ABCs to Zs of TaxCharitytm-31oct16

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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, in 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 works 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 the quiet munching of the herd as real economies ease along on 1.2%.

Page 1 of 14 October 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.

"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

ABCs to Zs Defense of Capital, Tax CharityTM–31 October 2016

http://riskwerk.com/2013/09/15/earnings-dont-matter-2/


https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi%20for%20the%20industry

http://riskwerk.com/2013/05/18/the-real-intelligent-investor/

http://riskwerk.com/2014/02/05/pi-demand-and-supply/

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We offer accredited investors StockTakers 12% Bond7 at our risk, working our proven theory for their steady return. Proof is shown in our proprietary data driven list of ‘likeables’ helping small investors to show our ‘stuff’ is robust using just stoploss. ‘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 14.10% since 31 December 2013. 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, STXE gained 2.94% in Q2-3, despite ‘Brexit’. The wearisome US election cycle of rotten tomatoes has worried the markets through the past two quarters as the combatants resisted effective policy outlooks and drew back to take aim.

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 2 years of baseless volatility from wealth managers and ‘dollar-per-word’ market mavens gossip teasing the pitch into their game of coin tossers, with your cache.

We have more aggressive 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 TO ZsTM Portfolios Update List – 31 October 2016

ABCs for TSX Firms 2011 ‘likeables’ portfolio from 31 December 2011

MarketPrice

Symbol SF(Risk Price)

Stop/Loss

See old posts for Buy-ins 01 December 2011 *100 shares eachBuy-ins *per 100 shares 29feb2016Agnico-Eagle Mines Ltd. ($44.5 StopLoss 07mar16) AEM 73 58.6Agrium Inc. ($108.9 StopLoss 14apr16) AGU 92 115.7Allied Properties REIT ($37.1 StopLoss 06sep16) AP.UN 38 33.9Brookfield Asset Mngmnt Inc. ($42.9 StopLoss 11apr16) BAM.A 47 43.7BCE Inc.( $57.6 StopLoss 03mar16) BCE 61 57.9Progressive Waste Ltd. ($45.09 merge 01jun16 WCN.TO) BIN 30 0.0Canadian Aptment Prop’s REIT ($30.3 StopLoss 11aug16) CAR.UN 30 27.9Cineplex Inc. ($49.0 StopLoss 13sep16) CGX 51 49.0Canadian Imperial Bank ($97.5 StopLoss 29jun16) CM 102 96.5Emera Inc. ($45.6 StopLoss 28apr16) EMA.TO 47 44.4Franco-Nevada Corp. ($76.3 StopLoss 04mar16) FNV 94 78.1FirstService Corporation 54.35 FSV.TO 63 47.8Page 2 of 14 October 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.


