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Page 1 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 August 2013
Equities trading above our benchmark Risk Price (SF) are those liked by investors, and two of three
continue to price rise due to investors’ preference. These equities are “likeables.” They are revealed
by their rise above Risk Price, the metric that investors must know to defend their capital.
Cash must be engaged in the economy in business ideas with valiant balance sheets or it loses
value. That is simple fact. For small savings it is needful but arbitrary you feed at the low price end
of "likeables" found in the market. Equities that tend to hold their value and gain are better than
cash. We like Capital Safety and Liquidity because we have consistently proven that works.
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 exit
strategy to maximize gains, most often continuing to hold through volatility and earning more
gains). Tendency for gain is not the same as pin-the-point on the mule as most encourage or seek.
Let others chase the gamblers’ risk/reward model. Good reason knows that rarely works but you
can be charitable and buy a lottery ticket that donates support to community sports and arts, like
buying a raffle ticket at the Strawberry Social.
Tax Charity Portfolios Update List – 15 August 2013
NYSE Value 17K Firms Market
Price
Symbol SF
(Risk Price)
Stop/Loss
American Capital Ltd 12.9 ACAS:US $10 $11
Convergys Corp $topLoss sold 18apr 16.00 CVG:US $13 $17
First Horizon National Corp StopLoss sold 15apr 10.00 FHN:US $9 $11
Ford Motor Co. 16.43 F:US $12 $14
Hercules Offshore Inc 6.93 HERO:US $4 $6
Host Hotels & Resorts Inc 17.00 HST:US $14 $17
Huntington Bancshares Inc $topLoss sold 17apr 7.00 HBAN:US $6 $7
Interpublic Group of Cos 15.83 IPG:US $9 $13
KeyCorp 12.08 KEY:US $8 $10
LSI Corp $topLoss sold 22apr 6.00 LSI:US $6 $7
Manitowoc Company StopLoss sold 15apr 18.00 MTW:US $12 $18
MBIA Inc 10.73 MBI:US $8 $12
Regions Financial Corp 9.81 RF:US $6 $9
Sprint Nextel 6.96 S:US $4 $6
Teradyne Inc $topLoss Apr 5, 2013 15.00 TER:US $14 $17
Boston Scientific Corp 11 BSX:US $7 $8
Goodyear Tire & Rubber Company 18.83 GT:US $12 $14
Hudson City Bancorp Inc 9.5 HCBK:US $8 $8
"there is risk in what you do not or cannot know." Thomas Tooke, 1844
"for the value of money is also perishable." Jean-Baptiste Say , 1803
“
Page 2 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 August 2013
JDS Uniphase Corp $topLoss sold 15aug 14.00 JDSU:US $14 $12
New York Times Company CL A 11.56 NYT:US $8 $10
Spectra Energy Corp $topLoss sold 15Aug 34.00 SE:US $27 $32
Compuware Corp 11.07 CPWR:US $10 $9
MGIC Investment Corporation 7.04 MTG:US $5 $5
Portfolio Value 15August 2013 (including dividends) 20332.00 / 15214.00 Gain 8.5
months
33.64%
Net Cash * 100 (from 30Jun buy) 156.00
Cashout from $topLoss sales 4800.00
Current Cash 4956.00
Buy-in New NYSE “Likeables” (replace JDSU &
SE)
Lloyds BankingGroup PLC ADS 4.68 LYG:US $4 $4
OfficeMax Incorporated 11.35 OMX:US $10 $9
Donnelley RR & Sons Company 17.85 RRD:US $15 $16
Sapient Corp 15.19 SAPE $14 $13
Buy In*100 Shares 4907.00
Net Cash * 100 (from buy) 49.00
Current Portfolio Value (including dividends)
15August 2013
20332.00 / 15214.00 Gain 8.5
months
33.64%
(Pending Need for Change or investing new Savings)
Ciena Corp 21.22 CIEN:US $19 $20
First Horizon National Corp 11.93 FHN:US $9 $11
Genworth Financial Inc 12.38 GNW:US $12 $11
TSX Value 22K Firms Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Aimia Inc 15.6 AIM $10 $14
