09 - June 2017TOTAL VALUE OF YOUR ACCOUNTS (as of 6/30/17)$17,602,441.86
Includes Accrued Interest
CLIENT STATEMENT For the Period June 1-30, 2017
660 - 110179 - 095 -1 - 0
STATEMENT PACKAGE FOR:
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Morgan Stanley Smith Barney LLC. Member SIPC.
Access Your Account s Online: www.morganstanley.com/online
Your Financial Advisor Team
BAGWELL/BRIDGES/TAYLOR
407-849-4700
Your Branch
201 E. PINE ST 11TH FL
ORLANDO, FL 32801
Telephone:407-849-4700 ; Alt. Phone:800-869-0007 ; Fax:407-849-4797
Client Service Center (24 Hours a Day; 7 Days a Week): 800-869-3326
000264 MSADS231 100000
#BWNJGWM
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
C/O RUSSELL CAFFEY
800 SEMINOLE ROAD
ATLANTIC BCH FL 32233-5444
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
4
Consolidated Summary
CLIENT STATEMENT For the Period June 1-30, 2017
This summary may include assets held in either brokerage and/or advisory accounts. Visit http://www.morganstanley.com/ourcommitment to understand the differences between brokerage and
advisory accounts. Refer to individual Account Gain/(Loss) Summary and Expanded Disclosures for additional information. Accounts with no balances, holdings or activity year-to-date are not
displayed on this page. >: Wash sale rules apply to some portion of this total.CONTINUED
Page 2 of 144
OVERVIEW OF YOUR ACCOUNTS (includes accrued interest)
Although only whole dollar amounts are displayed below, both dollars and cents are used to calculate all totals. Manually summing the individual line items may not equal the actual total displayed. Refer to Account Statements for details.
Account Number
Beginning Value
(6/1/17)
Funds
Credited/(Debited)
Security/Currency
Transfers
Rcvd/(Dlvd)Change in Value
Ending Value
(6/30/17)
Income/Dist
This Period/YTD
YTD Realized
Gain/(Loss)
(Total ST/LT)
Unrealized
Gain/(Loss)
(Total ST/LT) Page
TOTAL FOR ALL ACCOUNTS $17,475,907 $123 —$126,411 $17,602,441 $40,628
$149,432
$(10,500)
$130,765
$220,968
$1,282,947
Business Accounts
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
660-110179-095 491,072 432,000 —8 923,080 8
44
—
—
—
—
9
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Sage Advisory - Intermediate Taxab
660-035174-095
Invest Advisory
4,395,343 ——(7,403)4,387,939 6,222
49,905
(39,930)
2,020
>(1,415)
6,143
>
>
15
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
660-035178-095
Invest Advisory
5,006,056 ——27,327 5,033,384 20,702
41,283
—
—
37,421
415,458
31
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Pioneer Invest Fundamental Growth
Nickname: Pioneer
660-035191-095
Invest Advisory
1,034,914 ——2,345 1,037,259 1,719
7,151
852
262
90,875
34,211
39
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
JP Morgan - Equity Income SMA
660-110029-095
Invest Advisory
2,428,291 ——32,822 2,461,113 8,541
31,934
2,475
6,226
35,580
294,255
51
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Boston Partners - Smid Cap Value
660-110134-095
Invest Advisory
1,537,952 (215,938)—45,384 1,367,398 2,096
12,267
10,305
55,338
>
>
19,719
177,932
>
>
75
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Riverbridge Partners - SMID Growth
660-110145-095
Invest Advisory
1,556,377 (215,938)—8,353 1,348,791 1,001
3,592
15,182
31,322
15,457
218,710
111
Consolidated Summary
CLIENT STATEMENT For the Period June 1-30, 2017
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Page 3 of 144
OVERVIEW OF YOUR ACCOUNTS (includes accrued interest)
Although only whole dollar amounts are displayed below, both dollars and cents are used to calculate all totals. Manually summing the individual line items may not equal the actual total displayed. Refer to Account Statements for details.
Account Number
Beginning Value
(6/1/17)
Funds
Credited/(Debited)
Security/Currency
Transfers
Rcvd/(Dlvd)Change in Value
Ending Value
(6/30/17)
Income/Dist
This Period/YTD
YTD Realized
Gain/(Loss)
(Total ST/LT)
Unrealized
Gain/(Loss)
(Total ST/LT) Page
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Columbia Mgmt - Select LC Grwth
660-110222-095
Invest Advisory
1,025,900 ——17,573 1,043,473 336
3,252
614
35,596
23,329
136,235
>
131
Total Business Accounts $17,475,907 $123 —$126,411 $17,602,441 $40,628
$149,432
$(10,500)
$130,765
$220,968
$1,282,947
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
5
Consolidated Summary
CLIENT STATEMENT For the Period June 1-30, 2017
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
Page 4 of 144
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
14
15
16
17
18
19
($
)
M
i
l
l
i
o
n
s
2016 2017
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $17,475,907.01 $16,453,513.18
Credits 432,000.00 864,000.00
Debits (431,876.92)(899,373.11)
Security Transfers ——
Net Credits/Debits/Transfers $123.08 $(35,373.11)
Change in Value 126,411.77 1,184,301.79
TOTAL ENDING VALUE $17,602,441.86 $17,602,441.86
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
Cash
Equities
Fixed Income & Preferreds
Alternatives
ASSET ALLOCATION (includes accrued interest)
Market Value Percentage
Cash $1,165,853.18 6.62
Equities 11,105,247.42 63.09
Fixed Income & Preferreds 4,322,119.80 24.55
Alternatives 1,009,221.46 5.73
TOTAL VALUE $17,602,441.86 100.00 %
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
Consolidated Summary
CLIENT STATEMENT For the Period June 1-30, 2017
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Page 5 of 144
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $760,096.93 $1,271,031.47
Purchases (961,635.74)(5,131,798.11)
Dividend Reinvestments —(9,351.12)
Sales and Redemptions 1,290,532.21 4,909,234.26
Prior Net Unsettled Purch/Sales 34,169.87 N/A
2016 Net Unsettled Purch/Sales N/A 4,599.04
Net Unsettled Purch/Sales 6,731.72 6,731.72
Return of Principal 1,938.29 8,078.23
Income and Distributions 40,628.54 149,432.52
Total Investment Related Activity $412,364.89 $(63,073.46)
Electronic Transfers-Credits 432,000.00 864,000.00
Electronic Transfers-Debits (432,000.00)(864,000.00)
Other Debits 123.08 (35,373.11)
Total Cash Related Activity $123.08 $(35,373.11)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $1,172,584.90 $1,172,584.90
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $760,096.93 $1,172,584.90
Stocks 7,389,203.58 7,166,511.39
ETFs & CEFs 3,017,123.55 3,014,070.35
Corporate Fixed Income ^2,463,572.68 2,717,422.95
Government Securities^1,878,840.72 1,597,276.71
Mutual Funds 1,932,899.68 1,941,307.28
Net Unsettled Purchases/Sales 34,169.87 (6,731.72)
Total Assets $17,475,907.01 $17,602,441.86
Total Liabilities (outstanding balance)——
TOTAL VALUE $17,475,907.01 $17,602,441.86
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
6
CLIENT STATEMENT For the Period June 1-30, 2017
GIMA Status Definitions
Page 6 of 144
GIMA STATUS IN INVESTMENT ADVISORY PROGRAMS
Global Investment Manager Analysis (GIMA) reviews certain investment products in various advisory
programs. For these programs, a GIMA status will apply:
Focus (FL): Investment products on the Focus List have been subject to an in-depth review and possess
GIMA’s highest level of confidence.
Approved (AL): Investment products on the Approved List have typically been subject to a less rigorous
review process and have been approved for recommendation to investors.
Not Approved (NL): Investment products that were previously on the Focus List or Approved List but are
no longer on either of those lists. GIMA no longer covers these products.
For more information, please ask your Financial Advisor for the applicable Morgan Stanley ADV brochure.
Expanded Disclosures
CLIENT STATEMENT For the Period June 1-30, 2017
CONTINUED
Page 7 of 144
Expanded Disclosures, which apply to all statements Morgan Stanley
Smith Barney LLC (we/us) sends to you, are provided with your first
statement and thereafter twice a year.
Questions?
Questions regarding your account may be directed to your Financial
Advisor or the Branch Manager of the office where you maintain your
account, using the contact information on the statement cover page, or
the Client Service Center at (800) 869-3326.
Errors and Inquiries
Please be sure to review your statement promptly, and immediately
address any concerns regarding entries that you do not understand or
believe were made in error by contacting the Branch Manager of the
office where you maintain your account. Oral communications
regarding any inaccuracy or discrepancy in this statement should be
re-confirmed in writing to further protect your rights, including rights
under the Securities Investor Protection Act (SIPA). Your statement will
be deemed correct unless we receive a written inquiry of a suspected
error. See your account documentation for special rules regarding your
rights and responsibilities with respect to erroneous electronic fund
transfers, including a description of the transfers covered. For concerns
or complaints, contact our Client Relations Department at (866)
227-2256 or mail to P.O. Box 95002, South Jordan, UT 84095, or
“Contact Us” at www.morganstanley.com.
Senior Investor Helpline
For concerns or complaints, Senior Investors may contact our Firm at
(800) 280-4534 or use the PO Box or corporate website listed above.
Account Valuation
Account values are computed by adding (1) the market value of all
priced positions and (2) market values provided by pricing services
and/or outside custodians, as applicable for other positions, and by
adding any credit or subtracting any debit to your closing Cash, Money
Market Funds and/or Deposit balance. Cash, Deposits and Money
Market Funds are displayed on a settlement date basis, and other
positions are displayed in your account on a trade date basis. The
values of fixed income positions in summary displays include accrued
interest in the totals. In the “Holdings” section, fixed income market
value and accrued interest are also displayed in separate columns.
Accrued interest is the interest earned but not yet paid on the bond
since its last interest payment. In most cases, it is calculated from the
date of the last coupon payment (or “dated date”) through the
closing date of the statement. Foreign Currency Deposits are reflected
in U.S. dollars as of the statement end date. The Annual Percentage
Yield (APY) for deposits represents the applicable rate in effect for your
deposits at the statement ending date. This APY may be different than
the APY that was in effect during the statement period. For current
Bank Deposit or Money Market Fund yields, go to
www.morganstanley.com/wealth-investmentstrategies/ratemonitor.html.
Additional Retirement Account Information
Tax-qualified account contributions are subject to IRS eligibility rules
and regulations. The Contributions information in this statement reflects
contributions for a particular account, without reference to any other
account. Check with your tax advisor to verify how much you can
contribute, if the contribution will be tax deductible, and if other special
rules apply (e.g., to conversions/recharacterizations of Traditional to
Roth/Roth to Traditional IRAs). Tax reporting is provided for IRA, VIP
Basic and 403(b) accounts but not for VIP Plus and RPM accounts.
The account value used for your Required Minimum Distribution
calculation, if any, is based on the prior December 31st Account Value,
including accrued interest. Additionally, for IRAs (1) the "Max.
Individual Contributions Allowed (by SSN)" reflects the annual limit on
contributions that you can make to Traditional and Roth IRAs under
the Internal Revenue Code (this limit applies on a per person basis, not
per account; other rules apply to IRAs which are part of employer-
sponsored plans); (2) you cannot make an individual contribution to a
Traditional IRA for the year in which you reach age 70 1/2 or any later
year; and (3) the categorization of any contribution’s deductibility is
based upon information provided by you. The information included in
this statement is not intended to constitute tax, legal or accounting
advice. Contact us if any of this information is incorrect.
Availability of Free Credit Balances and Financial Statements
Under the customer protection rules of the SEC [17 CFR
§240.15c3-3], we may use funds comprising free credit balances
carried for customer accounts here, provided that these funds are
payable to customers on demand (i.e., are free of a lien or right of
set-off in our favor or on behalf of some third party to whom you have
given control). A financial statement of this organization is available for
your personal inspection at its offices, or a copy will be mailed to you
upon your written request.
Gain/(Loss) Information
Gain/(Loss) is provided for informational purposes. It is not a substitute
for Internal Revenue Service (IRS) Form 1099 (on which we report cost
basis for covered securities) or any other IRS tax form, and should not
be used for tax preparation. Unrealized Gain/(Loss) provided on this
statement is an estimate. Contact your own independent legal or tax
advisor to determine the appropriate use of the Gain/(Loss) information
on this statement. For more information, go to
www.morganstanley.com/wealth/disclosures/disclosures.asp, or call
Client Service Center.
Tax Reporting
Under Federal Income Tax law, we are required to report gross
proceeds of sales (including entering into short sales) on Form 1099-B
by February 15 of the year following the calendar year of the
transaction for reportable (i.e. non-retirement) accounts. For sales of
certain securities acquired on or after January 1, 2011 (or applicable
date for the type of security) we are also required to report cost basis
and holding period. Under Internal Revenue Service regulations, if you
have not provided us with a certification of either U.S. or foreign status
on applicable Form W-9 or W-8, your accounts may be subject to
either 28% back-up withholding or 30% nonresident alien withholding
on payments made to your accounts.
Investment Objectives
The following is an explanation of the investment objective alternatives
applicable to your account(s): Income - for investors seeking regular
income with low to moderate risk to principal; Capital Appreciation - for
investors seeking capital appreciation with moderate to high risk to
principal; Aggressive Income - for investors seeking higher returns either
as growth or as income with greater risk to principal; Speculation - for
investors seeking high profits or quick returns with considerable
possibility of losing most or all of their investment.
Listed Options
Information with respect to commissions and other charges related to
the execution of options transactions has been included in
confirmations of such transactions previously furnished to you and such
information will be made available to you promptly at your request.
Promptly advise us of any material change in your investment
objectives or financial situation.
Important Information if you are a Margin Customer (not available for
certain retirement accounts)
If you have margin privileges, you may borrow money from us in
exchange for pledging assets in your accounts as collateral. The amount
you may borrow is based on the value of eligible securities in your
margin accounts. If a security has eligible shares the number of shares
pledged as collateral is indicated below the position. If you have a
margin account, as permitted by law, we may use certain securities in
your account for, among other things, settling short sales or lending the
securities for short sales, for which we may receive compensation.
Margin Interest Charges
We calculate interest charges on margin loans as follows: (1) multiply
the applicable margin interest rate by the daily close of business net
settled debit balance, and (2) divide by 360 (days). Margin interest
accrues daily throughout the month and is added to your debit balance
at month-end. The month-end interest charge is the sum of the daily
accrued interest calculations for the month. We add the accrued
interest to your debit balance and start a new calculation each time the
applicable interest rate changes and at the close of every statement
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
7
Expanded Disclosures (CONTINUED)
CLIENT STATEMENT For the Period June 1-30, 2017 Page 8 of 144
month. For interest rate information, log into your Morgan Stanley
account at morganstanley.com/online. Select your account with a
Margin agreement and click Interest Rates for more information.
Information regarding Special Memorandum Account
If you have a Margin Account, this is a combined statement of your
Margin Account and Special Memorandum Account maintained for you
under Section 220.5 of Regulation T issued by the Board of Governors
of the Federal Reserve System. The permanent record of the Special
Memorandum Account as required by Regulation T is available for your
inspection at your request.
Money Market Fund (MMF) Pricing
You could lose money in MMFs. Although MMFs classified as
government funds (i.e., MMFs that invest 99.5% of total assets in cash
and/or securities backed by the U.S government) and retail funds (i.e.,
MMFs open to natural person investors only) seek to preserve value at
$1.00 per share, they cannot guarantee they will do so. The price of
other MMFs will fluctuate and when you sell shares they may be worth
more or less than originally paid. MMFs may impose a fee upon sale
or temporarily suspend sales if liquidity falls below required minimums.
During suspensions, shares would not be available for purchases,
withdrawals, check writing or ATM debits. A MMF investment is not
insured or guaranteed by the Federal Deposit Insurance Corporation or
other government agency.
Notice Regarding Global Investment Manager Analysis
Morgan Stanley’s Global Investment Manager Analysis team conducts
analysis on various mutual funds and exchange-traded funds for clients
holding those funds in certain investment advisory programs. If you
have invested in any of these funds in another type of account, such as
a brokerage account, you will not receive the same materials and status
updates on the funds as we provide to investment advisory clients
(including instructions on selling fund shares).
Pricing of Securities
The prices of securities are derived from various sources, and do not
necessarily represent the prices at which those securities could have
been bought or sold. Although we attempt to use reliable sources of
information, we can offer no assurance as to their accuracy. Prices of
securities not actively traded may not be available, and are indicated
by N/A (not available). For additional information on how we price
securities, go to
www.morganstanley.com/wealth/disclosures/disclosures.asp.
Important Information About Auction Rate Securities
For certain Auction Rate Securities there is no or limited liquidity.
Therefore, the price(s) for these Auction Rate Securities are indicated
by N/A (not available). There can be no assurance that a successful
auction will occur or that a secondary market exists or will develop for
a particular security.
