ABC-Zs TaxCharitytm 22mar2015

“
Page 1 of 9 March 2015 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
ABCs to Zs Defense of Capital, Tax CharityTM
–22 March 2015
Risk PriceTM
analysis of balance sheets allows us to discern a most useful partition from all the equities
in any market. These are “likeablesTM
” because they seem “undervalued1
” in the market mind-sense.
The demand for them exceeds the supply at current prices. Investors prefer them and price them up. So
there is much to like.
As a group, 2 of 3 “likeablesTM
” equities we identify by Risk PriceTM
tend to gain in stock price for
long periods. We understand why by proven theory2
. We give proof also in open display in real time
markets because we can. No one else can, so they do not. Because we can, we do.
As open handed display of our methods in January 2012 we released the ABC’s portfolio comprised of
just currrent identified equities on TSX and NYSE “likeablesTM
” market partition. Our “likeables” are
revealed by their rise above Risk Price TM
our metric investors must know to defend their capital.
Our ‘likeables’ tending to hold value and gain is better than cash. Risk Averse, Capital Safety and
Liquidity in our method has consistently shown and proven high capital appreciation. Less risk more
gain sounds strange but truth to power3
there is no science in conventional fund portfolio methods.
Those ABCs we arbitrarily extended to show both ends of our AlphaSmartTM
resulta. The ABC-Z
portfolios make our case even as these two substantively different markets have diverged in their own
pitch and yaws, often moved in different directions. Our ABC-Z sample portfolios are proof we have
continued in open display. The TSX- ABC-Zs near 39 months gain now totals 118.70%., shows 26.7%
IRR p.a. gain The NYSE – ABC-Zs portfolio 39 month gain 74.70% shows 18.4% IRR p.a.gain.
Fund managers are victims of their own gossip, it is all they have to sell. They are just playing dice,
with your money. The hedge funds HFRI4
record only 5.14% gain for the past three years. Less than
inflation, as in all years, and despite such underperformance they take fees supposed earned.
The high autumn volatility hit stop-loss settings intended to protect your capital. Market mavens often
are irrational, for no reason just calling for the sky and bottoms of the market to fall, in this case sliding
on pools of oil flooding from terrorists markets already known bloated. The balance sheets tell the
reality of valiant business ideas and how well they have been doing in the real economy. That is a
different story. Judging by the content in balance sheets is different than the latest cover flap story.
We seek accredited investors to extend our achievement with our new theory of the firm. We offer
some of our proprietary list of “likeables” to help small investors. “Likeables” portfolios performance
is proven. Because we can, we do. With proven ‘likeables’ we can do AlphaSmartTM
for all investors.
The TaxCharityTM
and BookBuilderTM
portfolios take the challenge for the small investor to invest
savings under the limits of annual Tax shelter provisions. Our followers have done well. Our
TaxCharityTM
and BookBuilderTM
build your wealth for childrens’ education or your income.
"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

“
–22 March 2015
The behaviour of market investors to “likeables” is they like them. Their desire is demand exceeding
the supply driving the prices up. We must rebuild from baseless volatility setbacks of the ‘dollar-per-
word’ market mavens gossip. Rebuilt from stoploss exits on oil and minerals the AB-Z 2014 on TSX
has regained to 12.58%. The rebuilt AB-Z 2014 on NYSE sharply regained less meagre 30.34%.
Conventional investment industry claims “expertise” but use untestable models, conjectures claimed as
theory. These Artful Dodgers just cull small investors’ wallets to their use. All the fun, fees and profit
is theirs, but next to nothing for you5
are ever left, just their tease, for fees, and no thanks. Their baseless
swing from no-ooo to buy-eee wrecked havouc on the new A-Z portfolios but the capital is safe.
StopLoss intended to protect your capital did their job though all then rebounded in days.
Passive stop-loss keeps things reasonably safe and simple enough to be useful for small investors. We
have more active and complex methods using options when suitably available for sharpening gains and
limiting exit due to unreasonable market mavens gambolling goats6
grazing on their client wallets.
There is no science in conventional fund portfolio methods. Their artifice takes fees for their playing
dice, with your money. Avoid those Artful Dodgers. We prove, because we can.
ABCs for TSX Firms portfolio from 31 December
2011
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
ARC Resources ($29 $topLoss 24sep14) ARX.TO $31 $31.3
Anvil Mining (Sold on Takeover 21Feb12) AVM.TO
Brookfield Asset Management 68.71 BAM-A.TO $54 $62.0
Bombardier (Sold on N* decline 30Nov12) BBD-B.TO $4 $4.0
BCE Inc (Sold on N* decline 12jun13) BCE.TO $39 $56.0
Cogeco Cable ($topLoss Sold 19mar15) 71.00 CCA.TO $62 $71.0
CCL Industries 136.75 CCL-A.TO $106 $119.0
Canfor Corp. ($23 $topLoss 10oct14) CFP.TO $26 $27.4
Centerra Gold (Sold on N* decline 30Nov12) CG.TO $19 $19.0
Cenovus Energy (Sold on N* decline 30Nov12) CVE.TO $30 $30.3
Canadian Western Bank (Sold on N* decline 30Nov12) CWB.TO $35 $35.0
Dollarama Inc 130.10 DOL.TO $52 $56.0
Emera Inc (Sold on N* decline 22oct12) EMA.TO $36 $40.0
Enbridge Inc (Sold on $topLoss 04dec13) ENB.TO $53 $58.0
Fortis Inc (Sold on N* decline 30un13) FTS.TO $35 $39.0
Finning International (Sold on N* decline 30jun13) FTT.TO $28 $27.0
Buy-ins 01Jan13
Gildan Activewear Inc. 75.06 GIL $61 $66.0
Linamar Corporation 75.55 LNR $36 $70.8
Sun Life Financial Inc. 40.88 SLF $39 $39.0
Buy-ins 15Jun2013
CGI Group 54.72 GIB.A $43 $47.0
Buy-ins 31Jul2013
Calfrac Well Services Ltd. ($38 on $topLoss 08sep14) CFW $15 $14.9

