“
Page 1 of 14 June 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
30 June 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."
Several quarters 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
attacked ISIS revenues from rogue wells held in Iraq and Syria. That war by other means
accelerated the dilution of Quantitative Eating. All our charity portfolios needed 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 is our benchmark measure against the share price. It is our fundamental arbiter in
segregating the B-class 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, the N-class, that are not “likeables” because we
can reasonably analyse balance sheets to identify and shun those doppelgangers of corporate fiction.
"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 14 June 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
30 June 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
. The full history of trades made in
these portfolios in real time is shown. 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, nest building or
retirement income. Because you need to “save your own bacon" run your online trading account
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. 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” liquid whenever time comes you need some cash from running your income portfolio.
Throughout the year institutional portfolio managers moved the massive holdings they claim in
your name on news and gossip churn they and their confrere’s make-up. 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, you cover. Those Artful Dodgers’
baseless gambling with your money always pays them first, for their “reasons” that do not help you.
Their rumours ping-pong, nervous and unsure. 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. Now they fret over when the Fed will start
raising rates. Whereas if they read and listened, “when NAIRU hits 5%.” Yeah, the Fed said rates
will rise when they see ‘full’ employment. One critic said, “no crisis, no trades, no money made,”
Current ‘Grexit’ crisis extends back to British, Dutch, French and German banks pursuing high
profits in derivative backed loans to Greek firms in 2010. That was as Germany was advancing
legislation to end such risky derivatives4
backed loans. It is those loans which IMF and ECB took to
save the banks €214 Bn loses on their risky business. Those same ‘saved’ banks have been found at
core of scandals in, Russian money laundering, LIBOR, EUBOR, FX, facilitating tax evasion ...
Almost unnoticed was quick exit this month from a 40 year bank career of a CEO centred in these
‘see no evil’ monkey businesses. By law, the public is liable for PLC defaults, as greatest of
unsecured creditors. Which public, whose public pockets pay bank folly is the question at stake.
“
Page 3 of 14 June 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
30 June 2015 Update
Even as restraints on derivatives were being posed, Germany stimulated its own firms, funded
research and innovation; and, supported wages through training programmes. The Euro Troika was
saving its banks’ losses on risky loans they made, on the PIIGS victimized by the profligate bankers
seeking high profit. Austerity, tightening the noose never defeated recession. Even before Keynes,
US President Herbert Hoover in 1931 proposed international financial debt moratorium to fight the
Great Depression. Banker Mellon did not agree. Cash must be engaged in effective business
processes to gain from value added by valiant business enterprises. Demand grows economies. The
business process creates ‘new money’ covering debt being carried. Austerity hangs all out to dry.
Cash on balance sheets will eventually need to be allocated to serving new demand and innovation
creating jobs in the real economy as consumers spend and demand. Managers using QE cashroll for
buying-in shares just helps them to their share bonuses, not help to shareholders. Despite long
evident strong real growth, capitalization in jobs creation by innovation has lagged, along with
political leadership overwrought on fugitive tales from their dog-walkers. Some mavens called DJI
to hit 2000, by December 2014! The real economy is doing well but more slowly than those fast-
buck-per-word mavens want for service fees hand-over-fist. The dollar-per-word market mavens
and Artful Dodger portfolio managers have no reasons. It is just gossip driving their gambles with
your money, when absent a rigged game.
All 4 of StockTakers NYSE portfolios have doubled in less than 3 years. As our public charity
portfolios openly show our sensibly reasoned balance sheet analysis of firms managing their
business debt structure is proven method. Rooted in oil glut the TSX struggles to lesser gain, but
can grin too. We call that proof! Our method tends to 26% IRR gains. These are outlier results in
mixed markets confused by conventions, newspeak, jargon and aphorisms that do not know.
We show our risk averse, capital safe, liquid investing based on Risk Price works very likably. All
the gossip and volatility the ‘dollar-per-word’ market mavens have mumbled is 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’ $toploss resets
ride out waves market mavens make. Our simple risk averse $toploss does well for the long term.
Cash is powerful only when it is engaged in business, our 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 sellers, Capital Appreciation Robbers, CAR sellers of ‘funky chicken’ financial
products for fee-taking leaving none for you. Do not give those Artful Dodgers your wallet
Less risk for more reward sounds unusual but “likeables” prove risk aversion is rewarded. Our
proprietary information given in charity empowers 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 deserve5
your help.
“
Page 4 of 14 June 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
30 June 2015 Update
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 save your own bacon. Set the
$topLosses indicated and get on with earning income from your business you know best. So,
expand your portfolio. You are ready for riding through more waves from comic behaviours in
politics infused market gossip. Grow your wallet, ride those waves.
BookBuilderTM
Portfolios Update List – 30 June 2015
NYSE BookBuilderTM
"likeables" Firms
(30 November 2012)
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Boston Scientific Corp. ($12 stopLoss 25sep4) BSX $13 $16.6
Huntington Bancshares Inc ($topLoss sold 03feb14) HBAN $9 $10.6
Hudson City Bancorp Inc ($topLoss sold 03feb14) HCBK $9 $9.6
LSI Corp. (Takenover by AVGO 06may14) LSI
MGIC Investment Corporation ($topLoss sold 16jul14) MTG $7 $9.6
Mitsubishi UFJ Financial Group Inc ($topLoss sold 24may) MTU $6 $7.1
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 $3 $3.7
Buy-ins 31Jul2013
Fiat SPA ADR ($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 $7.0
LM Ericsson Telephone Co. ($topLoss sold 07jul14) ERIC:US $11 $11.5
Buy-ins 30apr2014 *100 shares each
Frontier Communications Corp, ($6 stopLoss 08oct14) FTR:US $5 $7.5
Buy-ins 31may2014 *100 shares each
Janus Capital Group Inc. (N* rise stopLoss 28feb15) JNS:US $10 $17.1
Buy-ins 31jul2014 *100 shares each
Bank of America ($16 stopLoss 14jan15) BAC $14 $16.0
Logitech Intl S.A. ($14.5 stopLoss 05mar15) 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
“
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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
30 June 2015 Update
Buy-ins 28feb15 *100 shares each
Brocade Comm. Systems Inc. ($11.4 stopLoss 30apr15) BRCD:NASDAQ $8 $11.4
Huntington Bancshares Inc 11.31 HBAN:NASDAQ $9 $10.6
KCG Holdings Inc. ($12.7 stopLoss 26jun15) 12.70 KCG $11 $12.7
Peoples United Financial Inc. 16.21 PBCT:NASDAQ $14 $14.8
Staples Inc. ($16.7 stopLoss 02mar15) SPLS:NASDAQ $15 $16.7
Wendys International Inc. ($10.3 stopLoss 29apr15) WEN:US $6 $10.6
Xerox Corp. ($12.9 stopLoss 10mar15) XRX $12 $11.9
Buy-ins 31mar15 *100 shares each
Boyd Gaming Corp, ($13.1 stopLoss 17apr15) BYD $10 $13.1
Opko Health Inc. ($15.8 stopLoss 09jun15) 15.80 OPK $9 $15.8
Radian Group Incorporated 18.76 RDN:US $13 $16.2
Buy-ins 30apr15 *100 shares each
Bank o f America 17.02 BAC $14 $16.0
Rite Aid Corporation 8.35 RAD:US $6 $7.5
Two Harbors Invest. Corp. ($10.2 stopLoss 26jun15) 10.20 TWO $10 $10.2
NYSE BookBuilderTM
2012 Portfolio *100
Shares (incl. Dividendsª) 30 June 2015 / 30 November 2012
11552.80 /5460.00 Gain 31.0
months
105.73%
Net Cash Forward * 100 (after buy-ins 31mar2015) 198.00
Net Cash * 100 (after stoploss KCG OPK TWO) 3870.00
Net Current Cash Forward * 100 4068.00
Buy-ins 30jun15 *100 shares each
Boyd Gaming Corp 14.95 BYD $10 13.1
Hudson City Bancorp Inc 9.88 HCBK:NASDAQ $9 9.6
Logitech International S.A. 14.66 LOGI:NASDAQ $8 14.5
Net Cash Forward * 100 (after no buy-ins 30apr15) 119.00
NYSE BookBuilderTM
2012 Portfolio *100
Shares (incl. Dividendsª) 30 June 2015 / 30 November 2012
11552.80 /5460.00 Gain 31.0
months
105.73%
ªIncluding total Cash Dividends Income earned 246.80
New NYSE “Likeables” (to replace $topLoss sold)
(Pending Need for Change or investing new Savings)
Achillion Pharmaceuticals Incorporated 8.86 ACHN $2 $13.7
Cablevision Systems Corporation 23.94 CVC:US $17 $22.9
NTT DoCoMo Inc. ADS 19.13 DCM:US $14 $18.5
Janus Capital Group Inc 17.12 JNS:US $10 $17.1
Polycom Incorporated 11.44 PLCM:NASDAQ $11 $12.4
Perceptron Incorporated 10.56 PRCP:NASDAQ $9 $13.0
“
Page 6 of 14 June 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
30 June 2015 Update
Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are
still not risk averse buy-ins.
