TaxCharityTM 15aug2014

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August 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein,

in any way, written agreement must be obtained from the author or its agent Architypes Inc.

StockTakers Limited is an Alberta corporation providing information on “likeables” equities.

StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.

Defend Your Capital, TaxCharityTM Update–15 August 2014

Equities trading above our benchmark Risk Price (SF) are those liked by investors, as two of three continue to price rise due to investors’ preference. These equities we call “likeables.” They are revealed by their rise above Risk Price, our metric that investors must know to defend their capital1.

Cash must be engaged in the economy in business ideas with valiant balance sheets or it loses value. That is simple fact. For small savings it is needful but arbitrary you feed at the low price end of "likeables" we find in balance sheets. Equities that tend to hold their value and gain are better than cash. Risk Aversion, Capital Safety and Liquidity in ‘likeables’ we prove works for you.

This past year US markets have rebounded particularly well fed on Quantitative Eating courtesy of the Federal Reserve. The market mavens got ‘surprised’ again. Consumers are demanding, firms are not reversing their balance sheets. Our public TaxCharityTM and BookBuilderTM portfolios continue unusual gain on our new theory of the firm. We seek accredited investors to advance the impact of what we have proven. Meanwhile enjoy our charity to small investors, because we can.

The larger your “likeables” portfolio will tend to average 26% per annum Internal Rate of Return as proven through the two recessions of these past 13 years. See our articles StockTakers’ 2012Q1 bite on DJI2. and The Counter Culture: Case for a Can Opener3. Our work stands on giants, insights of three very different laureates, and more, evidence. Our “likeables”portfolios are proof.

What proof does convention offer? Right that is an oxymoron4. Convention is flat-landers in a global reality. Fund managers as financial advisors are just used equities sellers who never kick the tires or check the fluids, because they do not know more than pretense, Capital Appreciation Raiders, CAR sellers, of financial products for their unworthy fee-taking but none left for you. Do not give those Artful Dodgers your wallet. Engage our “Likeables” and save your own bacon.

Financial industry advisors are schooled selling financial products to exploit small investor savings for their taking fees. They are not changing their tools or sharpening those they have. They took the “regular courses” to be certified in a self-regulated industry that is only their own creative fiction. Seemingly, certification requires intensive study in the key tools of Rhetoric - Adumbration, Subterfuge, Mystification and Derogation. Sounds familiar. “I only took the regular courses,” sighed the Mock Turtle. “What was that?” inquired Alice. “Reeling and Writhing, of course, to begin with, and then the different branches of Arithmetic – Ambition, Distraction, Uglification, and Derision.”

"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

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Our proven behaviour fund managers like CPPIB ignore. But. politicians demand you must trust to invest even double-up in their proven failure. There is proof Wall Street does not understand our “likeables” behaviour as hedge funds fail to deliver. On gossip hem and haw the markets bounced and yawed with all their boats. Quantitative Eating treacle-down capitalizes US markets, not yet consumers ‘getting-on-with-their-lives’ demand driving the real economy. Those 2012 TSX “likeables” rose to 37.79% gain in 20.5 months just below our usual average IRR. Our vibrant NYSE 2012 “likeables” portfolio slipped to 57.54%, still far above average, on Quantitative Eating.

More proof is 11 month 26.73% gain managed by 2013 ‘likeables’ NYSE portfolio despite sharp volatility, a mere 35.45% on recently vibrant TSX. All of our TaxCharityTM portfolios needed a few changes due stoploss breaches protecting from markets created Q1 down-side volatility.

What is essential is you hold a complement of at least eight but preferably more “likeables” as your portfolio at any time (preferably in equal blocks of 100 share multiples for 'collaring options' as exit strategy, as we prefer using). Tendency of ‘likeables’ for gain is not the same as ‘pin-the-point-on-the-mule’ most seek. This is not child’s play. Let others chase their gamblers’ risk/reward model. Good reason shows that rarely works.