“
–22 March 2015
MTY Food Group Inc. ($32 on $topLoss 08oct14) MTY $32 $33.0
Buy-ins 22Oct2013
Hudsons Bay Company. HBC $19 $23.2
Celestica Inc. 14.51 CLS $9 $14.0
Buy-ins *100 shares 22Dec2013
Laurentian Bank of Canada ($topLoss Sold 10dec14) LB $48 $50.0
Buy-ins *100 shares 22feb14
Secure Energy Services Inc. ($topLoss Sold 24sep14) SES $20 $15.0
Buy-ins *100 shares 22dec14
Alimentation Couche-Tard Inc. 49.29 ATD.B $27 $42.4
BCE Inc. 52.99 BCE $39 $56.0
Canadian Utilities Limited 41.44 CU $35 $40.7
West Fraser Timber Co. Ltd. 61.97 WFT $61 $66.0
ABCs -TSX 2011 Portfolio Value 22 March 2015
(including dividends) / 31 December 2011
91792.60 / 41972.00 Gain 38.75
months
118.70%
Cash Forward * after 100 Shares 22dec14 Buy-ins 423.00
Net Cash * after 100 shares stoploss (CCA) 7100.00
Current Cash 7523.00
Buy-ins *100 shares 22mar15
ONEX Corporation 74.87 OCX $65 $68.0
ABCs -TSX 2011 Portfolio Value 22 March 2015
91792.60 / 41972.00 Gain 38.75
months
118.70%
(Pending Need for Change or investing new Savings)
Canadian Apartment Properties REIT 14.42 CAR.UN $20 $27.5
Element Financial Corporation 13.52 EFN $14 $14.0
Power Corporation of Canada 13.39 POW $28 $32.1
AB-Z 2013 TSX Portfolio * after 100 Shares Buy-ins
22 December 2013
44403.00 44403.00
Buy-ins * per 100 Shares 22 December 2013
Acadian Timber Corp. ($topLoss Sold 27mar14) ADN $13 $13
Ainsworth Lumber Co Ltd (Sold on $topLoss 03feb14) ANS $3 $2
Aecon Group Inc. ($topLoss Sold 20jun14) ARE $16 $16
ARC Resources Ltd. (Sold on $topLoss 29jan14) ARX $28 $28
Bell Aliant Inc. (Sold on $topLoss 31jan14) BA $25 $27
Bombardier Inc. (Sold on $topLoss 21jan14) BBD.B $4 $3
Progressive Waste Solutions (Sold on $topLoss 29jan14) BIN $24 $25