Alcoa Inc 11.15 AA:US $14 $13.6
Concert Pharmaceuticals Incorporated 14.89 CNCE $14 $14.0
LM Ericsson Telephone Company 10.44 ERIC:NASDAQ $11 $11.5
New NYSE 2013 Portfolio Buyins *100 shares
(31 August 2013 )
4397.00
JetBlue Airways Corporation ($topLoss 25apr14) JBLU $9 $17.9
Compuware Corp ($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 $5.2
OfficeMax Incorporated (Bought by ODP) OMX:US
Buy-ins 30nov2013
Callaway Golf Co ($topLoss sold 13feb14) ELY $7 $9.3
Idenix Pharmaceuticals Inc. ($topLoss sold 27mar14) IDIX:US
Buy-ins 31jan2014
Viskase Co’s Inc. ($topLoss sold 4jun14) VKSC:US $5 $7.3
ZTE Corporation ADR (H Shares) ($topLoss sold 07may) ZTCOY:US $3 $6.5
Buy-ins 28feb2014 *100 shares each
Atmel Corporation ($topLoss sold 30jul14) ATML:US $7 $8.2
Buy-ins 31mar2014 *100 shares each
Graphic Packaging Holding Co. (stopLoss sold 08oct14) 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) XRX:US $12 $11.9
Buy-ins 30jul2014 *100 shares each
BAE Systems PLC ORD (stopLoss sold 08aug14) BAESF:US $6 $7.6
Rite Aid Corporation (stopLoss sold 29sep14) RAD:US $6 $7.5
Supervalu Inc. (stopLoss sold 31oct14) SVU:US $7 $10.0
Buy-ins 31aug2014 *100 shares each
Wendys International Inc. (stopLoss sold 07oct14) WEN:US $6 $10.6
Buy-ins 30sep2014 *100 shares each
The AES Corp. (stopLoss sold 08oct14) AES $13 $14.4
Buy-ins 28feb15 *100 shares each
Catalyst Pharma. Partners Inc. ($3.3 stopLoss 24apr15) CPRX $3 $4.3
Callaway Golf Co. ($9.3 stopLoss 14may15) ELY $7 $9.3
“
Page 7 of 14 June 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
30 June 2015 Update
Frontier Comm.Corp. ($7.6 stopLoss 06mar15) FTR:US $5 $7.5
Lee Enterprises Inc. ($3.0 stopLoss 17apr15) LEE:US $3 $4.3
MFA Financial Inc. ($7.8 stopLoss 08may15) MFA $7 $7.8
MGIC Investment Corp. 11.38 MTG:US $8 $9.5
Monster Worldwide Inc. ($6.0 stopLoss 28apr15) MWW $6 $6.0
Northwest Biothera. Inc. ($7.8 stopLoss 06may15) NWBO $6 $7.8
Buy-ins 31mar15 *100 shares each
BAE Systems PLC ORD ($7.8 stopLoss sold 01may15) BAESF:US $6 $7.6
Buy-ins 30apr15 *100 shares each
Polycom Inc. ($12.4 stopLoss 22jun15) 12.40 PLCM:NASDAQ $11 $12.4
Buy-ins 31may15 *100 shares each
Atmel Corporation 9.86 ATML:US $7 $8.2
Lloyds BankingGroup PLC ADS 5.43 LYG:US $5 $5.2
Mitsubishi UFJ F’l Grp Inc. ADS ($7.1 stopLoss 16jun15) 7.10 MTU:US $6 $7.1
SLM Corp. 9.87 SLM $6 $9.6
BookBuildersTM
2013 NYSE Current Portfolio
(including dividendsª) 30 June 2015 / 31 August 2013
5759.30 /4397.00 Gain 22.0
months
30.98%
Net Cash Forward * 100 shares 31aug2014 Buy-ins 67.00
Net Cash * 100 (after $toploss PLCM MTU) 1950.00
Net Current Cash * 2017.00
Buy-ins 30jun15 *100 shares each
KCG Holdings Incorporated KCG $11 12.7
MFA Financial Incorporated MFA $7 7.2
Net Cash Forward * 100 (after buy-ins 30sep2014) 45.00
BookBuildersTM
2013 NYSE Current Portfolio
(including dividendsª) 30 June 2015 / 31 August 2013
5775.30 /4397.00 Gain 21.0
months
31.35%
ªIncluding total Cash Dividends Income earned 69.00
BookBuildersTM
New NYSE 2014 Portfolio
Set 31 August 2014
4925.00
Boulder Brands Inc. (stopLoss sold 01oct14) BDBD:US $14 $14.4
Callaway Golf Co. (stopLoss sold 07oct14) ELY $7 $9.3
Lloyds BankingGroup PLC ADS (stopLoss sold 02sep14) LYG:US $5 $5.1
Office Depot Inc 8.66 ODP:US $4 $8.4
Sangamo BioSciences Inc. (stopLoss sold 15sep14) SGMO:US $13 $19.8
Sirius XM Radio Inc. ($3.7 stopLoss 30jun15) 3.70 SIRI $3 $3.7
Buy-ins 30sep2014 *100 shares each
Alcoa Inc. (stopLoss sold 15oct14) AA:US $14 $13.6
“
Page 8 of 14 June 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
30 June 2015 Update
Buy-ins 28feb15 *100 shares each
Camtek Limited. (N* $2.87 stoploss 31may15) CAMT $3 $4.1
Hudson City Bancorp Inc. ($9.7 stopLoss 06apr15) HCBK:NASDAQ $9 $9.5
JA Solar Holdings Co. Ltd ADS ($9.5 stopLoss 18may15) JASO:NASDAQ $8 $9.5
Lloyds Banking Group PLC ADS 5.43 LYG:US $5 $5.1
Rite Aid Corporation 8.35 RAD:US $6 $7.3
Buy-ins 30apr15 *100 shares each
Brocade Communications Systems Incorporated 11.88 BRCD:NASDAQ $7 $11.0
Buy-ins 31may15 *100 shares each
BAE Systems PLC ORD ($7.6 stopLoss 05jun15) 7.60 BAESF:US $6 $7.6