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

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Fortis Inc. ($39.0 StopLoss 21apr16) FTS 42 41.9CGI Group ($56.2 StopLoss 24jun16) GIB.A 64 59.3Gildan Activewear Inc. ($36.1 StopLoss 24jun16) GIL 37 32.4Domtar Corporation ($48.6 StopLoss 29apr16) UFS 49 45.4Buy-ins *per 100 shares 31mar2016Alimentat’n Couche-Tard Inc. ($53.5 StopLoss 25apr16) ATD.B 64 61.3Cogeco Cable ($65.8 StopLoss 14apr16) CCA.TO 65 60.1West Fraser Timber Co. Ltd. ($44.7 StopLoss 11apr16) WFT 41 35.8Buy-ins *100 shares 30apr16Agrium Inc. 123.13 AGU 92 115.7Brookfield Asset Mngmnt Inc. ($44.1 StopLoss 08jun16) BAM.A 47 43.7Bank of Nova Scotia (The) ($62.0 StopLoss 05maY16) BNS 51 67.0Cogeco Cable ($65.2 StopLoss 07jul16) CCA.TO 65 60.1Canadian Utilities Ltd. ($37.6 StopLoss 31aug15) CU 38 35.6Emera Inc. ($46.5 StopLoss 13sep15) EMA.TO 47 44.4Domtar Corporation ($65.2 StopLoss 24jun16) UFS 49 45.4West Fraser Timber Co. Ltd. ($38.1 StopLoss 24jun16) WFT 41 35.8Buy-ins *100 shares 31may16Barrick Gold Corp. ($23.1 StopLoss 31aug15) ABX.TO 18 18.9Chorus Aviation Inc. CHR-B.TO 5 0.0Davis + Henderson Corp. ($25.2 StopLoss 26oct15) 25.20 DH.TO 29 15.1Buy-ins *100 shares 31jul16Barrick Gold Corp. ($23.1 StopLoss 31aug15) ABX 18 18.9Cogeco Cable 62.56 CCA.TO 65 60.1Canadian Natural Resources Limited 42.57 CNQ.TO 41 38.7Canadian Utilities Ltd. ($37.6 StopLoss 31aug15) CU 38 35.6Dollarama Inc. 100.23 DOL.TO 104 90.2Fortis Inc. 44.15 FTS 42 41.9Toromont Industries Ltd. 39.40 TIH 39 36.2TransCanada Corporation 60.72 TRP 63 55.9WestJet Airlines Ltd. 21.95 WJA 23 18.2Buy-ins *100 shares 31aug16Barrick Gold Corporation 23.60 ABX 18 18.9Barrick Gold Corporation 23.60 ABX 18 18.9Canadian Apt Properties REIT ($30.3 StopLoss 08sep16) CAR.UN 26 29.1Canadian Utilities Limited 38.33 CU 38 35.6Canadian Utilities Limited 38.33 CU 38 35.6Buy-ins *100 shares 30sep16Canadian Natural Resources Limited 42.57 CNQ.TO 41 38.7FirstService Corporation 54.35 FSV.TO 63 47.8Gildan Activewear Inc. 34.45 GIL 37 32.4Westshore Terminals Investment Corporation 25.87 WTE 25 20.4

ABCs -TSX 2011 Portfolio Value 31 October 2016 (including dividends) / 31 December 2011

92591.30 / 41972.00 Gain 58.0 months

120.60%

IRR pa 17.79%



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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. Our fundamentals of firms is something meaningful and entirely new. Our fundamentals of firm’s worth allows us to know more and discount market gossip.

Cumulatively our ‘likeables’ is the difference, giving us an average of 26% IRR by our using ‘collaring options’ a result stoploss markers alone cannot provide. Even with stoploss markers to ensure capital safety for the small investor the robust result shown here is 7 times better than hedge funds, and 16 times better than financial industry ‘products’ from those charming ‘Artful Dodgers’ the Certified Financial Advisors, in suits and cars, you paid for. Do not give them your wallet.

Cash Forward * after 100 Shares 30sep16 Buy-ins 245.00Net Cash * after 100 shares stoploss sales 2520.00Current Cash 2765.00Buy-ins *100 shares 31oct16 SF

(Risk Price)Stop/Loss

Altius Minerals Corporation 11.12 ALS 10 9.7Celestica Inc. 15.87 CLS 13 14.4

Cash Forward * after 100 Shares 31oct16 Buy-ins 66.00

Cash Dividends earned 6810.32Total Cash Available 6876.32

That is a lot of idle cash in your cache. You might consider adding to your portfolio with some more from our alphabet demonstration.We defy all the conventional rules, because we can.Because, we know those investment industry ‘industrial strength’ delusions are useless conventions that are even dangerous to your wealth.Manitoba Telecom Services Inc. 37.49 MBT 27 33.7Northland Power Inc. 24.00 NPI 15 21.6Oh, and yes, these two have made 16.26% gain in the past 7 months. Add that to the O,P,Q found below.

ABCs -TSX 2011 Portfolio Value 31 October 2016 (including dividends) / 31 December 2011

92591.30 / 41972.00 Gain 58.0 months

120.60%

IRR pa 17.79%



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(Pending Need for Change or investing new Savings)Open Text Corporation 83.28 OTC.TO 60 75.0Pembina Pipeline Corporation 41.21 PPL.TO 32 37.9Quebecor Inc. 37.64 QBR-B.TO 25 34.6This little bunch Combined MNOPQ have gained 19.01% in 7 months, bravo!! Just enthusiasm, or 32.61% p.a. if the market does not tire of them and their dividends.Any questions?