“
–22 March 2015
Bank of Nova Scotia (Sold on $topLoss 03feb14) BNS $62 $69
Calfrac Well Services Ltd. (Sold on $topLoss 03feb14) CFW $15 $19
Canadian Imperial Bank (Sold on $topLoss 27jan14) CM $74 $91
Crescent Point Energy Corp. (Sold on $topLoss 03feb14) CPG $41 $41
Canadian Utilities Ltd. ($41 $topLoss 05feb15) 41.00 CU $35 $38
Vermilion Energy Inc. VET $53 $64
Buy-ins * per 100 Shares 22feb2014
Agrium Inc. ($topLoss Sold 22apr14) AGU $98 $92
AltaGas Ltd. ($47 $topLoss 08oct14) ALA $40 $44
Black Diamond Group Ltd. ($topLoss Sold 20jun14) BDI $24 $29
Bonterra Energy Corp. ($60 $topLoss 19sep14) BNE $54 $56
Cdn Enrgy Corp. (3:1 24jul14) ($27 $topLoss 026sep14) CEU $20 $26
Canadian Natural Rrcs Ltd. ($43 $topLoss 026sep14) CNQ $35 $43
Buy-ins *per 100 shares 22may2014
Crescent Point Energy Corp. ($42 $topLoss 26sep14) CPG $41 $41
Dorel Industries Inc. ($40 $topLoss 20jan15) 40.00 DII.B $35 $35
Westshore Trmnls. Inv. Corp. ($33 $topLoss 26sep14) WTE $26 $30
Buy-ins *per 100 shares 22aug2014
Canadian Apartment Properties REIT 28.4 CAR.UN $21 $22
Veresen Inc. ($18 $topLoss 05jan15) 18.00 VSN $13 $17
Buy-ins *per 100 shares 22dec2014
Agrium Inc. 136.57 AGU $115 $127.0
Brookfield Asset Management Inc. 68.71 BAM.A $54 $62.0
Cineplex Inc. 48.8 CGX $45 $47.0
George Weston Limited 101.73 WN $91 $98.0
AB-Z 2013 TSX Portfolio 22 March 2015 (including
dividends) / 22 December 2013
49990.90 / 44403.00 Gain 15.0
months
12.58%
Net Cash * after 100 shares stoploss 9900.00
Buy-ins *per 100 shares 22mar2015
Davis + Henderson Corporation 40.37 DH $34 $36.0
Enbridge Inc 60.90 ENB.TO $53 $58.0
Cash Forward * after 100 Shares 22mar15 Buy-ins 683.00
AB-Z 2013 TSX Portfolio 22 March 2015 (including
49990.90 / 44403.00 Gain 15.0
months
12.58%
Engage in “likeables” to save your own bacon.

“
–22 March 2015
Do not expect perfect of Risk Price. Tendency for gain is not the same as pin-the-point on the mule as
most claim. Motley brayers talk only of the survivor bias winner. Let others chase gamblers’
risk/reward model that rarely works, as their house wins, on fees you donated them. Risk Price works.
Proven behaviour of market investors to “likeables” is they like them, that is why 2 of 3 tend to long
term gain in stock price once they trade above the Risk Price. It is essential least eight or more
‘likeables’ portfolio at any time to benefit that tendency. (Holding 100 share blocks for 'collaring
options’ can enhance gain. StopLoss weeds laggards to more simply defend small investor capital.)
We share our Risk Price driven proprietary information to small investors. Pay-forward our charity by
designating our normal ‘2 & 20’ fee portion to social charity. Good works deserve7
our help.
ABCs for NYSE Firms 22 August 2014 (including
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Alexander & Baldwin (Sold on N* negative 31jul12) ALEX $42 $42.1
Alaska Air Group (2: 1 Stock Split 10jul14) 137.36 ALK $33 $60.5
American Express Co. ($88 StopLoss 06jan15) 88.00 AXP $61 $87.9
Brookfield Asset Mngt. 54.66 BAM*26 $37 $50.9
Caterpillar (Sold on N* negative 30nov12) CAT $88 $87.9
Colgate-Palmolive (split 2 for 1) ($topLoss 14jan14) CL*80 $53 $66.9
Cummins (Sold on N* negative 30nov12) CMI $148 $148
ConocoPhilips (Sold on N* negative 30nov12) COP $55 $79.7
CSX Corp 35.16 CSX*20 $23 $34.8
Chevron (Sold on N* negative 30nov12) CVX $122 $121.7
Walt Disney Co 108.43 DIS*37 $60 $95.1
GATX Corporation ($topLoss sold 10Jul13) GMT*33 $49 $62.3
General Electric Co. ($topLoss 14jan14) GE*17 $20 $25.8
Buy-ins 01Jan13
Gamestop Corp CL A ($topLoss Sold 14jan14) GME:US $34 $48
Hasbro Inc. ($topLoss Sold 29jul14) HAS $44 $58
Huntington Bancshares Inc. 11.27 HBAN:US $10 $10.0
HSBC Holdings PLC ADS ($52 $topLoss 29sep14) HSBC:US $47 $47.4
Host Hotels & Resorts Inc. ($23 StopLoss 30jan15) 23.00 HST:US $19 $22.8
Intercontinental Exchange Inc. ($topLoss Sold 07aug14) ICE:US $207 $218
Interpublic Group of Cos 22.09 IPG:US $17 $20.6
KLA-Tencor Corporation ($topLoss sold 27aug13) KLAC:US $55 $75.6
MBIA Inc (Sold on $topLoss 13dec12) MBI:US $8 $14.0
Principal Financial Group Inc 51.86 PFG:US $46 $50.5
Tyson Foods Inc CL A ($topLoss Sold 10jun14) TSN:US $18 $38.6
Buy-ins 31Jul2013
OfficeMax Incorporated (Takenover by ODP 01nov13) OMX:US
Pandora Media Inc. . ($topLoss Sold 24mar14) P:US $35 $35.1
Donnelley RR & Sons Company 19.23 RRD:US $16 $17.4