Catalyst Pharmaceutical Partners Incorporated 4.13 CPRX $3 $4.3
BookBuildersTM
New NYSE 2014 Portfolio
(including dividends*) 30 June 2015 / 31 August 2014
5033.10 /4925.00 Gain 10.0
months
2.19%
Net Cash Forward * 100 shares 31aug2014 Buy-ins 48.00
Net Cash * 100 (after $toploss sales SIRI BAESF) 1130.00
Net Current Cash 1178.00
Buy-ins 30jun15 *100 shares each
ChemoCentryx Incorporated 8.23 CCXI $5 7.3
Semler Scientific Incorporated 3.23 SMLR $3 3.1
Net Cash Forward * 100 (after buy-ins 30sep2014) 32.00
BookBuildersTM
New NYSE 2014 Portfolio
(including dividendsª) 31 May 2015 / 31 August 2014
5208.60 /4925.00 Gain 9.0
months
5.76%
ªIncluding total Cash Dividends Income earned 10.10
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. (We prefer equal blocks of 100 shares. That allows us
'collaring options' an aggressive exit strategy to maximize gains (instead of passive stop-loss) as
many “likeables” rebound ‘collaring’ lets us hold through volatility and earn 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 claim encourage or seek. Let others chase the gamblers’ risk/reward model. Risk Price is
“
Page 9 of 14 June 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
30 June 2015 Update
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 $9 $9.6
Canexus Corporation (StopLoss sold 08aug13) CUS $7 $7.1
Denison Mines Corp. (N*rise sell 31dec13) DML $2 $1.9
Enerflex Ltd. (StopLoss sold 22sep14) EFX $19 $18.7
Manitok Energy Inc. (N*rise sell 31dec13) MEI $3 $2.8
Martinrea International Inc ($9 $topLoss 25nov13) MRE $10 $13.1
Maxim Power Corp (StopLoss sold 27jun13) MXG $3 $2.9
Precision Drilling Corp. (StopLoss sold 22sep14) PD $10 $10.0
Superior Plus Corp. (N* decline sold 30sep13) SPB $12 $13.4
Trinidad Drilling Ltd .(StopLoss sold 29jul14) TDG $9 $8.7
Buy-ins 31Jul2013
Cott Corporation. (StopLoss sold 7may14) BCB $9 $10.8
Buy-ins 31Aug2013
Air Canada (StopLoss sold 12feb14) AC.B.TO $6 $11.0
Buy-ins 30Sep2013
Ballard Power Systems Inc. (StopLoss sold 15jan15) BLD $2 $2.5
Maxim Power Corp. (StopLoss sold 04may14) MXG $3 $2.9
Savanna Energy Services Corp. (StopLoss sold 6mar14) SVY $7 $7.4
Buy-ins 30nov2013 *100 shares each
Bombardier Inc. (N*drop sell 31dec13) BBD.B $4 $4.5
Nordion Inc. (buy-out by Sterigenics 08aug14) NDN
Buy-ins 31dec2013 *100 shares each
Chorus Aviation Inc. (StopLoss sold 10oct14) CHR.B $3 $5.6
Buy-ins 28feb2014 *100 shares each
Algonquin Power & Utls Corp. ($10 stoploss 08mar15) AQN $9 $9.3
Buy-ins 31mar2014 *100 shares each
Gran Tierra Energy Inc. (StopLoss sold 7apr14) GTE $8 $8.4
Buy-ins 30apr2014 *100 shares each
Sherritt Int’l Corp. .(StopLoss sold 08aug14) S $3 $3.0
Buy-ins 31may2014 *100 shares each
Birchcliff Energy Ltd. (StopLoss sold 08jul14) BIR $11 $11.5
Buy-ins 31jul2014 *100 shares each
Acadian Timber Corp. (StopLoss sold 14oct14) ADN $12 $17.3
Just Energy Group Inc. (StopLoss sold 10oct14) JE $8 $8.0
Sprott Resource Corp. (StopLoss sold 18sep14) SCP $3 $2.9
Buy-ins 31aug2014 *100 shares each
“
Page 10 of 14 June 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
30 June 2015 Update
Extendicare Inc. (StopLoss sold 07nov14) EXE $7 $7.5
Major Drilling Group Int’l Inc. (StopLoss sold 17sep14) MDI $8 $8.0
Tembec Inc. (StopLoss sold 02oct14) TMB $3 $3.4
Buy-ins 30sep2014 *100 shares each
Enerplus Corp. (StopLoss sold 08oct14) ERF $15 $24.2
Resolute Forest Products Inc. ($22 stopLoss 05mar15) RFP $18 $22.0
Buy-ins 28feb2015 *100 shares each
Air Canada 13.21 AC.TO $6 $11.0
Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) CSH.UN $10 $12.2
Element Financial Corporation 19.75 EFN $12 $15.8
Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) FVI $5 $5.4
NuVista Energy Ltd.( N* $7.7 stopLoss 31may15) NVA $8 $10.7
Buy-ins 28mar2015 *100 shares each
Advantage Oil & Gas Ltd. 7.90 AAV $5 $6.3
Martinrea International Inc 13.35 MRE $10 $13.1
RONA inc. ($15.2 stopLoss 19jun15) 15.20 RON $12 $15.2
Superior Plus Corp. ($13.3 stopLoss 17jun15) 13.30 SPB $12 $13.3
Buy-ins 31may2015 *100 shares each
Ballard Power Systems Incorporated 2.58 BLD $2 $2.4
NovaGold Resources Inc. 4.29 NG $4 $4.1
.