Structured Investments Risks and Considerations
Structured Investments (Structured Products) are complex products and
may be subject to special risks, which may include, but are not limited
to: loss of initial investment; issuer credit risk and price volatility
resulting from any actual or anticipated changes to issuer's and/or
guarantor's credit ratings or credit spreads; limited or no appreciation
and limits on participation in any appreciation of underlying asset(s);
risks associated with the underlying reference asset(s); no periodic
payments; call prior to maturity; early redemption fees for market
linked deposits; lower interest rates and/or yield compared to
conventional debt with comparable maturity; unique tax implications;
limited or no secondary market; and conflicts of interest due to
affiliation, compensation or other factors which could adversely affect
market value or payout to investors. Investors also should consider the
concentration risk of owning the related security and their total
exposure to any underlying asset. Structured Investments, which may
appear in various statement product categories and are identified on
the Position Description Details line as “Asset Class: Struct Inv,” may
not perform in a manner consistent with the statement product
category where they appear and therefore may not satisfy portfolio
asset allocation needs for that category. When displayed, the accrued
interest, annual income and yield for structured investments with a
contingent income feature (e.g., Range Accrual Notes and Contingent
Income Notes) are estimates and assume specified accrual conditions
are met during the relevant observation period and payment in full of
all contingent interest. Actual accrued interest, annual income and yield
will be dependent upon the performance of the underlying asset(s) and
may be significantly lower than the estimates shown. For information
on the risks and conflicts of interest related to Structured Investments
generally, log in to Morgan Stanley Online and go to
www.morganstanley.com/structuredproductsrisksandconflicts. For
more information on the risks specific to your Structured Investments,
contact your Financial Advisor.
Security Measures
This statement features several embedded security elements to
safeguard its authenticity. One is a unique security mark--a blue
rectangle printed in heat-sensitive ink on the back of every page. When
exposed to warmth, the blue rectangle will disappear, and then
reappear.
SIPC Protection
We are a member of Securities Investor Protection Corporation (SIPC),
which protects securities of its customers up to $500,000 (including
$250,000 for claims for cash). An explanatory brochure is available
upon request or at www.sipc.org. Losses due to market fluctuation are
not protected by SIPC and assets not held with us may not be covered
by SIPC protection. To obtain information about SIPC, including an
explanatory SIPC brochure, contact SIPC at 1-202-371-8300 or visit
www.sipc.org.
Certain Assets Not Held at Morgan Stanley Smith Barney LLC
You may purchase certain assets through us that may be held at
another financial institution. Assets not held with us may not be
covered by SIPC protection. We may include information about certain
of these assets on this statement solely as a service to you and are not
responsible for any information provided by external sources. Generally,
any financial institution that holds securities is responsible for year-end
reporting (1099s) and separate periodic statements, which may vary
from our information due to different tax reporting periods. In the case
of networked mutual funds, we perform all year-end tax reporting.
Under certain circumstances, such as IRA accounts, we perform all tax
reporting.
Total Income
Total income, as used in the income summaries, represents dividends
and/or interest on securities we receive on your behalf and credit to
your account(s) during the calendar year. We report dividend
distributions and taxable bond interest credited to your account to the
Internal Revenue Service. The totals we report may differ from those
indicated as "This Year" figures on the last statement for the calendar
year. In the case of Real Estate Investment Trusts (REITs), Master
Limited Partnerships, Regulated Investment Companies and Unit
Investment Trusts, some sponsors may reclassify the distribution to a
different tax type for year-end reporting.
Transaction Dates and Conditions
Transactions display trade date and settlement date. Transactions are
included on this statement on trade date basis (excluding BDP and
MMFs). Trades that have not settled as of statement month end will
also be displayed in the “Unsettled Purchases/Sales Activity” section.
Upon written request, we will give you the date and time of a
transaction and the name of the other party to a transaction. We and/or
our affiliates may accept benefits that constitute payment for order
flow. Details regarding these benefits and the source and amount of
any other remuneration received or to be received by us in connection
with any transaction will be furnished upon written request.
Tax and Legal Disclosure
Morgan Stanley does not provide legal or tax advice. Please consult
your own tax advisor.
Revised 03/2017
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Active Assets Account
660-110179-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $491,072.19 $923,036.35
Credits 432,000.00 432,000.00
Debits —(432,000.00)
Security Transfers ——
Net Credits/Debits/Transfers $432,000.00 —
Change in Value 8.20 44.04
TOTAL ENDING VALUE $923,080.39 $923,080.39
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
0
300
600
900
1,200
1,500
($
)
T
h
o
u
s
a
n
d
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 9 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Market Value Percentage
Cash $923,080.39 100.00
TOTAL VALUE $923,080.39 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
8
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Active Assets Account
660-110179-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 10 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $491,072.19 $923,080.39
Total Assets $491,072.19 $923,080.39
Total Liabilities (outstanding balance)——
TOTAL VALUE $491,072.19 $923,080.39
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $491,072.19 $923,036.35
Income and Distributions 8.20 44.04
Total Investment Related Activity $8.20 $44.04
Electronic Transfers-Credits 432,000.00 432,000.00
Electronic Transfers-Debits —(432,000.00)
Total Cash Related Activity $432,000.00 —
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $923,080.39 $923,080.39
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Interest $8.20 $44.04
Total Taxable Income And Distributions $8.20 $44.04
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $8.20 $44.04
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
TOTAL GAIN/(LOSS)———
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Active Assets Account
660-110179-095
Investment Objectives †: Capital Appreciation,Income Brokerage Account
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 11 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY BANK N.A. #$678,077.78 —$678.00 0.100
MORGAN STANLEY PRIVATE BANK NA #245,002.61 —245.00 0.100
BANK DEPOSITS $923,080.39 $923.00
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 100.00%$923,080.39 $923.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $0.00 $923,080.39 $923.00
$0.00
0.10%
TOTAL VALUE (includes accrued interest)100.00%$923,080.39
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
0
9
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Active Assets Account
660-110179-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 12 of 144
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $923,080.39 ——————
TOTAL ALLOCATION OF ASSETS $923,080.39 ——————
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/30 Interest Income MORGAN STANLEY BANK N.A.
(Period 06/01-06/30)
$5.59
6/30 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 06/01-06/30)
2.61
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $8.20
TOTAL INTEREST $8.20
CASH RELATED ACTIVITY
ELECTRONIC TRANSFERS
Check disbursements from branch offices are displayed as Electronic Transfers.
Activity Date Activity Type Description Comments Credits/(Debits)
6/15 Cash Transfer - Credit FUNDS TRANSFERRED CONFIRMATION # 72000394
FROM 660-110145
$216,000.00
6/15 Cash Transfer - Credit FUNDS TRANSFERRED CONFIRMATION # 72000465
FROM 660-110134
216,000.00
TOTAL ELECTRONIC TRANSFERS $432,000.00
TOTAL ELECTRONIC TRANSFERS-CREDITS $432,000.00
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/15 Automatic Investment BANK DEPOSIT PROGRAM $432,000.00
6/30 Automatic Investment BANK DEPOSIT PROGRAM 5.59
6/30 Automatic Investment BANK DEPOSIT PROGRAM 2.61
NET ACTIVITY FOR PERIOD $432,008.20
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Active Assets Account
660-110179-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 13 of 144
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
0
This page intentionally left blank
Page 14 of 144
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-035174-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $4,395,343.10 $4,326,962.48
Credits ——
Debits —(10,425.63)
Security Transfers ——
Net Credits/Debits/Transfers —$(10,425.63)
Change in Value (7,403.20)71,403.05
TOTAL ENDING VALUE $4,387,939.90 $4,387,939.90
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
4.1
4.2
4.3
4.4
4.5
4.6
($
)
M
i
l
l
i
o
n
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 15 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Fixed Income & Preferreds
Market Value Percentage
Cash $73,240.24 1.67
Fixed Income & Preferreds 4,314,699.66 98.33
TOTAL VALUE $4,387,939.90 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
1
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 16 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $52,929.70 $73,240.24
Corporate Fixed Income^2,463,572.68 2,717,422.95
Government Securities^1,878,840.72 1,597,276.71
Total Assets $4,395,343.10 $4,387,939.90
Total Liabilities (outstanding balance)——
TOTAL VALUE $4,395,343.10 $4,387,939.90
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $52,929.70 $114,965.18
Purchases (857,859.94)(3,876,960.64)
Sales and Redemptions 870,009.26 3,787,677.27
Return of Principal 1,938.29 8,078.23
Income and Distributions 6,222.93 49,905.83
Total Investment Related Activity $20,310.54 $(31,299.31)
Other Debits —(10,425.63)
Total Cash Related Activity —$(10,425.63)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $73,240.24 $73,240.24
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Interest $6,222.93 $49,905.83
Total Taxable Income And Distributions $6,222.93 $49,905.83
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $6,222.93 $49,905.83
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $1,123.76 $5,579.95 $11,398.93
Short-Term (Loss)(3,263.45)(45,510.03)(12,814.91)
Total Short-Term $(2,139.69)$(39,930.08)$(1,415.98)
Long-Term Gain 62.57 3,239.71 8,249.97
Long-Term (Loss)(886.13)(1,219.41)(2,106.96)
Total Long-Term $(823.56)$2,020.30 $6,143.01
TOTAL GAIN/(LOSS)$(2,963.25)$(37,909.78)$4,727.03
Disallowed Loss —$2,259.63
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 17 of 144
ADDITIONAL ACCOUNT INFORMATION
Category
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)Category
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Accrued Interest Paid $6,666.91 $21,913.17 Accrued Interest Received 2,121.32 13,963.76
U.S. Treasury Coupon Interest 950.63 7,576.38
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
2
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 18 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 04/24/13
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.48% Last Advisory Trade: 06/28/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Income
Account Risk Tolerance:Conservative
Primary Financial Need:Current Income
Investment Time Horizon:Immediate
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
Investment Objectives †: Income Investment Advisory Account
Manager:Sage Advisory - Intermediate Taxab
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 19 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY BANK N.A. #$73,240.24 —$73.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 1.67%$73,240.24 $73.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
CORPORATE FIXED INCOME
CORPORATE BONDS
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
VODAFONE GROUP PLC
Coupon Rate 1.250%; Matures 09/26/2017; CUSIP 92857WAY6
5/13/16 70,000.000 $99.874
$99.874
$99.901 $69,911.80
$69,911.80 $69,930.70 $18.90 LT
$438.00
$228.47
0.62
Int. Semi-Annually Mar/Sep 26; Yield to Maturity 1.661%; Moody BAA1 S&P BBB+; Issued 09/26/12; Asset Class: FI & Pref
AMERICAN EXPRESS CO
Coupon Rate 1.550%; Matures 05/22/2018; CUSIP 025816BG3
5/12/16
6/23/16
64,000.000
23,000.000
100.281
100.125
100.357
100.169
99.974
99.974
64,179.84
64,080.22
23,082.11
23,038.78
63,983.36
22,994.02
(96.86)
(44.76)
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 20 of 144
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
Total 87,000.000 87,261.95
87,119.00 86,977.38 (141.62)LT
1,349.00
142.34
1.55
Int. Semi-Annually May/Nov 22; Yield to Maturity 1.579%; Moody A3 S&P BBB+; Issued 05/22/13; Asset Class: FI & Pref
BP CAPITAL MARKETS PLC
Coupon Rate 2.241%; Matures 09/26/2018; CUSIP 05565QCG1
11/16/15 86,000.000 101.376
100.604
100.571 87,183.36
86,519.65 86,491.06 (28.59)LT
1,927.00
503.22
2.22
Int. Semi-Annually Mar/Sep 26; Yield to Maturity 1.772%; Moody A1 S&P A-; Issued 09/26/13; Asset Class: FI & Pref
DOW CHEMCIAL CO
Coupon Rate 8.550%; Matures 05/15/2019; CUSIP 260543BX0
3/2/17 74,000.000 113.834
111.865
112.004 84,237.16
82,779.75 82,882.96 103.21 ST
6,327.00
790.87
7.63
Int. Semi-Annually May/Nov 15; Yield to Maturity 1.994%; Moody BAA2 S&P BBB (*); Issued 05/13/09; Asset Class: FI & Pref
ACTAVIS FUNDING SCS
Coupon Rate 3.000%; Matures 03/12/2020; CUSIP 00507UAP6
6/8/17 85,000.000 102.322
102.281
102.122 86,973.70
86,938.63 86,803.70 (134.93)ST
2,550.00
765.00
2.93
Int. Semi-Annually Mar/Sep 12; Callable $100.00 on 02/12/20; Yield to Call 2.161%; Moody BAA3 S&P BBB; Issued 03/12/15; Asset Class: FI & Pref
ABBOTT LABORATORIES
Coupon Rate 2.000%; Matures 03/15/2020; CUSIP 002824AZ3
6/5/17 88,000.000 100.160
100.156
99.763 88,140.80
88,137.62 87,791.44 (346.18)ST
1,760.00
513.33
2.00
Int. Semi-Annually Mar/Sep 15; Yield to Maturity 2.090%; Moody BAA3 S&P BBB (-); Issued 03/10/15; Asset Class: FI & Pref
APPLE INC
Coupon Rate 1.800%; Matures 05/11/2020; CUSIP 037833CS7
6/1/17 88,000.000 100.133
100.130
99.942 88,117.04
88,114.33 87,948.96 (165.37)ST
1,584.00
215.59
1.80