Tax charity limits for 2013 income sheltering were used to set these portfolios. Americans looked to sheltering $17,800.00 in 2013 depending on various factors in their tax code. Best have tax specialist involved. Canadians could shelter $23,820.00 of their income in 2013. Extending our proprietary information as charity to suit small investors’ needs our BookBuilderTM invests in your children’s education TaxCharityTM your retirement and income needs, because we can, so you can. TaxCharityTM Portfolios Update List – 15 August 2014 NYSE Value 17K Firms 2012 limits Market

Price Symbol SF

(Risk Price) Stop/Loss

American Capital Ltd $topLoss sold 11feb14 ACAS:US $60 $14

Convergys Corp $topLoss sold 18apr CVG:US $20 $20

First Horizon National Corp StopLoss sold 15apr FHN:US $12 $11

Ford Motor Co. $topLoss sold 31jan13 F:US $15 $17

Hercules Offshore Inc StopLoss sold 09dec HERO:US $6 $3

Host Hotels & Resorts Inc HST:US $19 $21

Huntington Bancshares Inc $topLoss sold 17apr HBAN:US $9 $9

Interpublic Group of Cos 19.82 IPG:US $17 $18

KeyCorp 13.19 KEY:US $12 $13

LSI Corp $topLoss sold 22apr LSI:US $10 $10

Manitowoc Company StopLoss sold 15apr MTW:US $21 $28

MBIA Inc MBI:US $11 $8

Regions Financial Corp. ($top-Loss sold 16may14) RF:US $10 $10

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Sprint Nextel StopLoss sold 09oct S:US $8 $7

Teradyne Inc $topLoss Apr 5, 2013 TER:US $16 $18 (Buy-ins 30apr13)

Boston Scientific Corp. (new $top-Loss 15apr14) BSX:US $13 $11

Goodyear Tire & Rubber Co. ($topLoss sold 07aug14) 24.00 GT:US $19 $24

Hudson City Bancorp Inc $topLoss sold 23sep13 HCBK:US $9 $9

JDS Uniphase Corp $topLoss sold 15aug JDSU:US $14 $11

New York Times Co. CL A. ($topLoss sold 23jul14) 14.00 NYT:US $8 prev$14$12

Spectra Energy Corp $topLoss sold 15Aug SE:US $36 $40

(Buy-ins 30jun13)

Compuware Corp. ($topLost 11apr14) CPWR:US $10 $9

MGIC Investment Corporation 8.00 MTG:US $7 prev$8$7

(Buy-ins 30jun13)

Lloyds BankingGroup PLC ADS ($topLost 28mar14) LYG:US $4 $5

OfficeMax Incorporated (Bought by ODP-05nov2013) OMX:US

Donnelley RR & Sons Company $topLoss sold 18sep13 RRD:US $14 $14

Sapient Corp $topLoss sold 04feb13 SAPE $13 $14

(Buy-ins 30jsep13)

Allianz SE 17.05 AZSEY:OTC $15 $14 (Buy-ins 15jan14)

LM Ericsson Telephone Company 12.34 ERIC:US $11 $11

International Game Technology $topLoss sold 24jan13 IGT $15 $15

(Buy-ins 15feb14)

Oracle Corp. 40.28 ORCL:US $35 $37

Westmoreland Coal Company 42.31 WLB:US $12 $33

Buy-ins 15apr2014 *100 shares each

Barclays PLC ADS. ($topLoss sold 26jun14) BCS:US $13 $13


Alcoa Inc. 16.11 AA:US $9 $14

Buy-ins 15jun2014 *100 shares each

Brocade Communications Systems Incorporated 9.33 BRCD:US $7 $8

Current 2012 Portfolio Value 15 August 2014 (including dividends) / 01 December 2012

23967.40 / 15214.00 Gain 20.5 months

57.54%

Net Cash Carried after 15jul2014 Buy-ins *100 shares 1642.00

Net Cash * after 100 shares sold on stoploss 4600.00

Current Cash 6242.00

Buy-ins 15aug2014 *100 shares each

CA Inc. 28.36 CA:US $26 $26

Cablevision Systems Corporation 18.18 CVC:US $17 $17

Peoples United Financial Incorporated 14.63 PBCT:US $13 $14

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Net Cash Forward after Buy-ins *100 shares 125.00

Current 2012 Portfolio Value 15 August 2014 (including dividends) / 01 December 2012

23967.40 / 15214.00 Gain 20.5 months

57.54%

(Pending Need for Change or investing new Savings)

Applied Materials Inc. 22.48 AMAT:US $18 $21

Barnes Group Incorporated 34.33 B:US $25 $34

Energy Transfer Partners LP 57.56 ETP:US $51 $54

Kayne Anderson MLP Investment Company 40.06 KYN:US $37 $37

Vigilance while these below are nearing or still trading below Risk Price and not yet “likeables” so are still

not risk averse buy-ins.