TSX 2012 BookBuilderTM
Portfolio Value
(including dividendsª) 30 June 2015 / 30 November 2012
9458.20 /6391.00 Gain 31.0
months
47.99 %
Net Current Cash after 31mar15 Buy-ins *100 shares 65.00
Net Cash * 100 (stoploss RON SPB) 2850.00
Net Cash for Buy-ins *100 shares 833.00
Buy-ins 30jun2015 *100 shares each
Net Current Cash after 31may15 Buy-ins *100 shares 63.00
TSX 2012 BookBuilderTM
Portfolio Value
(including dividendsª) 31 May 2015 / 30 November 2012
9596.20 /6391.00 Gain 30.0
months
50.15 %
ªIncluding total Cash Dividends Income earned 252.18
New TSX 2013 Portfolio Buyins *100 shares
Set 31 August 2013
6282.00
CAE Inc. ($15 stopLoss 02mar15) CAE:TO $13 $14.7
CML HealthCare Inc. (Bought by LifeLabs) CLC.TO
“
Page 11 of 14 June 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
30 June 2015 Update
Celestica Inc. (StopLoss sold 24jul14) CLS.TO $10 $14.4
Hudsons Bay Company ($topLoss 27dec) HBC.TO $18 $25.6
Leon's Furniture Limited (StopLoss sold 30apr14) LNF.TO $14 $17.8
Buy-ins 30nov2013 *100 shares each
Ainsworth Lumber Co. Ltd. (StopLoss sold 10mar14) ANS
Capstone Mining Corp. (StopLoss sold 29jan14) CS $3 $3.0
Western Forest Products Inc. (StopLoss sold 22sep14) WEF $1 $2.4
Buy-ins 31jan2014 *100 shares each
Algonquin Power & Utls Corp. ($10 stoploss 08mar15) AQN $9 $9.3
Bankers Petroleum Ltd. (StopLoss sold 22sep14) BNK $4 $4.2
NuVista Energy Ltd. (StopLoss sold 31jul14) NVA $8 $7.7
Buy-ins 28feb2014 *100 shares each
Denison Mines Corp. DML $2 $1.9
Buy-ins 31mar2014 *100 shares each
Advantage Oil & Gas Ltd. (StopLoss sold 16jul14) AAV $5 $7.0
Buy-ins 30apr2014 *100 shares each
Fortuna Silver Mines Inc. (StopLoss sold 22sep14) FVI $5 $5.4
Osisko Mining Corp. (OR, AEM & YRI Takeover 16jun2014) OSK
Semafo Inc . (StopLoss sold 01may14) SMF $3 $3.4
Buy-ins 31jul2014 *100 shares each
Crew Energy Inc. (StopLoss sold 04sep14) CR $8 $8.0
Nevsun Resources Ltd. (StopLoss sold 22sep14) NSU $4 $4.7
RONA inc. (StopLoss sold 14jan15) RON $12 $15.2
Whitecap Resources Inc. (StopLoss sold 11sep14) WCP $15 $15.0
Buy-ins 30sep2014 *100 shares each
Altius Minerals Corp. (StopLoss sold 29oct14) ALS $9 $14.5
Intertape Polymer Group Inc. (StopLoss sold 15oct14) ITP $10 $17.7
Buy-ins 28feb2015*100 shares each
Air Canada 13.21 AC.TO $6 $11.0
Chorus Aviation Inc. 6.61 CHR.B $3 $5.6
Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) CSH.UN $10 $12.2
Martinrea International Inc 13.35 MRE $10 $13.1
Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) FVI $5 $5.4
Nevsun Resources Ltd. ($4.7 stopLoss 16jun15) 4.70 NSU $4 $4.7
Buy-ins 31mar2015*100 shares each
Celestica Inc. 14.54 CLS $10 $14.4
Element Financial Corporation 19.75 EFN $12 $16.6
Extendicare Inc. ($7.5 stopLoss 26may15) EXE $7 $7.5
Semafo Inc. ($3.40 stopLoss 15jun15) 3.40 SMF $3 $3.4
Buy-ins 31may2015*100 shares each
Kirkland Lake Gold Inc. 5.63 KGI $4 $4.2
Lake Shore Gold Corp. 1.28 LSG $0 $1.0
“
Page 12 of 14 June 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
30 June 2015 Update
New TSX 2013 BookBuilderTM
Portfolio
(including dividendsª) 30 June 2015 / 31 August 2013
8416.50 /6282.00 Gain 22.0
months
33.98%
Net Current Cash after 31mar Buy-ins *100 shares 43.00
Net Cash * 100 (stoploss sakes NSU SMF) 810.00
Net Cash for Buy-ins *100 shares 853.00
Buy-ins 30jun2015*100 shares each
Extendicare Incorporated 7.57 EXE $7 7.4
Net Current Cash after 31may2015 *100 share Buy-ins 43.00
New TSX 2013 BookBuilderTM
Portfolio
(including dividendsª) 30 June 2015 / 31 August 2013
8416.50 /6282.00 Gain 22.0
months
33.98%
ªIncluding total Cash Dividends Income earned 126.50
(Pending Need for Change or investing new Savings)
Choice Properties REIT 10.80 CHP.UN $10 $10.9
Great Canadian Gaming Corp 24.01 GC $14 $20.7
Intertape Polymer Group Incorporated 18.72 ITP $10 $17.7
BookBuilderTM
New TSX 2014 “Likeables”
$5,000 Portfolio (31 August 2014 *100 share Buy-ins)
4871.00
Advantage Oil & Gas Ltd. (StopLoss sold 10oct14) AAV $5 $7.0
Algonquin Power & Utls. Corp. ($10 stoploss 08mar15) AQN $9 $9.6
Birchcliff Energy Ltd. (StopLoss sold 02oct14) BIR $11 $11.5
Chorus Aviation Inc. (StopLoss sold 02oct14) CHR.B $3 $5.6
Pan American Silver Corp. (StopLoss sold 04sep14) PAA $15 $15.0
Buy-ins 30sep2014 *100 shares each
Air Canada (StopLoss sold 07oct14) AC-B $6 11.0
Buy-ins 28feb2015 *100 shares each
Advantage Oil & Gas Ltd. 7.90 AAV $5 $7.0
Chorus Aviation Inc. 6.61 CHR.B $3 $5.6
Fortuna Silver Mines Inc. ($5.2 stopLoss 05mar15) FVI $5 $5.4
Heroux-Devtek Inc. ($10.2 stopLoss 02mar15) HRX $9 $11.8
Nevsun Resources Ltd. ($4.7 stopLoss 16jun15) 4.70 NSU $4 $4.7
Buy-ins 31mar2015 *100 shares each
Ainsworth Lumber Co. Ltd. (NBD takeover 01apr12) ANS
BlackBerry Ltd. ($11.5 stopLoss 10jun15) 11.50 BB $8 11.5
Extendicare Inc. ($7.5 stopLoss 26may15) EXE $7 $7.5
Semafo Inc. ($3.4 stopLoss 15jun15) 3.40 SMF $3 $3.4
“
Page 13 of 14 June 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
30 June 2015 Update
Buy-ins 30apr2015 *100 shares each
Ballard Power Systems Inc. 2.58 BLD $2 $2.5
Buy-ins 31may2015 *100 shares each
Alacer Gold Corp. 2.93 ASR $3 $2.5
Premier Gold Mines Ltd. 2.42 PG $2 $2.2
Western Forest Products Inc. 2.23 WEF $1 $2.4
BookBuilderTM
New TSX 2014 “Likeables”
(including dividendsª) 30 June 2015 / 31 August 2014
4565.20 /4871.00 Gain 10.0
months
93.72%
Net Current Cash (after 28feb15 *100 share Buy-ins) 104.00
Net Cash * 100 (on stoploss BB NSU SMF) 1960.00
Net Cash for Buy-ins *100 shares 2064.00
Buy-ins 31may2015 *100 shares each
Algonquin Power & Utilities Corp. 9.36 AQN $9 9.2
Heroux-Devtek Inc 11.08 HRX $10 10.8
Net Current Cash after 30apr15 Buy-ins *100 shares 20.00
BookBuilderTM
New TSX 2014 “Likeables”
(including dividendsª) 30 June 2015 / 31 August 2014
4565.20 /4871.00 Gain 10.0
months
93.72%
ªIncluding total Cash Dividends Income earned 34.20
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 13.71 AX.UN $15 15.3
Enerflex Ltd. 13.50 EFX $19 18.7
NuVista Energy Ltd. 6.69 NVA $8 10.7
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
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 risk6
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.
“
Page 14 of 14 June 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
30 June 2015 Update
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
Timothy Geithner made a whirlwind tour to quash the ban http://rense.com/general91/geit.htm
5
http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best
6
http://riskwerk.com/2012/08/26/the-price-of-risk/

BookBuilderTM update 30jun15

  • 1.