“
–22 March 2015
UBS AG ($topLoss sold 05nov13) UBS:US $15 $17.0
Buy-ins 31Aug2013
Best Buy Co. Inc (Sold on $topLoss 14jan14) BBY:US $32 $24.0
Hartford Financial Services 43.1 HIG:US $24 $38.3
Jabil Circuit Inc 23.65 JBL:US $20 $21.5
Buy-ins 22Nov2013
Hillshire Brands Co. ($62.96 TSN Takeover 28aug14) HSH:US
Buy-ins *100 shares 22Dec2013
Xerox Corp 13.18 XRX:US $12 $12.9
Buy-ins *100 shares 22jan14
Ciena Corp 20.63 CIEN:US $19 $19.0
DENTSPLY International Inc. ($52 StopLoss 13jan15) 52.00 XRAY $43 $51.5
Apache Corp, ($94 $topLoss 24sep14) APA:US $99 $98.9
Baker Hughes Inc. ($65 $topLoss 24sep14) BHI:US $61 $61.1
Buy-ins *100 shares 22may14
CBRE Group Inc. ($30 $topLoss 12sep14) CBG:US $28 $32.0
Buy-ins *100 shares 22aug14
Charter Communications Inc. 189.01 CHTR:US $115 $158.1
Westmoreland Coal Co. ($33 $topLoss 08dec14) WLB:US $12 $36.8
Yelp Inc. ($65 $topLoss 13oct14) YELP:US $77 $51
ACE Limited
Bed Bath & Beyond Inc. 113.54 ACE:US $98 $107.5
Cabelas Incorporated 74.87 BBBY $72 $73.1
Xilinx Inc. 58.11 CAB $52 $53.9
Yum! Brands Inc 42.27 XLNX:US $36 $39.2
Zoetis Incorporated 79.21 YUM $58 $77.7
ABCs for NYSE 2011 Portfolio Value
22 March 2015 (including dividends) / 31 December 2011
135281.20 / 77436.00 Gain 38.75
months
74.70%
Cash Forward (* after 100 Shares 22dec14 Buy-ins) 3.52.00
U.S. Bancorp 44.86 USB:US $35 $43.0
Viacom Inc. 69.76 VIAB:US $54 $65.3
Williams Companies Inc 48.28 WMB $44 $45.2
Cash Forward (* after 100 Shares 22mar15 Buy-ins) 362.00
ABCs for NYSE 2011 Portfolio Value 135281.20 / 77436.00 Gain 38.75 74.70%

