ABCs-Zs of TaxCharityTM-31jul16

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Page 1 of 12 July 2016 © 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
–31 July 2016
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. WE DO, Because We Can.
As open handed display of our methods in January 2011 we released the ABC’s portfolio comprised of
just newly identified equities on TSX and NYSE ‘likeablesTM
’ market partition. Our ‘likeables’ are
revealed by their rise above Risk Price TM
our metric that investors must know to defend their capital.
Our ‘likeables’ tendancy to hold value and gain is better than cash. Risk Averse, Capital Safety and
Liquidity in our method shows and proven AlphaSmartTM
high capital appreciation. Less risk more
gain sounds strange but truth to power3 there is no science in conventional fund portfolio methods.
Then we arbitrarily extended those ABCs to Z showing both ends of our AlphaSmartTM
result. 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 shown in open display our theory and method work in real markets.
Fund managers are victims of their own gossip just playing dice4
, with your money. The self
proclaimed ‘bright lights’ running hedge funds HFRI5 record only 0.0014% pa for the past four years.
For such underperformance they take fees supposed earned. Your risk is their ‘professional’ gain.
Conventional investment industry claims “expertise” but use untestable models,
conjectures claimed as viable 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 you6
are ever left, just their tease for fees, and perhaps a Mozarttaler
for your thanks. Their baseless swing from no-ooo to buy-eee wrecked havouc
on the ABC-Z portfolios but the capital is safe. StopLoss intended to protect
your capital did their job though most all equities rebounded, very sharply. We
reset the ABC-Zs as few are bought back for less, while still ‘likeables’ in a mild
sort of short selling. Most hit the stoploss and sprung far higher.
Some ‘dollar-per-word’ market gossips called the DJI to hit 20000, in 2014 autumn. Market mavens
are irrational gossips, for no reason calling the sky limitless, or market bottoms to fall. Balance sheets
tell the reality of valiant business ideas and how well they are doing in the real economy. Judging by
the ciphers in balance sheets is different than the latest cover flap story. But we wait for their skyfall to
quit and the contented mooing of reality to return to markets. Firms are ready, that is the real story.
There is much to be said for a the quiet munching of the herd as real economies ease along on 1.2%.
"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

“
–31 July 2016
We offer accredited investors StockTakers 12% Bond7
at our risk working our proven theory for steady
return. Proof is in our proprietary list of ‘likeables’ helping small investors. ‘Likeables’ portfolio
performance is proven. Because we can, we do. With proven ‘likeables’ we get AlphaSmartTM
gains.
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, as NYSEs
have gained 13.74% since 31 December 2013, 12.01% gain in the past five months. Those hedge fund
mavens have just made 2.96%. The prior 18 month trough, made by convention bound wealth mangers
having no real direction, has shaken off QE phantom expectations as patient growth had resumed.
Trouble is the dollar-per-word crowd never knows which end feeds the bull. ‘Heads down’ working,
resolving debt of credit extended to valiant business ideas, the market goes up. Even Europe’s
unemployment is down, contented mooing of heads feeding, it is time for real stocks growth.
We have seen the real behaviour of market investors to Risk Price TM
driven ‘likeables’ is they like
them. Their desire evidences as demand exceeding supply driving ‘likeables’ prices up. We use that
tendency. We must rebuild from more than a year of baseless volatility of wealth managers and ‘dollar-
per-word’ market mavens gossip teasing the pitch into their game of coin tossers.
Passive stop-loss are reasonably safe and simple enough to be useful for small investors. We have more
active and complex methods using collaring options for sharpening gains and limiting exit due to
unreasonable market mavens gambolling goats8
grazing on their client wallets. There is no science in
conventional fund portfolio methods9
. Avoid those Artful Dodgers. We prove, because we can.