    “ Page 1 of14 June 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 30 June 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." Several quarters 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 attacked ISIS revenues from rogue wells held in Iraq and Syria. That war by other means accelerated the dilution of Quantitative Eating. All our charity portfolios needed 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 is our benchmark measure against the share price. It is our fundamental arbiter in segregating the B-class 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, the N-class, that are not “likeables” because we can reasonably analyse balance sheets to identify and shun those doppelgangers of corporate fiction. "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 of14 June 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 30 June 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 . The full history of trades made in these portfolios in real time is shown. 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, nest building or retirement income. Because you need to “save your own bacon" run your online trading account 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. 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” liquid whenever time comes you need some cash from running your income portfolio. Throughout the year institutional portfolio managers moved the massive holdings they claim in your name on news and gossip churn they and their confrere’s make-up. 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, you cover. Those Artful Dodgers’ baseless gambling with your money always pays them first, for their “reasons” that do not help you. Their rumours ping-pong, nervous and unsure. 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. Now they fret over when the Fed will start raising rates. Whereas if they read and listened, “when NAIRU hits 5%.” Yeah, the Fed said rates will rise when they see ‘full’ employment. One critic said, “no crisis, no trades, no money made,” Current ‘Grexit’ crisis extends back to British, Dutch, French and German banks pursuing high profits in derivative backed loans to Greek firms in 2010. That was as Germany was advancing legislation to end such risky derivatives4 backed loans. It is those loans which IMF and ECB took to save the banks €214 Bn loses on their risky business. Those same ‘saved’ banks have been found at core of scandals in, Russian money laundering, LIBOR, EUBOR, FX, facilitating tax evasion ... Almost unnoticed was quick exit this month from a 40 year bank career of a CEO centred in these ‘see no evil’ monkey businesses. By law, the public is liable for PLC defaults, as greatest of unsecured creditors. Which public, whose public pockets pay bank folly is the question at stake.
  • 3.
    “ Page 3 of14 June 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 30 June 2015 Update Even as restraints on derivatives were being posed, Germany stimulated its own firms, funded research and innovation; and, supported wages through training programmes. The Euro Troika was saving its banks’ losses on risky loans they made, on the PIIGS victimized by the profligate bankers seeking high profit. Austerity, tightening the noose never defeated recession. Even before Keynes, US President Herbert Hoover in 1931 proposed international financial debt moratorium to fight the Great Depression. Banker Mellon did not agree. Cash must be engaged in effective business processes to gain from value added by valiant business enterprises. Demand grows economies. The business process creates ‘new money’ covering debt being carried. Austerity hangs all out to dry. Cash on balance sheets will eventually need to be allocated to serving new demand and innovation creating jobs in the real economy as consumers spend and demand. Managers using QE cashroll for buying-in shares just helps them to their share bonuses, not help to shareholders. Despite long evident strong real growth, capitalization in jobs creation by innovation has lagged, along with political leadership overwrought on fugitive tales from their dog-walkers. Some mavens called DJI to hit 2000, by December 2014! The real economy is doing well but more slowly than those fast- buck-per-word mavens want for service fees hand-over-fist. The dollar-per-word market mavens and Artful Dodger portfolio managers have no reasons. It is just gossip driving their gambles with your money, when absent a rigged game. All 4 of StockTakers NYSE portfolios have doubled in less than 3 years. As our public charity portfolios openly show our sensibly reasoned balance sheet analysis of firms managing their business debt structure is proven method. Rooted in oil glut the TSX struggles to lesser gain, but can grin too. We call that proof! Our method tends to 26% IRR gains. These are outlier results in mixed markets confused by conventions, newspeak, jargon and aphorisms that do not know. We show our risk averse, capital safe, liquid investing based on Risk Price works very likably. All the gossip and volatility the ‘dollar-per-word’ market mavens have mumbled is 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’ $toploss resets ride out waves market mavens make. Our simple risk averse $toploss does well for the long term. Cash is powerful only when it is engaged in business, our 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 sellers, Capital Appreciation Robbers, CAR sellers of ‘funky chicken’ financial products for fee-taking leaving none for you. Do not give those Artful Dodgers your wallet Less risk for more reward sounds unusual but “likeables” prove risk aversion is rewarded. Our proprietary information given in charity empowers 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 deserve5 your help.
  • 4.
    “ Page 4 of14 June 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 30 June 2015 Update 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 save your own bacon. Set the $topLosses indicated and get on with earning income from your business you know best. So, expand your portfolio. You are ready for riding through more waves from comic behaviours in politics infused market gossip. Grow your wallet, ride those waves. BookBuilderTM Portfolios Update List – 30 June 2015 NYSE BookBuilderTM "likeables" Firms (30 November 2012) Market Price Symbol SF (Risk Price) Stop/Loss Boston Scientific Corp. ($12 stopLoss 25sep4) BSX $13 $16.6 Huntington Bancshares Inc ($topLoss sold 03feb14) HBAN $9 $10.6 Hudson City Bancorp Inc ($topLoss sold 03feb14) HCBK $9 $9.6 LSI Corp. (Takenover by AVGO 06may14) LSI MGIC Investment Corporation ($topLoss sold 16jul14) MTG $7 $9.6 Mitsubishi UFJ Financial Group Inc ($topLoss sold 24may) MTU $6 $7.1 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 $3 $3.7 Buy-ins 31Jul2013 Fiat SPA ADR ($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 $7.0 LM Ericsson Telephone Co. ($topLoss sold 07jul14) ERIC:US $11 $11.5 Buy-ins 30apr2014 *100 shares each Frontier Communications Corp, ($6 stopLoss 08oct14) FTR:US $5 $7.5 Buy-ins 31may2014 *100 shares each Janus Capital Group Inc. (N* rise stopLoss 28feb15) JNS:US $10 $17.1 Buy-ins 31jul2014 *100 shares each Bank of America ($16 stopLoss 14jan15) BAC $14 $16.0 Logitech Intl S.A. ($14.5 stopLoss 05mar15) 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
  • 5.
