk Price) Stop/Loss Algonquin Power & Utilities Corp (Stoploss 020jun13) AQN $8 $10.0 Canexus Corporation (StopLoss sold 08aug13) CUS $5 $9.0 Denison Mines Corp. (N*rise sell 31dec13) DML $1 $1.0 Enerflex Ltd. (StopLoss sold 22sep14) EFX $17 $19.0 Manitok Energy Inc. (N*rise sell 31dec13) MEI $2 $3.0
  • 8.
    “ Page 8 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Martinrea International Inc ($9 $topLoss 25nov13) MRE $12 $11.0 Maxim Power Corp (StopLoss sold 27jun13) MXG $3 $3.0 Precision Drilling Corp. (StopLoss sold 22sep14) PD $11 $12.0 Superior Plus Corp. (N* decline sold 30sep13) SPB $13 $13.0 Trinidad Drilling Ltd .(StopLoss sold 29jul14) TDG $9 $10.0 Buy-ins 31Jul2013 Cott Corporation. (StopLoss sold 7may14) BCB $9 $9.0 Buy-ins 31Aug2013 Air Canada (StopLoss sold 12feb14) AC.B.TO $9 $11.0 Buy-ins 30Sep2013 Ballard Power Systems Inc. (StopLoss sold 15jan15) BLD $3 $3.0 Maxim Power Corp. (StopLoss sold 04may14) MXG $3 $3.0 Savanna Energy Services Corp. (StopLoss sold 6mar14) SVY $5 $9.0 Buy-ins 30nov2013 *100 shares each Bombardier Inc. (N*drop sell 31dec13) BBD.B $4 $4.0 Nordion Inc. (buy-out by Sterigenics 08aug14) NDN $10 Buy-ins 31dec2013 *100 shares each Chorus Aviation Inc. (StopLoss sold 10oct14) CHR.B $5 $5.0 Buy-ins 28feb2014 *100 shares each Algonquin Power & Utls Corp. ($10 stoploss 08mar15) 10.00 AQN $8 $10.0 Buy-ins 31mar2014 *100 shares each Gran Tierra Energy Inc. (StopLoss sold 7apr14) GTE $6 $7.0 Buy-ins 30apr2014 *100 shares each Sherritt Int’l Corp. .(StopLoss sold 08aug14) S $4 $4.0 Buy-ins 31may2014 *100 shares each Birchcliff Energy Ltd. (StopLoss sold 08jul14) BIR $10 $10.0 Buy-ins 31jul2014 *100 shares each Acadian Timber Corp. (StopLoss sold 14oct14) ADN $15 $16.0 Just Energy Group Inc. (StopLoss sold 10oct14) JE $8 $8.0 Sprott Resource Corp. (StopLoss sold 18sep14) SCP $3 $3.0 Buy-ins 31aug2014 *100 shares each Extendicare Inc. (StopLoss sold 07nov14) EXE $8 $8.0 Major Drilling Group Int’l Inc. (StopLoss sold 17sep14) MDI $8 $8.0 Tembec Inc. (StopLoss sold 02oct14) TMB $3 $3.0 Buy-ins 30sep2014 *100 shares each Enerplus Corp. (StopLoss sold 08oct14) ERF $19 $15.0 Resolute Forest Products Inc. ($22 stopLoss 05mar15) 22.00 RFP $20 $22.0 Buy-ins 28feb2015 *100 shares each Air Canada 12.39 AC.TO $9 $11.0 Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) 12.20 CSH.UN $10 $12.2 Element Financial Corporation 17.12 EFN $12 $13.6 Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) 5.20 FVI $4 $5.2
  • 9.