ABCs for TSX Firms 2011 ‘likeables’ portfolio
from 31 December 2011
Market
Price
Symbol SF
(Risk Price)
Stop/Loss
See old posts for Buy-ins 01 December 2011 *100 shares each
Buy-ins *per 100 shares 29feb2016
Agnico-Eagle Mines Ltd. ($44.5 StopLoss 07mar16) AEM 32 64.9
Agrium Inc. ($108.9 StopLoss 14apr16) AGU 109 111.0
Allied Properties Real Estate Investment Trust 39.62 AP.UN 31 37.1
Brookfield Asset Mngmnt Inc. ($42.9 StopLoss 11apr16) BAM.A 34 43.0
BCE Inc.( $57.6 StopLoss 03mar16) BCE 50 59.7
Progressive Waste Ltd. ($45.09 merge 01jun16 WCN.TO) 45.09 BIN 30 0.0
Canadian Apartment Properties REIT 32.65 CAR.UN 26 30.3
Cineplex Inc. 50.88 CGX 40 48.6
Canadian Imperial Bank ($97.5 StopLoss 29jun16) 97.50 CM 88 93.8
Emera Inc. ($45.6 StopLoss 28apr16) EMA.TO 36 46.5
Franco-Nevada Corp. ($76.3 StopLoss 04mar16) FNV 60 87.9
FirstService Corporation 64.35 FSV.TO 36 57.3
Fortis Inc. ($39.0 StopLoss 21apr16) FTS 35 40.9
CGI Group ($56.2 StopLoss 24jun16) 56.20 GIB.A 50 57.6
Gildan Activewear Inc. ($36.1 StopLoss 24jun16) 36.10 GIL 36 35.2
Domtar Corporation ($48.6 StopLoss 29apr16) UFS 44 47.7
Buy-ins *per 100 shares 31mar2016
Alimentat’n Couche-Tard Inc. ($53.5 StopLoss 25apr16) ATD.B 50 55.3
Cogeco Cable CCA.TO 60 60.8

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–31 July 2016
West Fraser Timber Co. Ltd. ($44.7 StopLoss 11apr16) WFT 40 39.2
Buy-ins *100 shares 30apr16
Agrium Inc. 118.5 AGU 109 111.0
Brookfield Asset Mngmnt Inc. ($44.1 StopLoss 08jun16) 44.10 BAM.A 34 43.0
Bank of Nova Scotia (The) ($62.0 StopLoss 05maY16) BNS 55 62.7
Cogeco Cable ($65.2 StopLoss 07jul16) 65.20 CCA.TO 60 60.8
Canadian Utilities Limited 40.19 CU 33 37.6
Emera Inc 48.68 EMA.TO 36 46.5
Domtar Corporation ($65.2 StopLoss 24jun16) 47.70 UFS 44 47.7
West Fraser Timber Co. Ltd. ($38.1 StopLoss 24jun16) 38.10 WFT 40 39.2
Buy-ins *100 shares 31may16 32 64.9
Barrick Gold Corporation 28.51 ABX.TO 109 111.0
Chorus Aviation Inc. 6.33 CHR-B.TO 31 37.1
Davis + Henderson Corporation 32.25 DH.TO 34 43.0
ABCs -TSX 2011 Portfolio Value 31 July 2016
(including dividends) / 31 December 2011
95549.80 / 41972.00 Gain 55.0
months
127.65%
IRR pa 19.66%
The `Brexit` panic of fund managers was unusual causing their “Ì don`t know nothin’
‘bout birth and babies” wild assed dump reaction triggering stoploss markers. Capital
safety has this cost when such aberrant market behaviour prevails. The rebound was
huge making a 5.38% higher gain. This tragic event is largely avoided using the
vigilance that collaring options we prefer obtains. Our fundamentals of these firms is
something that allows us to know more of firm’s worth and discount market gossip.
Cumulatively it is the difference that gives us an average of 26% IRR result which
stoploss markers alone cannot provide the investor. That said even with stoploss
markers to ensure capital safety the result shown here is 7 times better than hedge funds,
and 16 times better than financial industry ‘products’ from the ‘Artful Dodgers’ those
charming Certified Financial Advisors, in suits and cars that you paid for.
Do not give them your wallet.