Advanced Micro Devices Inc 4.13 AMD:US $4 $4

Banco Bradesco S.A. ADS 15.89 BBD:US $17 $13

News Corp. 17.25 NWSA:US $17 $17

USA ROTH/IRA 2013 limit 17800.00 Buy-ins 15sepl2013 *100 shares each AMN Healthcare Services Inc. (new $top-Loss 15apr14) AHS:US $14 $11

Booz Allen Hamilton Incorporated $top-Loss 06nov BAH:US $19 $19

Ciena Corp. ($topLoss 24mar14) CIEN:US $19 $19

First Horizon National Corp $topLoss sold 08oct13 FHN:US $12 $11

Genworth Financial Inc. (new $top-Loss 15apr14) GNW:US $15 $15

Krispy Kreme Doughnuts Inc. $topLoss sold 03dec13 KKD:US $12 $12

US Airways Group Incorporated 39.19 AAL/LCC:US $12 $19

Lousinana-Pacific Corp. ($topLoss 14apr14) LPX:US $13 $13

Pandora Media Inc. ($topLoss 24mar14) P:US $33 $20

Radian Group Inc. ($topLoss 11apr14) RDN:US $12 $12

(Buy-ins 15nov13)

Hillshire Brands Co. ($topLoss 11apr14) HSH:US $37 $55

Buy-ins 15Jjan2014 *100 shares each

E Trade Financial Corp. (new $top-Loss 15apr14) ETFC:US $17 $18


ABB Ltd. ADS (new $top-Loss 15apr14) ABB:US $36 $21

AK Steel Holding Corp. ($6 $topLoss 03may14) AKS:US $6 $7

Aircastle Limited ($18 stopLoss 24apr14) AYR:US $14 $16

Cisco Systems Inc 24.43 CSCO:US $21 $24

Energy Transfer Equity LP 57.92 ETE:US $37 $46

Media General Inc. CL A (N* stoploss $19 05aug14) 16.02 MEG:US $16 $19

WhiteWave Foods Company 33.51 WWAV:US $23 $26

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Buy-ins 15may2014 *100 shares each

Frontier Communications Corp 6.51 FTR:US $5 $5

Monster Worldwide Inc. (N* SF drop 05aug14 to $5) 5.43 MWW:US $5 $5

Westpac Banking Corp. ADS 31.82 WBK:US $26 $26

Buy-ins 15jun2014 *100 shares each

Magnum Hunter Resources Corp 6.31 MHR:US $4 $6

USA ROTH/IRA 2013 Portfolio 15 August 2014 (including dividends) / 15 September 2013

22558.40 / 17800.00 Gain 11.0 months

26.73%

Net Cash Forward after Buy-ins 12jun14 *100 shares) 26.00

Net Cash * after $toploss sale MEG, MWW *100 shares 2145.00


Buy-ins 15jjul2014 *100 shares each

Polycom Incorporated 12.6 PLCM:US $11 $11

Rite Aid Corporation 6.33 RAD:US $5 $6

Net Cash Forward after Buy-ins 15aug14 *100 shares) 278.00

USA ROTH/IRA 2013 Portfolio 15 August 2014 (including dividends) / 15 September 2013

22558.40 / 17800.00 Gain 11.0 months

26.73%

Engage “Likeables” and save your own bacon. Because we can, you can Equities that tend to hold their value and gain are better than cash. We like Capital Safety and Liquidity because we have proven our risk aversion works, consistently obtaining both low risk and AlphaSmartTM high gain. Our Risk Price is what investors must know to defend their capital.

We are extending a small part of our proprietary information as charity to suit small investors’ needs for their small portfolios, our BookBuilderTM supports your investing in your children’s education, TaxCharityTM your retirement or income needs, because we can, you can.

TaxCharityTM TSX Portfolios Update List – 15 July 2014 TSX Value 22K Firms 2012 Limits Market

Price Symbol SF

(Risk Price) Stop/Loss

Aimia Inc ($topLoss sold 27feb14) AIM $16 $18

Algonquin Power & Utilities Corp.$topLoss AQN $7 $7

CAE Inc. ($top-loss sold 26mar) CAE $13 $13

Cott Corporation ($top-loss sold 01may) BCB $9 $7

Canfor Corporation ($top-loss 27mar14) CFP $26 $20

Chartwell Seniors Housing Real Est. Investment Trust CSH.UN $10 $10

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Canexus Corporation CUS $9 $3