Int. Semi-Annually May/Nov 11; Yield to Maturity 1.821%; First Coupon 11/11/17; Moody AA1 S&P AA+; Issued 05/11/17; Asset Class: FI & Pref
CVS HEALTH CORP
Coupon Rate 2.800%; Matures 07/20/2020; CUSIP 126650CJ7
6/15/17 85,000.000 101.963
101.944
101.810 86,668.55
86,652.47 86,538.50 (113.97)ST
2,380.00
1,057.77
2.75
Int. Semi-Annually Jan/Jul 20; Callable $100.00 on 06/20/20; Yield to Call 2.168%; Moody BAA1 S&P BBB+; Issued 07/20/15; Asset Class: FI & Pref
VERIZON COMMUNICATIONS
Coupon Rate 4.500%; Matures 09/15/2020; CUSIP 92343VBQ6
2/1/17 76,000.000 106.562
105.857
106.824 80,987.12
80,451.39 81,186.24 734.85 ST
3,420.00
997.50
4.21
Int. Semi-Annually Mar/Sep 15; Yield to Maturity 2.281%; Moody BAA1 S&P BBB+; Issued 09/18/13; Asset Class: FI & Pref
HP ENTERPRISE CO
Coupon Rate 3.600%; Matures 10/15/2020; CUSIP 42824CAG4
5/23/17 84,000.000 103.995
103.884
103.110 87,355.80
87,262.70 86,612.40 (650.30)ST
3,024.00
629.99
3.49
Int. Semi-Annually Apr/Oct 15; Callable $100.00 on 09/15/20; Yield to Call 2.583%; Moody BAA2 S&P BBB; Issued 10/15/16; Asset Class: FI & Pref
CONOCOPHILLIPS COMPANY
Coupon Rate 4.200%; Matures 03/15/2021; CUSIP 20826FAS5
1/10/17 80,000.000 106.491
105.797
106.025 85,192.80
84,637.21 84,820.00 182.79 ST
3,360.00
980.00
3.96
Int. Semi-Annually Mar/Sep 15; Callable $100.00 on 02/15/21; Yield to Call 2.452%; Moody BAA2 S&P A-; Issued 03/08/16; Asset Class: FI & Pref
CAPITAL ONE FINANCIAL CO
Coupon Rate 4.750%; Matures 07/15/2021; CUSIP 14040HAY1
5/1/17 80,000.000 107.824
107.544
107.892 86,259.20
86,034.93 86,313.60 278.67 ST
3,800.00
1,741.66
4.40
Int. Semi-Annually Jan/Jul 15; Yield to Maturity 2.677%; Moody BAA1 S&P BBB; Issued 07/19/11; Asset Class: FI & Pref
GOLDMAN SACHS GROUP INC
Coupon Rate 5.250%; Matures 07/27/2021; CUSIP 38141GGQ1
11/24/15 83,000.000 111.829
108.707
109.605 92,818.07
90,227.03 90,972.15 745.12 LT
4,358.00
1,851.93
4.79
Int. Semi-Annually Jan/Jul 27; Yield to Maturity 2.742%; Moody A3 S&P BBB+; Issued 07/27/11; Asset Class: FI & Pref
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 21 of 144
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
WILLIAMS PARTNERS LP
Coupon Rate 3.350%; Matures 08/15/2022; CUSIP 96950FAJ3
8/10/16 91,000.000 97.255
97.255
100.537 88,502.05
88,502.05 91,488.67 2,986.62 ST
3,049.00
1,143.18
3.33
Int. Semi-Annually Feb/Aug 15; Callable $100.00 on 05/15/22; Yield to Call 3.229%; Moody BAA3 S&P BBB; Issued 08/14/12; Asset Class: FI & Pref
ABBVIE INC
Coupon Rate 2.900%; Matures 11/06/2022; CUSIP 00287YAL3
7/23/14
11/16/15
4,000.000
82,000.000
97.377
97.377
96.934
96.934
100.941
100.941
3,895.08
3,895.08
79,485.88
79,485.88
4,037.64
82,771.62
142.56
3,285.74
LT
LT
Total 86,000.000 83,380.96
83,380.96 86,809.26 3,428.30 LT
2,494.00
374.10
2.87
Int. Semi-Annually May/Nov 06; Yield to Maturity 2.709%; Moody BAA2 S&P A-; Issued 05/06/13; Asset Class: FI & Pref
WELLS FARGO & COMPANY
Coupon Rate 3.069%; Matures 01/24/2023; CUSIP 949746SK8
2/24/17 86,000.000 100.842
100.798
101.401 86,724.12
86,686.32 87,204.86 518.54 ST
2,639.00
1,143.71
3.02
Int. Semi-Annually Jan/Jul 24; Callable $100.00 on 01/24/22; Yield to Call 2.740%; First Coupon 07/24/17; Moody A2 S&P A; Issued 01/24/17; Asset Class: FI & Pref
JP MORGAN CHASE & CO
Coupon Rate 3.200%; Matures 01/25/2023; CUSIP 46625HJH4
11/10/15
11/16/15
8,000.000
78,000.000
99.660
99.660
100.125
100.099
101.957
101.957
7,972.80
7,972.80
78,097.50
78,077.42
8,156.56
79,526.46
183.76
1,449.04
LT
LT
Total 86,000.000 86,070.30
86,050.22 87,683.02 1,632.80 LT
2,752.00
1,184.88
3.13
Int. Semi-Annually Jan/Jul 25; Yield to Maturity 2.818%; Moody A3 S&P A-; Issued 01/25/13; Asset Class: FI & Pref
ANHEUSER-BUSCH INBEV FIN
Coupon Rate 3.300%; Matures 02/01/2023; CUSIP 035242AL0
4/5/16 83,000.000 104.564
103.797
102.973 86,788.12
86,151.22 85,467.59 (683.63)LT
2,739.00
1,133.64
3.20
Int. Semi-Annually Feb/Aug 01; Callable $100.00 on 12/01/22; Yield to Call 2.706%; Moody A3 S&P A-; Issued 01/25/16; Asset Class: FI & Pref
ECOPETROL SA
Coupon Rate 5.875%; Matures 09/18/2023; CUSIP 279158AC3
2/2/17 79,000.000 107.350
106.963
109.350 84,806.50
84,500.72 86,386.50 1,885.78 ST
4,641.00
1,315.02
5.37
Int. Semi-Annually Mar/Sep 18; Yield to Maturity 4.152%; Moody BAA3 S&P BBB; Issued 09/18/13; Asset Class: FI & Pref
TOYOTA MOTOR CREDIT CORP
Coupon Rate 2.250%; Matures 10/18/2023; CUSIP 89236TDK8
10/14/16 88,000.000 100.058
100.053
97.842 88,051.04
88,046.28 86,100.96 (1,945.32)ST
1,980.00
396.00
2.29
Int. Semi-Annually Apr/Oct 18; Yield to Maturity 2.624%; Moody AA3 S&P AA-; Issued 10/18/16; Asset Class: FI & Pref
AT&T INC
Coupon Rate 3.400%; Matures 05/15/2025; CUSIP 00206RCN0
4/7/17 88,000.000 97.050
97.050
98.309 85,404.00
85,404.00 86,511.92 1,107.92 ST
2,992.00
374.00
3.45
Int. Semi-Annually May/Nov 15; Callable $100.00 on 02/15/25; Yield to Maturity 3.649%; Moody BAA1 (-) S&P BBB+ (-); Issued 05/04/15; Asset Class: FI & Pref
HEALTH CARE REIT INC
Coupon Rate 4.000%; Matures 06/01/2025; CUSIP 42217KBF2
5/20/16 83,000.000 102.442
102.185
103.396 85,026.86
84,813.62 85,818.68 1,005.06 LT
3,320.00
267.44
3.86
Int. Semi-Annually Jun/Dec 01; Callable $100.00 on 03/01/25; Yield to Call 3.491%; Moody BAA1 S&P BBB+; Issued 05/26/15; Asset Class: FI & Pref
BOSTON PROPERTIES LP
Coupon Rate 3.650%; Matures 02/01/2026; CUSIP 10112RAX2
5/1/17 87,000.000 100.595
100.586
101.195 87,517.65
87,509.58 88,039.65 530.07 ST
3,176.00
1,314.30
3.60
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 22 of 144
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
Int. Semi-Annually Feb/Aug 01; Callable $100.00 on 11/03/25; Yield to Call 3.483%; Moody BAA2 S&P A-; Issued 01/20/16; Asset Class: FI & Pref
BANK OF AMERICA CORP
Coupon Rate 4.450%; Matures 03/03/2026; CUSIP 06051GFU8
10/4/16
5/18/17
82,000.000
2,000.000
107.141
106.664
104.587
104.540
104.074
104.074
87,855.62
87,464.59
2,091.74
2,090.80
85,340.68
2,081.48
(2,123.91)
(9.32)
ST
ST
Total 84,000.000 89,947.36
89,555.39 87,422.16 (2,133.23)ST
3,738.00
1,214.85
4.27
Int. Semi-Annually Mar/Sep 03; Yield to Maturity 3.892%; Moody BAA3 S&P BBB; Issued 03/03/16; Asset Class: FI & Pref
SABINE PASS LIQUEFACTION LLC
Coupon Rate 5.875%; Matures 06/30/2026; CUSIP 785592AV8
2/28/17 87,000.000 111.762
111.422
111.764 97,232.94
96,937.16 97,234.68 297.52 ST
5,111.00 5.25
Int. Semi-Annually Jun/Dec 30; Callable $100.00 on 12/31/25; Yield to Call 4.214%; Moody BAA3 S&P BBB-; Issued 12/31/16; Asset Class: FI & Pref
TEVA PHARMACEUTICALS NE
Coupon Rate 3.150%; Matures 10/01/2026; CUSIP 88167AAE1
6/12/17
6/16/17
44,000.000
42,000.000
94.713
94.713
95.528
95.528
94.968
94.968
41,673.72
41,673.72
40,121.76
40,121.76
41,785.92
39,886.56
112.20
(235.20)
ST
ST
Total 86,000.000 81,795.48
81,795.48 81,672.48 (123.00)ST
2,709.00
669.72
3.31
Int. Semi-Annually Apr/Oct 01; Yield to Maturity 3.800%; Moody BAA2 S&P BBB; Issued 07/21/16; Asset Class: FI & Pref
FIBRIA OVERSEAS FINANCE
Coupon Rate 5.500%; Matures 01/17/2027; CUSIP 31572UAF3
6/2/17
6/7/17
36,000.000
39,000.000
103.500
103.481
104.250
104.231
102.140
102.140
37,260.00
37,253.10
40,657.50
40,650.26
36,770.40
39,834.60
(482.70)
(815.66)
ST
ST
Total 75,000.000 77,917.50
77,903.36 76,605.00 (1,298.36)ST
4,125.00
1,867.70
5.38
Int. Semi-Annually Jan/Jul 17; Yield to Maturity 5.212%; First Coupon 07/17/17; S&P BBB-; Issued 01/17/17; Asset Class: FI & Pref
AIR LEASE CORP
Coupon Rate 3.625%; Matures 04/01/2027; CUSIP 00912XAV6
4/11/17
4/13/17
4/17/17
62,000.000
13,000.000
13,000.000
98.882
98.882
99.145
99.145
99.474
99.474
100.009
100.009
100.009
61,306.84
61,306.84
12,888.85
12,888.85
12,931.62
12,931.62
62,005.58
13,001.17
13,001.17
698.74
112.32
69.55
ST
ST
ST
Total 88,000.000 87,127.31
87,127.31 88,007.92 880.61 ST
3,190.00
992.44
3.62
Int. Semi-Annually Apr/Oct 01; Callable $100.00 on 01/01/27; Yield to Call 3.624%; First Coupon 10/01/17; S&P BBB; Issued 03/08/17; Asset Class: FI & Pref
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 23 of 144
CORPORATE BONDS 2,343,000.000 $2,407,399.54
$2,399,150.18 $2,407,722.44 $5,976.34
$2,595.92
LT
ST
$84,932.00
$23,808.65
3.53%
OTHER FIXED INCOME
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
BACCT 2014-A1 A
Coupon Rate 1.538%; Matures 06/15/2021; CUSIP 05522RCQ9
11/13/15
11/17/15
30,000.000
125,000.000
$99.684
$99.684
99.461
99.461
$100.420
100.420
$29,905.08
$29,905.08
124,326.13
124,326.13
$30,126.00
125,525.00
$220.92
1,198.87
LT
LT
Total 155,000.000 154,231.21
154,231.21 155,651.00 1,419.79 LT
2,385.00
99.38
1.53
Interest Paid Monthly Jun 15; Yield to Maturity 1.428%; Floater; Moody AAA S&P AAA; Issued 02/13/14; Asset Class: FI & Pref
COMET 2016-A6 A
Coupon Rate 1.820%; Matures 09/15/2022; CUSIP 14041NFH9
3/16/17 130,000.000 99.789
99.789
100.033 129,725.83
129,725.83 130,042.90 317.07 ST
2,366.00
98.58
1.81
Interest Paid Monthly Jun 15; Yield to Maturity 1.813%; S&P AAA; Issued 12/08/16; Asset Class: FI & Pref
OTHER FIXED INCOME 285,000.000 $283,957.04
$283,957.04 $285,693.90 $1,419.79
$317.07
LT
ST
$4,751.00
$197.96
1.66%
Percentage
of Holdings Face Value
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
CORPORATE FIXED INCOME 2,628,000.000 $2,691,356.58
$2,683,107.22 $2,693,416.34 $7,396.13
$2,912.99
LT
ST
$89,683.00
$24,006.61
3.33%
TOTAL CORPORATE FIXED INCOME
(includes accrued interest)
61.93%$2,717,422.95
Watchlist and CreditWatch Indicators: (*) = developing/uncertain (+) = On Watchlist/CreditWatch Upgrade (-) = On Watchlist/CreditWatch Downgrade
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 24 of 144
GOVERNMENT SECURITIES
TREASURY SECURITIES
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
UNITED STATES TREASURY NOTE
Coupon Rate 0.750%; Matures 02/15/2019; CUSIP 912828P53
2/8/17
6/15/17
49,000.000
51,000.000
$99.180
$99.180
99.047
99.047
$99.035
99.035
$48,598.20
$48,598.20
50,514.07
50,514.07
$48,527.15
50,507.85
$(71.05)
(6.22)
ST
ST
Total 100,000.000 99,112.27
99,112.27 99,035.00 (77.27)ST
750.00
279.69
0.75
Int. Semi-Annually Feb/Aug 15; Yield to Maturity 1.352%; Moody AAA; Issued 02/15/16; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.625%; Matures 06/30/2019; CUSIP 912828WS5
6/28/17 117,000.000 100.547
100.546
100.445 117,640.22
117,638.49 117,520.65 (117.84)ST
1,901.00 1.61
Int. Semi-Annually Jun/Dec 31; Yield to Maturity 1.399%; Moody AAA; Issued 06/30/14; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.250%; Matures 01/31/2020; CUSIP 912828H52
4/12/16
4/12/16
4/19/16
40,000.000
16,000.000
47,000.000
100.396
100.362
100.679
100.621
100.878
100.803
99.387
99.387
99.387
40,158.40
40,144.95
16,108.57
16,099.34
47,412.54
47,377.44
39,754.80
15,901.92
46,711.89
(390.15)
(197.42)
(665.55)
LT
LT
LT
H
H
H
7/4/16 19,000.000 101.290
101.180
99.387 19,245.19
19,224.29 18,883.53 (340.76)ST H
8/30/16 28,000.000 100.836
100.729
99.387 28,234.16
28,204.18 27,828.36 (375.82)ST
11/16/16 189,000.000 99.688
99.688
99.387 188,409.94
188,409.94 187,841.43 (568.51)ST
Total 339,000.000 339,568.80
339,460.14 336,921.93 (1,253.12)
(1,285.09)
LT
ST
4,238.00
1,755.87
1.25
Int. Semi-Annually Jan/Jul 31; Yield to Maturity 1.492%; Moody AAA; Issued 01/31/15; Basis Adjustment Due to Wash Sale: $1,758.33; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.375%; Matures 08/31/2020; CUSIP 912828L32
5/5/17 119,000.000 99.274
99.274
99.297 118,135.82
118,135.82 118,163.43 27.61 ST
1,636.00
549.88
1.38
Int. Semi-Annually Feb/Aug 29; Yield to Maturity 1.603%; Moody AAA; Issued 08/31/15; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 2.125%; Matures 01/31/2021; CUSIP 912828B58
4/18/17
6/5/17
6/6/17
52,000.000
10,000.000
69,000.000
102.082
101.974
101.934
101.898
102.032
101.996
101.539
101.539
101.539
53,082.85
53,026.62
10,193.39
10,189.82
70,401.80
70,376.95
52,800.28
10,153.90
70,061.91
(226.34)
(35.92)
(315.04)
ST
ST
ST
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 25 of 144
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
Total 131,000.000 133,678.04
133,593.39 133,016.09 (577.30)ST
2,784.00
1,153.48
2.09
Int. Semi-Annually Jan/Jul 31; Yield to Maturity 1.681%; Moody AAA; Issued 01/31/14; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.750%; Matures 03/31/2022; CUSIP 912828J76
5/5/17 238,000.000 99.352
99.352
99.484 236,457.52
236,457.52 236,771.92 314.40 ST
4,165.00
1,035.56
1.75
Int. Semi-Annually Mar/Sep 30; Yield to Maturity 1.864%; Moody AAA; Issued 03/31/15; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 2.250%; Matures 02/15/2027; CUSIP 912828V98
3/22/17
3/23/17
5/30/17
29,000.000
80,000.000
49,000.000
98.653
98.653
98.454
98.454
100.231
100.229
99.535
99.535
99.535
28,609.28
28,609.28
78,762.80
78,762.80
49,113.14
49,112.24
28,865.15
79,628.00
48,772.15
255.87
865.20
(340.09)
ST
ST
ST
6/6/17 92,000.000 100.903
100.897
99.535 92,830.48
92,825.34 91,572.20 (1,253.14)ST
Total 250,000.000 249,315.70
249,309.66 248,837.50 (472.16)ST
5,625.00
2,097.72
2.26
Int. Semi-Annually Feb/Aug 15; Yield to Maturity 2.304%; Moody AAA; Issued 02/15/17; Asset Class: FI & Pref
TREASURY SECURITIES 1,294,000.000 $1,293,908.37
$1,293,707.29 $1,290,266.52 $(1,253.12)
$(2,187.65)
LT
ST
$21,099.00
$6,872.20
1.63%
FEDERAL AGENCIES
Security Description Trade Date Face Value
Orig Unit Cost
Adj Unit Cost Unit Price
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
INTL BK FOR RECON & DEV
Coupon Rate 1.375%; Matures 05/24/2021; CUSIP 459058FH1
9/16/16 90,000.000 $99.936
$99.936
$97.912 $89,942.40
$89,942.40 $88,120.80 $(1,821.60)ST
$1,238.00 1.40
Int. Semi-Annually May/Nov 24; Yield to Maturity 1.933%; Moody AAA S&P AAA; Issued 05/24/16; Asset Class: FI & Pref
FHLMC 30 YR GOLD G08749
Coupon Rate 4.000%; Matures 01/01/2047; CUSIP 3128MJZP8
2/9/17 207,000.000 105.410
105.410
105.251 217,498.12
211,689.81 211,370.09 (319.72)ST
8,033.00
647.10
3.80
Interest Paid Monthly Jan 01; Yield to Maturity 3.706%; Factor .97016806; Issued 01/01/17; Current Face 200,824.788; Asset Class: FI & Pref
FEDERAL AGENCIES 297,000.000 $307,440.52
$301,632.21 $299,490.89 $(2,141.32)ST
$9,271.00
$647.10
3.10%
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 26 of 144
Percentage
of Holdings Face Value
Orig Total Cost
Adj Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
GOVERNMENT SECURITIES 1,591,000.000 $1,601,348.89
$1,595,339.50 $1,589,757.41 $(1,253.12)
$(4,328.97)
LT
ST
$30,370.00
$7,519.30
1.91%
TOTAL GOVERNMENT SECURITIES
(includes accrued interest)
36.40%$1,597,276.71
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $4,278,446.72 $4,356,413.99 $6,143.01
$(1,415.98)
LT
ST
$120,126.00
$31,525.91
2.74%
TOTAL VALUE (includes accrued interest)100.00%$4,387,939.90
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
H - Wash sale rules apply to this tax lot. The cost basis and acquisition date (trade date) have been adjusted to account for disallowed loss of a related wash sale transaction. The aggregate amount of the basis
adjustment is identified in italics under the Security Description.