133.03%
20.27%
Cash Forward * after 100 Shares 31mar16 Buy-ins 5.00
Net Cash * after 100 shares stoploss sales 43632.00
Current Cash 43637.00
Buy-ins *100 shares 31may16 SF
(Risk Price)
Stop/Loss
Barrick Gold Corporation 28.51 ABX 8 23.1
Cogeco Cable 64.26 CCA.TO 60 60.8
Canadian Natural Resources Limited 39.54 CNQ.TO 30 35.2
Canadian Utilities Limited 40.19 CU 33 37.6
Dollarama Inc 96.54 DOL.TO 70 89.5
Fortis Inc. 43.25 FTS 35 40.9
Toromont Industries Ltd. 39.20 TIH 26 36.0
TransCanada Corporation 60.54 TRP 43 55.6

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–31 July 2016
WestJet Airlines Ltd. 23.00 WJA 16 20.5
Cash Forward * after 100 Shares 31dec15 Buy-ins 134.00
Cash Dividends earned 6349.82
Total Cash Available 6583.82
That is a lot of idle cash in your cache. You
might consider adding to your portfolio with
some more from our alphabet game.
We defy all the conventional rules, because we
can. We know those investment industrial
strength delusions are useless conventions even
dangerous to your wealth.
Manitoba Telecom Services Inc. 38.57 MBT 27 35.8
Northland Power Inc. 24.53 NPI 15 22.1
Oh, and yes, these two have made 18.93% gain in the past 4
months. That is just a little better than the O,P,Q found below.
ABCs -TSX 2011 Portfolio Value 31 July 2016
95549.80 / 41972.00 Gain 55.0
months
127.65%
IRR pa 19.66%
(Pending Need for Change or investing new Savings)
Open Text Corporation 79.56 OTC.TO 60 71.6
Pembina Pipeline Corporation 38.08 PPL.TO 32 34.6
Quebecor Inc. 40.22 QBR-B.TO 25 36.6
This little bunch have been busy contentedly tending to their
business the past 4 months as the market marked them up
16.38%. Just enthusiasm, or 47.38% p.a. if the market
does not tire of them and their dividends.
ABC-Z 2013 TSX Portfolio * after 100 Shares Buy-
ins 22 December 2013
44403.00 44403.00
See old posts for Buy-ins 01 December 2013 *100 shares each
Buy-ins *per 100 shares 31dec015
Allied Properties REIT ($30.3 StopLoss 14jan16) AP.UN 31 34.5
Brookfield Asset Mngmnt Inc. ($42.1 StopLoss 04jan16) BAM.A 34 44.1
Progressive Waste Ltd. ($45.09 merge 01jun16 WCN.TO) 45.09 BIN 30 37.6
Bank of Nova Scotia (The) ($54.0 StopLoss 011jan16) BNS 60 60.9
Davis + Henderson Corp. ($29.7 StopLoss 08feb16) DH 29 31.1
Element Financial Corp. ($15.8 StopLoss 06jan16) EFN 12 13.5
Franco-Nevada Corp. ($60.5 StopLoss 27jan16) FNV 60 74.0
Buy-ins *per 100 shares 31jan16
ATS Automation Tool Sys Inc. ($10.1 StopLoss 02feb16) ATA 11 8.9

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–31 July 2016
Alimenttn Couche-Tard Inc. ($58.5 StopLoss 05feb16) ATD.B 50 54.3
Progressive Waste Soltns Ltd. ($37.6 StopLoss 09feb16) BIN 30 37.6
Cdn Apartment Prps REIT ($28.9 StopLoss 08feb16) CAR.UN 26 28.9
Element Financial Corp. ($14.0 StopLoss 02feb16) EFN 12 13.5
Emera Inc. ($45.6 StopLoss 28apr16) EMA.TO 36 44.3
Gildan Activewear Inc. ($33.8 StopLoss 05feb16) GIL 36 36.1
CGI Group ($57.3 StopLoss 08feb16) GIB.A 50 56.2
Granite REIT ($36.5 StopLoss 08feb16) GRT.UN 34 37.2