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 eachBuy-ins *per 100 shares 29feb16Algonquin Power & Utilities Corp. 11.85 AQN 12 10.9Canadian Aptment Prop’s REIT ($30.3 StopLoss 11aug16) CAR.UN 26 27.9Cogeco Cable ($65.6 StopLoss 14apr16) CCA.TO 62 60.1Choice Properties REIT ($12.2 StopLoss 10mar16) CHP.UN 10 12.4Celestica Inc. ($12.7 StopLoss 24jun16) CLS 13 14.4CGI Group ($56.2 StopLoss 24jun16) GIB.A 48 59.3Granite REIT ($36.5 StopLoss 08mar16) GRT.UN 34 40.1Intertape Polymer Group Incorporated 22.72 ITP 24 20.4Manitoba Telecom Srvcs Inc. ($31.9 StopLoss 15mar16) MBT 27 33.7Power Corp. of Canada ($28.7 StopLoss 16may16) POW 28 27.3Thomson Reuters Corp. ($53.2 StopLoss 13jun16) TRI 50 50.2Buy-ins *per 100 shares 31mar16Agnico-Eagle Mines Ltd. 68.12 AEM 73 58.6CAE Inc. ($14.5 StopLoss 08apr16) CAE:TO 13 17.5Westshore Terminals Investment Corporation 25.87 WTE 12 21.0Buy-ins *per 100 shares 30apr16Cogeco Cable ($65.2 StopLoss 07jul16) CCA.TO 62 60.1Emera Inc. 46.78 EMA.TO 40 44.4Great Canadian Gaming Corp 22.28 GC 14 20.3Buy-ins *per 100 shares 30may16Air Canada 12.65 AC.TO 8 11.0Cott Corporation ($17.4 StopLoss 27jun16) BCB.TO 13 14.8Buy-ins *per 100 shares 31jul16Bank of Nova Scotia (The) 72.08 BNS 55 67.0CAE Inc. 18.84 CAE:TO 13 17.5Cogeco Cable 62.56 CCA.TO 62 60.1Choice Properties REIT ($13.5 $topLoss 05oct16) 13.50 CHP.UN 10 12.4Fortis Inc. ($40.9 $topLoss 09sep16) FTS 36 41.9Vermilion Energy Inc. 52.60 VET.TO 40 46.8Buy-ins *per 100 shares 31aug16Canadian Apt Properties REIT ($30.3 StopLoss 08sep16) CAR.UN 26 29.1Buy-ins *per 100 shares 30sep16



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Domtar Corporation 48.25 UFS 44 45.4Westshore Terminals Investment Corporation 25.87 WTE 12 21.0

AB-Z 2013 TSX Portfolio 31 October 2016 (including dividends) / 22 December 2013

53670.60 / 44403.00 Gain 34.0 months

20.87%

IRR pa 6.92%

This result may still seem small beer to many, to us in particular. Consider, though the past 25 months the TSX is still down -1.57% from 01sep2014. These ‘likeables’ have doubled the TSX 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 you the small investor needing access to use their own wealth to help themselves or dear ones when genuine need arises.

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 was signalled by the herd gently mooing. Accordingly we say ‘manage’ the portfolio by loosened stoploss for better gains capture as the sky has not fallen as mavens touted and gossiped. In a mixed month with sudden shift from summer boating managers returned to “reset” a routine churn for their taking profits chopping the market almost a 0.59% drop on the last day upsetting our ‘likeables’ nicely mooing for the month on TSX. But, 2013 portfolio 3.37% gain in the month is nice.

The older 2011 list held its stride solidly holding its ‘likeables’ double digit gains per annum ratio our method tends to. That is proof in the longer term with its 57 month run, ‘ likeables’ work.