Denison Mines Corp. ($N* sold 15nov) DML $1 $1

Dundee Precious Metals Inc. ($top-loss sold12apr) DPM $11 $4

Enerflex Ltd. 20.74 EFX $13 $17

Great Canadian Gaming Corp 19.25 GC $14 $14

Heroux-Devtek Inc ($N* sold 04mar) HRX $10 $10

Dominion (Harry Winston) Diamond Corporation DDC $17 $15

Manitok Energy Inc 2.83 MEI $3 $2

Maple Leaf Foods Inc. 19.58 MFI $15 $18

Martinrea International Inc ($top-loss sold 20sep) MRE $10 $11

New Gold Inc. ($N* sold 04mar) NGD $13 $6

Jean Coutu Group (PJC) Inc. 21.66 PJC.A $20 $20

Pason Systems Inc. 32.50 PSI $16 $25

Trinidad Drilling Ltd. TDG $11 $11

Yamana Gold Inc. ($top-loss sold 12apr) YRI $16 $8

ARC Resources Ltd. 30.79 ARX $28 $28

Ensign Energy Serv. Inc. (N* stoploss $17 05aug14) 16.25 ESI $18 Prev.$16$17

Precision Drilling Corporation 13.12 PD $12 $13

NuVista Energy Ltd. ($top-loss sold 20sep) NVA $7 $9

Air Canada AC.B $4 $7

Hudsons Bay Company HBC $18 $15

Leon's Furniture Limited 15.10 LNF $14 $14

Buy-ins 30sep2013 *100 shares each

Ballard Power Systems Incorporated 4.35 BLD $2 $2

Buy-ins 15nov2013 *100 shares each

Ainsworth Lumber Co. Ltd. ($top-loss sold 15may) ANS $3 $2

Buy-ins 15dec2013 *100 shares each

Acadian Timber Corporation 13.70 ADN $13 $13

Buy-ins 15feb2014 *100 shares each

First Quantum Minerals Ltd. (N* sold 14mar) FM $20 $22

Buy-ins 15mar2014 *100 shares each

Progressive Waste Solutions Ltd. 27.23 BIN $24 $25

Pengrowth Energy Corp. (N* stoploss $7 05aug14) 6.70 PGF $5 Prev.$6$7


Canadian Energy Serv`s & Tech. Corp *(3:1 split 24jul14) 30.45 CEU $7* $10*

Buy-ins 15may2014 *100 shares each

Semafo Inc. 5.10 SMF $4 $4

TSX 2012 Portfolio Value 15 July2014 (including dividends) / 01 December 2012

27852.00 / 20235.00 Gain 20.5 months

37.79%

Net Cash Carried after *100 shares Buy-ins 15may2014 53.00

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Net Cash * after 100 shares 2295.00


Buy-ins 15aug2014 *100 shares each

Canadian Oil Sands Limited 23.05 COS $21 $22

Net Cash Carried after *100 shares Buy-ins 43.00

TSX 2012 Portfolio Value 15 July2014 (including dividends) / 01 December 2012

28596.00 / 20235.00 Gain 19.5 months

36.35%

(Pending Need for Change or investing new Savings)

AltaGas Ltd. 51.29 ALA $40 $44

Black Diamond Group Limited 27.82 BDI $24 $29

Capital Power Corporation 27.46 CPX $23 $24

Extendicare Incorporated 8.69 EXE $8 $7

Vigilance while these below are nearing or still trading below Risk Price and not yet “likeables” so are still

not risk averse buy-ins.

Artis Real Estate Investment Trust 15.88 AX.UN $16 $15

Gran Tierra Energy Incorporated 7.03 GTE $7 $7

RONA inc. 12.09 RON $12 $12

Talisman Energy Inc. 11.32 TLM $12 $10

Canadian 2013 RRSP limit 23820.00 Buy-ins 15sep2013 *100 shares each

Catamaran Corporation ($top-loss sold 18sep) CCT $58 $42

CML HealthCare Inc. (Bought by LifeLabs 01oct13) CLC

Celestica Inc. (stopLost 24jul14) 12.00 CLS $12 $12

Hudsons Bay Company $top-loss seold 23jan HBC $18 $15

Home Capital Group Inc.(2: 1 Stock Split 11mar14) 107.8 HCG $36 $43

Franco-Nevada Corporation 63.41 FNV $50 $55

Gluskin Sheff & Associates Inc ($N* sold 15nov) GS $24 $28

Buy-ins 15oct2013 *100 shares each

Calfrac Well Services Ltd. 39.44 CFW $15 $19

Pacific Rubiales Energy Corp. N* $top-loss sell 15feb PRE $24 $18

Buy-ins 15nov2013 *100 shares each

Aecon Group Inc. 16.41 ARE $16 $16

Nordion Inc. 14.36 NDN $10 $12

Buy-ins 15dec2013 *100 shares each

Resolute Forest Products Inc. ($topLost 14apr) RFP $15 $15

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Buy-ins 15feb2014 *100 shares each