Algonquin Power & Utilities Corp.$topLoss 7.00 AQN $6 $7
CAE Inc. ($top-loss sold 26mar) 10.00 CAE $9 $10
Cott Corporation ($top-loss sold 01may) 10.00 BCB $8 $10
Canfor Corporation 20.97 CFP $10 $15
Chartwell Seniors Housing Real Est. Investment Trust 10.00 CSH.UN $7 $10
Canexus Corporation 8.00 CUS $7 $8
Denison Mines Corp. 1.27 DML $1 $1
Dundee Precious Metals Inc. ($top-loss sold12apr) 7.00 DPM $7 $5
Enerflex Ltd. 14.40 EFX $12 $12
Great Canadian Gaming Corp 10.00 GC $7 $9
“
Page 3 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 August 2013
Heroux-Devtek Inc ($N* sold 04mar) 8.25 HRX $9 $6
Dominion (Harry Winston) Diamond Corporation 14.00 DDC $12 $14
Manitok Energy Inc 2.7 MEI $1 $2
Maple Leaf Foods Inc. 13.6 MFI $11 $12
Martinrea International Inc 12.27 MRE $8 $9
New Gold Inc. ($N* sold 04mar) 9.59 NGD $10 $6
Jean Coutu Group (PJC) Inc. 18.76 PJC.A $13 $16
Pason Systems Inc. 20.52 PSI $15 $16
Trinidad Drilling Ltd. 7.00 TDG $7 $6
Yamana Gold Inc. ($top-loss sold 12apr) 14.00 YRI $6 $10
ARC Resources Ltd. 25.97 ARX $25 $26
Ensign Energy Services Inc. 17.77 ESI $17 $16
Precision Drilling Corporation 10.72 PD $9 $8
NuVista Energy Ltd. 7.11 NVA $8 $7
Portfolio Value 15 August 2013 (including dividends) 23383.00 / 20235.00 Gain 8.5
months
15.56%
Net Cash * (100 Shares) 497.00
Cashout from $topLoss sales 2900.00
Current Cash 3397.00
Buy-in New TSX “Likeables” (replacements)
Air Canada 2.68 AC.B $2 $2
Hudsons Bay Company 17.63 HBC $16 $16
Leon's Furniture Limited 13.13 LNF $12 $12
Buy In*100 Shares each 3344.00
Net Cash * 53.00
Portfolio Value 15 August 2013 (including dividends) 23383.00 / 20235.00 Gain 8.5
months
15.56%
(Pending Need for Change or investing new Savings)
Calfrac Well Services Ltd. 33.34 CFW $30 $31
CML HealthCare Inc. 10.64 CLC $9 $9
Celestica Inc. 11.05 CLS $10 $10
Engage in “likeables” save your own bacon.
The conventional investment industry cannot prove any of their assumptions underlying their
methods. As we have shown, luck is all that they trade in, 1.03 to 1 is just a coin-toss. A tautology
is just repetition until it appears to be logical. Lies told often enough are expedient and can even
become politically correct.
“
Page 4 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 August 2013
In our Modal Geometry "theory of the firm" we make only two assumptions, clearly as follows:
1. there is a balance sheet of the firm (that the rule of law governs its information is possibly
weak assumption but at an accuracy to at least the modest degree accountants are prepared
to be responsible for); and,
2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is
owed to it” with “what it owes” and vice versa, to make the best of what it has, that is in its
trading connections).
The Modal Geometry theory of the firm has unfolded more by rigourous observation in the real
world of corporate ledgers relation to balance sheets. That is aided with logic, epistemology, and
some powerful mathematics, not just conventional assumptions with little or no science.
Our reasons for having any equity in our portfolios are clear, concise and consistent. “likeables” are
equities shown valued by investors, tending to continuing gain, which investors have demonstrated
a determination to buy and hold at stock prices above the price of risk. That tendency demonstrates
2 of 3 “likeables” gaining for the long term, as we continue to show.
Proof is positive, as our TaxCharity shows. We do that for the small investor, because we can. No
one else can.
Know What You Have. Have What You Know.
Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help.