    “ Page 5 of14 June 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 30 June 2015 Update Buy-ins 28feb15 *100 shares each Brocade Comm. Systems Inc. ($11.4 stopLoss 30apr15) BRCD:NASDAQ $8 $11.4 Huntington Bancshares Inc 11.31 HBAN:NASDAQ $9 $10.6 KCG Holdings Inc. ($12.7 stopLoss 26jun15) 12.70 KCG $11 $12.7 Peoples United Financial Inc. 16.21 PBCT:NASDAQ $14 $14.8 Staples Inc. ($16.7 stopLoss 02mar15) SPLS:NASDAQ $15 $16.7 Wendys International Inc. ($10.3 stopLoss 29apr15) WEN:US $6 $10.6 Xerox Corp. ($12.9 stopLoss 10mar15) XRX $12 $11.9 Buy-ins 31mar15 *100 shares each Boyd Gaming Corp, ($13.1 stopLoss 17apr15) BYD $10 $13.1 Opko Health Inc. ($15.8 stopLoss 09jun15) 15.80 OPK $9 $15.8 Radian Group Incorporated 18.76 RDN:US $13 $16.2 Buy-ins 30apr15 *100 shares each Bank o f America 17.02 BAC $14 $16.0 Rite Aid Corporation 8.35 RAD:US $6 $7.5 Two Harbors Invest. Corp. ($10.2 stopLoss 26jun15) 10.20 TWO $10 $10.2 NYSE BookBuilderTM 2012 Portfolio *100 Shares (incl. Dividendsª) 30 June 2015 / 30 November 2012 11552.80 /5460.00 Gain 31.0 months 105.73% Net Cash Forward * 100 (after buy-ins 31mar2015) 198.00 Net Cash * 100 (after stoploss KCG OPK TWO) 3870.00 Net Current Cash Forward * 100 4068.00 Buy-ins 30jun15 *100 shares each Boyd Gaming Corp 14.95 BYD $10 13.1 Hudson City Bancorp Inc 9.88 HCBK:NASDAQ $9 9.6 Logitech International S.A. 14.66 LOGI:NASDAQ $8 14.5 Net Cash Forward * 100 (after no buy-ins 30apr15) 119.00 NYSE BookBuilderTM 2012 Portfolio *100 Shares (incl. Dividendsª) 30 June 2015 / 30 November 2012 11552.80 /5460.00 Gain 31.0 months 105.73% ªIncluding total Cash Dividends Income earned 246.80 New NYSE “Likeables” (to replace $topLoss sold) (Pending Need for Change or investing new Savings) Achillion Pharmaceuticals Incorporated 8.86 ACHN $2 $13.7 Cablevision Systems Corporation 23.94 CVC:US $17 $22.9 NTT DoCoMo Inc. ADS 19.13 DCM:US $14 $18.5 Janus Capital Group Inc 17.12 JNS:US $10 $17.1 Polycom Incorporated 11.44 PLCM:NASDAQ $11 $12.4 Perceptron Incorporated 10.56 PRCP:NASDAQ $9 $13.0
  • 6.
    “ Page 6 of14 June 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 30 June 2015 Update Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are still not risk averse buy-ins. Alcoa Inc 11.15 AA:US $14 $13.6 Concert Pharmaceuticals Incorporated 14.89 CNCE $14 $14.0 LM Ericsson Telephone Company 10.44 ERIC:NASDAQ $11 $11.5 New NYSE 2013 Portfolio Buyins *100 shares (31 August 2013 ) 4397.00 JetBlue Airways Corporation ($topLoss 25apr14) JBLU $9 $17.9 Compuware Corp ($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 $5.2 OfficeMax Incorporated (Bought by ODP) OMX:US Buy-ins 30nov2013 Callaway Golf Co ($topLoss sold 13feb14) ELY $7 $9.3 Idenix Pharmaceuticals Inc. ($topLoss sold 27mar14) IDIX:US Buy-ins 31jan2014 Viskase Co’s Inc. ($topLoss sold 4jun14) VKSC:US $5 $7.3 ZTE Corporation ADR (H Shares) ($topLoss sold 07may) ZTCOY:US $3 $6.5 Buy-ins 28feb2014 *100 shares each Atmel Corporation ($topLoss sold 30jul14) ATML:US $7 $8.2 Buy-ins 31mar2014 *100 shares each Graphic Packaging Holding Co. (stopLoss sold 08oct14) 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) XRX:US $12 $11.9 Buy-ins 30jul2014 *100 shares each BAE Systems PLC ORD (stopLoss sold 08aug14) BAESF:US $6 $7.6 Rite Aid Corporation (stopLoss sold 29sep14) RAD:US $6 $7.5 Supervalu Inc. (stopLoss sold 31oct14) SVU:US $7 $10.0 Buy-ins 31aug2014 *100 shares each Wendys International Inc. (stopLoss sold 07oct14) WEN:US $6 $10.6 Buy-ins 30sep2014 *100 shares each The AES Corp. (stopLoss sold 08oct14) AES $13 $14.4 Buy-ins 28feb15 *100 shares each Catalyst Pharma. Partners Inc. ($3.3 stopLoss 24apr15) CPRX $3 $4.3 Callaway Golf Co. ($9.3 stopLoss 14may15) ELY $7 $9.3
  • 7.
    “ Page 7 of14 June 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 30 June 2015 Update Frontier Comm.Corp. ($7.6 stopLoss 06mar15) FTR:US $5 $7.5 Lee Enterprises Inc. ($3.0 stopLoss 17apr15) LEE:US $3 $4.3 MFA Financial Inc. ($7.8 stopLoss 08may15) MFA $7 $7.8 MGIC Investment Corp. 11.38 MTG:US $8 $9.5 Monster Worldwide Inc. ($6.0 stopLoss 28apr15) MWW $6 $6.0 Northwest Biothera. Inc. ($7.8 stopLoss 06may15) NWBO $6 $7.8 Buy-ins 31mar15 *100 shares each BAE Systems PLC ORD ($7.8 stopLoss sold 01may15) BAESF:US $6 $7.6 Buy-ins 30apr15 *100 shares each Polycom Inc. ($12.4 stopLoss 22jun15) 12.40 PLCM:NASDAQ $11 $12.4 Buy-ins 31may15 *100 shares each Atmel Corporation 9.86 ATML:US $7 $8.2 Lloyds BankingGroup PLC ADS 5.43 LYG:US $5 $5.2 Mitsubishi UFJ F’l Grp Inc. ADS ($7.1 stopLoss 16jun15) 7.10 MTU:US $6 $7.1 SLM Corp. 9.87 SLM $6 $9.6 BookBuildersTM 2013 NYSE Current Portfolio (including dividendsª) 30 June 2015 / 31 August 2013 5759.30 /4397.00 Gain 22.0 months 30.98% Net Cash Forward * 100 shares 31aug2014 Buy-ins 67.00 Net Cash * 100 (after $toploss PLCM MTU) 1950.00 Net Current Cash * 2017.00 Buy-ins 30jun15 *100 shares each KCG Holdings Incorporated KCG $11 12.7 MFA Financial Incorporated MFA $7 7.2 Net Cash Forward * 100 (after buy-ins 30sep2014) 45.00 BookBuildersTM 2013 NYSE Current Portfolio (including dividendsª) 30 June 2015 / 31 August 2013 5775.30 /4397.00 Gain 21.0 months 31.35% ªIncluding total Cash Dividends Income earned 69.00 BookBuildersTM New NYSE 2014 Portfolio Set 31 August 2014 4925.00 Boulder Brands Inc. (stopLoss sold 01oct14) BDBD:US $14 $14.4 Callaway Golf Co. (stopLoss sold 07oct14) ELY $7 $9.3 Lloyds BankingGroup PLC ADS (stopLoss sold 02sep14) LYG:US $5 $5.1 Office Depot Inc 8.66 ODP:US $4 $8.4 Sangamo BioSciences Inc. (stopLoss sold 15sep14) SGMO:US $13 $19.8 Sirius XM Radio Inc. ($3.7 stopLoss 30jun15) 3.70 SIRI $3 $3.7 Buy-ins 30sep2014 *100 shares each Alcoa Inc. (stopLoss sold 15oct14) AA:US $14 $13.6
  • 8.