Cash Forward * after 100 Shares 30apr16 Buy-ins 47.00Net Cash * after 100 shares stoploss 1350.00Current Cash 1397.00Buy-ins *per 100 shares 31oct16Choice Properties REIT 13.18 CHP.UN 10 13.5

Cash Forward * after 100 Shares 29feb16 Buy-ins 79.00

Cash Dividends earned 1671.95Page 6 of 14 October 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.


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Total Cash Available 1750.95

AB-Z 2013 TSX Portfolio 31 October 2016 (including dividends) / 22 December 2013

53670.60 / 44403.00 Gain 34.0 months

20.87%

IRR pa 6.92%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 2 years have been volatile and negative, you held for gain in your cache.

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. 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 MarketPrice

Symbol SF(Risk Price)

Stop/Loss

(See prior posts for early trading history)Buy-ins *100 shares 29feb16AmerisourceBergen Corp. ($76.6 StopLoss 06may16) ABC:US 63 61.2Automatic Data Processing Inc. 87.06 ADP:US 77 82.7American Tower Corp. ($108.4 StopLoss 13sep16) AMT 89 110.2Brown-Forman CL B ($93.5 StopLoss 22apr16) BF.B:US 85 30.0Bemis Co Inc. ($47.3 StopLoss 19may16) BMS:US 40 45.3BristolMyers Squibb Co. ($69.4 N* StopLoss 05aug16) BMY:US 82 43.8Cavium Inc. ($54.5 StopLoss 19apr16) CAVM:US 40 48.0CME Group Inc. ($92.0 StopLoss 07apr16) CME:US 59 95.1Citrix Systems Inc. ($78.6 StopLoss 27jun16) CTXS:US 67 78.0Quest Diagnostics Inc.( $80.1 StopLoss 26oct16) 80.10 DGX 63 75.7Ecolab Inc. ($113.0 StopLoss 11oct16) 113.00 ECL:US 103 109.6United Continental Holdings ($54.4 StopLoss 07apr16) UAL 42 49.5WPP plc ($112.4 StopLoss 10jun16) WPPGY:US 68 103.0Xcel Energy Inc. ($39.7 StopLoss 21apr16) XEL:US 30 38.6Zimmer Biomet Holdings Inc. ($96.8 StopLoss 03feb16) ZBH:US 71 104.3Buy-ins *100 shares 31mar16



http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best

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WABCO Holdings Inc. ($100.9 StopLoss 19may16) WBC 67 87.6Zoetis Incorporated 47.8 ZTS 35 45.4Buy-ins *100 shares 30apr16American Electric Power Co. ($64.9 StopLoss 26aug16) AEP 53 60.3AFLAC Inc 68.87 AFL:US 58 64.7Cavium Inc. ($42.7 StopLoss 16jun16) CAVM:US 40 48.0CME Group Inc. ($93.8 StopLoss 16jun16) CME:US 59 95.1United Continental Holdings 56.23 UAL 42 49.5Verisk Analytics Inc. ($76.1 StopLoss 28jun16) VRSK 70 76.7Buy-ins *100 shares 31may16Caterpillar Inc 83.46 CAT 61 76.8Dollar Tree Inc. ($88.4 StopLoss 25aug16) DLTR 65 67.2Equity Residential ($65.2 StopLoss 03jun16) EQR 61 56.2Buy-ins *100 shares 31jul16Bemis Co Inc. ($47.8 StopLoss 27oct16) 47.80 BMS:US 40 45.3Celgene Corp. ($102.0 StopLoss 11oct16) 102.00 CELG:US 102 94.0Dollar General Corp. ($87.0 StopLoss 25aug16) DG:US 57 62.2Vantive Incorporated 58.36 VNTV 30 51.9WPP plc ($106.0 StopLoss 24oct16) 106.00 WPPGY:US 68 103.0Xcel Energy Inc. ($41.2 StopLoss 30aug16) XEL:US 30 38.6Buy-ins *100 shares 31aug16American Electric Power Company 64.84 AEP 53 60.3Dollar General Corporation 69.09 DG:US 57 62.2Dollar Tree Inc. 75.55 DLTR 65 67.2Under Armour Inc. (N*$34.8 StopLoss 25oct16) 34.80 UA:US 38 27.1Yum! Brands Inc. 86.28 YUM 70 80.2Buy-ins *100 shares 30sep16CME Group Inc. 99.30 CME:US 59 95.1