    “ Page 9 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update NuVista Energy Ltd. 7.62 NVA $7 $6.6 . TSX 2012 BookBuilderTM Portfolio Value (including dividends) 31 March 2015 / 30 November 2012 9186.20 /6391.00 Gain 28.0 months 43.74 % Net Current Cash after 31aug14 Buy-ins *100 shares 113.00 Net Cash * 100 (30sep14 stoploss AQN RFP CSH-UN FVI) 4940.00 Net Cash for Buy-ins *100 shares 5053.00 Buy-ins 28mar2015 *100 shares each Advantage Oil & Gas Ltd. 6.80 AAV $5 $6.1 Martinrea International Inc 12.71 MRE $10 $11.1 RONA inc. 16.20 RON $12 $14.8 Superior Plus Corp. 14.19 SPB $12 $13.3 Net Current Cash after 31mar15 Buy-ins *100 shares 63.00 TSX 2012 BookBuilderTM Portfolio Value (including dividends) 31 March 2015 / 30 November 2012 9186.20 /6391.00 Gain 28.0 months 43.74 % New TSX 2013 Portfolio Buyins *100 shares Set 31 August 2013 6282.00 CAE Inc. ($15 stopLoss 02mar15) 15.00 CAE:TO $14 $15.0 CML HealthCare Inc. (Bought by LifeLabs) CLC.TO Celestica Inc. (StopLoss sold 24jul14) CLS.TO $9 $14.0 Hudsons Bay Company ($topLoss 27dec) HBC.TO $20 $23.0 Leon's Furniture Limited (StopLoss sold 30apr14) LNF.TO $16 $18.0 Buy-ins 30nov2013 *100 shares each Ainsworth Lumber Co. Ltd. (StopLoss sold 10mar14) ANS $3 $3.0 Capstone Mining Corp. (StopLoss sold 29jan14) CS $2 $3.0 Western Forest Products Inc. (StopLoss sold 22sep14) WEF $2 $2.0 Buy-ins 31jan2014 *100 shares each Algonquin Power & Utls Corp. ($10 stoploss 08mar15) 10.00 AQN $8 $10.0 Bankers Petroleum Ltd. (StopLoss sold 22sep14) BNK $5 $4.0 NuVista Energy Ltd. (StopLoss sold 31jul14) NVA $9 $7.0 Buy-ins 28feb2014 *100 shares each Denison Mines Corp. DML $1 $1.0 Buy-ins 31mar2014 *100 shares each Advantage Oil & Gas Ltd. (StopLoss sold 16jul14) AAV $5 $6.0 Buy-ins 30apr2014 *100 shares each Fortuna Silver Mines Inc. (StopLoss sold 22sep14) FVI $4 $6.0 Osisko Mining Corp. (OR, AEM & YRI Takeover 16jun2014) OSK Semafo Inc . (StopLoss sold 01may14) SMF $4 $4.0
  • 10.
    “ Page 10 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Buy-ins 31jul2014 *100 shares each Crew Energy Inc. (StopLoss sold 04sep14) CR $11 $8 Nevsun Resources Ltd. (StopLoss sold 22sep14) NSU $4 $4 RONA inc. (StopLoss sold 14jan15) RON $12 $13 Whitecap Resources Inc. (StopLoss sold 11sep14) WCP $13 $15 Buy-ins 30sep2014 *100 shares each Altius Minerals Corp. (StopLoss sold 29oct14) ALS $13 $14.0 Intertape Polymer Group Inc. (StopLoss sold 15oct14) ITP $16 $18.0 Buy-ins 28feb2015*100 shares each Air Canada 12.39 AC.TO $9 $11.0 Chorus Aviation Inc. 5.99 CHR.B $5 $5.0 Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) 12.20 CSH.UN $10 $12.2 Martinrea International Inc 12.71 MRE $10 $11.1 Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) 5.20 FVI $4 $5.2 Nevsun Resources Ltd. 4.27 NSU $4 $4.1 New TSX 2013 BookBuilderTM Portfolio (including dividends) 31 March 2015 / 31 August 2013 7981.50 /6282.00 Gain 19.0 months 27.05% Net Current Cash after 28feb15 Buy-ins *100 shares 74.00 Net Cash * 100 (stoploss sakes AQN CAE CSH-UN FVI) 4240.00 Net Cash for Buy-ins *100 shares 4314.00 Buy-ins 31mar2015*100 shares each Celestica Inc. 14.06 CLS $10 $13.5 Element Financial Corporation 17.12 EFN $12 $14.9 Extendicare Incorporated 7.51 EXE $7 $7.0 Semafo Inc. 3.82 SMF $3 $3.2 Net Current Cash after 31mar2015 *100 share Buy-ins 63.00 New TSX 2013 BookBuilderTM Portfolio (including dividends) 31 March 2015 / 31 August 2013 7981.50 /6282.00 Gain 19.0 months 27.05% (Pending Need for Change or investing new Savings) Choice Properties REIT 11.31 CHP.UN $10 $10.9 Great Canadian Gaming Corp 23.06 GC $14 $20.7 Intertape Polymer Group Incorporated 17.96 ITP $10 $17.7 BookBuilderTM New TSX 2014 “Likeables” $5,000 Portfolio (31 August 2014 *100 share Buy-ins) 4871.00 /4871.00 Gain 0.0 months 0.00% Advantage Oil & Gas Ltd. (StopLoss sold 10oct14) 5.00 AAV $5 $6.0 Algonquin Power & Utls. Corp. ($10 stoploss 08mar15) 10.24 AQN $8 $10.0
  • 11.