ALLOCATION OF ASSETS (^includes accrued interest)
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $73,240.24 ——————
Corporate Fixed Income^——$2,717,422.95 ————
Government Securities^——1,597,276.71 ————
TOTAL ALLOCATION OF ASSETS^$73,240.24 —$4,314,699.66 ————
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/1 6/2 Sold FNMA 1750 19NV26 ACTED AS AGENT
ACCRUED INTEREST 30.04
103,000.000 $100.7539 $103,806.56
6/2 6/5 Sold US TSY NOTE 2250 27FB15 ACTED AS AGENT
ACCRUED INTEREST 218.78
32,000.000 100.6754 32,434.91
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 27 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/2 6/6 Bought APPLE INC 1800 20MY11 ACTED AS AGENT
ACCRUED INTEREST 110.00
a/o 06/01/17
88,000.000 100.1330 (88,227.04)
6/2 6/7 Bought FIBRIA OVERSEAS 5500 27JA17 ACTED AS AGENT
ACCRUED INTEREST 770.00
36,000.000 103.5000 (38,030.00)
6/5 6/6 Sold FNMA 1750 19NV26 ACTED AS AGENT
ACCRUED INTEREST 53.96
111,000.000 100.7477 111,883.91
6/5 6/6 Bought US TSY NOTE 2125 21JA31 ACTED AS AGENT
ACCRUED INTEREST 73.96
10,000.000 101.9339 (10,267.35)
6/6 6/7 Sold US TSY NOTE TIIN 0375 27JA15 ACTED AS AGENT
ACCRUED INTEREST 130.15
87,000.000 100.1715 88,140.39
6/6 6/7 Sold US TSY NOTE TIIN 0125 20AP15 ACTED AS AGENT
ACCRUED INTEREST 15.65
83,000.000 100.9372 87,287.06
6/6 6/7 Bought US TSY NOTE 2250 27FB15 ACTED AS AGENT
ACCRUED INTEREST 640.44
92,000.000 100.9027 (93,470.92)
6/6 6/7 Bought US TSY NOTE 2125 21JA31 ACTED AS AGENT
ACCRUED INTEREST 514.40
69,000.000 102.0316 (70,916.20)
6/7 6/12 Bought FIBRIA OVERSEAS 5500 27JA17 ACTED AS AGENT
ACCRUED INTEREST 863.96
39,000.000 104.2500 (41,521.46)
6/8 6/8 Bought ABBOTT LABS 2000 20MH15 ACTED AS AGENT
ACCRUED INTEREST 405.78
a/o 06/05/17
88,000.000 100.1600 (88,546.58)
6/8 6/13 Sold AMGEN INC 2200 *19MY22 ACTED AS AGENT
ACCRUED INTEREST 110.37
86,000.000 100.6770 86,692.59
6/8 6/13 Bought ACTAVIS FUNDING 3000 *20MH12 ACTED AS AGENT
ACCRUED INTEREST 644.58
85,000.000 102.3220 (87,618.28)
6/13 6/15 Sold CITIGROUP INC 3200 *26OC21 ACTED AS AGENT
ACCRUED INTEREST 206.40
a/o 06/12/17
43,000.000 97.1320 41,973.16
6/13 6/15 Bought TEVA PHARMACEUTIC 3150 26OC01 ACTED AS AGENT
ACCRUED INTEREST 284.90
a/o 06/12/17
44,000.000 94.7130 (41,958.62)
6/15 6/16 Sold US TSY NOTE 1250 20JA31 ACTED AS AGENT
ACCRUED INTEREST 464.92
99,000.000 99.4723 98,942.50
6/15 6/16 Sold CVS HEALTH CORP 1900 18JL20 ACTED AS AGENT
ACCRUED INTEREST 593.33
77,000.000 100.2700 77,801.23
6/15 6/16 Bought US TSY NOTE 0750 19FB15 ACTED AS AGENT
ACCRUED INTEREST 127.85
51,000.000 99.0472 (50,641.92)
6/15 6/20 Bought CVS HEALTH CORP 2800 *20JL20 ACTED AS AGENT
ACCRUED INTEREST 991.67
85,000.000 101.9630 (87,660.22)
6/16 6/21 Sold CITIGROUP INC 3200 *26OC21 ACTED AS AGENT
ACCRUED INTEREST 250.67
47,000.000 97.7580 46,196.93
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 28 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/16 6/21 Bought TEVA PHARMACEUTIC 3150 26OC01 ACTED AS AGENT
ACCRUED INTEREST 294.00
42,000.000 95.5280 (40,415.76)
6/28 6/29 Sold US TSY NOTE 0625 17NV30 ACTED AS AGENT
ACCRUED INTEREST 47.05
95,000.000 99.7926 94,850.02
6/28 6/29 Bought US TSY NOTE 1625 19JN30 ACTED AS AGENT
ACCRUED INTEREST 945.37
117,000.000 100.5472 (118,585.59)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $12,149.32
TOTAL PURCHASES $(857,859.94)
TOTAL SALES AND REDEMPTIONS $870,009.26
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
RETURN OF PRINCIPAL
Activity Date Activity Type Description Comments Credits/(Debits)
6/15 Return of Principal FHLMC 30G G08749 4000 47JA01 CUSIP: 3128MJZP8 $1,938.29
TOTAL RETURN OF PRINCIPAL $1,938.29
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/1 Interest Income HEALTH CARE REIT 4000 *25JN01 CUSIP: 42217KBF2 $1,660.00
6/15 Interest Income FHLMC 30G G08749 4000 47JA01 CUSIP: 3128MJZP8 675.87
6/15 Interest Income BACCT 2014-A1 A 1538 *21JNRG CUSIP: 05522RCQ9 182.74
6/16 Interest Income COMET 2016-A6 A 1820 *22SPRG CUSIP: 14041NFH9 197.17
6/30 Interest Income SABINE PASS LIQUE 5875 *26JN30 CUSIP: 785592AV8 2,555.63
6/30 Interest Income US TSY NOTE 1625 19JN30 CUSIP: 912828WS5 950.63
6/30 Interest Income MORGAN STANLEY BANK N.A.
(Period 06/01-06/30)
0.89
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $6,222.93
TOTAL INTEREST $6,222.93
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/1 Automatic Investment BANK DEPOSIT PROGRAM $1,660.00
6/5 Automatic Investment BANK DEPOSIT PROGRAM 103,806.56
6/6 Automatic Investment BANK DEPOSIT PROGRAM 32,434.91
6/7 Automatic Redemption BANK DEPOSIT PROGRAM (13,600.15)
6/8 Automatic Redemption BANK DEPOSIT PROGRAM (88,546.58)
6/12 Automatic Redemption BANK DEPOSIT PROGRAM (41,521.46)
6/13 Automatic Redemption BANK DEPOSIT PROGRAM (925.69)
6/15 Automatic Investment BANK DEPOSIT PROGRAM 2,318.20
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 29 of 144
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY (CONTINUED)
Activity
Date Activity Type Description Credits/(Debits)
6/16 Automatic Investment BANK DEPOSIT PROGRAM 493.24
6/19 Automatic Investment BANK DEPOSIT PROGRAM 126,298.98
6/20 Automatic Redemption BANK DEPOSIT PROGRAM (87,660.22)
6/22 Automatic Investment BANK DEPOSIT PROGRAM 5,781.17
6/29 Automatic Redemption BANK DEPOSIT PROGRAM (23,735.57)
6/30 Automatic Investment BANK DEPOSIT PROGRAM 3,506.26
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.89
NET ACTIVITY FOR PERIOD $20,310.54
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
CVS HEALTH CORP 1.900 7-20-18 05/13/16 06/15/17 77,000.000 $77,207.90 $77,488.17 $(280.27)
FNMA 1 3/4 11-26-19 11/10/15 06/01/17 15,000.000 15,113.09 15,050.52 62.57
05/12/16 06/01/17 70,000.000 70,527.73 71,133.59 (605.86)
Long-Term This Period $162,848.72 $163,672.28 $(823.56)
Long-Term Year to Date $509,409.42 $507,389.12 $2,020.30
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
AMGEN INC 2.200 5-22-19 11/22/16 06/08/17 86,000.000 86,582.22 86,519.62 62.60
CITIGROUP INC 3.200 10-21-26 12/24/16 06/12/17 43,000.000 41,766.76 41,869.53 (102.77)H
12/24/16 06/16/17 47,000.000 45,946.26 45,764.36 181.90 H
Basis Adjustment Due To Wash Sale: $501.30
FHLMC 30G G08749 4.000 1-01-47 02/09/17 06/15/17 1,938.290 1,938.29 2,043.16 (104.87)
FNMA 1 3/4 11-26-19 09/14/16 06/01/17 18,000.000 18,135.70 18,322.72 (187.02)
09/14/16 06/05/17 111,000.000 111,829.95 112,981.26 (1,151.31)
US TSY NOTE 5/8 11-30-17 10/20/16 06/28/17 95,000.000 94,802.97 94,911.27 (108.30)
US TSY NOTE 1 1/4 1-31-20 07/19/16 06/15/17 19,000.000 18,899.74 19,155.17 (255.43)
08/30/16 06/15/17 80,000.000 79,577.84 80,515.96 (938.12)
US TSY NOTE 2 1/4 2-15-27 03/22/17 06/02/17 32,000.000 32,216.13 31,568.86 647.27
US TSY NOTE TIIN 1/8 4-15-20 02/15/17 06/06/17 83,000.000 87,271.41 87,687.04 (415.63)
US TSY NOTE TIIN 3/8 1-15-27 02/09/17 06/06/17 87,000.000 88,010.24 87,778.25 231.99
Short-Term This Period $706,977.51 $709,117.20 $(2,139.69)
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 30 of 144
SHORT-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
Short-Term Year to Date $3,270,536.39 $3,310,466.47 $(39,930.08)
Net Realized Gain/(Loss) This Period $869,826.23 $872,789.48 $(2,963.25)
Net Realized Gain/(Loss) Year to Date $3,781,791.74 $3,817,855.59 $(37,909.78)
Disallowed Loss Based On Wash Sale Year to Date: $2,259.63
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
H, W, > - The wash sale rule applies to this tax lot. For lots noted with an “H,” the cost basis and acquisition date (trade date) have been adjusted to account for disallowed loss of a related wash sale
transaction. For lots noted with a “W,” the disallowed loss on covered securities will be reported on Form 1099-B for the current tax year. The aggregate basis adjustment and the disallowed loss amount are
identified in italics under the Security Description. Net Realized Gain/(Loss) for “This Period” and “Year to Date” includes disallowed loss. For lots noted with a “>,” both “H” and “W” apply.
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Consulting Group Advisor Active Assets Account
660-035178-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $5,006,056.56 $4,236,016.96
Credits —432,000.00
Debits —(3,804.91)
Security Transfers ——
Net Credits/Debits/Transfers —$428,195.09
Change in Value 27,327.81 369,172.32
TOTAL ENDING VALUE $5,033,384.37 $5,033,384.37
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
2.7
3.2
3.7
4.2
4.7
5.2
($
)
M
i
l
l
i
o
n
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 31 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Alternatives
Market Value Percentage
Cash $85,426.88 1.70
Equities 4,096,552.16 81.39
Alternatives 851,405.33 16.92
TOTAL VALUE $5,033,384.37 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
1
9
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 32 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $64,724.63 $85,426.88
ETFs & CEFs 3,008,432.25 3,006,650.21
Mutual Funds 1,932,899.68 1,941,307.28
Total Assets $5,006,056.56 $5,033,384.37
Total Liabilities (outstanding balance)——
TOTAL VALUE $5,006,056.56 $5,033,384.37
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $64,724.63 $57,279.95
Purchases —(431,980.18)
Dividend Reinvestments —(9,351.12)
Income and Distributions 20,702.25 41,283.14
Total Investment Related Activity $20,702.25 $(400,048.16)
Electronic Transfers-Credits —432,000.00
Other Debits —(3,804.91)
Total Cash Related Activity —$428,195.09
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $85,426.88 $85,426.88
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Other Dividends $20,701.50 $41,279.31
Interest 0.75 3.83
Total Taxable Income And Distributions $20,702.25 $41,283.14
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $20,702.25 $41,283.14
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain ——$37,820.51
Short-Term (Loss)——(398.98)
Total Short-Term ——$37,421.53
Long-Term Gain ——415,458.21
TOTAL GAIN/(LOSS)——$452,879.74
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 33 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Consulting Group Advisor Advisory Account Inception Date: 11/10/15
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.18% Last Advisory Trade: 05/12/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income; (3) Aggressive Income; (4) Speculation
Account Risk Tolerance:Aggressive
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
0
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
Investment Objectives †: Capital Appreciation,Income,Aggressive Income,Speculation Investment Advisory Account
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 34 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY BANK N.A. #$85,426.88 —$85.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 1.70%$85,426.88 $85.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
EXCHANGE-TRADED & CLOSED-END FUNDS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
VANGUARD INDEX FDS S&P 500 ETF (VOO) 11/10/15
2/12/16
8,262.000
133.000
$190.319
170.880
$222.060
222.060
$1,572,414.75
22,727.09
$1,834,659.72
29,533.98
$262,244.97
6,806.89
LT
LT
Total 8,395.000 1,595,141.84 1,864,193.70 269,051.86 LT 35,150.00 1.88
Next Dividend Payable 09/2017; Asset Class: Equities
VANGUARD TOTAL INTL STOCK ETF (VXUS) 11/10/15
2/12/16
5/12/17
16,987.000
816.000
4,180.000
46.280
40.307
51.670
51.970
51.970
51.970
786,158.36
32,890.76
215,980.18
882,814.39
42,407.52
217,234.60
96,656.03
9,516.76
1,254.42
LT
LT
ST
Total 21,983.000 1,035,029.30 1,142,456.51 106,172.79
1,254.42
LT
ST
30,337.00 2.65
Next Dividend Payable 09/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 35 of 144
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
EXCHANGE-TRADED & CLOSED-END FUNDS 59.73%$2,630,171.14 $3,006,650.21 $375,224.65
1,254.42
LT
ST
$65,487.00 2.18%
MUTUAL FUNDS
“Total Purchases vs. Market Value” is provided to assist you in comparing your “Total Purchases,” excluding reinvested distributions, with the current value of the mutual fund positions in your account.
“Cumulative Cash Distributions” when shown, may reflect distributions on shares no longer held in the account. It may not reflect all distributions received in cash; due to but not limited to: investments made
prior to addition of this information on statements; securities transfers; timing of recent distributions; and certain adjustments made in your account.
“Net Value Increase/ (Decrease)” reflects the difference between your total purchases, and the sum of the current value of the fund’s shares, and cash distributions shown. This calculation is for informational
purposes only and does not reflect your total unrealized gain or loss nor should it be used for tax purposes. Global Investment Manager Analysis (GIMA) status codes (FL, AL or NL), may be shown for certain
mutual funds and are not guarantees of performance. Refer to “GIMA Status in Investment Advisory Programs” in the June or December statement for a description of these codes.
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
LAZARD INTL STRAT EQ PTF INST (LISIX) 11/10/15
2/12/16
5/12/17
57,921.887
1,868.289
15,417.559
$13.570
11.920
14.010
$14.180
14.180
14.180
$786,000.00
22,270.00
216,000.00
$821,332.35
26,492.33
218,620.98
$35,332.35
4,222.33
2,620.98
LT
LT
ST
Purchases 75,207.735 1,024,270.00 1,066,445.66 39,554.68
2,620.98
LT
ST
Long Term Reinvestments 678.890 8,947.78 9,626.66 678.88 LT
Short Term Reinvestments 975.290 12,044.83 13,829.61 1,784.78 ST
Total 76,861.915 1,045,262.61 1,089,901.95 40,233.56
4,405.76
LT
ST
15,296.00 1.40
Total Purchases vs Market Value
Net Value Increase/(Decrease)
1,024,270.00 1,089,901.95
65,631.95
GIMA Status: FL; Enrolled In MS Dividend Reinvestment; Capital Gains Reinvest; Asset Class: Equities
TORTOISE MLP & PIPELINE INST (TORIX) 7/15/16 61,846.805 12.990 13.510 803,390.00 835,550.33 32,160.33 ST
Purchases 61,846.805 803,390.00 835,550.33 32,160.33 ST
Short Term Reinvestments 1,173.575 16,253.97 15,854.99 (398.98)ST
Total 63,020.380 819,643.97 851,405.33 31,761.35 ST 16,511.00 1.93
Total Purchases vs Market Value
Net Value Increase/(Decrease)
803,390.00 851,405.33
48,015.33
GIMA Status: AL; Enrolled In MS Dividend Reinvestment; Capital Gains Reinvest; Asset Class: Alt
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
1
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 36 of 144
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
MUTUAL FUNDS 38.57%$1,864,906.58 $1,941,307.28 $40,233.56
$36,167.11
LT
ST
$31,807.00 1.64%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $4,495,077.72 $5,033,384.37 $415,458.21
$37,421.53
LT
ST
$97,379.00
$0.00
1.93%
TOTAL VALUE (includes accrued interest)100.00%$5,033,384.37
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $85,426.88 ——————
ETFs & CEFs —$3,006,650.21 —————
Mutual Funds —1,089,901.95 —$851,405.33 ———
TOTAL ALLOCATION OF ASSETS $85,426.88 $4,096,552.16 —$851,405.33 ———
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/27 Dividend VANGUARD TOTAL INTL STOCK ETF $12,222.55
6/29 Dividend VANGUARD INDEX FDS S&P 500 ETF 8,478.95
6/30 Interest Income MORGAN STANLEY BANK N.A.