Hans Goetze,
Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com
Head Office
76 Midridge Close SE
Calgary, AB
T2X 1G1
351 Chemin Boulanger
Sutton, PQ
J0E 2K0
450 538-1270

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Best defense of capital tax charity 15 aug 2013

  • 1. “ Page 1 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 August 2013 Equities trading above our benchmark Risk Price (SF) are those liked by investors, and two of three continue to price rise due to investors’ preference. These equities are “likeables.” They are revealed by their rise above Risk Price, the metric that investors must know to defend their capital. Cash must be engaged in the economy in business ideas with valiant balance sheets or it loses value. That is simple fact. For small savings it is needful but arbitrary you feed at the low price end of "likeables" found in the market. Equities that tend to hold their value and gain are better than cash. We like Capital Safety and Liquidity because we have consistently proven that works. 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 exit strategy to maximize gains, most often continuing to hold through volatility and earning more gains). Tendency for gain is not the same as pin-the-point on the mule as most encourage or seek. Let others chase the gamblers’ risk/reward model. Good reason knows that rarely works but you can be charitable and buy a lottery ticket that donates support to community sports and arts, like buying a raffle ticket at the Strawberry Social. Tax Charity Portfolios Update List – 15 August 2013 NYSE Value 17K Firms Market Price Symbol SF (Risk Price) Stop/Loss American Capital Ltd 12.9 ACAS:US $10 $11 Convergys Corp $topLoss sold 18apr 16.00 CVG:US $13 $17 First Horizon National Corp StopLoss sold 15apr 10.00 FHN:US $9 $11 Ford Motor Co. 16.43 F:US $12 $14 Hercules Offshore Inc 6.93 HERO:US $4 $6 Host Hotels & Resorts Inc 17.00 HST:US $14 $17 Huntington Bancshares Inc $topLoss sold 17apr 7.00 HBAN:US $6 $7 Interpublic Group of Cos 15.83 IPG:US $9 $13 KeyCorp 12.08 KEY:US $8 $10 LSI Corp $topLoss sold 22apr 6.00 LSI:US $6 $7 Manitowoc Company StopLoss sold 15apr 18.00 MTW:US $12 $18 MBIA Inc 10.73 MBI:US $8 $12 Regions Financial Corp 9.81 RF:US $6 $9 Sprint Nextel 6.96 S:US $4 $6 Teradyne Inc $topLoss Apr 5, 2013 15.00 TER:US $14 $17 Boston Scientific Corp 11 BSX:US $7 $8 Goodyear Tire & Rubber Company 18.83 GT:US $12 $14 Hudson City Bancorp Inc 9.5 HCBK:US $8 $8 "there is risk in what you do not or cannot know." Thomas Tooke, 1844 "for the value of money is also perishable." Jean-Baptiste Say , 1803
  • 2. “ Page 2 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 August 2013 JDS Uniphase Corp $topLoss sold 15aug 14.00 JDSU:US $14 $12 New York Times Company CL A 11.56 NYT:US $8 $10 Spectra Energy Corp $topLoss sold 15Aug 34.00 SE:US $27 $32 Compuware Corp 11.07 CPWR:US $10 $9 MGIC Investment Corporation 7.04 MTG:US $5 $5 Portfolio Value 15August 2013 (including dividends) 20332.00 / 15214.00 Gain 8.5 months 33.64% Net Cash * 100 (from 30Jun buy) 156.00 Cashout from $topLoss sales 4800.00 Current Cash 4956.00 Buy-in New NYSE “Likeables” (replace JDSU & SE) Lloyds BankingGroup PLC ADS 4.68 LYG:US $4 $4 OfficeMax Incorporated 11.35 OMX:US $10 $9 Donnelley RR & Sons Company 17.85 RRD:US $15 $16 Sapient Corp 15.19 SAPE $14 $13 Buy In*100 Shares 4907.00 Net Cash * 100 (from buy) 49.00 Current Portfolio Value (including dividends) 15August 2013 20332.00 / 15214.00 Gain 8.5 months 33.64% (Pending Need for Change or investing new Savings) Ciena Corp 21.22 CIEN:US $19 $20 First Horizon National Corp 11.93 FHN:US $9 $11 Genworth Financial Inc 12.38 GNW:US $12 $11 TSX Value 22K Firms Market Price Symbol SF (Risk Price) Stop/Loss Aimia Inc 15.6 AIM $10 $14 Algonquin Power & Utilities Corp.$topLoss 7.00 AQN $6 $7 CAE Inc. ($top-loss sold 26mar) 10.00 CAE $9 $10 Cott Corporation ($top-loss sold 01may) 10.00 BCB $8 $10 Canfor Corporation 20.97 CFP $10 $15 Chartwell Seniors Housing Real Est. Investment Trust 10.00 CSH.UN $7 $10 Canexus Corporation 8.00 CUS $7 $8 Denison Mines Corp. 1.27 DML $1 $1 Dundee Precious Metals Inc. ($top-loss sold12apr) 7.00 DPM $7 $5 Enerflex Ltd. 14.40 EFX $12 $12 Great Canadian Gaming Corp 10.00 GC $7 $9