“
–22 March 2015
22 March 2015 (including dividends) / 31 December 2011 months
(Pending Need for Change or investing new Savings)
Northrop Grumman Corp 162.62 NOC:US $81 $154.6
Roper Industries Incorporated 171.43 ROP:US $110 $156.1
JM Smucker Company 113.71 SJM:US $78 $108
Synchronoss Technologies Inc 46.26 SNCR $35 $41.6
AB-Z 2013 NYSE Portfolio 22 December 2013 131242.00
Agilent Technologies Inc. ($54 stoploss 08oct14) A:US $34 $55.5
AGCO Corp. ($topLoss 04feb14) AGCO:US $56 $55.5
AMC Networks Incorporated ($topLoss 03feb14) AMCX:US $69 $68.9
Amgen Inc. 170.1 AMGN:US $93 $154.1
Airgas Incorporated ($topLoss 03feb14) ARG:US $92 $111.1
Beam Inc. (acquired taken private 30apr14) BEAM:US
Baidu Inc. ADS ($216 stoploss 14jan15) 216.00 BIDU:US $197 $216.3
Biogen Idec Inc 475.98 BIIB:US $228 $367.0
Crown Castle International Corp. ($topLoss 03feb14) CCI:US $81 $81.8
Cerner Corp. 73.73 CERN:US $52 $65.8
CH Robinson Worldwide Inc. ($topLoss 03feb14) CHRW $61 $71.6
Capital One Financial Corp. ($topLoss 03feb14) COF:US $65 $77.2
Cognizant Tech. Solutions ($topLoss 05aug14) CTSH:US $65 $65.0
Zions Bancorp. ($28 stopLoss 08oct14) ZION:US $28 $27.9
Accenture PLC CL A ($80 $topLoss 27mar14) ACN:US $65 $85
AK Steel Holding Corp. ($8 $topLoss 30sep14) AKS:US $6 $6.4
Bayer AG ADR 155.97 BAYRY:US $115 $132.8
Brown-Forman CL B ($90 $topLoss 29dec14) 90.00 BF.B:US $85 $89.6
Cracker Barrel Old Country Store Incorporated 155.21 CBRL:US $98 $122.3
Zynga Inc. (new $topLoss 22may14) ZNGA:US $14 $14.4
Buy-ins *100 shares 22may14
Aegerion Pharmaceuticals Inc. ($topLoss 18jul14) AEGR:US $56 $56.3
Barnes Group Inc. ($topLoss 25jul14) B:US $25 $37
Carrizo Oil & Gas Inc. ($55 $topLoss 22sep14) CRZO:US $41 $47.2
Xylem Inc. ($35 $topLoss 01oct14) XYL:US $28 $36.9
Buy-ins *100 shares 22aug14
Coherent Inc. ($62 $topLoss 29sep14) COHR:US $61 $60.8
VF Corporation 75.25 VFC:US $46 $68.5
Vector Group Inc, ($20 $topLoss 15dec14) VGR:US $14 $21.7
Applied Materials Inc. 24.12 AMAT:US $15 $22.9
Bloomin' Brands, Inc. 25.00 BLMN $22 $24.0
Cabelas Incorporated 58.11 CAB $52 $53.9

“
–22 March 2015
Xilinx Inc. 42.27 XLNX:US $36 $39.2
Yum! Brands Inc 79.21 YUM $58 $77.7
Zoetis Incorporated 47.34 ZTS $35 $43.3
AB-Z 2013 NYSE Portfolio 22 March 2015
171060.54 / 131242.00 Gain 15.0
months
30.34%
Cash Forward (* after 100 Shares 22may14 Buy-ins) 735.00
Quest Diagnostics Inc 76.74 DGX $63 $69.3
Electronic Arts Inc 57.28 EA $21 $51.1
Varian Medical Systems Inc 94.51 VAR:US $81 $87.5
Williams-Sonoma Incorporated 78.70 WSM $49 $73.1
Cash Forward (* after 100 Shares 22may14 Buy-ins) 612.00
AB-Z 2013 NYSE Portfolio 22 March 2015
171060.54 / 131242.00 Gain 15.0
months
30.34%
Engage in “likeables” save your own bacon.
The conventional investment industry cannot prove any ofc their assumptions underlying their
methods, whose results are 1.03:1, like a coin toss. Avoid those Artful Dodgers playing dice with your
wallet. Investors need a real compass8
Risk Price to find their way. Our TaxCharityTM
gives proof. In
the spirit and tradition of real science of Bacon and Newton we feign nothing; our demonstrations are
in real time with real consequences obtaining real benefit to investors’ wallets, because we can.
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 conventional assumptions with little relevance but, real 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

“
–22 March 2015
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, in our TaxCharityTM
and BookBuilderTM
portfolios extending our proprietary
information to small investors. The ABCs and newer AB-Zs suit larger wallets. Because we can, while
the entire financial industry is so busy blowing bubbles9
with cash from your wallet.
Know What You Have. Have What You Know.
Our risk averse view works. 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
http://riskwerk.com/2014/02/05/pi-demand-and-supply/
2
E. Goetze, The Modal Geometry of the Firm and Worth of the Trading Connections, 2009
3
http://riskwerk.com/2013/05/18/the-real-intelligent-investor/
4
https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi
5
http://riskwerk.com/2013/09/15/earnings-dont-matter-2/
6
http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios
7
http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best
8
http://riskwerk.com/2012/08/26/the-price-of-risk/
9
http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

ABC-Zs TaxCharitytm 22mar2015

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