(Period 06/01-06/30)
0.75
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $20,702.25
TOTAL OTHER DIVIDENDS $20,701.50
TOTAL INTEREST $0.75
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 37 of 144
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/27 Automatic Investment BANK DEPOSIT PROGRAM $12,222.55
6/29 Automatic Investment BANK DEPOSIT PROGRAM 8,478.95
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.75
NET ACTIVITY FOR PERIOD $20,702.25
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
2
This page intentionally left blank
Page 38 of 144
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-035191-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $1,034,914.11 $912,436.77
Credits ——
Debits —(2,432.99)
Security Transfers ——
Net Credits/Debits/Transfers —$(2,432.99)
Change in Value 2,345.53 127,255.86
TOTAL ENDING VALUE $1,037,259.64 $1,037,259.64
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
0
300
600
900
1,200
1,500
($
)
T
h
o
u
s
a
n
d
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 39 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $21,920.39 2.11
Equities 1,015,339.25 97.89
TOTAL VALUE $1,037,259.64 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
3
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 40 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $27,950.56 $24,572.10
Stocks 1,010,178.03 1,015,339.25
Net Unsettled Purchases/Sales (3,214.48)(2,651.71)
Total Assets $1,034,914.11 $1,037,259.64
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,034,914.11 $1,037,259.64
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $27,950.56 $20,879.26
Purchases (13,053.28)(105,478.03)
Sales and Redemptions 8,518.31 103,824.04
Prior Net Unsettled Purch/Sales (3,214.48)N/A
2016 Net Unsettled Purch/Sales N/A (2,023.42)
Net Unsettled Purch/Sales 2,651.71 2,651.71
Income and Distributions 1,719.28 7,151.53
Total Investment Related Activity $(3,378.46)$6,125.83
Other Debits —(2,432.99)
Total Cash Related Activity —$(2,432.99)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $24,572.10 $24,572.10
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Qualified Dividends $1,719.01 $7,150.13
Interest 0.27 1.40
Total Taxable Income And Distributions $1,719.28 $7,151.53
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $1,719.28 $7,151.53
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $749.07 $3,808.13 $103,389.94
Short-Term (Loss)(1,270.80)(2,956.04)(12,514.53)
Total Short-Term $(521.73)$852.09 $90,875.41
Long-Term Gain —262.44 39,588.01
Long-Term (Loss)——(5,376.28)
Total Long-Term —$262.44 $34,211.73
TOTAL GAIN/(LOSS)$(521.73)$1,114.53 $125,087.14
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 41 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 08/19/16
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.53% Last Advisory Trade: 06/27/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income; (3) Aggressive Income; (4) Speculation
Account Risk Tolerance:Moderate
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
Investment Objectives †: Capital Appreciation,Income,Aggressive Income,Speculation Investment Advisory Account
Manager:Pioneer Invest Fundamental Growth
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 42 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
CASH $1,411.02
MORGAN STANLEY BANK N.A. #23,161.08 —23.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs $24,572.10 $23.00
NET UNSETTLED PURCHASES/SALES $(2,651.71)
CASH, BDP, AND MMFs (PROJECTED SETTLED BALANCE)2.11%$21,920.39
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
The “Projected Settled Balance” includes accrued interest on deposits and reflects the impact of unsettled purchases/sales.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 43 of 144
STOCKS
COMMON STOCKS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ADOBE SYSTEMS (ADBE) 1/25/17
2/13/17
124.000
20.000
$113.773
117.802
$141.440
141.440
$14,107.85
2,356.04
$17,538.56
2,828.80
$3,430.71
472.76
ST
ST
Total 144.000 16,463.89 20,367.36 3,903.47 ST ——
Asset Class: Equities
ALLERGAN PLC SHS (AGN) 8/22/16
2/23/17
108.000
22.000
253.850
246.826
243.090
243.090
27,415.80
5,430.18
26,253.72
5,347.98
(1,162.08)
(82.20)
ST
ST
Total 130.000 32,845.98 31,601.70 (1,244.28)ST 364.00 1.15
Next Dividend Payable 09/2017; Asset Class: Equities
ALPHABET INC CL C (GOOG) 8/22/16 58.000 771.889 908.730 44,769.55 52,706.34 7,936.79 ST ——
Asset Class: Equities
AMAZON COM INC (AMZN) 12/22/14
9/4/15
12/22/16
19.000
23.000
19.000
306.614
497.298
767.787
968.000
968.000
968.000
5,825.67
11,437.85
14,587.96
18,392.00
22,264.00
18,392.00
12,566.33
10,826.15
3,804.04
LT
LT
ST
Total 61.000 31,851.48 59,048.00 23,392.48
3,804.04
LT
ST
——
Asset Class: Equities
AMPHENOL CORP NEW CL A (APH) 9/16/16
9/20/16
9/27/16
80.000
19.000
41.000
62.739
64.400
64.033
73.820
73.820
73.820
5,019.14
1,223.60
2,625.36
5,905.60
1,402.58
3,026.62
886.46
178.98
401.26
ST
ST
ST
9/29/16 22.000 64.925 73.820 1,428.34 1,624.04 195.70 ST
10/7/16 42.000 64.987 73.820 2,729.47 3,100.44 370.97 ST
3/30/17 17.000 71.896 73.820 1,222.24 1,254.94 32.70 ST
Total 221.000 14,248.15 16,314.22 2,066.07 ST 141.00 0.86
Next Dividend Payable 07/11/17; Asset Class: Equities
APPLE INC (AAPL) 8/22/16
11/9/16
11/16/16
419.000
18.000
10.000
108.358
109.850
110.170
144.020
144.020
144.020
45,402.04
1,977.30
1,101.70
60,344.38
2,592.36
1,440.20
14,942.34
615.06
338.50
ST
ST
ST
12/22/16 23.000 116.482 144.020 2,679.08 3,312.46 633.38 ST
Total 470.000 51,160.12 67,689.40 16,529.28 ST 1,184.00 1.74
Next Dividend Payable 08/2017; Asset Class: Equities
BROADCOM LTD SHS (AVGO) 1/25/17
3/30/17
85.000
21.000
200.056
222.574
233.050
233.050
17,004.77
4,674.06
19,809.25
4,894.05
2,804.48
219.99
ST
ST
Total 106.000 21,678.83 24,703.30 3,024.47 ST 432.00 1.74
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 44 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 09/2017; Asset Class: Equities
CABOT OIL & GAS CORP A (COG) 8/22/16
10/26/16
11/22/16
400.000
52.000
67.000
25.735
20.450
23.181
25.080
25.080
25.080
10,294.00
1,063.40
1,553.11
10,032.00
1,304.16
1,680.36
(262.00)
240.76
127.25
ST
ST
ST
Total 519.000 12,910.51 13,016.52 106.01 ST 104.00 0.79
Next Dividend Payable 08/2017; Asset Class: Equities
CELGENE CORP (CELG) 11/20/14
4/22/15
7/1/15
77.000
139.000
43.000
107.805
115.781
117.677
129.870
129.870
129.870
8,300.99
16,093.55
5,060.11
9,999.99
18,051.93
5,584.41
1,699.00
1,958.38
524.30
LT
LT
LT
8/22/16 36.000 113.952 129.870 4,102.27 4,675.32 573.05 ST
Total 295.000 33,556.92 38,311.65 4,181.68
573.05
LT
ST
——
Asset Class: Equities
COGNIZANT TECH SOLUTIONS CL A (CTSH) 8/22/16
10/7/16
11/16/16
201.000
45.000
18.000
57.515
50.610
55.117
66.400
66.400
66.400
11,560.51
2,277.44
992.11
13,346.40
2,988.00
1,195.20
1,785.89
710.56
203.09
ST
ST
ST
Total 264.000 14,830.06 17,529.60 2,699.54 ST 158.00 0.90
Next Dividend Payable 08/2017; Asset Class: Equities
COLGATE PALMOLIVE CO (CL) 8/22/16
11/9/16
5/3/17
122.000
22.000
41.000
74.535
70.327
71.025
74.130
74.130
74.130
9,093.33
1,547.20
2,912.03
9,043.86
1,630.86
3,039.33
(49.47)
83.66
127.30
ST
ST
ST
Total 185.000 13,552.56 13,714.05 161.49 ST 296.00 2.15
Next Dividend Payable 08/2017; Asset Class: Equities
COOPER CO INC NEW (COO) 5/9/17
5/11/17
5/12/17
24.000
23.000
22.000
207.646
207.008
207.866
239.420
239.420
239.420
4,983.50
4,761.18
4,573.06
5,746.08
5,506.66
5,267.24
762.58
745.48
694.18
ST
ST
ST
Total 69.000 14,317.74 16,519.98 2,202.24 ST 4.00 0.02
Next Dividend Payable 08/2017; Asset Class: Equities
CVS HEALTH CORP COM (CVS) 6/12/15
8/5/15
8/22/16
128.000
86.000
166.000
102.265
110.521
98.070
80.460
80.460
80.460
13,089.95
9,504.77
16,279.62
10,298.88
6,919.56
13,356.36
(2,791.07)
(2,585.21)
(2,923.26)
LT
LT
ST
11/9/16 14.000 75.287 80.460 1,054.02 1,126.44 72.42 ST
12/22/16 21.000 79.677 80.460 1,673.22 1,689.66 16.44 ST
Total 415.000 41,601.58 33,390.90 (5,376.28)
(2,834.40)
LT
ST
830.00 2.48
Next Dividend Payable 08/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 45 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ECOLAB INC (ECL) 8/22/16 125.000 122.120 132.750 15,264.97 16,593.75 1,328.78 ST 185.00 1.11
Next Dividend Payable 07/17/17; Asset Class: Equities
EDWARD LIFESCIENCES CORP (EW) 2/17/16 74.000 85.508 118.240 6,327.56 8,749.76 2,422.20 LT ——
Asset Class: Equities
GILEAD SCIENCE (GILD) 8/22/16
6/27/17
193.000
21.000
81.027
71.677
70.780
70.780
15,638.13
1,505.21
13,660.54
1,486.38
(1,977.59)
(18.83)
ST
ST
Total 214.000 17,143.34 15,146.92 (1,996.42)ST 445.00 2.93
Next Dividend Payable 09/2017; Asset Class: Equities
HERSHEY COMPANY (HSY) 8/22/16 152.000 113.933 107.370 17,317.82 16,320.24 (997.58)ST 376.00 2.30
Next Dividend Payable 09/2017; Asset Class: Equities
HOME DEPOT INC (HD) 8/22/16
11/9/16
266.000
21.000
135.387
124.808
153.400
153.400
36,012.84
2,620.97
40,804.40
3,221.40
4,791.56
600.43
ST
ST
Total 287.000 38,633.81 44,025.80 5,391.99 ST 1,022.00 2.32
Next Dividend Payable 09/2017; Asset Class: Equities
INTERCONTINENTALEXCHANGE GROUP (ICE) 9/10/15
8/22/16
2/13/17
368.000
115.000
13.000
47.147
55.938
59.033
65.920
65.920
65.920
17,349.96
6,432.92
767.43
24,258.56
7,580.80
856.96
6,908.60
1,147.88
89.53
LT
ST
ST
5/31/17 25.000 60.287 65.920 1,507.17 1,648.00 140.83 ST
Total 521.000 26,057.48 34,344.32 6,908.60
1,378.24
LT
ST
417.00 1.21
Next Dividend Payable 09/2017; Asset Class: Equities
INTL FLAVORS & FRAGRANCES (IFF) 8/22/16 86.000 137.269 135.000 11,805.17 11,610.00 (195.17)ST 220.00 1.89
Next Dividend Payable 07/07/17; Asset Class: Equities
JOHNSON & JOHNSON (JNJ) 8/22/16
10/26/16
160.000
18.000
119.247
113.967
132.290
132.290
19,079.46
2,051.41
21,166.40
2,381.22
2,086.94
329.81
ST
ST
Total 178.000 21,130.87 23,547.62 2,416.75 ST 598.00 2.53
Next Dividend Payable 09/2017; Asset Class: Equities
MARSH & MCLENNAN COS INC (MMC) 2/16/17
2/23/17
3/16/17
128.000
22.000
43.000
72.890
73.048
74.663
77.960
77.960
77.960
9,329.86
1,607.06
3,210.50
9,978.88
1,715.12
3,352.28
649.02
108.06
141.78
ST
ST
ST
3/30/17 23.000 74.480 77.960 1,713.04 1,793.08 80.04 ST
5/31/17 22.000 77.605 77.960 1,707.31 1,715.12 7.81 ST
Total 238.000 17,567.77 18,554.48 986.71 ST 357.00 1.92
Next Dividend Payable 08/2017; Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 46 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
MASCO CORP (MAS) 9/20/16
9/27/16
10/7/16
142.000
143.000
90.000
32.704
34.455
33.961
38.210
38.210
38.210
4,643.95
4,927.05
3,056.51
5,425.82
5,464.03
3,438.90
781.87
536.98
382.39
ST
ST
ST
11/9/16 20.000 30.911 38.210 618.22 764.20 145.98 ST
Total 395.000 13,245.73 15,092.95 1,847.22 ST 158.00 1.04
Next Dividend Payable 08/2017; Asset Class: Equities
MASTERCARD INC CL A (MA) 8/22/16 400.000 95.827 121.450 38,330.64 48,580.00 10,249.36 ST 352.00 0.72
Next Dividend Payable 08/2017; Asset Class: Equities
MEDTRONIC PLC SHS (MDT) 8/22/16 265.000 87.457 88.750 23,176.00 23,518.75 342.75 ST 488.00 2.07
Next Dividend Payable 07/2017; Asset Class: Equities
MICROSOFT CORP (MSFT) 8/22/16
3/30/17
4/5/17
795.000
21.000
42.000
57.587
65.899
66.260
68.930
68.930
68.930
45,781.67
1,383.88
2,782.90
54,799.35
1,447.53
2,895.06
9,017.68
63.65
112.16
ST
ST
ST
Total 858.000 49,948.45 59,141.94 9,193.49 ST 1,338.00 2.26
Next Dividend Payable 09/2017; Asset Class: Equities
NIKE INC B (NKE) 2/23/15
11/9/16
3/30/17
122.000
21.000
48.000
47.464
50.794
55.996
59.000
59.000
59.000
5,790.55
1,066.68
2,687.80
7,198.00
1,239.00
2,832.00
1,407.45
172.32
144.20
LT
ST
ST
Total 191.000 9,545.03 11,269.00 1,407.45
316.52
LT
ST
138.00 1.22
Next Dividend Payable 07/05/17; Asset Class: Equities
O'REILLY AUTOMOTIVE INC NEW (ORLY) 8/22/16 49.000 287.588 218.740 14,091.83 10,718.26 (3,373.57)ST ——
Asset Class: Equities
PAYPAL HLDGS INC COM (PYPL) 6/22/17 166.000 53.593 53.670 8,896.36 8,909.22 12.86 ST ——
Asset Class: Equities
PEPSICO INC NC (PEP) 8/22/16 262.000 108.027 115.490 28,302.97 30,258.38 1,955.41 ST 844.00 2.78
Next Dividend Payable 09/2017; Asset Class: Equities
RAYTHEON CO (NEW) (RTN) 8/22/16 176.000 142.893 161.480 25,149.20 28,420.48 3,271.28 ST 561.00 1.97
Next Dividend Payable 08/03/17; Asset Class: Equities
REYNOLDS AMERICAN INC (RAI) 8/22/16
3/10/17
335.000
22.000
50.625
60.680
65.040
65.040
16,959.51
1,334.96
21,788.40
1,430.88
4,828.89
95.92
ST
ST
Total 357.000 18,294.47 23,219.28 4,924.81 ST 728.00 3.13
Next Dividend Payable 07/03/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 47 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ROSS STORES INC (ROST) 8/22/16
10/7/16
6/30/17
194.000
21.000
46.000
64.635
64.073
57.646
57.730
57.730
57.730
12,539.19
1,345.54
2,651.71
11,199.62
1,212.33
2,655.58
(1,339.57)
(133.21)
3.87
ST
ST
ST
Total 261.000 16,536.44 15,067.53 (1,468.91)ST 167.00 1.10
Next Dividend Payable 09/2017; Asset Class: Equities
STARBUCKS CORP WASHINGTON (SBUX) 7/6/16
11/16/16
280.000
53.000
56.696
55.418
58.310
58.310
15,874.82
2,937.17
16,326.80
3,090.43
451.98
153.26
ST
ST
Total 333.000 18,811.99 19,417.23 605.24 ST 333.00 1.71
Next Dividend Payable 08/2017; Asset Class: Equities
THERMO FISHER SCIENTIFIC (TMO) 8/22/16
10/26/16
192.000
21.000
153.733
146.471
174.470
174.470
29,516.77
3,075.90
33,498.24
3,663.87
3,981.47
587.97
ST
ST
Total 213.000 32,592.67 37,162.11 4,569.44 ST 128.00 0.34
Next Dividend Payable 07/17/17; Asset Class: Equities
TIME WARNER INC NEW (TWX) 8/22/16
11/9/16
12/28/16
310.000
26.000
21.000
80.580
87.003
96.353
100.410
100.410
100.410
24,979.80
2,262.07
2,023.42
31,127.10
2,610.66
2,108.61
6,147.30
348.59
85.19
ST
ST
ST
3/10/17 24.000 98.664 100.410 2,367.93 2,409.84 41.91 ST
Total 381.000 31,633.22 38,256.21 6,622.99 ST 613.00 1.60
Next Dividend Payable 09/2017; Asset Class: Equities
UNITED TECHNOLOGIES CORP (UTX) 8/22/16
9/29/16
104.000
22.000
108.667
102.166
122.110
122.110
11,301.33
2,247.65
12,699.44
2,686.42
1,398.11
438.77
ST
ST
Total 126.000 13,548.98 15,385.86 1,836.88 ST 353.00 2.29
Next Dividend Payable 09/2017; Asset Class: Equities
VERTEX PHARMACEUTICALS (VRTX) 11/17/14
11/20/14
60.000
12.000
111.274
110.550
128.870
128.870
6,676.44
1,326.60
7,732.20
1,546.44
1,055.76
219.84
LT
LT
Total 72.000 8,003.04 9,278.64 1,275.60 LT ——
Asset Class: Equities
WALT DISNEY CO HLDG CO (DIS) 8/22/16 262.000 95.836 106.250 25,108.93 27,837.50 2,728.57 ST 409.00 1.46
Next Dividend Payable 07/2017; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 97.89%$890,252.11 $1,015,339.25 $34,211.73
$90,875.41
LT
ST
$13,743.00 1.35%
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 48 of 144
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $890,252.11 $1,037,259.64 $34,211.73
$90,875.41
LT
ST
$13,766.00
$0.00
1.33%
TOTAL VALUE (includes accrued interest)100.00%$1,037,259.64
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $21,920.39 ——————
Stocks —$1,015,339.25 —————
TOTAL ALLOCATION OF ASSETS $21,920.39 $1,015,339.25 —————
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/20 6/23 Sold SCHLUMBERGER LTD ACTED AS AGENT 84.000 $66.6930 $5,602.08
6/22 6/27 Bought PAYPAL HLDGS INC COM ACTED AS AGENT 166.000 53.5925 (8,896.36)
6/27 6/30 Sold APPLE INC ACTED AS AGENT 20.000 145.8149 2,916.23
6/27 6/30 Bought GILEAD SCIENCE ACTED AS AGENT 21.000 71.6766 (1,505.21)
6/30 7/6 Bought ROSS STORES INC ACTED AS AGENT 46.000 57.6458 (2,651.71)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $(4,534.97)
TOTAL PURCHASES $(13,053.28)
TOTAL SALES AND REDEMPTIONS $8,518.31
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
UNSETTLED PURCHASES/SALES ACTIVITY
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price
Pending
Credits/(Debits)
6/30 7/6 Bought ROSS STORES INC UNSETTLED PURCHASE 46.000 $57.6458 $(2,651.71)
NET UNSETTLED PURCHASES/SALES $(2,651.71)
This section displays transactions that have not settled during this statement period. The Holdings section includes positions purchased and omits positions sold or sold short as of the trade-date. The unit/share
price for unsettled fixed income new issues in the Holdings section may be approximate in advance of active market pricing or pricing from third party pricing services.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 49 of 144
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/8 Qualified Dividend MICROSOFT CORP $334.62
6/12 Qualified Dividend UNITED TECHNOLOGIES CORP 83.16
6/13 Qualified Dividend JOHNSON & JOHNSON 149.52
6/15 Qualified Dividend HOME DEPOT INC 255.43
6/15 Qualified Dividend TIME WARNER INC NEW 153.35
6/15 Qualified Dividend HERSHEY COMPANY 93.94
6/15 Qualified Dividend ALLERGAN PLC SHS 91.00
6/29 Qualified Dividend GILEAD SCIENCE 100.36
6/30 Qualified Dividend PEPSICO INC NC 210.91
6/30 Qualified Dividend BROADCOM LTD SHS 108.12
6/30 Qualified Dividend INTERCONTINENTALEXCHANGE GROUP 104.20
6/30 Qualified Dividend ROSS STORES INC 34.40
6/30 Interest Income MORGAN STANLEY BANK N.A.