  • 3. “ Page 3 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 August 2013 Heroux-Devtek Inc ($N* sold 04mar) 8.25 HRX $9 $6 Dominion (Harry Winston) Diamond Corporation 14.00 DDC $12 $14 Manitok Energy Inc 2.7 MEI $1 $2 Maple Leaf Foods Inc. 13.6 MFI $11 $12 Martinrea International Inc 12.27 MRE $8 $9 New Gold Inc. ($N* sold 04mar) 9.59 NGD $10 $6 Jean Coutu Group (PJC) Inc. 18.76 PJC.A $13 $16 Pason Systems Inc. 20.52 PSI $15 $16 Trinidad Drilling Ltd. 7.00 TDG $7 $6 Yamana Gold Inc. ($top-loss sold 12apr) 14.00 YRI $6 $10 ARC Resources Ltd. 25.97 ARX $25 $26 Ensign Energy Services Inc. 17.77 ESI $17 $16 Precision Drilling Corporation 10.72 PD $9 $8 NuVista Energy Ltd. 7.11 NVA $8 $7 Portfolio Value 15 August 2013 (including dividends) 23383.00 / 20235.00 Gain 8.5 months 15.56% Net Cash * (100 Shares) 497.00 Cashout from $topLoss sales 2900.00 Current Cash 3397.00 Buy-in New TSX “Likeables” (replacements) Air Canada 2.68 AC.B $2 $2 Hudsons Bay Company 17.63 HBC $16 $16 Leon's Furniture Limited 13.13 LNF $12 $12 Buy In*100 Shares each 3344.00 Net Cash * 53.00 Portfolio Value 15 August 2013 (including dividends) 23383.00 / 20235.00 Gain 8.5 months 15.56% (Pending Need for Change or investing new Savings) Calfrac Well Services Ltd. 33.34 CFW $30 $31 CML HealthCare Inc. 10.64 CLC $9 $9 Celestica Inc. 11.05 CLS $10 $10 Engage in “likeables” save your own bacon. The conventional investment industry cannot prove any of their assumptions underlying their methods. As we have shown, luck is all that they trade in, 1.03 to 1 is just a coin-toss. A tautology is just repetition until it appears to be logical. Lies told often enough are expedient and can even become politically correct.
  • 4. “ Page 4 of 4 August 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 August 2013 In our Modal Geometry "theory of the firm" we make only two assumptions, clearly as follows: 1. there is a balance sheet of the firm (that the rule of law governs its information is possibly weak assumption but at an accuracy to at least the modest degree accountants are prepared to be responsible for); and, 2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is owed to it” with “what it owes” and vice versa, to make the best of what it has, that is in its trading connections). The Modal Geometry theory of the firm has unfolded more by rigourous observation in the real world of corporate ledgers relation to balance sheets. That is aided with logic, epistemology, and some powerful mathematics, not just conventional assumptions with little or no science. Our reasons for having any equity in our portfolios are clear, concise and consistent. “likeables” are equities shown valued by investors, tending to continuing gain, which investors have demonstrated a determination to buy and hold at stock prices above the price of risk. That tendency demonstrates 2 of 3 “likeables” gaining for the long term, as we continue to show. Proof is positive, as our TaxCharity shows. We do that for the small investor, because we can. No one else can. Know What You Have. Have What You Know. Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help. Hans Goetze, Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com Head Office 76 Midridge Close SE Calgary, AB T2X 1G1 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270