ABC-Zs of TaxCharityTM-30nov15

“
Page 1 of 8 November 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
–30 November 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. WE DO, Because We Can.
As open handed display of our methods in January 2012 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 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 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.
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 continued in open display.
Fund managers are victims of their own gossip; it is all they have to sell. They are just playing dice4
,
with your money. The self proclaimed ‘bright lights’ running hedge funds HFRI5
record only 5.14%
gain for the past three years. Less than inflation, as in all years, yet despite such underperformance they
take fees supposed earned. Your risk is their ‘professional’ gain.
As some ‘dollar-per-word’ gossips called the DJI to hit 2000, in 2014 autumn high downside volatility
hit stop-loss settings intended to protect your capital. Market mavens are irrational, for no reason
calling for the sky and bottoms of the market to fall, as deflating Quantitative Eating slid on pools of oil
flooding from terrorists markets already known bloated. Balance sheets tell the reality of valiant
business ideas and how well they have been doing in the real economy. That is a different real story.
Judging by the content in balance sheets is different than the latest cover flap story.
We offer accredited investors 12% bond as we put our proven theory to steady return. 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

“
–30 November 2015
We have seen the real behaviour of market investors to “likeables” is they like them. Their desire is
evident as demand exceeding the supply driving the “likeables” prices up. We must rebuild from
baseless volatility setbacks of the ‘dollar-per-word’ market mavens gossip.
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 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 A-Z
portfolios but the capital is safe. StopLoss intended to protect your capital did their
job though most all equities then rebounded in days, to be beaten down again. As
we reset these ABC-Zs many are bought back for less, while still “likeables’.
Passive stop-loss keeps things reasonably safe and simple enough to be useful for small investors. We
have more active and complex methods using collaring options when suitably available for sharpening
gains and limiting exit due to unreasonable market mavens gambolling goats7
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
See old posts for Buy-ins 01 December 2011 *100 shares each
Buy-ins *per 100 shares 30sep2015
Agrium Inc. 131.84 AGU 96 127.7
Alimentation Couche-Tard Inc. 60.88 ATD.B 50 54.2
Brookfield Asset Management Inc. 45.85 BAM.A 33 44.1
BCE Inc. 57.48 BCE 39 54.5
Cogeco Cable 64.90 CCA.TO 59 65.5
CCL Industries 216.75 CCL-A.TO 100 171.9
Catamaran Corp. (Optumrx Buyout 27jul15) CCT
Canadian Imperial Bank Of Commerce 100.28 CM 82 97.1
Dollarama Inc 89.30 DOL.TO 70 82.6
George Weston Ltd. ($106.3 StopLoss 12nov15) 106.30 WN 94 103.8
Buy-ins *per 100 shares 31oct2015
Progressive Waste Ltd. (N* $31.58 StopLoss 27oct15) 31.58 BIN 29 33.6
Cineplex Inc. ($48.9 StopLoss 13nov15) 34.40 CGX 39 47.6
ABCs -TSX 2011 Portfolio Value 30 November
2015 (including dividends) / 31 December 2011
100054.50 / 41972.00 Gain 47
months
138.38%
IRR pa 24.83%
Cash Forward * after 100 Shares 30sep15 Buy-ins 45.00
Net Cash * after 100 shares CCT closeout 18678.00
Current Cash 18723.00