ABCs for NYSE 2011 Portfolio Value31 October 2016 (including dividends) / 31 December 2011

134948.60 / 77436.00 Gain 58.0 months

74.27%

IRR pa 12.18%

Once again the cattle were lowing, contented mooing had returned to the stockyard. Then ‘nasty’ electoral dunderheads spooked the beeves bidders and froth whipped the waves. Fund managers panic rumoured ‘sky falling’ on the markets again decried the real economy inching forward, reclaiming value lost under management herd trample, spooked by politicians vying for an income. There was sharp rebound since, as fundamentals of the real economy remain positive, as the economy worries down the excesses of others’ moral hazards. There shall be tax cuts for the rich; military and infrastructure have no revenue so explode the national debt, and medicines and healthcare shall be made to cost more. Build no wall to keep corporate revenues inland revenues.

There was no moral compass, respect and civility in debates13 discussing facts and consequences of choices. Back interns, underpaid job proles and troglodytes, before you get fired to join Sullen Green stockyards. The voting is over, now just endure the suffering. The national purse is spent to



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partisan preferences now heedless of debt spent. It is not their money that we pay. Turbulence will be high for these four years as the nation wakes to the moral hazard they picked-up in these rigged reality games of politicking, talking past, instead of debate. The real economy must work harder, on future debt held at higher bank tithe14 rates dampening real progress by added cost friction.

Best engage for the long term. Buy back those ‘likeables’ that have not already rebounded too far and are still above our SF. It works. Consumer spending has rebounded and business is recharging inventory, as the economy grows 1.2%, inch by inch. ‘Niagara Falls’ the market callers went ‘loopy’ again. The non-debates of rude slanging were no help. We loosened the stops, because the real economy is mooing and munching in growth, but markets will be loose and volatile, while adding infrastructure to national debt interest rates will rise to quell inflation.

Having forged through 24 months of volatile and negative markets ‘likeables’ demonstrated performance is eleven times better than 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, with ‘likeables’ working for you managing the growth of your own wealth, kept in your own 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 when ‘likeables’ show us the way. 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 cipher measuring worth and debt capacity. Old fundamentals conventions 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, they are just ‘making markets’ by ‘calling’ bidders.

Cash Forward (* after 100 Shares 31may16 Buy-ins) 409.00Net Cash * after 100 shares stoploss 58300.00Current Cash 58709.00Buy-ins *100 shares 31oct16 SF


American International Group Inc. 61.70 AIG:US 52 58.6Convergys Corp 29.59 CVG:US 20 26.9Deere & Co 88.3 DE 80 83.9UnitedHealth Group Inc 141.33 UNH 115 131.4Varian Medical Systems Inc 90.73 VAR:US 81 84.4



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Waters Corp 139.14 WAT:US 98 128.0XPO Logistics Incorporated 32.93 XPO 22 26.3

Cash Forward (* after 100 Shares 30apr16 Buy-ins) 337.00

Cash Dividends earned 6485.62Total Cash Available 6822.62

ABCs for NYSE 2011 Portfolio Value31 October 2016 (including dividends) / 31 December 2011

134948.60 / 77436.00 Gain 58.0 months

74.27%

IRR pa 12.18%(Pending Need for Change or investing new Savings)Northrop Grumman Corp 229.00 NOC:US 120 210.7Roper Industries Incorporated 173.31 ROP:US 141 162.9JM Smucker Company 131.31 SJM:US 95 119.5This little ‘likeables’ sampler has gained 5.31% in the last 7 months, but, 7.48% in the year. That is very likeably nice!!!