Acadian Timber Corporation ($topLost 27mar) ADN $13 $13

Altius Minerals Corp. (stopLost 10mar) ALS $9 $12

ATS Automation Tooling Sys’s Inc. (stopLost 14aug14) 14.00 ATA $10 $14


Transcontinental Inc. 14.11 TCL.A $14 $14


Bankers Petroleum Ltd. 6.25 BNK $4 $6

Superior Plus Corp. 14.26 SPB $10 $13

Pan American Silver Corp. 15.48 PAA $15 $15

2013 TSX Portfolio Value 15 August 2014 (including dividends) / 15 September 2013

32265.00 / 23820.00 Gain 11.0 months

35.45%

Net Cash Carried after *100 shares Buy-ins 15apr2014 115.00

Net Cash on $topLoss sales CLS, ATA *100 shares 2600.00 Current Cash 2715.00 Buy-ins 15aug2014 *100 shares each

RioCan Real Estate Investment Trust 26.75 REI.UN $25 $26

Net Cash Carried after *100 shares Buy-ins 40.00

2013 TSX Portfolio Value 15 August 2014 (including dividends) / 15 September 2013

32265.00 / 23820.00 Gain 11.0 months

35.45%

Engage in “likeables” save your own bacon. Because we can, you can Equities that tend to hold their value and gain are better than cash. We like Risk Aversion, Capital Safety and Liquidity by investing in “likeables” because we have proven that works, consistently obtaining both low risk and high gain. Market behaviour prefers the “likeables” trading above Risk Price and bids up their price. The conventional investment industry cannot prove any of their assumptions underlying their supposed methods they sell you as if theirs is “expertise”. It is just their mysticism5 as circular logic is a spinning topic. Any tautology is just repetition until it appears to be logical. As we have shown, luck is all that they trade in, 1.03 to 1 is just a coin-toss. They really are just rolling dice and tossing cards with your nickels not seeing your pocket as their restraint, rather their opportunity for their gaming. Do not loan them your pocket-book on empty promises they have never delivered.

What is the alternative to those Artful Dodgers so busy just blowing bubbles6 with cash from your wallet? We are for the small investor. We shun the likely rude wealth takers among corporate fiction doppelgängers under management that are not “likeables” because we can reasonably

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identify those and shun them. They are overvalued, driven on more price gossip than fair value. Our investment method is proven by consistent long term portfolios gains.

BookBuilder™ and TaxCharity TM portfolios are of just our lowest cost "likeables" our methods identify. It is our proprietary information given freely in charity to enable small investors to keep their savings growing into their own wealth. Our method is proven. Because we can, you can7.

In our Modal Geometry8 theory of the firm we make only two assumptions, clearly as follows: 1. there is a balance sheet of the firm (that the rule of law governs its information is possibly

weak assumption but at an accuracy to at least the modest degree accountants are prepared to be responsible for); and,

2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is owed to it” with “what it owes” and vice versa, to make the best of what it has, that is in its trading connections).

The Modal Geometry theory of the firm has unfolded by rigourous observation of corporate ledgers relation to balance sheets as business process9 adds value. That is aided with logic, epistemology, and some powerful mathematics. You have proof in these TaxCharity TM portfolios performances.

Our reasons for having any equity in our portfolios are clear, concise and consistent. “likeables” tendency demonstrates 2 of 3 “likeables” gaining for the long term. This we show proof positive, in our TaxCharity TM and BookBuilderTM portfolios continued gain. We extend our proprietary information to small investors. Because we can, you 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. [email protected] and StockTakers Limited [email protected]

Head Office

76 Midridge Close SE

Calgary, AB

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1 http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios

2 http://www.slideshare.net/HansGoetze/stock-takers-2012-q1-bite-on-dji

3 http://www.slideshare.net/HansGoetze/the-case-for-the-can-opener-edufeb12

4 http://www.newyorker.com/online/blogs/johncassidy/2014/05/how-hedge-funds-get-away-with-it.html

5 http://riskwerk.com/2014/03/07/pi-sanctification/

6 http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

7 http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios

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8 “The Modal Geometry of the Firm and the Balance Sheet Worth of the Trading Connections”, 2006, unpublished but available

from the author. 9 http://riskwerk.com/2014/03/15/pi-the-process/

TaxCharityTM 15aug2014

Economy & Finance

Transcript of TaxCharityTM 15aug2014