(Period 06/01-06/30)
0.27
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $1,719.28
TOTAL QUALIFIED DIVIDENDS $1,719.01
TOTAL INTEREST $0.27
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/5 Automatic Redemption BANK DEPOSIT PROGRAM $(3,214.48)
6/8 Automatic Investment BANK DEPOSIT PROGRAM 334.62
6/12 Automatic Investment BANK DEPOSIT PROGRAM 83.16
6/13 Automatic Investment BANK DEPOSIT PROGRAM 149.52
6/15 Automatic Investment BANK DEPOSIT PROGRAM 593.72
6/26 Automatic Investment BANK DEPOSIT PROGRAM 5,602.08
6/27 Automatic Redemption BANK DEPOSIT PROGRAM (8,896.36)
6/29 Automatic Investment BANK DEPOSIT PROGRAM 100.36
6/30 Automatic Investment BANK DEPOSIT PROGRAM 457.63
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.27
NET ACTIVITY FOR PERIOD $(4,789.48)
REALIZED GAIN/(LOSS) DETAIL
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
APPLE INC 08/22/16 06/27/17 20.000 $2,916.23 $2,167.16 $749.07
SCHLUMBERGER LTD 08/22/16 06/20/17 84.000 5,602.08 6,872.88 (1,270.80)
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 50 of 144
SHORT-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
Short-Term This Period $8,518.31 $9,040.04 $(521.73)
Short-Term Year to Date $98,260.13 $97,408.04 $852.09
Net Realized Gain/(Loss) This Period $8,518.31 $9,040.04 $(521.73)
Net Realized Gain/(Loss) Year to Date $103,824.04 $102,709.51 $1,114.53
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-110029-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $2,428,291.47 $2,323,360.96
Credits ——
Debits —(6,729.61)
Security Transfers ——
Net Credits/Debits/Transfers —$(6,729.61)
Change in Value 32,822.14 144,482.26
TOTAL ENDING VALUE $2,461,113.61 $2,461,113.61
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
1.6
1.8
2
2.2
2.4
2.6
($
)
M
i
l
l
i
o
n
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 51 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Alternatives
Market Value Percentage
Cash $33,722.23 1.37
Equities 2,359,872.46 95.89
Alternatives 67,518.92 2.74
TOTAL VALUE $2,461,113.61 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
2
9
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 52 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $19,223.88 $33,722.23
Stocks 2,409,067.59 2,427,391.38
Total Assets $2,428,291.47 $2,461,113.61
Total Liabilities (outstanding balance)——
TOTAL VALUE $2,428,291.47 $2,461,113.61
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $19,223.88 $45,267.52
Purchases (15,103.34)(147,050.43)
Sales and Redemptions 21,060.63 110,299.84
Income and Distributions 8,541.06 31,934.91
Total Investment Related Activity $14,498.35 $(4,815.68)
Other Debits —(6,729.61)
Total Cash Related Activity —$(6,729.61)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $33,722.23 $33,722.23
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Qualified Dividends $8,540.79 $30,736.72
Other Dividends —1,196.67
Interest 0.27 1.52
Total Taxable Income And Distributions $8,541.06 $31,934.91
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $8,541.06 $31,934.91
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $1,480.63 $2,588.06 $46,548.81
Short-Term (Loss)—(112.68)(10,967.94)
Total Short-Term $1,480.63 $2,475.38 $35,580.87
Long-Term Gain 2,042.83 10,982.42 332,197.45
Long-Term (Loss)(1,016.80)(4,756.05)(37,941.66)
Total Long-Term $1,026.03 $6,226.37 $294,255.79
TOTAL GAIN/(LOSS)$2,506.66 $8,701.75 $329,836.66
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 53 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 03/12/10
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.53% Last Advisory Trade: 06/23/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income
Account Risk Tolerance:Aggressive
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
0
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
Investment Objectives †: Capital Appreciation,Income Investment Advisory Account
Manager:JP Morgan - Equity Income SMA
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 54 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY PRIVATE BANK NA #$33,722.23 —$34.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 1.37%$33,722.23 $34.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
STOCKS
COMMON STOCKS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
3M COMPANY (MMM) 11/9/15
2/16/16
94.000
16.000
$157.130
155.644
$208.190
208.190
$14,770.22
2,490.31
$19,569.86
3,331.04
$4,799.64
840.73
LT
LT
Total 110.000 17,260.53 22,900.90 5,640.37 LT 517.00 2.25
Next Dividend Payable 09/2017; Asset Class: Equities
ABBOTT LABORATORIES (ABT) 10/22/14
2/16/16
5/2/16
317.000
36.000
66.000
41.922
37.969
38.969
48.610
48.610
48.610
13,289.21
1,366.87
2,571.97
15,409.37
1,749.96
3,208.26
2,120.16
383.09
636.29
LT
LT
LT
Total 419.000 17,228.05 20,367.59 3,139.54 LT 444.00 2.17
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 55 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 08/2017; Asset Class: Equities
ABBVIE INC COM (ABBV) 4/6/15 59.000 57.769 72.510 3,408.37 4,278.09 869.72 LT 151.00 3.52
Next Dividend Payable 08/2017; Asset Class: Equities
ACCENTURE PLC IRELAND CL A (ACN) 11/9/15 102.000 104.660 123.680 10,675.32 12,615.36 1,940.04 LT 247.00 1.95
Next Dividend Payable 11/2017; Asset Class: Equities
AIR PROD & CHEM INC (APD) 6/22/17 34.000 144.449 143.060 4,911.28 4,864.04 (47.24)ST 129.00 2.65
Next Dividend Payable 08/14/17; Asset Class: Equities
ALEXANDRIA REAL ESTATE EQ INC (ARE) 11/9/15 53.000 86.271 120.470 4,572.37 6,384.91 1,812.54 LT R 182.00 2.85
Next Dividend Payable 07/17/17; Asset Class: Alt
ALTRIA GROUP INC (MO) 11/9/15
2/16/16
382.000
78.000
56.930
60.300
74.470
74.470
21,747.45
4,703.40
28,447.54
5,808.66
6,700.09
1,105.26
LT
LT
Total 460.000 26,450.85 34,256.20 7,805.35 LT 1,122.00 3.27
Next Dividend Payable 07/10/17; Asset Class: Equities
AMERIPRISE FINCL INC (AMP) 11/17/15 80.000 113.969 127.290 9,117.49 10,183.20 1,065.71 LT 266.00 2.61
Next Dividend Payable 08/2017; Asset Class: Equities
ANALOG DEVICES INC (ADI) 11/9/15
3/2/17
278.000
96.000
60.769
83.547
77.800
77.800
16,893.70
8,020.49
21,628.40
7,468.80
4,734.70
(551.69)
LT
ST
Total 374.000 24,914.19 29,097.20 4,734.70
(551.69)
LT
ST
673.00 2.31
Next Dividend Payable 09/2017; Asset Class: Equities
APPLE INC (AAPL) 11/9/15
2/16/16
327.000
66.000
120.243
96.317
144.020
144.020
39,319.36
6,356.94
47,094.54
9,505.32
7,775.18
3,148.38
LT
LT
Total 393.000 45,676.30 56,599.86 10,923.56 LT 990.00 1.74
Next Dividend Payable 08/2017; Asset Class: Equities
ARTHUR J GALLAGHER (AJG) 11/9/15
2/16/16
233.000
27.000
43.483
38.947
57.250
57.250
10,131.61
1,051.57
13,339.25
1,545.75
3,207.64
494.18
LT
LT
Total 260.000 11,183.18 14,885.00 3,701.82 LT 406.00 2.72
Next Dividend Payable 09/2017; Asset Class: Equities
AUTOMATIC DATA PROCESSING INC (ADP) 11/9/15
2/16/16
124.000
14.000
86.393
83.874
102.460
102.460
10,712.72
1,174.23
12,705.04
1,434.44
1,992.32
260.21
LT
LT
Total 138.000 11,886.95 14,139.48 2,252.53 LT 315.00 2.22
Next Dividend Payable 07/01/17; Asset Class: Equities
AVALONBAY COMM INC (AVB) 11/9/15
2/16/16
5/10/16
78.000
11.000
16.000
169.190
164.841
192.079
192.170
192.170
192.170
13,196.82
1,813.25
3,073.27
14,989.26
2,113.87
3,074.72
1,792.44
300.62
1.45
LT
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
1
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 56 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 105.000 18,083.34 20,177.85 2,094.51 LT 596.00 2.95
Next Dividend Payable 07/17/17; Asset Class: Alt
BANK OF AMERICA CORP (BAC) 7/27/16
8/15/16
8/30/16
1,540.000
451.000
273.000
14.631
15.010
15.935
24.260
24.260
24.260
22,532.05
6,769.51
4,350.34
37,360.40
10,941.26
6,622.98
14,828.35
4,171.75
2,272.64
ST
ST
ST
11/4/16 671.000 16.695 24.260 11,202.35 16,278.46 5,076.11 ST
12/1/16 133.000 21.847 24.260 2,905.68 3,226.58 320.90 ST
Total 3,068.000 47,759.93 74,429.68 26,669.75 ST 920.00 1.23
Next Dividend Payable 09/2017; Asset Class: Equities
BB & T CORP (BBT) 10/22/14
1/6/15
12/2/15
77.000
451.000
49.000
36.349
36.810
38.459
45.410
45.410
45.410
2,798.86
16,601.17
1,884.48
3,496.57
20,479.91
2,225.09
697.71
3,878.74
340.61
LT
LT
LT
2/16/16 39.000 32.787 45.410 1,278.71 1,770.99 492.28 LT
12/9/16 126.000 46.725 45.410 5,887.34 5,721.66 (165.68)ST
Total 742.000 28,450.56 33,694.22 5,409.34
(165.68)
LT
ST
890.00 2.64
Next Dividend Payable 09/2017; Asset Class: Equities
BECTON DICKINSON & CO (BDX) 11/9/15
2/16/16
4/22/16
86.000
17.000
22.000
152.187
142.173
159.086
195.110
195.110
195.110
13,088.06
2,416.94
3,499.89
16,779.46
3,316.87
4,292.42
3,691.40
899.93
792.53
LT
LT
LT
Total 125.000 19,004.89 24,388.75 5,383.86 LT 365.00 1.49
Next Dividend Payable 09/2017; Asset Class: Equities
BEST BUY CO (BBY) 11/9/15
3/13/17
244.000
43.000
35.315
44.807
57.330
57.330
8,616.98
1,926.72
13,988.52
2,465.19
5,371.54
538.47
LT
ST
Total 287.000 10,543.70 16,453.71 5,371.54
538.47
LT
ST
390.00 2.37
Next Dividend Payable 07/06/17; Asset Class: Equities
BLACKROCK INC (BLK) 11/9/15
12/15/15
2/16/16
93.000
14.000
7.000
349.118
325.244
314.557
422.410
422.410
422.410
32,468.00
4,553.42
2,201.90
39,284.13
5,913.74
2,956.87
6,816.13
1,360.32
754.97
LT
LT
LT
4/22/16 11.000 368.615 422.410 4,054.77 4,646.51 591.74 LT
Total 125.000 43,278.09 52,801.25 9,523.16 LT 1,250.00 2.36
Next Dividend Payable 09/2017; Asset Class: Equities
BOSTON PROPERTIES INC (BXP) 2/16/16
3/11/16
25.000
47.000
109.950
120.097
123.020
123.020
2,748.74
5,644.58
3,075.50
5,781.94
326.76
137.36
LT
LT
Total 72.000 8,393.32 8,857.44 464.12 LT 216.00 2.43
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 57 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 07/31/17; Asset Class: Alt
BRISTOL MYERS SQUIBB CO (BMY) 11/9/15
2/16/16
334.000
30.000
64.769
62.057
55.720
55.720
21,632.71
1,861.72
18,610.48
1,671.60
(3,022.23)
(190.12)
LT
LT
Total 364.000 23,494.43 20,282.08 (3,212.35)LT 568.00 2.80
Next Dividend Payable 08/2017; Asset Class: Equities
CAPITAL ONE FINANCIAL CORP (COF) 1/16/15
7/28/15
2/23/16
89.000
66.000
79.000
76.305
78.973
65.879
82.620
82.620
82.620
6,791.15
5,212.20
5,204.43
7,353.18
5,452.92
6,526.98
562.03
240.72
1,322.55
LT
LT
LT
12/9/16 51.000 89.799 82.620 4,579.73 4,213.62 (366.11)ST
Total 285.000 21,787.51 23,546.70 2,125.30
(366.11)
LT
ST
456.00 1.93
Next Dividend Payable 08/2017; Asset Class: Equities
CHEVRON CORP (CVX) 11/9/15
2/16/16
4/13/16
262.000
97.000
44.000
92.422
84.320
97.547
104.330
104.330
104.330
24,214.49
8,179.04
4,292.05
27,334.46
10,120.01
4,590.52
3,119.97
1,940.97
298.47
LT
LT
LT
4/22/16 17.000 102.160 104.330 1,736.72 1,773.61 36.89 LT
11/1/16 57.000 106.339 104.330 6,061.33 5,946.81 (114.52)ST
1/3/17 28.000 117.528 104.330 3,290.78 2,921.24 (369.54)ST
2/14/17 47.000 111.900 104.330 5,259.30 4,903.51 (355.79)ST
2/28/17 45.000 111.981 104.330 5,039.14 4,694.85 (344.29)ST
Total 597.000 58,072.85 62,285.01 5,396.30
(1,184.14)
LT
ST
2,579.00 4.14
Next Dividend Payable 09/2017; Asset Class: Equities
CHUBB LTD (CB) 11/9/15
2/16/16
124.000
15.000
112.204
115.673
145.380
145.380
13,913.31
1,735.10
18,027.12
2,180.70
4,113.81
445.60
LT
LT
Total 139.000 15,648.41 20,207.82 4,559.41 LT 395.00 1.95
Next Dividend Payable 07/21/17; Asset Class: Equities
CINCINNATI FINANCIAL OHIO (CINF) 11/9/15
2/16/16
121.000
19.000
60.074
61.982
72.450
72.450
7,268.97
1,177.66
8,766.45
1,376.55
1,497.48
198.89
LT
LT
Total 140.000 8,446.63 10,143.00 1,696.37 LT 280.00 2.76
Next Dividend Payable 07/14/17; Asset Class: Equities
CINEMARK HOLDINGS INC. (CNK) 11/9/15
3/13/17
229.000
31.000
36.954
43.954
38.850
38.850
8,462.40
1,362.56
8,896.65
1,204.35
434.25
(158.21)
LT
ST
Total 260.000 9,824.96 10,101.00 434.25
(158.21)
LT
ST
302.00 2.98
Next Dividend Payable 09/2017; Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
2
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 58 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
CME GROUP INC (CME) 11/9/15 390.000 97.152 125.240 37,889.12 48,843.60 10,954.48 LT 1,030.00 2.10
Next Dividend Payable 09/2017; Asset Class: Equities
CMS ENERGY CP (CMS) 11/9/15
2/16/16
362.000
70.000
34.269
38.860
46.250
46.250
12,405.34
2,720.23
16,742.50