AB-Z 2013 NYSE Portfolio 22 December 2013 131242.00(See prior posts for early trading history)Buy-ins *100 shares 29feb16Analog Devices Inc. ($54.1 StopLoss 27jun16) ADI:US 50 60.3Allegion PLC ($67.8 StopLoss 09sep16) ALLE:US 50 59.4Amgen Inc. ($147.4 StopLoss 27jun16) AMGN 142 134.1Broadcom (Avago Tech) Ltd. 170.28 AVGO 116 153.3Boeing Company 142.43 BA 113 133.9Becton Dickinson & Co 167.91 BDX:US 95 156.2Ball Corp. ($68.7 StopLoss 27jun16) BLL:US 53 72.4Coca-Cola Enterprises Inc. ($49.9 StopLoss 31may16) CCE:US 46 34.2CH Robinson Worldwide Inc. ($71.1 StopLoss 27apr16) CHRW 64 65.4Dollar General Corporation ($79.9 StopLoss 29apr16) DG:US 57 62.2DineEquity Incorporated ($87.2 StopLoss 28apr16) DIN:US 83 72.8Electronic Arts Inc. ($71.6 StopLoss 27jun16) EA 60 70.7Ecolab Inc. ($116.9 StopLoss 11oct16) 116.00 ECL:US 103 109.6WPP plc ($112.4 StopLoss 10jun16) WPPGY:US 68 103.0XL Group ($33.7 StopLoss 28apr16) XL:US 30 32.3Zoetis Incorporated ($49.4 StopLoss 26oct16) 49.40 ZTS 35 45.4Buy-ins *100 shares 30apr16Check Point Soft. Tech. Ltd. ($80.0 StopLoss 24jun16) CHKP:US 77 82.0CH Robinson Worldwide Inc. ($67.6 StopLoss 26oct16) 67.60 CHRW 64 65.4DineEquity Incorporated 79.10 DIN:US 83 72.8XL Group ($31.2 StopLoss 24jun16) XL:US 30 32.3Buy-ins *100 shares 31may16Coca-Cola Enterprises Inc. ($36.9 StopLoss 24jun16) CCE:US 46 34.2VF Corporation ($56.8 StopLoss 09sep16) VFC 46 49.3



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Buy-ins *100 shares 31jul16Cincinnati Financial Corp 70.78 CINF 42 63.7Dunkin Brands Group Inc. ($47.9 StopLoss 20oct16) 47.90 DNKN 42 44.5Emerson Electric Co. ($52.3 StopLoss 19aug16) EMR 50 47.1EQT Corporation ($63.9 StopLoss 24oct16) 63.90 EQT 60 56.8Under Armour Inc. (N*$34.8 StopLoss 25oct16) 34.80 UA:US 38 27.1United Technologies Corp. ($101.8 StopLoss 14sep16) UTX 88 95.0Varian Medical Systems Inc. ($93.6 StopLoss 26oct16) 93.60 VAR:US 81 84.4WPP plc. ($113.0 StopLoss 24oct16) 113.00 WPPGY:US 68 103.0Buy-ins *100 shares 31aug16Bemis Co Inc. ($47.9 StopLoss 27oct16) 47.90 BMS:US 40 45.3Buy-ins *100 shares 30sep16Dollar General Corporation 69.09 DG:US 57 62.2United Technologies Corporation 102.20 UTX 88 95.0VF Corp. ($52.7 StopLoss 25oct16) 52.70 VFC 46 49.3

AB-Z 2013 NYSE Portfolio 31 October 2016 (including dividends) / 22 December 2013

15493.60 / 131242.00 Gain 34.0 months

18.05%

IRR pa 6.03%

This month the mooing of the contented herd turned anxious due ‘Electoral’ storm clouds, with ’nasty’ lost value. There were no thunderheads, no policy, just annoying yackers seeking their incomes, not yours. Like Wall Street, making noise to gain their incomes, “no panic, no trades, no fees.” Neither know what they are doing, not politicians, 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 funds15, 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) 169.00Net Cash * after 100 shares stoploss 5230.00Current Cash 5429.00Buy-ins *100 shares 31oct16 SF


Activision Blizzard Inc. 43.17 ATVI:NASDAQ 30 37.1Concho Resources Incorporated 126.94 CXO 100 116.8Dassault Systemes SA ADR 79.11 DASTY 56 72.0Devon Energy Corporation 37.89 DVN 22 27.7Ecolab Inc 114.17 ECL:US 103 109.6Union Pacific Corporation 88.18 UNP 80 76.7WPP plc 108.47 WPPGY:US 68 103.0Yum! Brands Incorporated 86.28 YUM 70 80.2

Cash Forward (* after 100 Shares 30nov14 Buy-ins) 518.00

Cash Dividends earned 5728.04Total Cash AvailableThat is ‘idle’ cash in your cache, for which you may add a 100 block of AKAM.to your cache.