Domtar Corporation ($43.4 StopLoss 02feb16) UFS 44 47.7
Buy-ins *per 100 shares 29feb16
Algonquin Power & Utilities Corp. 12.21 AQN 9 11.0
Canadian Apartment Properties REIT 32.65 CAR.UN 26 28.9
Cogeco Cable ($65.6 StopLoss 14apr16) CCA.TO 60 65.2
Choice Properties REIT ($12.2 StopLoss 10mar16) CHP.UN 10 13.0
Celestica Inc. ($12.7 StopLoss 24jun16) 12.70 CLS 10 12.7
CGI Group ($56.2 StopLoss 24jun16) 56.20 GIB.A 50 56.2
Granite REIT ($36.5 StopLoss 08mar16) GRT.UN 34 37.2
Intertape Polymer Group Incorporated 21.07 ITP 15 18.1
Manitoba Telecom Srvcs Inc. ($31.9 StopLoss 15mar16) MBT 27 35.3
Power Corp. of Canada ($28.7 StopLoss 16may16) POW 28 28.1
Thomson Reuters Corp. ($53.2 StopLoss 13jun16) 53.20 TRI 48 53.2
Buy-ins *per 100 shares 31mar16
Agnico-Eagle Mines Ltd. 75.98 AEM 30 51.5
CAE Inc. ($14.5 StopLoss 08apr16) CAE:TO 13 15.7
Westshore Terminals Investment Corporation 19.02 WTE 12 13.7
Buy-ins *per 100 shares 30apr16
Cogeco Cable ($65.2 StopLoss 07jul16) 65.20 CCA.TO 60 65.2
Emera Inc 48.68 EMA.TO 36 44.3
Great Canadian Gaming Corp 18.62 GC 14 15.6
Buy-ins *per 100 shares 30may16
Air Canada 8.99 AC.TO 8 7.9
Cott Corporation ($17.4 StopLoss 27jun16) 17.40 BCB.TO 8 17.4
AB-Z 2013 TSX Portfolio 31 July 2016 (including
dividends) / 22 December 2013
50107.40 / 44403.00 Gain 31.0
months
12.85%
IRR pa 4.79%
This result may still seem small beer to many. Consider, through the past 22 months the TSX is still
down -6.68% from 01sep2014. These ‘likeables’ have doubled the market gain since portfolio
inception 31dec2013. This portfolio using stoploss passive regime has proven stunningly better result
for the small investor, passively better than any ETFs, GICs, 401Ks, RRSPs, hedge funds10
, bond
or product the financial industry offers. Capital safety provided by stoploss markers is by design.
The portfolio always remains liquid for the small investor needing access to use their own wealth to
help themselves or dear ones when genuine need arises.

“
–31 July 2016
We know pursuit of framing options to collar exit or holds guided by Risk Price is more lucrative, but
passive stoploss is manageable for the small investor with their attention on saving from earnings
made in their usual way they know best. Risk Price ‘likeables’ make your savings into wealth or
added income when needed, always liquid to help you.
The stage seemed set last month for the ‘mooing’ herd’s return, signalled by all the mooing.
Accordingly we can ‘manage’ the portfolio to loosen the stoploss now for capturing the better gains
as the sky has not fallen as mavens touted and gossiped. It was a mixed month on TSX for gain of
0.82%, our ‘likeables’ made 3 to near11% gains in the month on TSX, nice mix, nice mooing.
The 2013 portfolio gained 3.02% more, after the 21 month negative volatility run for no reason. The
older 2011 list 10.82% great stride for the month heading back solidly into its ‘likeables’ double digit
gains per annum our method tends to. That is proof in the longer term with its 53 month run.