“
–30 November 2015
Buy-ins *per 100 shares 31oct2015
Advantage Oil & Gas Ltd. 7.04 AAV 5 6.6
Bank of Nova Scotia (The) 60.89 BNS 58 59.3
Franco-Nevada Corporation 64.19 FNV 58 63.3
West Fraser Timber Co. Ltd. 54.82 WFT 41 41.6
Cash Forward * after 100 Shares 30nov15 Buy-ins 429.00
Cash Dividends earned 4603.50
Total Cash Available 5032.50
ABCs -TSX 2011 Portfolio Value 30 November
2015 (including dividends) / 31 December 2011
100054.50 / 41972.00 Gain 47
months
138.38%
IRR pa 24.83%
(Pending Need for Change or investing new Savings)
Canadian Apartment Properties REIT 26.55 CAR.UN 26 26.9
Element Financial Corporation 17.10 EFN 12 16.0
Quebecor Inc. 33.07 QBR.B 24 29.6
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 30sep2015
Allied Properties REIT ($32.9 $topLoss 05nov15) 32.90 AP.UN 31 32.1
Brookfield Asset Management Inc. 45.85 BAM.A 33 44.1
Emera Inc 42.61 EMA.TO 36 41.6
Fortis Inc. 36.88 FTS 35 36.0
CGI Group 58.13 GIB.A 43 54.9
Hudsons Bay Co. ($19.5 $topLoss 13nov15) 19.50 HBC 18 18.4
Intact Financial Corp. ($88.2 $topLoss 04nov15) 88.20 IFC 68 85.6
Just Energy Group Inc. 9.33 JE 6 8.8
Keyera Corp. 39.83 KEY 38 38.2
WestJet Airlines Ltd. ($21.8 StopLoss 24nov15) 21.80 WJA 23 19.9
Buy-ins *per 100 shares 31oct2015 31 32.1
CI Financial Corp. 31.74 CIX 33 44.1
West Fraser Timber Co. Ltd. 54.82 WFT 36 41.6
AB-Z 2013 TSX Portfolio 31 November 2015
(including dividends) / 22 December 2013
65575.10 / 44403.00 Gain 23.0
months
47.68%
IRR pa 22.56%
Cash Forward * after 100 Shares 30sep15 Buy-ins 4.00
Net Cash * after 100 shares stoploss 16240.00

“
–30 November 2015
Buy-ins *per 100 shares 30nov015
Allied Properties Real Estate Investment Trust 32.75 AP.UN 31 31.9
Franco-Nevada Corporation 64.19 FNV 58 63.3
Gildan Activewear Inc. 41.43 GIL 31 39.2
WestJet Airlines Ltd. 21.32 WJA 23 19.5
Cash Forward * after 100 Shares 30nov15 Buy-ins 275.00
AB-Z 2013 TSX Portfolio 31 November 2015
65575.10 / 44403.00 Gain 23.0
months
47.68%
IRR pa 22.56%
Engage in “likeables” to save your own bacon.
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, this 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 deserve8
our 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 30sep15
Accenture PLC CL A 107.22 ACN:US 80 103.5
Analog Devices Inc 61.63 ADI:US 46 58.9
Alexion Pharmaceuticals Inc. ($166.3 stoplost 12nov15) 166.30 ALXN 150 170.4
BMRN BioMarin Pharma Inc. ($105.3 StopLoss 13nov15) 105.30 BMRN:US 83 96.9
Broadcom Corp. 54.63 BRCM 41 49.1
Cardinal Health Inc 86.85 CAH:US 56 80.1
Crown Castle International Corporation 85.91 CCI:US 81 83.8
Tableau Software Incorporated 97.03 DATA 64 76.8
Dollar General Corp. ($68.9 StopLoss 06oct15) DG:US 57 63.1

“
–30 November 2015
Electronic Arts Inc .( $66.3 stoplost 17nov15) 66.30 EA 40 63.4
Ecolab Inc 119.16 ECL:US 103 117.3
WPP plc 115.48 WPPGY:US 68 108.7
DENTSPLY International Inc 60.66 XRAY 43 59.3
Yum! Brands Inc. ($75.4 StopLoss 07oct15) YUM 70 68.9
Zimmer Biomet Holdings Inc 101.01 ZBH:US 71 96.5
Buy-ins *100 shares 31oct15
Adobe Systems Inc. 91.46 ADBE:US 53 88.7
Allegion PLC 67.21 ALLE:US 50 64.9
ABCs for NYSE 2011 Portfolio Value
30 November 2015 (including dividends) / 31 December 2011
143415.00 / 77436.00 Gain 47
months
85.20%
IRR pa 17.04%
Cash Forward (* after 100 Shares 31oct15 Buy-ins) 137.00
Buy-ins *100 shares 30nov15
Aetna Inc 102.75 AET:US 80 96.6
Boston Properties Inc 124.99 BXP 112 118.7
Concho Resources Incorporated 109.44 CXO 106 102.9
Cash Forward (* after 100 Shares 30sep15 Buy-ins) 137.00
ABCs for NYSE 2011 Portfolio Value
30 November 2015 (including dividends) / 31 December 2011
143415.00 / 77436.00 Gain 47
months
85.20%
IRR pa 17.04%
(Pending Need for Change or investing new Savings)
Northrop Grumman Corp 186.36 NOC:US 120 178.9
Roper Industries Incorporated 193.49 ROP:US 134 188.7
JM Smucker Company 121.19 SJM:US 95 118.2
AB-Z 2013 NYSE Portfolio 22 December 2013 131242.00
(See prior posts for early trading history)
Buy-ins *100 shares 22mar15
Quest Diagnostics Inc. ($69.3 stoplost 24apr15) DGX 63 64.6
Electronic Arts Inc .( $66.3 stoplost 17nov15) 66.30 EA 40 63.4
Varian Medical Sys Inc. ($87.5 stoplost 22apr15) VAR:US 81 77.5
Williams-Sonoma Inc. ($70.4 stoplost 12nov15) 70.40 WSM 49 60.5
Buy-ins *100 shares 30sep15