    “ Page 8 of14 June 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 30 June 2015 Update Buy-ins 28feb15 *100 shares each Camtek Limited. (N* $2.87 stoploss 31may15) CAMT $3 $4.1 Hudson City Bancorp Inc. ($9.7 stopLoss 06apr15) HCBK:NASDAQ $9 $9.5 JA Solar Holdings Co. Ltd ADS ($9.5 stopLoss 18may15) JASO:NASDAQ $8 $9.5 Lloyds Banking Group PLC ADS 5.43 LYG:US $5 $5.1 Rite Aid Corporation 8.35 RAD:US $6 $7.3 Buy-ins 30apr15 *100 shares each Brocade Communications Systems Incorporated 11.88 BRCD:NASDAQ $7 $11.0 Buy-ins 31may15 *100 shares each BAE Systems PLC ORD ($7.6 stopLoss 05jun15) 7.60 BAESF:US $6 $7.6 Catalyst Pharmaceutical Partners Incorporated 4.13 CPRX $3 $4.3 BookBuildersTM New NYSE 2014 Portfolio (including dividends*) 30 June 2015 / 31 August 2014 5033.10 /4925.00 Gain 10.0 months 2.19% Net Cash Forward * 100 shares 31aug2014 Buy-ins 48.00 Net Cash * 100 (after $toploss sales SIRI BAESF) 1130.00 Net Current Cash 1178.00 Buy-ins 30jun15 *100 shares each ChemoCentryx Incorporated 8.23 CCXI $5 7.3 Semler Scientific Incorporated 3.23 SMLR $3 3.1 Net Cash Forward * 100 (after buy-ins 30sep2014) 32.00 BookBuildersTM New NYSE 2014 Portfolio (including dividendsª) 31 May 2015 / 31 August 2014 5208.60 /4925.00 Gain 9.0 months 5.76% ªIncluding total Cash Dividends Income earned 10.10 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. (We prefer equal blocks of 100 shares. That allows us 'collaring options' an aggressive exit strategy to maximize gains (instead of passive stop-loss) as many “likeables” rebound ‘collaring’ lets us hold through volatility and earn 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 claim encourage or seek. Let others chase the gamblers’ risk/reward model. Risk Price is
  • 9.
    “ Page 9 of14 June 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 30 June 2015 Update 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 $9 $9.6 Canexus Corporation (StopLoss sold 08aug13) CUS $7 $7.1 Denison Mines Corp. (N*rise sell 31dec13) DML $2 $1.9 Enerflex Ltd. (StopLoss sold 22sep14) EFX $19 $18.7 Manitok Energy Inc. (N*rise sell 31dec13) MEI $3 $2.8 Martinrea International Inc ($9 $topLoss 25nov13) MRE $10 $13.1 Maxim Power Corp (StopLoss sold 27jun13) MXG $3 $2.9 Precision Drilling Corp. (StopLoss sold 22sep14) PD $10 $10.0 Superior Plus Corp. (N* decline sold 30sep13) SPB $12 $13.4 Trinidad Drilling Ltd .(StopLoss sold 29jul14) TDG $9 $8.7 Buy-ins 31Jul2013 Cott Corporation. (StopLoss sold 7may14) BCB $9 $10.8 Buy-ins 31Aug2013 Air Canada (StopLoss sold 12feb14) AC.B.TO $6 $11.0 Buy-ins 30Sep2013 Ballard Power Systems Inc. (StopLoss sold 15jan15) BLD $2 $2.5 Maxim Power Corp. (StopLoss sold 04may14) MXG $3 $2.9 Savanna Energy Services Corp. (StopLoss sold 6mar14) SVY $7 $7.4 Buy-ins 30nov2013 *100 shares each Bombardier Inc. (N*drop sell 31dec13) BBD.B $4 $4.5 Nordion Inc. (buy-out by Sterigenics 08aug14) NDN Buy-ins 31dec2013 *100 shares each Chorus Aviation Inc. (StopLoss sold 10oct14) CHR.B $3 $5.6 Buy-ins 28feb2014 *100 shares each Algonquin Power & Utls Corp. ($10 stoploss 08mar15) AQN $9 $9.3 Buy-ins 31mar2014 *100 shares each Gran Tierra Energy Inc. (StopLoss sold 7apr14) GTE $8 $8.4 Buy-ins 30apr2014 *100 shares each Sherritt Int’l Corp. .(StopLoss sold 08aug14) S $3 $3.0 Buy-ins 31may2014 *100 shares each Birchcliff Energy Ltd. (StopLoss sold 08jul14) BIR $11 $11.5 Buy-ins 31jul2014 *100 shares each Acadian Timber Corp. (StopLoss sold 14oct14) ADN $12 $17.3 Just Energy Group Inc. (StopLoss sold 10oct14) JE $8 $8.0 Sprott Resource Corp. (StopLoss sold 18sep14) SCP $3 $2.9 Buy-ins 31aug2014 *100 shares each
  • 10.
    “ Page 10 of14 June 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 30 June 2015 Update Extendicare Inc. (StopLoss sold 07nov14) EXE $7 $7.5 Major Drilling Group Int’l Inc. (StopLoss sold 17sep14) MDI $8 $8.0 Tembec Inc. (StopLoss sold 02oct14) TMB $3 $3.4 Buy-ins 30sep2014 *100 shares each Enerplus Corp. (StopLoss sold 08oct14) ERF $15 $24.2 Resolute Forest Products Inc. ($22 stopLoss 05mar15) RFP $18 $22.0 Buy-ins 28feb2015 *100 shares each Air Canada 13.21 AC.TO $6 $11.0 Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) CSH.UN $10 $12.2 Element Financial Corporation 19.75 EFN $12 $15.8 Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) FVI $5 $5.4 NuVista Energy Ltd.( N* $7.7 stopLoss 31may15) NVA $8 $10.7 Buy-ins 28mar2015 *100 shares each Advantage Oil & Gas Ltd. 7.90 AAV $5 $6.3 Martinrea International Inc 13.35 MRE $10 $13.1 RONA inc. ($15.2 stopLoss 19jun15) 15.20 RON $12 $15.2 Superior Plus Corp. ($13.3 stopLoss 17jun15) 13.30 SPB $12 $13.3 Buy-ins 31may2015 *100 shares each Ballard Power Systems Incorporated 2.58 BLD $2 $2.4 NovaGold Resources Inc. 4.29 NG $4 $4.1 . TSX 2012 BookBuilderTM Portfolio Value (including dividendsª) 30 June 2015 / 30 November 2012 9458.20 /6391.00 Gain 31.0 months 47.99 % Net Current Cash after 31mar15 Buy-ins *100 shares 65.00 Net Cash * 100 (stoploss RON SPB) 2850.00 Net Cash for Buy-ins *100 shares 833.00 Buy-ins 30jun2015 *100 shares each Net Current Cash after 31may15 Buy-ins *100 shares 63.00 TSX 2012 BookBuilderTM Portfolio Value (including dividendsª) 31 May 2015 / 30 November 2012 9596.20 /6391.00 Gain 30.0 months 50.15 % ªIncluding total Cash Dividends Income earned 252.18 New TSX 2013 Portfolio Buyins *100 shares Set 31 August 2013 6282.00 CAE Inc. ($15 stopLoss 02mar15) CAE:TO $13 $14.7 CML HealthCare Inc. (Bought by LifeLabs) CLC.TO
  • 11.