Cash Forward * after 100 Shares 30apr16 Buy-ins 116.00
Net Cash * after 100 shares stoploss 24979.00
Buy-ins *per 100 shares 30apr16
Bank of Nova Scotia (The) 66.31 BNS 55 62.7
CAE Inc. 17.42 CAE:TO 13 16.5
Cogeco Cable 64.26 CCA.TO 60 60.8
Choice Properties REIT 14.40 CHP.UN 10 13.5
Fortis Inc. 43.25 FTS 35 40.9
Vermilion Energy Inc. 43.50 VET.TO 40 38.8
Cash Forward * after 100 Shares 29feb16 Buy-ins 181.00
AB-Z 2013 TSX Portfolio 31 July 2016 (including
dividends) / 22 December 2013
50107.40 / 44403.00 Gain 31.0
months
12.85%
IRR pa 4.79%
Engage in “likeables” to save your own bacon.
Do not expect perfect of Risk Price. High tendency for gain is not the same as pin-the-point on the
mule as most claim. Motley brayers talk only of their survivor bias winners. Let others chase gamblers’
risk/reward model that does not work. Their ‘house’ always win, fees you donated them. Risk Price
works. Even when the last 22 months have been volatile and negative, you held substantive gain.
Proven behaviour of market investors to ‘likeables’ is that they like them. This is why 2 of 3 tend to
long term gains in stock price once they trade above the Risk Price. Our ‘likeables’ are better behaved.

“
–31 July 2016
It is best you have eight or more ‘likeables’ in your portfolio at any time to enjoy their ‘behavioural’
tendency, as these larger portfolios show when compared to the smaller portfolios we charitably aim to
help small investors. Small portfolios can be erratic outliers, larger distribution tends to ‘behave’ better.
In our demonstrations we show what we can do, simply with just passive stoploss. We prove, in these
open tests our work and theory it is based in. Accredited investors need our help with the StockTakers
12% Bond11
, because we can. We can share our Risk Price driven proprietary data, to help small
investors, to show we can obtain our AlphaSmartTM
gains. Pay-forward our charity by designating a
normal ‘2 & 20’ fee portion to social charity. Good works deserve12
your help.
ABCs for NYSE Firms 31 December 2011 Market
Price
Symbol SF
(Risk Price)
Stop/Loss
(See prior posts for early trading history)
Buy-ins *100 shares 29feb16
AmerisourceBergen Corp. ($76.6 StopLoss 06may16) ABC:US 63 77.4
Automatic Data Processing Inc. 88.95 ADP:US 77 82.5
American Tower Corp 115.77 AMT 89 108.4
Brown-Forman CL B ($93.5 StopLoss 22apr16) BF.B:US 85 93.7
Bemis Co Inc. ($47.3 StopLoss 19may16) BMS:US 40 47.8
BristolMyers Squibb Co. 74.81 BMY:US 60 69.4
Cavium Inc. ($54.5 StopLoss 19apr16) CAVM:US 40 37.3
CME Group Inc. ($92.0 StopLoss 07apr16) CME:US 59 97.6
Citrix Systems Inc. ($78.6 StopLoss 27jun16) 78.60 CTXS:US 70 82.6
Quest Diagnostics Inc 86.36 DGX 63 80.1
Ecolab Inc 118.38 ECL:US 103 113.0
United Continental Holdings ($54.4 StopLoss 07apr16) UAL 50 41.3
WPP plc ($112.4 StopLoss 10jun16) 112.40 WPPGY:US 68 106.0
Xcel Energy Inc. ($39.7 StopLoss 21apr16) XEL:US 30 41.2
Zimmer Biomet Holdings Inc. ($96.8 StopLoss 03feb16) ZBH:US 71 110.9
Buy-ins *100 shares 31mar16
WABCO Holdings Inc. ($100.9 StopLoss 19may16) WBC 67 90.2
Zoetis Incorporated 50.47 ZTS 35 47.7
American Electric Power Company 69.30 AEP 53 64.9
AFLAC Inc 72.28 AFL:US 58 67.7
Cavium Inc. ($42.7 StopLoss 16jun16) 42.70 CAVM:US 40 37.3
CME Group Inc. ($93.8 StopLoss 16jun16) 93.80 CME:US 59 97.6
United Continental Holdings 46.89 UAL 50 41.3
Verisk Analytics Inc. ($76.1 StopLoss 28jun16) 76.10 VRSK 70 80.6
Buy-ins *100 shares 31may16
Caterpillar Inc 82.76 CAT 63 76.7
Dollar Tree Inc. 96.29 DLTR 65 88.4
Equity Residential ($65.2 StopLoss 03jun16) 65.20 EQR 61 63.7
ABCs for NYSE 2011 Portfolio Value
31 July 2016 (including dividends) / 31 December 2011
143012.20 / 77436.00 Gain 55.0
months
84.68%

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–31 July 2016
IRR pa 14.32%
Once again the cattle were lowing, the sounds of contented mooing had returned to the stockyard.