3,237.50
4,337.16
517.27
LT
LT
Total 432.000 15,125.57 19,980.00 4,854.43 LT 575.00 2.87
Next Dividend Payable 08/2017; Asset Class: Equities
COCA COLA CO (KO) 4/24/15 275.000 40.958 44.850 11,263.37 12,333.75 1,070.38 LT 407.00 3.29
Next Dividend Payable 07/03/17; Asset Class: Equities
COMCAST CORP (NEW) CLASS A (CMCSA) 11/9/15
12/2/15
2/16/16
360.000
106.000
50.000
30.639
30.300
28.734
38.920
38.920
38.920
11,030.13
3,211.76
1,436.68
14,011.20
4,125.52
1,946.00
2,981.07
913.76
509.32
LT
LT
LT
Total 516.000 15,678.57 20,082.72 4,404.15 LT 325.00 1.61
Next Dividend Payable 07/26/17; Asset Class: Equities
CONOCOPHILLIPS (COP) 11/9/15
4/26/16
5/10/16
458.000
6.000
73.000
54.731
47.398
42.162
43.960
43.960
43.960
25,066.57
284.39
3,077.81
20,133.68
263.76
3,209.08
(4,932.89)
(20.63)
131.27
LT
LT
LT
6/7/16 100.000 47.428 43.960 4,742.83 4,396.00 (346.83)LT
6/22/16 95.000 44.080 43.960 4,187.58 4,176.20 (11.38)LT
11/2/16 102.000 43.105 43.960 4,396.71 4,483.92 87.21 ST
11/9/16 75.000 45.773 43.960 3,432.97 3,297.00 (135.97)ST
11/18/16 160.000 44.940 43.960 7,190.40 7,033.60 (156.80)ST
Total 1,069.000 52,379.26 46,993.24 (5,180.46)
(205.56)
LT
ST
1,133.00 2.41
Next Dividend Payable 09/2017; Asset Class: Equities
CULLEN FROST BANKERS INC (CFR) 11/17/15 140.000 69.508 93.910 9,731.12 13,147.40 3,416.28 LT 319.00 2.42
Next Dividend Payable 09/2017; Asset Class: Equities
DISCOVER FINCL SVCS (DFS) 11/9/15
12/2/15
4/25/16
65.000
33.000
103.000
56.990
56.050
56.680
62.190
62.190
62.190
3,704.35
1,849.65
5,838.03
4,042.35
2,052.27
6,405.57
338.00
202.62
567.54
LT
LT
LT
12/9/16 70.000 72.040 62.190 5,042.80 4,353.30 (689.50)ST
Total 271.000 16,434.83 16,853.49 1,108.16
(689.50)
LT
ST
325.00 1.92
Next Dividend Payable 08/2017; Asset Class: Equities
DOVER CORP (DOV) 9/29/16
11/1/16
11/10/16
80.000
49.000
31.000
71.701
66.690
71.550
80.220
80.220
80.220
5,736.06
3,267.81
2,218.05
6,417.60
3,930.78
2,486.82
681.54
662.97
268.77
ST
ST
ST
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 59 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
11/18/16 32.000 70.000 80.220 2,240.00 2,567.04 327.04 ST
2/2/17 35.000 77.571 80.220 2,714.99 2,807.70 92.71 ST
6/23/17 57.000 78.186 80.220 4,456.62 4,572.54 115.92 ST
Total 284.000 20,633.53 22,782.48 2,148.95 ST 500.00 2.19
Next Dividend Payable 09/2017; Asset Class: Equities
DR PEPPER SNAPPLE GROUP INC (DPS) 11/9/15
2/16/16
3/31/17
169.000
27.000
48.000
85.736
91.919
97.943
91.110
91.110
91.110
14,489.33
2,481.81
4,701.25
15,397.59
2,459.97
4,373.28
908.26
(21.84)
(327.97)
LT
LT
ST
Total 244.000 21,672.39 22,230.84 886.42
(327.97)
LT
ST
566.00 2.54
Next Dividend Payable 07/06/17; Asset Class: Equities
DTE ENERGY COMPANY (DTE) 11/9/15 40.000 79.210 105.790 3,168.40 4,231.60 1,063.20 LT 132.00 3.11
Next Dividend Payable 07/15/17; Asset Class: Equities
DU PONT EI DE NEMOURS & CO (DD) 11/9/15
12/2/15
2/16/16
137.000
43.000
20.000
66.550
67.279
58.788
80.710
80.710
80.710
9,117.35
2,892.98
1,175.76
11,057.27
3,470.53
1,614.20
1,939.92
577.55
438.44
LT
LT
LT
5/1/17 41.000 79.826 80.710 3,272.87 3,309.11 36.24 ST
Total 241.000 16,458.96 19,451.11 2,955.91
36.24
LT
ST
366.00 1.88
Next Dividend Payable 09/2017; Asset Class: Equities
EDISON INTERNATIONAL (EIX) 11/9/15
2/16/16
234.000
45.000
59.158
61.827
78.190
78.190
13,843.07
2,782.22
18,296.46
3,518.55
4,453.39
736.33
LT
LT
Total 279.000 16,625.29 21,815.01 5,189.72 LT 605.00 2.77
Next Dividend Payable 07/31/17; Asset Class: Equities
ELI LILLY & CO (LLY) 11/9/15
12/2/15
2/16/16
145.000
27.000
20.000
79.241
84.716
73.052
82.300
82.300
82.300
11,490.02
2,287.33
1,461.04
11,933.50
2,222.10
1,646.00
443.48
(65.23)
184.96
LT
LT
LT
5/17/16 34.000 76.509 82.300 2,601.30 2,798.20 196.90 LT
Total 226.000 17,839.69 18,599.80 760.11 LT 470.00 2.52
Next Dividend Payable 09/2017; Asset Class: Equities
EXXON MOBIL CORP (XOM) 11/9/15
2/16/16
442.000
84.000
82.058
81.082
80.730
80.730
36,269.60
6,810.88
35,682.66
6,781.32
(586.94)
(29.56)
LT
LT
Total 526.000 43,080.48 42,463.98 (616.50)LT 1,620.00 3.81
Next Dividend Payable 09/2017; Asset Class: Equities
FIDELITY NATL INFORMATION SE (FIS) 11/9/15
2/16/16
221.000
28.000
66.206
58.557
85.400
85.400
14,631.55
1,639.60
18,873.40
2,391.20
4,241.85
751.60
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 60 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 249.000 16,271.15 21,264.60 4,993.45 LT 289.00 1.35
Next Dividend Payable 09/2017; Asset Class: Equities
GENERAL ELECTRIC CO (GE) 4/11/17
4/25/17
414.000
220.000
30.027
29.485
27.010
27.010
12,431.30
6,486.70
11,182.14
5,942.20
(1,249.16)
(544.50)
ST
ST
Total 634.000 18,918.00 17,124.34 (1,793.66)ST 609.00 3.55
Next Dividend Payable 07/25/17; Asset Class: Equities
GENL DYNAMICS CORP (GD) 12/15/15
2/16/16
5/2/16
27.000
60.000
19.000
138.700
131.015
142.396
198.100
198.100
198.100
3,744.90
7,860.90
2,705.52
5,348.70
11,886.00
3,763.90
1,603.80
4,025.10
1,058.38
LT
LT
LT
7/1/16 32.000 141.083 198.100 4,514.66 6,339.20 1,824.54 ST
9/16/16 30.000 151.111 198.100 4,533.32 5,943.00 1,409.68 ST
11/18/16 13.000 166.955 198.100 2,170.41 2,575.30 404.89 ST
Total 181.000 25,529.71 35,856.10 6,687.28
3,639.11
LT
ST
608.00 1.69
Next Dividend Payable 08/2017; Asset Class: Equities
GENUINE PARTS CO (GPC) 11/9/15
2/16/16
5/2/16
154.000
15.000
34.000
88.604
90.635
96.439
92.760
92.760
92.760
13,645.09
1,359.52
3,278.93
14,285.04
1,391.40
3,153.84
639.95
31.88
(125.09)
LT
LT
LT
11/1/16 25.000 88.972 92.760 2,224.29 2,319.00 94.71 ST
11/18/16 25.000 94.179 92.760 2,354.47 2,319.00 (35.47)ST
11/30/16 26.000 96.832 92.760 2,517.62 2,411.76 (105.86)ST
6/5/17 30.000 94.285 92.760 2,828.55 2,782.80 (45.75)ST
Total 309.000 28,208.47 28,662.84 546.74
(92.37)
LT
ST
834.00 2.90
Next Dividend Payable 07/03/17; Asset Class: Equities
GILEAD SCIENCE (GILD) 2/16/16
5/17/16
7/20/16
69.000
26.000
41.000
90.730
83.513
86.953
70.780
70.780
70.780
6,260.40
2,171.35
3,565.07
4,883.82
1,840.28
2,901.98
(1,376.58)
(331.07)
(663.09)
LT
LT
ST
Total 136.000 11,996.82 9,626.08 (1,707.65)
(663.09)
LT
ST
283.00 2.93
Next Dividend Payable 09/2017; Asset Class: Equities
HARTFORD FIN SERS GRP INC (HIG) 11/9/15
2/16/16
1/3/17
635.000
78.000
67.000
46.785
41.159
47.738
52.570
52.570
52.570
29,708.16
3,210.39
3,198.45
33,381.95
4,100.46
3,522.19
3,673.79
890.07
323.74
LT
LT
ST
Total 780.000 36,117.00 41,004.60 4,563.86
323.74
LT
ST
718.00 1.75
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 61 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 07/03/17; Asset Class: Equities
HCP INCORPORATED (HCP) 11/9/15
12/2/15
8/3/16
87.000
55.000
174.000
28.611
31.271
35.512
31.960
31.960
31.960
2,489.18
1,719.92
6,179.01
2,780.52
1,757.80
5,561.04
291.34
37.88
(617.97)
LT
LT
ST
R
R
R
Total 316.000 10,388.11 10,099.36 329.22
(617.97)
LT
ST
468.00 4.63
Next Dividend Payable 08/2017; Asset Class: Alt
HOME DEPOT INC (HD) 11/9/15
2/16/16
5/2/16
212.000
18.000
22.000
124.061
119.501
135.500
153.400
153.400
153.400
26,301.00
2,151.01
2,981.01
32,520.80
2,761.20
3,374.80
6,219.80
610.19
393.79
LT
LT
LT
12/13/16 38.000 136.217 153.400 5,176.25 5,829.20 652.95 ST
Total 290.000 36,609.27 44,486.00 7,223.78
652.95
LT
ST
1,032.00 2.31
Next Dividend Payable 09/2017; Asset Class: Equities
HONEYWELL INTERNATIONAL INC (HON) 11/9/15
2/16/16
4/22/16
142.000
22.000
30.000
101.819
104.144
112.641
133.290
133.290
133.290
14,458.23
2,291.17
3,379.23
18,927.18
2,932.38
3,998.70
4,468.95
641.21
619.47
LT
LT
LT
9/16/16 26.000 113.462 133.290 2,950.00 3,465.54 515.54 ST
10/5/16 18.000 115.189 133.290 2,073.41 2,399.22 325.81 ST
11/1/16 20.000 109.239 133.290 2,184.78 2,665.80 481.02 ST
11/10/16 21.000 113.500 133.290 2,383.50 2,799.09 415.59 ST
Total 279.000 29,720.32 37,187.91 5,729.63
1,737.96
LT
ST
742.00 1.99
Next Dividend Payable 09/2017; Asset Class: Equities
ILL TOOL WORKS INC (ITW) 11/9/15
2/16/16
232.000
32.000
91.119
93.097
143.250
143.250
21,139.61
2,979.10
33,234.00
4,584.00
12,094.39
1,604.90
LT
LT
Total 264.000 24,118.71 37,818.00 13,699.29 LT 686.00 1.81
Next Dividend Payable 07/12/17; Asset Class: Equities
INTL FLAVORS & FRAGRANCES (IFF) 2/16/16
6/30/16
34.000
17.000
107.500
124.169
135.000
135.000
3,655.00
2,110.88
4,590.00
2,295.00
935.00
184.12
LT
ST
Total 51.000 5,765.88 6,885.00 935.00
184.12
LT
ST
131.00 1.90
Next Dividend Payable 07/07/17; Asset Class: Equities
JOHNSON & JOHNSON (JNJ) 11/9/15
2/16/16
1/3/17
428.000
52.000
26.000
100.780
102.294
115.840
132.290
132.290
132.290
43,134.05
5,319.31
3,011.84
56,620.12
6,879.08
3,439.54
13,486.07
1,559.77
427.70
LT
LT
ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 62 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 506.000 51,465.20 66,938.74 15,045.84
427.70
LT
ST
1,700.00 2.53
Next Dividend Payable 09/2017; Asset Class: Equities
KIMBERLY CLARK CORP (KMB) 11/9/15
11/16/15
12/2/15
45.000
47.000
27.000
117.761
119.094
119.967
129.110
129.110
129.110
5,299.26
5,597.40
3,239.11
5,809.95
6,068.17
3,485.97
510.69
470.77
246.86
LT
LT
LT
2/16/16 16.000 128.298 129.110 2,052.77 2,065.76 12.99 LT
5/2/16 14.000 125.899 129.110 1,762.58 1,807.54 44.96 LT
Total 149.000 17,951.12 19,237.39 1,286.27 LT 578.00 3.00
Next Dividend Payable 07/05/17; Asset Class: Equities
KLA TENCOR CORP (KLAC) 11/9/15
2/16/16
214.000
25.000
66.847
65.048
91.510
91.510
14,305.28
1,626.19
19,583.14
2,287.75
5,277.86
661.56
LT
LT
Total 239.000 15,931.47 21,870.89 5,939.42 LT 516.00 2.35
Next Dividend Payable 09/2017; Asset Class: Equities
KRAFT HEINZ CO (KHC) 11/9/15
11/4/16
2/14/17
60.000
53.000
53.000
68.627
83.562
90.140
85.640
85.640
85.640
4,117.64
4,428.79
4,777.42
5,138.40
4,538.92
4,538.92
1,020.76
110.13
(238.50)
LT
ST
ST
R
R
3/31/17 43.000 90.912 85.640 3,909.22 3,682.52 (226.70)ST
Total 209.000 17,233.07 17,898.76 1,020.76
(355.07)
LT
ST
502.00 2.80
Next Dividend Payable 09/2017; Asset Class: Equities
L BRANDS INC COM (LB) 11/9/15
2/16/16
4/28/16
133.000
22.000
77.000
93.679
82.768
79.153
53.890
53.890
53.890
12,459.28
1,820.90
6,094.76
7,167.37
1,185.58
4,149.53
(5,291.91)
(635.32)
(1,945.23)
LT
LT
LT
11/1/16 34.000 65.864 53.890 2,239.39 1,832.26 (407.13)ST
Total 266.000 22,614.33 14,334.74 (7,872.46)
(407.13)
LT
ST
638.00 4.45
Next Dividend Payable 09/2017; Asset Class: Equities
M&T BANK CORP (MTB) 2/18/16 126.000 105.995 161.950 13,355.42 20,405.70 7,050.28 LT 378.00 1.85
Next Dividend Payable 09/2017; Asset Class: Equities
MC DONALDS CORP (MCD) 4/26/17
6/5/17
53.000
19.000
140.734
152.994
153.160
153.160
7,458.91
2,906.89
8,117.48
2,910.04
658.57
3.15
ST
ST
Total 72.000 10,365.80 11,027.52 661.72 ST 271.00 2.45
Next Dividend Payable 09/2017; Asset Class: Equities
MERCK & CO INC NEW COM (MRK) 11/9/15
2/16/16
639.000
66.000
54.145
49.967
64.090
64.090
34,598.40
3,297.84
40,953.51
4,229.94
6,355.11
932.10
LT
LT
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 63 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 705.000 37,896.24 45,183.45 7,287.21 LT 1,325.00 2.93
Next Dividend Payable 07/10/17; Asset Class: Equities
METLIFE INCORPORATED (MET) 3/26/15
12/2/15
2/16/16
420.000
42.000
36.000
50.812
50.830
38.167
54.940
54.940
54.940
21,341.17
2,134.86
1,374.01
23,074.80
2,307.48
1,977.84
1,733.63
172.62
603.83
LT
LT
LT
4/26/16 149.000 46.574 54.940 6,939.56 8,186.06 1,246.50 LT
8/3/16 160.000 43.474 54.940 6,955.86 8,790.40 1,834.54 ST
Total 807.000 38,745.46 44,336.58 3,756.58
1,834.54
LT
ST
1,291.00 2.91
Next Dividend Payable 09/2017; Asset Class: Equities
MICROSOFT CORP (MSFT) 11/9/15
2/16/16
3/11/16
452.000
48.000
129.000
53.859
50.847
52.916
68.930
68.930
68.930
24,344.36
2,440.67
6,826.14
31,156.36
3,308.64
8,891.97
6,812.00
867.97
2,065.83
LT
LT
LT
4/22/16 78.000 51.277 68.930 3,999.62 5,376.54 1,376.92 LT
Total 707.000 37,610.79 48,733.51 11,122.72 LT 1,103.00 2.26
Next Dividend Payable 09/2017; Asset Class: Equities
MOLSON COORS BREWING CO CL B (TAP) 2/16/16
3/11/16
6/9/16
56.000
56.000
41.000
85.084
91.748
102.969
86.340
86.340
86.340
4,764.73
5,137.89
4,221.72
4,835.04
4,835.04
3,539.94
70.31
(302.85)
(681.78)
LT
LT
LT
5/10/17 42.000 92.762 86.340 3,896.02 3,626.28 (269.74)ST
Total 195.000 18,020.36 16,836.30 (914.32)
(269.74)