“
–30 November 2015
Accenture PLC CL A 107.22 ACN:US 80 103.5
Alexion Pharmaceuti.Inc. ($166.3 stoplost 12nov15) 166.30 ALXN 150 170.4
Amgen Incorporated ($150.3 stoplost 13nov15) 150.30 AMGN 96 154.7
Boeing Company ($142.1 stoplost 12nov15) 142.10 BA 108 140.4
Bayer AG ADR ($124.2 StopLoss 13oct15) BAYRY:US 115 128.8
Becton Dickinson & Co 150.25 BDX:US 95 146.5
Check Point Soft. Tech.Ltd. ($82.0 StopLoss 05nov15) 82.00 CHKP:US 62 84.2
Charter Communications Incorporated 187.36 CHTR:US 119 180.8
Cigna Corp 134.98 CI:US 89 125.5
Xcel Energy Inc. ($34.6 StopLoss 09nov15) 34.60 XEL:US 29 33.7
Yum! Brands Inc. ($75.9 StopLoss 07oct15) YUM 70 68.9
Zoetis Incorporated 46.70 ZTS 35 44.1
Buy-ins *100 shares 31oct15
BMRN BioMarin Pharml Inc. ($105.3 StopLoss 13nov15) 105.30 BMRN:US 83 96.9
Check Point Soft. Tech.Ltd. ($82.0 StopLoss 05nov15) 82.00 CHKP:US 62 81.7
AB-Z 2013 NYSE Portfolio 31 November 2015
186072.74 / 131242.00 Gain 23.0
months
41.78%
IRR pa 19.98%
Cash Forward (* after 100 Shares 31oct14 Buy-ins) 118.00
Buy-ins *100 shares 30novt15
Adobe Systems Inc. 91.46 ADBE:US 53 88.7
Automatic Data Processing Inc. 86.26 ADP:US 77 83.2
Bayer AG ADR 132.75 BAYRY:US 115 128.8
Brown-Forman CL B 102.54 BF.B:US 85 99.5
Celgene Corp. 109.45 CELG:US 83 104.0
DineEquity Incorporated 84.84 DIN:US 77 81.0
Delphi Automotive PLC 87.88 DLPH:US 59 84.4
Verisk Analytics Incorporated 74.95 VRSK 60 72.3
Williams-Sonoma Incorporated 63.33 WSM:US 49 60.5
XL Group 38.18 XL:US 30 36.3
Zurich Insurance Group ADR 26.26 ZURVY:US 25 24.9
Cash Forward (* after 100 Shares 30nov14 Buy-ins) 258.00
AB-Z 2013 NYSE Portfolio 31 November 2015 186072.74 / 131242.00 Gain 23.0 41.78%

“
–30 November 2015
(including dividends) / 22 December 2013 months
IRR pa 19.98%
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, like a coin toss. Avoid those Artful Dodgers playing dice with your wallet.
Investors need a real compass9
. Risk Price finds 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
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 ABC-Zs suit larger wallets. Because we can, while the entire
financial industry is so busy blowing bubbles10
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

“
–30 November 2015
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
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/the-grail-and-the-goat-portfolios
8
http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best
9
http://riskwerk.com/2012/08/26/the-price-of-risk/
10
http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

ABC-Zs of TaxCharityTM-30nov15

Recommandé

Recommandé

Contenu connexe

Tendances

Tendances (20)

En vedette

En vedette (13)

Similaire à ABC-Zs of TaxCharityTM-30nov15

Similaire à ABC-Zs of TaxCharityTM-30nov15 (18)

Plus de Hans Goetze

Plus de Hans Goetze (20)

Dernier

Dernier (20)

ABC-Zs of TaxCharityTM-30nov15