Then ‘Brexit’ roiled the waves. Fund managers panic rumoured sky falling on the markets again
gave way to the real economy inching forward, reclaiming value lost under the portfolio herd’s
trample, spooked by politicians vying for an income. There was sharp rebound, as fundamentals of
the real economy remain positive, as the economy worries down the excesses of others’ moral
hazards. Best we engage for the long term. Buy back those that have not already rebounded too far
(all but one zoomed a 10% gain in rebound – such a shame, but caution for capital safety has a
cost). Consumer spending has rebounded and business is recharging inventory, as the economy
grows 1.2%, inch by inch. The market went ‘loopy’ sharply, again, so we loosen the stops in flow
with market behaviour, because the real economy is mooing and munching for growth.
Having forged through 22 months of volatile and negative markets the demonstrated performance
is eleven times better than provided by hedge funds over the interval. The gain of this sample
portfolio taken from our ‘likeables’ partitioning of the markets was achieved with simple passive
stoploss as is suited for small investors’ needs, while remaining liquid for accessing your own
wealth for your emergencies or helping those dear to you. Passive gain is very nice, very ‘likeable’
working for you managing the growth of your own wealth, in your control.
Using framing options to collar exit or holds guided by the Risk Price is more lucrative than
stoploss controls, but that takes ardent even anxious attention to market gamblers bet making and
taking. We take them. We have a lever with Risk Price, and its ‘likeables’ we know something
more about an equity than anyone else outside the company, because we read balance sheets
differently, with new fundamentals measuring its worth and its capacity. Old conventional
fundamentals measure price, not worth, which is never reliable foundation for managing growth of
your wealth. The market ‘stockyards’ are full of auctioneers who know nothing about worth.
Cash Forward (* after 100 Shares 31may16 Buy-ins) 32.00
Buy-ins *100 shares 31jul16 SF
(Risk Price)
Stop/Loss
Bemis Co Inc 51.04 BMS:US 40 47.8
Celgene Corp. 112.19 CELG:US 102 102.0
Dollar General Corporation 94.74 DG:US 57 87.0
Vantive Incorporated 54.77 VNTV 30 50.3
WPP plc 112.07 WPPGY:US 68 106.0
Xcel Energy Inc 43.98 XEL:US 30 41.2
Cash Forward (* after 100 Shares 30apr16 Buy-ins) 33.00

“
–31 July 2016
ABCs for NYSE 2011 Portfolio Value
31 July 2016 (including dividends) / 31 December 2011
143012.20 / 77436.00 Gain 55.0
months
84.68%
IRR pa 14.32%
(Pending Need for Change or investing new Savings)
Northrop Grumman Corp 216.63 NOC:US 120 200.9
Roper Industries Incorporated 170.36 ROP:US 141 161.1
JM Smucker Company 154.16 SJM:US 95 142.9
AB-Z 2013 NYSE Portfolio 22 December 2013 131242.00
(See prior posts for early trading history)
Buy-ins *100 shares 29feb16
Analog Devices Inc. ($54.1 StopLoss 27jun16) 54.10 ADI:US 52 59.8
Allegion PLC 72.39 ALLE:US 50 67.8
Amgen Inc. ($147.4 StopLoss 27jun16) 147.40 AMGN 140 159.5
Broadcom (Avago Tech) Ltd. 161.98 AVGO 116 147.3
Boeing Company 133.66 BA 120 122.7
Becton Dickinson & Co 176.00 BDX:US 95 164.8
Ball Corp. ($68.7 StopLoss 27jun16) 68.70 BLL:US 53 66.2
Coca-Cola Enterprises Inc. ($49.9 StopLoss 31may16) CCE:US 81 90.9
CH Robinson Worldwide Inc. ($71.1 StopLoss 27apr16) CHRW 64 65.8