    “ Page 11 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update Birchcliff Energy Ltd. (StopLoss sold 02oct14) 10.00 BIR $10 $10.0 Chorus Aviation Inc. (StopLoss sold 02oct14) 4.00 CHR.B $5 $5.0 Pan American Silver Corp. (StopLoss sold 04sep14) PAA $13 $13.0 Buy-ins 30sep2014 *100 shares each Air Canada (StopLoss sold 07oct14) AC-B $4 $7 Buy-ins 28feb2015 *100 shares each Advantage Oil & Gas Ltd. 6.49 AAV $5 6.0 Chorus Aviation Inc. 5.56 CHR.B $5 $5.0 Fortuna Silver Mines Inc. ($5.2 stopLoss 05mar15) 5.41 FVI $4 $5.2 Heroux-Devtek Inc. ($10.2 stopLoss 02mar15) 10.32 HRX $10 $10.2 Nevsun Resources Ltd. 4.42 NSU $4 $4.1 BookBuilderTM New TSX 2014 “Likeables” $5,000 Portfolio /(31 August 2014 *100 share Buy-ins) 4428.20 /4871.00 Gain 7.0 months 90.91% Net Current Cash (after 28feb15 *100 share Buy-ins) 154.00 Net Cash * 100 (on stoploss sakes) 2570.00 Net Cash for Buy-ins *100 shares 2694.00 Buy-ins 31mar2015 *100 shares each Ainsworth Lumber Co. Ltd. 3.49 ANS $3 3.2 BlackBerry Limited 11.92 BB $8 11.5 Extendicare Incorporated 7.51 EXE $7 $7.2 Semafo Inc. 3.82 SMF $3 $3.2 Net Current Cash after 31mar15 Buy-ins *100 shares 20.00 BookBuilderTM New TSX 2014 “Likeables” $5,000 Portfolio /(31 August 2014 *100 share Buy-ins) 4428.20 /4871.00 Gain 7.0 months 90.91% Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are still not risk averse buy-ins. Artis Real Estate Investment Trust 14.98 AX.UN $15 15.1 Enerflex Ltd. 15.36 EFX $19 $18.7 NuVista Energy Ltd. 7.62 NVA $8 $8.0 Western Forest Products Inc. 1.97 WEF $1 $2.4 Engage “likeables” and save your own bacon. Our reasons for having any equity in our portfolios are clear, concise and consistent, “likeables” are equities valued by market investors, 2 of 3 tending to gain, as investor preferences hold the stock at
  • 12.
    “ Page 12 of12 March 2015 © 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. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2015 Update prices above the Risk Price. “AlphaSmartTM gains, Capital Safety and Liquidity” are consequences we obtain through risk aversion that our Risk Price enables. That is proven. It is the price of risk5 because that’s the price at which we can reasonably expect to get our money back with a possible and hopeful return that exceeds the rate of inflation. That proof is here in your hands, as we continue to show as above, because, we can. Know What You Have, and only, 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 E. Goetze,“The Modal Geometry of the Firm and the Balance Sheet Worth of the Trading Connections”, 2006, available on request. 2 banks have paid nearly $230 billion in litigation costs since 2009 http://www.reuters.com/article/2015/01/13/us- banking-litigation-research-idUSKBN0KM10G20150113 3 http://www.marketwatch.com/story/only-a-black-swan-will-bring-back-stock-volatility-2014-05-18 These Goldilocks and the Black Swans are confused by the tales even the VIXens siren to investors. 4 http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best 5 http://riskwerk.com/2012/08/26/the-price-of-risk/