6246.04

Akamai Technologies IncAnd, if you did do so at $50.53, you gained 37.48% in 4 months for your cache, very, very likably done!

69.47÷

50.53

AKAM:US 48 60.4

AB-Z 2013 NYSE Portfolio 31 October 2016 (including dividends) / 22 December 2013

15493.60 / 131242.00 Gain 34.0 months

18.05%

IRR pa 6.03%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, like16 a coin toss. Avoid those Artful Dodgers playing dice with your wallet. Investors need a real compass17. Risk Price shows their way18. 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 bubbles19 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, Architypes Inc. [email protected] and StockTakers Limited

Head Office76 351 Chemin Boulanger

Sutton, PQJ0E 2K0450 538-1270647 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, 20063 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 and 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, average hedge funds WAGs https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi11 http://www.slideshare.net/HansGoetze/stocktakers-12-bond12 http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best 13 Stephen L. Carter, Civility, the Etiquette of Democracy, 1998, NYC, “Civility assumes we will disagree; it requires us not to mask our differences but to resolve them respectfully.” p 132, chap 16 p 286, ‘don’t listen, bite your opponents ear to win’ “Some democracy.” Gerry Mander rode high but did not win swing states Michigan, Ohio, Pennsylvania and Wisconsin. Vulgarity and rude innuendoes in bounded discourse won. The nasty recidivist crook transferred crooked and nasty. Policy did not vote, it had no vote, in its absence.14 New Bank Tithe, having bailed the banks from risk riven folly they created banks have ignored the explicit ‘quid quid pro’ of providing them relief, shrunk liquidity, absorbed market intervention of ‘Quantitative Eating’, and doubled their margins usurping all the controls of the reserve banks system to bank CEO wallets by exhausting these measures as with eventual interest rates rise’to cool heated economy’ they have built-in bank 3% tithe as price inflation on the cost of debt service for capitalizing growth or consumer demand sales contracts.15 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 https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi 16 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 these ‘likables’ equities gain for long periods, the rest is ‘gardening’17 http://www.slideshare.net/HansGoetze/orienteering-among-magpies 18 http://riskwerk.com/2012/08/26/the-price-of-risk/ 19 http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

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

http://riskwerk.com/2012/08/26/the-price-of-risk/%20

http://www.slideshare.net/HansGoetze/orienteering-among-magpies


https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi

http://www.bloomberg.com/news/articles/2016-04-01/pershing-square-holdings-falls-25-6-in-first-quarter-on-valeant

http://www.cnbc.com/2016/03/30/bill-gross-central-banks-running-out-of-time-to-reflate-economies.html

http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best

http://www.slideshare.net/HansGoetze/stocktakers-12-bond


http://www.bloomberg.com/news/articles/2016-04-01/pershing-square-holdings-falls-25-6-in-first-quarter-on-valeant

http://www.cnbc.com/2016/03/30/bill-gross-central-banks-running-out-of-time-to-reflate-economies.html

http://www.slideshare.net/HansGoetze/fearful-fund-fantasies

http://www.slideshare.net/HansGoetze/fearful-fund-fantasies

http://www.slideshare.net/HansGoetze/four-horses-of-portfolio-apocollapse


http://www.slideshare.net/HansGoetze/stocktakers-12-bond



http://www.rainmedia.net/portfolio/the-retirement-gamble/

http://riskwerk.com/2013/05/18/the-real-intelligent-investor/

http://riskwerk.com/2014/02/05/pi-demand-and-supply/

Economy & Finance

ABCs to Zs of TaxCharitytm-31oct16