Dollar General Corporation ($79.9 StopLoss 29apr16) DG:US 57 87.0
DineEquity Incorporated ($87.2 StopLoss 28apr16) DIN:US 83 74.7
Electronic Arts Inc. ($71.6 StopLoss 27jun16) 71.60 EA 40 70.1
Ecolab Inc 118.38 ECL:US 103 113.0
WPP plc ($112.4 StopLoss 10jun16) 112.40 WPPGY:US 68 106.0
XL Group ($33.7 StopLoss 28apr16) XL:US 30 31.2
Zoetis Incorporated 50.47 ZTS 35 47.7
Check Point Soft. Tech. Ltd. ($80.0 StopLoss 24jun16) 80.00 CHKP:US 75 71.3
CH Robinson Worldwide Inc 69.62 CHRW 64 65.8
DineEquity Incorporated 81.37 DIN:US 83 74.7
XL Group ($31.2 StopLoss 24jun16) 31.20 XL:US 30 31.1
Buy-ins *100 shares 31may16
Coca-Cola Enterprises Inc. ($36.9 StopLoss 24jun16) 36.90 CCE:US 46 32.6
VF Corporation 62.43 VFC 46 56.8
AB-Z 2013 NYSE Portfolio 31 July 2016
158199.30 / 131242.00 Gain 31.0
months
20.54%
IRR pa 7.50%
This month the mooing of the contented herd declined to anxious ‘Brexit’ storm clouds, with
modest 0.34% loss in value. There were no thunderheads, only politicians in search of a new

“
–31 July 2016
income. Like Wall Street, they must make noise to service their incomes, “no panic, no trades, no
fees.” Neither know what they are doing, not politicians and not Wall Street, they just read a
meaningless script of ‘Wild-Ass-Guessers’ to the looped 24 hour news cycle in zero-sum games.
This current IRR result is still far less than our expected long term tendency. However, it is
growing, faster than hedge funds. That is cause for celebratory hats and horns. This portfolio has
gone through 22 months of volatile and negative market behaviour, two thirds of its interval. This
portfolio has demonstrated resilience even using the less effective stoploss regime. We know the
pursuit of framing options to collar exit or holds guided by the Risk Price is more lucrative.
Over these two plus years this portfolio has more than septupled the troubling overwhelmingly
negative performance of hedge funds who need a Confessional for, “they know not what they are
doing”. This ‘likeables’ portfolio using passive stoploss regime has proven stunningly better result
for the small investor, passively better than any ETFs, GICs, 401Ks, RRSPs, hedge funds13
,
bond or product the financial industry offers and always is liquid for the small investor
needing access to use their own wealth to help themselves or dear ones when need arises.
By staying in the market and riding through the trough like a surfer, this portfolio has proven
stunningly better result for the small investor than any financial industry product based in
conventional aphorisms, which as we know are useless and dangerous to your wealth, even your
health, becoming prone to nervous anxieties. Do not give those ‘Artful Dodgers’ your wallet.
Cash Forward (* after 100 Shares 29feb16 Buy-ins) 238.00
Buy-ins *100 shares 31jul16 SF
(Risk Price)
Stop/Loss
Cincinnati Financial Corp 74.70 CINF 42 69.9
Dunkin Brands Group Incorporated 45.31 DNKN 42 41.2
Emerson Electric Co 55.90 EMR 50 52.3
EQT Corporation 72.86 EQT 60 65.6
Under Armour Incorporated 39.46 UA:US 38 35.2
United Technologies Corporation 107.65 UTX 88 101.8
Varian Medical Systems Inc 94.74 VAR:US 81 89.6
WPP plc 112.07 WPPGY:US 68 106.0
Cash Forward (* after 100 Shares 30nov14 Buy-ins) 199.00
Total Cash Available
That is ‘idle’ cash in your cache, for which you
may add a 100 block of AKAM.to your cache.