    “ Page 11 of14 June 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 30 June 2015 Update Celestica Inc. (StopLoss sold 24jul14) CLS.TO $10 $14.4 Hudsons Bay Company ($topLoss 27dec) HBC.TO $18 $25.6 Leon's Furniture Limited (StopLoss sold 30apr14) LNF.TO $14 $17.8 Buy-ins 30nov2013 *100 shares each Ainsworth Lumber Co. Ltd. (StopLoss sold 10mar14) ANS Capstone Mining Corp. (StopLoss sold 29jan14) CS $3 $3.0 Western Forest Products Inc. (StopLoss sold 22sep14) WEF $1 $2.4 Buy-ins 31jan2014 *100 shares each Algonquin Power & Utls Corp. ($10 stoploss 08mar15) AQN $9 $9.3 Bankers Petroleum Ltd. (StopLoss sold 22sep14) BNK $4 $4.2 NuVista Energy Ltd. (StopLoss sold 31jul14) NVA $8 $7.7 Buy-ins 28feb2014 *100 shares each Denison Mines Corp. DML $2 $1.9 Buy-ins 31mar2014 *100 shares each Advantage Oil & Gas Ltd. (StopLoss sold 16jul14) AAV $5 $7.0 Buy-ins 30apr2014 *100 shares each Fortuna Silver Mines Inc. (StopLoss sold 22sep14) FVI $5 $5.4 Osisko Mining Corp. (OR, AEM & YRI Takeover 16jun2014) OSK Semafo Inc . (StopLoss sold 01may14) SMF $3 $3.4 Buy-ins 31jul2014 *100 shares each Crew Energy Inc. (StopLoss sold 04sep14) CR $8 $8.0 Nevsun Resources Ltd. (StopLoss sold 22sep14) NSU $4 $4.7 RONA inc. (StopLoss sold 14jan15) RON $12 $15.2 Whitecap Resources Inc. (StopLoss sold 11sep14) WCP $15 $15.0 Buy-ins 30sep2014 *100 shares each Altius Minerals Corp. (StopLoss sold 29oct14) ALS $9 $14.5 Intertape Polymer Group Inc. (StopLoss sold 15oct14) ITP $10 $17.7 Buy-ins 28feb2015*100 shares each Air Canada 13.21 AC.TO $6 $11.0 Chorus Aviation Inc. 6.61 CHR.B $3 $5.6 Chartwell Snrs Hsg REIT ($12.2 stopLoss 04mar15) CSH.UN $10 $12.2 Martinrea International Inc 13.35 MRE $10 $13.1 Fortuna Silver Mines Inc. ($5.2 $topLoss 05mar15) FVI $5 $5.4 Nevsun Resources Ltd. ($4.7 stopLoss 16jun15) 4.70 NSU $4 $4.7 Buy-ins 31mar2015*100 shares each Celestica Inc. 14.54 CLS $10 $14.4 Element Financial Corporation 19.75 EFN $12 $16.6 Extendicare Inc. ($7.5 stopLoss 26may15) EXE $7 $7.5 Semafo Inc. ($3.40 stopLoss 15jun15) 3.40 SMF $3 $3.4 Buy-ins 31may2015*100 shares each Kirkland Lake Gold Inc. 5.63 KGI $4 $4.2 Lake Shore Gold Corp. 1.28 LSG $0 $1.0
  • 12.
    “ Page 12 of14 June 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 30 June 2015 Update New TSX 2013 BookBuilderTM Portfolio (including dividendsª) 30 June 2015 / 31 August 2013 8416.50 /6282.00 Gain 22.0 months 33.98% Net Current Cash after 31mar Buy-ins *100 shares 43.00 Net Cash * 100 (stoploss sakes NSU SMF) 810.00 Net Cash for Buy-ins *100 shares 853.00 Buy-ins 30jun2015*100 shares each Extendicare Incorporated 7.57 EXE $7 7.4 Net Current Cash after 31may2015 *100 share Buy-ins 43.00 New TSX 2013 BookBuilderTM Portfolio (including dividendsª) 30 June 2015 / 31 August 2013 8416.50 /6282.00 Gain 22.0 months 33.98% ªIncluding total Cash Dividends Income earned 126.50 (Pending Need for Change or investing new Savings) Choice Properties REIT 10.80 CHP.UN $10 $10.9 Great Canadian Gaming Corp 24.01 GC $14 $20.7 Intertape Polymer Group Incorporated 18.72 ITP $10 $17.7 BookBuilderTM New TSX 2014 “Likeables” $5,000 Portfolio (31 August 2014 *100 share Buy-ins) 4871.00 Advantage Oil & Gas Ltd. (StopLoss sold 10oct14) AAV $5 $7.0 Algonquin Power & Utls. Corp. ($10 stoploss 08mar15) AQN $9 $9.6 Birchcliff Energy Ltd. (StopLoss sold 02oct14) BIR $11 $11.5 Chorus Aviation Inc. (StopLoss sold 02oct14) CHR.B $3 $5.6 Pan American Silver Corp. (StopLoss sold 04sep14) PAA $15 $15.0 Buy-ins 30sep2014 *100 shares each Air Canada (StopLoss sold 07oct14) AC-B $6 11.0 Buy-ins 28feb2015 *100 shares each Advantage Oil & Gas Ltd. 7.90 AAV $5 $7.0 Chorus Aviation Inc. 6.61 CHR.B $3 $5.6 Fortuna Silver Mines Inc. ($5.2 stopLoss 05mar15) FVI $5 $5.4 Heroux-Devtek Inc. ($10.2 stopLoss 02mar15) HRX $9 $11.8 Nevsun Resources Ltd. ($4.7 stopLoss 16jun15) 4.70 NSU $4 $4.7 Buy-ins 31mar2015 *100 shares each Ainsworth Lumber Co. Ltd. (NBD takeover 01apr12) ANS BlackBerry Ltd. ($11.5 stopLoss 10jun15) 11.50 BB $8 11.5 Extendicare Inc. ($7.5 stopLoss 26may15) EXE $7 $7.5 Semafo Inc. ($3.4 stopLoss 15jun15) 3.40 SMF $3 $3.4
  • 13.
    “ Page 13 of14 June 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 30 June 2015 Update Buy-ins 30apr2015 *100 shares each Ballard Power Systems Inc. 2.58 BLD $2 $2.5 Buy-ins 31may2015 *100 shares each Alacer Gold Corp. 2.93 ASR $3 $2.5 Premier Gold Mines Ltd. 2.42 PG $2 $2.2 Western Forest Products Inc. 2.23 WEF $1 $2.4 BookBuilderTM New TSX 2014 “Likeables” (including dividendsª) 30 June 2015 / 31 August 2014 4565.20 /4871.00 Gain 10.0 months 93.72% Net Current Cash (after 28feb15 *100 share Buy-ins) 104.00 Net Cash * 100 (on stoploss BB NSU SMF) 1960.00 Net Cash for Buy-ins *100 shares 2064.00 Buy-ins 31may2015 *100 shares each Algonquin Power & Utilities Corp. 9.36 AQN $9 9.2 Heroux-Devtek Inc 11.08 HRX $10 10.8 Net Current Cash after 30apr15 Buy-ins *100 shares 20.00 BookBuilderTM New TSX 2014 “Likeables” (including dividendsª) 30 June 2015 / 31 August 2014 4565.20 /4871.00 Gain 10.0 months 93.72% ªIncluding total Cash Dividends Income earned 34.20 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 13.71 AX.UN $15 15.3 Enerflex Ltd. 13.50 EFX $19 18.7 NuVista Energy Ltd. 6.69 NVA $8 10.7 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 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 risk6 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.
  • 14.
    “ Page 14 of14 June 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 30 June 2015 Update 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 Timothy Geithner made a whirlwind tour to quash the ban http://rense.com/general91/geit.htm 5 http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best 6 http://riskwerk.com/2012/08/26/the-price-of-risk/