5300.34

“
–31 July 2016
Akamai Technologies Inc 51.04 AKAM:US 40 47.8
AB-Z 2013 NYSE Portfolio 31 July 2016
158199.30 / 131242.00 Gain 31.0
months
20.54%
IRR pa 7.50%
Engage in “likeables” save your own bacon.
The conventional investment industry cannot prove any of their assumptions underlying their methods,
whose results are 1.03:1, like14
a coin toss. Avoid those Artful Dodgers playing dice with your wallet.
Investors need a real compass15
. Risk Price shows their way16
. 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 rigorous observation in the real world of
corporate ledgers relation to balance sheets. That is aided with logic, epistemology, and some powerful
mathematics that is real science, not conventional assumptions with little relevance but gossip.
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, in more than theory, in real markets.
Proof is positive, in our TaxCharityTM
and BookBuilderTM
suite of portfolios extending our
proprietary information to small investors use. The ABC-Zs suit larger wallets. But all our portfolios
scale up, as many of our sneakier viewers know. Amorality is not what Adam Smith proposed as basis
for economic society, society did not need ‘professionals’ cons for that. Because we can, while the
entire financial industry is so busy blowing bubbles17
with cash from your wallet.
Know What You Have. Have What You Know.
Our risk averse view works. The proof of our method is clear and forthrightly shown. Of course we
require 2&20 fees for doing that, or utilize our StockTakers 12% Bond. Mail us for your wealthy
helping of what we can do for you. Because we can. You have proof
Hans Goetze,

“
–31 July 2016
Architypes Inc. architypes@gmail.com and StockTakers Limited
Head Office
76 351 Chemin Boulanger
Sutton, PQ
J0E 2K0
450 538-1270
647 608-2176
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, 2006
3
http://riskwerk.com/2013/05/18/the-real-intelligent-investor/
4
http://www.rainmedia.net/portfolio/the-retirement-gamble/
5
https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi
6
http://riskwerk.com/2013/09/15/earnings-dont-matter-2/
7
http://www.slideshare.net/HansGoetze/stocktakers-12-bond
8
http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios
9
http://www.slideshare.net/HansGoetze/four-horses-of-portfolio-apocollapse
http://www.slideshare.net/HansGoetze/fearful-fund-fantasies
10
Like Bill 1, http://www.cnbc.com/2016/03/30/bill-gross-central-banks-running-out-of-time-to-reflate-economies.html ;
and, Bill 2, http://www.bloomberg.com/news/articles/2016-04-01/pershing-square-holdings-falls-25-6-in-first-quarter-
on-valeant , they should not bet client money on pigs going to market. Or, the average for hedge funds WAGs at
11
http://www.slideshare.net/HansGoetze/stocktakers-12-bond
12
http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best
13
Like Bill 1, http://www.cnbc.com/2016/03/30/bill-gross-central-banks-running-out-of-time-to-reflate-economies.html ;
and, Bill 2, http://www.bloomberg.com/news/articles/2016-04-01/pershing-square-holdings-falls-25-6-in-first-quarter-
on-valeant , they should not bet client money on pigs going to market. Or, the average for hedge funds WAGs at
14
http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios on North American markets the combined average
result of ‘managers’ investment models is 1.03:1, statistically no better than monkeys tossing coins or dice as compared to Risk Price
driven ‘likeables’ portfolio showing 2.28:1 of the equities gain for long periods, the rest is ‘gardening’
15
http://www.slideshare.net/HansGoetze/orienteering-among-magpies
16 http://riskwerk.com/2012/08/26/the-price-of-risk/
17
http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

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