LT
ST
320.00 1.90
Next Dividend Payable 09/2017; Asset Class: Equities
MONDELEZ INTL INC COM (MDLZ) 11/9/15
12/2/15
2/16/16
336.000
78.000
26.000
43.587
43.576
38.477
43.190
43.190
43.190
14,645.27
3,398.89
1,000.41
14,511.84
3,368.82
1,122.94
(133.43)
(30.07)
122.53
LT
LT
LT
R
R
R
5/2/16 62.000 43.590 43.190 2,702.61 2,677.78 (24.83)LT R
Total 502.000 21,747.18 21,681.38 (65.80)LT 382.00 1.76
Next Dividend Payable 07/13/17; Asset Class: Equities
NEXTERA ENERGY INC (NEE) 11/9/15
2/16/16
90.000
53.000
98.693
111.972
140.130
140.130
8,882.37
5,934.49
12,611.70
7,426.89
3,729.33
1,492.40
LT
LT
Total 143.000 14,816.86 20,038.59 5,221.73 LT 562.00 2.80
Next Dividend Payable 09/2017; Asset Class: Equities
NISOURCE INC (NI) 11/9/15
2/16/16
498.000
71.000
18.870
21.180
25.360
25.360
9,397.26
1,503.78
12,629.28
1,800.56
3,232.02
296.78
LT
LT
Total 569.000 10,901.04 14,429.84 3,528.80 LT 398.00 2.75
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 64 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 08/2017; Asset Class: Equities
NORFOLK SOUTHERN CORP (NSC) 9/28/15
11/16/15
43.000
107.000
75.028
87.720
121.700
121.700
3,226.20
9,386.04
5,233.10
13,021.90
2,006.90
3,635.86
LT
LT
Total 150.000 12,612.24 18,255.00 5,642.76 LT 366.00 2.00
Next Dividend Payable 09/2017; Asset Class: Equities
NORTHERN TRUST CORP (NTRS) 11/9/15
2/16/16
242.000
21.000
73.857
58.690
97.210
97.210
17,873.37
1,232.49
23,524.82
2,041.41
5,651.45
808.92
LT
LT
Total 263.000 19,105.86 25,566.23 6,460.37 LT 400.00 1.56
Next Dividend Payable 07/01/17; Asset Class: Equities
OCCIDENTAL PETROLEUM CORP DE (OXY) 11/9/15
11/16/15
2/16/16
438.000
73.000
60.000
75.174
74.307
67.715
59.870
59.870
59.870
32,926.40
5,424.38
4,062.89
26,223.06
4,370.51
3,592.20
(6,703.34)
(1,053.87)
(470.69)
LT
LT
LT
5/2/16 38.000 76.220 59.870 2,896.37 2,275.06 (621.31)LT
11/18/16 39.000 68.690 59.870 2,678.91 2,334.93 (343.98)ST
2/2/17 43.000 68.830 59.870 2,959.69 2,574.41 (385.28)ST
5/5/17 118.000 59.879 59.870 7,065.67 7,064.66 (1.01)ST
Total 809.000 58,014.31 48,434.83 (8,849.21)
(730.27)
LT
ST
2,459.00 5.07
Next Dividend Payable 07/14/17; Asset Class: Equities
PEPSICO INC NC (PEP) 2/16/16
3/11/16
1/23/17
60.000
62.000
36.000
98.470
101.232
103.767
115.490
115.490
115.490
5,908.20
6,276.38
3,735.61
6,929.40
7,160.38
4,157.64
1,021.20
884.00
422.03
LT
LT
ST
Total 158.000 15,920.19 18,247.42 1,905.20
422.03
LT
ST
509.00 2.78
Next Dividend Payable 09/2017; Asset Class: Equities
PFIZER INC (PFE) 11/27/15
2/16/16
4/22/16
1,076.000
145.000
91.000
32.760
29.655
33.359
33.590
33.590
33.590
35,249.76
4,300.02
3,035.67
36,142.84
4,870.55
3,056.69
893.08
570.53
21.02
LT
LT
LT
Total 1,312.000 42,585.45 44,070.08 1,484.63 LT 1,679.00 3.80
Next Dividend Payable 09/2017; Asset Class: Equities
PHILIP MORRIS INTL INC (PM) 11/9/15
2/16/16
114.000
24.000
85.028
89.898
117.450
117.450
9,693.23
2,157.54
13,389.30
2,818.80
3,696.07
661.26
LT
LT
Total 138.000 11,850.77 16,208.10 4,357.33 LT 574.00 3.54
Next Dividend Payable 07/11/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 65 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
PNC FINL SVCS GP (PNC) 11/9/15
2/16/16
1/3/17
417.000
34.000
52.000
94.170
84.041
117.692
124.870
124.870
124.870
39,268.89
2,857.39
6,119.97
52,070.79
4,245.58
6,493.24
12,801.90
1,388.19
373.27
LT
LT
ST
Total 503.000 48,246.25 62,809.61 14,190.09
373.27
LT
ST
1,107.00 1.76
Next Dividend Payable 08/2017; Asset Class: Equities
PPG INDUSTRIES INC (PPG) 11/9/15
12/2/15
2/16/16
101.000
27.000
41.000
101.538
105.605
93.488
109.960
109.960
109.960
10,255.36
2,851.34
3,833.01
11,105.96
2,968.92
4,508.36
850.60
117.58
675.35
LT
LT
LT
8/2/16 29.000 103.710 109.960 3,007.58 3,188.84 181.26 ST
5/1/17 28.000 109.781 109.960 3,073.87 3,078.88 5.01 ST
Total 226.000 23,021.16 24,850.96 1,643.53
186.27
LT
ST
362.00 1.45
Next Dividend Payable 09/2017; Asset Class: Equities
PRAXAIR INC (PX) 11/18/15
12/2/15
2/16/16
4.000
15.000
11.000
114.306
110.562
104.072
132.550
132.550
132.550
457.23
1,658.43
1,144.79
530.20
1,988.25
1,458.05
72.97
329.82
313.26
LT
LT
LT
5/2/16 25.000 118.124 132.550 2,953.11 3,313.75 360.64 LT
7/1/16 40.000 113.226 132.550 4,529.05 5,302.00 772.95 ST
Total 95.000 10,742.61 12,592.25 1,076.69
772.95
LT
ST
299.00 2.37
Next Dividend Payable 09/2017; Asset Class: Equities
PROCTER & GAMBLE (PG) 11/9/15
2/16/16
44.000
30.000
75.300
81.277
87.150
87.150
3,313.20
2,438.32
3,834.60
2,614.50
521.40
176.18
LT
LT
Total 74.000 5,751.52 6,449.10 697.58 LT 204.00 3.16
Next Dividend Payable 08/2017; Asset Class: Equities
PROGRESSIVE CORP OHIO (PGR) 11/9/15
3/13/17
210.000
23.000
31.398
39.600
44.090
44.090
6,593.64
910.80
9,258.90
1,014.07
2,665.26
103.27
LT
ST
Total 233.000 7,504.44 10,272.97 2,665.26
103.27
LT
ST
159.00 1.54
Next Dividend Payable 02/2018; Asset Class: Equities
PRUDENTIAL FINANCIAL INC (PRU) 11/9/15
2/16/16
6/30/16
181.000
16.000
43.000
85.905
63.569
69.758
108.140
108.140
108.140
15,548.82
1,017.10
2,999.60
19,573.34
1,730.24
4,650.02
4,024.52
713.14
1,650.42
LT
LT
ST
Total 240.000 19,565.52 25,953.60 4,737.66
1,650.42
LT
ST
720.00 2.77
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 66 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 09/2017; Asset Class: Equities
QUALCOMM INC (QCOM) 9/8/15
1/23/17
201.000
96.000
55.087
55.558
55.220
55.220
11,072.43
5,333.54
11,099.22
5,301.12
26.79
(32.42)
LT
ST
Total 297.000 16,405.97 16,400.34 26.79
(32.42)
LT
ST
677.00 4.12
Next Dividend Payable 09/2017; Asset Class: Equities
R P M INC (RPM) 11/9/15
12/2/15
4/19/17
119.000
39.000
87.000
45.561
47.277
50.825
54.550
54.550
54.550
5,421.74
1,843.82
4,421.75
6,491.45
2,127.45
4,745.85
1,069.71
283.63
324.10
LT
LT
ST
Total 245.000 11,687.31 13,364.75 1,353.34
324.10
LT
ST
294.00 2.19
Next Dividend Payable 07/2017; Asset Class: Equities
REPUBLIC SERVICES INC (RSG) 11/9/15
2/16/16
4/26/16
297.000
30.000
119.000
43.578
45.157
45.927
63.730
63.730
63.730
12,942.81
1,354.71
5,465.28
18,927.81
1,911.90
7,583.87
5,985.00
557.19
2,118.59
LT
LT
LT
9/16/16 44.000 50.060 63.730 2,202.62 2,804.12 601.50 ST
10/5/16 46.000 50.082 63.730 2,303.78 2,931.58 627.80 ST
Total 536.000 24,269.20 34,159.28 8,660.78
1,229.30
LT
ST
686.00 2.00
Next Dividend Payable 07/14/17; Asset Class: Equities
S&P GLOBAL INC COM (SPGI) 11/9/15
2/16/16
36.000
11.000
96.094
87.584
145.990
145.990
3,459.38
963.42
5,255.64
1,605.89
1,796.26
642.47
LT
LT
Total 47.000 4,422.80 6,861.53 2,438.73 LT 77.00 1.12
Next Dividend Payable 09/2017; Asset Class: Equities
SCHLUMBERGER LTD (SLB) 11/9/15
12/22/15
5/10/16
94.000
57.000
60.000
78.020
69.491
73.758
65.840
65.840
65.840
7,333.88
3,960.96
4,425.46
6,188.96
3,752.88
3,950.40
(1,144.92)
(208.08)
(475.06)
LT
LT
LT
8/30/16 38.000 81.296 65.840 3,089.24 2,501.92 (587.32)ST
11/7/16 85.000 79.150 65.840 6,727.75 5,596.40 (1,131.35)ST
Total 334.000 25,537.29 21,990.56 (1,828.06)
(1,718.67)
LT
ST
668.00 3.03
Next Dividend Payable 07/14/17; Asset Class: Equities
SIMON PPTY GROUP INC (SPG) 11/9/15
2/16/16
5/13/16
103.000
13.000
20.000
190.056
185.824
196.291
161.760
161.760
161.760
19,575.76
2,415.71
3,925.81
16,661.28
2,102.88
3,235.20
(2,914.48)
(312.83)
(690.61)
LT
LT
LT
Total 136.000 25,917.28 21,999.36 (3,917.92)LT 925.00 4.20
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 67 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 08/2017; Asset Class: Alt
SNAP-ON INC (SNA) 11/9/15 30.000 169.053 158.000 5,071.58 4,740.00 (331.58)LT 85.00 1.79
Next Dividend Payable 09/2017; Asset Class: Equities
STANLEY BLACK & DECKER INC (SWK) 2/16/16
2/23/16
11/1/16
59.000
35.000
18.000
92.966
93.440
113.557
140.730
140.730
140.730
5,485.00
3,270.40
2,044.03
8,303.07
4,925.55
2,533.14
2,818.07
1,655.15
489.11
LT
LT
ST
5/1/17 20.000 136.363 140.730 2,727.25 2,814.60 87.35 ST
Total 132.000 13,526.68 18,576.36 4,473.22
576.46
LT
ST
306.00 1.64
Next Dividend Payable 09/2017; Asset Class: Equities
T ROWE PRICE GROUP INC (TROW) 11/17/15 306.000 75.381 74.210 23,066.68 22,708.26 (358.42)LT 698.00 3.07
Next Dividend Payable 09/2017; Asset Class: Equities
TEXAS INSTRUMENTS (TXN) 11/9/15
2/16/16
5/2/16
394.000
34.000
49.000
57.029
52.670
57.720
76.930
76.930
76.930
22,469.47
1,790.78
2,828.28
30,310.42
2,615.62
3,769.57
7,840.95
824.84
941.29
LT
LT
LT
Total 477.000 27,088.53 36,695.61 9,607.08 LT 954.00 2.59
Next Dividend Payable 08/2017; Asset Class: Equities
TIFFANY & COMPANY NEW (TIF) 11/9/15 113.000 79.957 93.870 9,035.18 10,607.31 1,572.13 LT 226.00 2.13
Next Dividend Payable 07/10/17; Asset Class: Equities
TIME WARNER INC NEW (TWX) 11/9/15 161.000 68.505 100.410 11,029.30 16,166.01 5,136.71 LT 259.00 1.60
Next Dividend Payable 09/2017; Asset Class: Equities
TRAVELERS COMPANIES INC COM (TRV) 11/9/15
12/2/15
2/16/16
304.000
25.000
34.000
112.610
114.880
107.191
126.530
126.530
126.530
34,233.41
2,872.00
3,644.51
38,465.12
3,163.25
4,302.02
4,231.71
291.25
657.51
LT
LT
LT
Total 363.000 40,749.92 45,930.39 5,180.47 LT 1,045.00 2.27
Next Dividend Payable 09/2017; Asset Class: Equities
U S BANCORP COM NEW (USB) 11/9/15
2/16/16
1/3/17
451.000
39.000
80.000
43.112
40.427
51.265
51.920
51.920
51.920
19,443.69
1,576.65
4,101.18
23,415.92
2,024.88
4,153.60
3,972.23
448.23
52.42
LT
LT
ST
Total 570.000 25,121.52 29,594.40 4,420.46
52.42
LT
ST
638.00 2.15
Next Dividend Payable 07/17/17; Asset Class: Equities
UNION PACIFIC CORP (UNP) 11/9/15
11/18/16
12/1/16
152.000
23.000
35.000
86.780
99.917
103.535
108.910
108.910
108.910
13,190.56
2,298.10
3,623.71
16,554.32
2,504.93
3,811.85
3,363.76
206.83
188.14
LT
ST
ST
3/1/17 28.000 110.375 108.910 3,090.50 3,049.48 (41.02)ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 68 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
5/1/17 22.000 112.187 108.910 2,468.11 2,396.02 (72.09)ST
Total 260.000 24,670.98 28,316.60 3,363.76
281.86
LT
ST
629.00 2.22
Next Dividend Payable 09/2017; Asset Class: Equities
V F CORPORATION (VFC) 11/9/15
2/16/16
5/2/16
21.000
83.000
51.000
67.261
60.010
63.687
57.600
57.600
57.600
1,412.48
4,980.83
3,248.04
1,209.60
4,780.80
2,937.60
(202.88)
(200.03)
(310.44)
LT
LT
LT
Total 155.000 9,641.35 8,928.00 (713.35)LT 260.00 2.91
Next Dividend Payable 09/2017; Asset Class: Equities
VALERO ENERGY CP DELA NEW (VLO) 2/16/16
6/6/16
8/3/16
98.000
37.000
80.000
56.700
54.480
54.554
67.460
67.460
67.460
5,556.60
2,015.76
4,364.31
6,611.08
2,496.02
5,396.80
1,054.48
480.26
1,032.49
LT
LT
ST
11/30/16 40.000 62.110 67.460 2,484.38 2,698.40 214.02 ST
2/2/17 38.000 65.630 67.460 2,493.94 2,563.48 69.54 ST
Total 293.000 16,914.99 19,765.78 1,534.74
1,316.05
LT
ST
820.00 4.14
Next Dividend Payable 09/2017; Asset Class: Equities
VALIDUS HOLDINGS LTD COM (VR) 11/9/15 100.000 45.163 51.970 4,516.26 5,197.00 680.74 LT 152.00 2.92
Next Dividend Payable 09/2017; Asset Class: Equities
VERIZON COMMUNICATIONS (VZ) 10/22/14
1/7/15
2/16/16
109.000
451.000
67.000
48.511
46.194
50.117
44.660
44.660
44.660
5,287.72
20,833.31
3,357.85
4,867.94
20,141.66
2,992.22
(419.78)
(691.65)
(365.63)
LT
LT
LT
5/2/16 55.000 51.210 44.660 2,816.55 2,456.30 (360.25)LT
2/2/17 56.000 47.987 44.660 2,687.25 2,500.96 (186.29)ST
Total 738.000 34,982.68 32,959.08 (1,837.31)
(186.29)
LT
ST
1,705.00 5.17
Next Dividend Payable 08/2017; Asset Class: Equities
WELLS FARGO & CO NEW (WFC) 11/9/15
2/16/16
4/22/16
1,082.000
155.000
61.000
55.310
48.336
50.555
55.410
55.410
55.410
59,845.53
7,492.02
3,083.87
59,953.62
8,588.55
3,380.01
108.09
1,096.53
296.14
LT
LT
LT
Total 1,298.000 70,421.42 71,922.18 1,500.76 LT 1,973.00 2.74
Next Dividend Payable 09/2017; Asset Class: Equities
WESTROCK CO COM (WRK) 11/9/15 90.000 46.464 56.660 4,181.76 5,099.40 917.64 LT 144.00 2.82
Next Dividend Payable 08/2017; Asset Class: Equities
WYNDHAM WORLDWIDE CORP (WYN) 11/9/15
12/2/15
55.000
26.000
80.528
76.296
100.410
100.410
4,429.01
1,983.69
5,522.55
2,610.66
1,093.54
626.97
LT
LT
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 69 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 81.000 6,412.70 8,133.21 1,720.51 LT 188.00 2.31
Next Dividend Payable 09/2017; Asset Class: Equities
XCEL ENERGY INC (XEL) 11/9/15
2/16/16
436.000
62.000
34.903
38.607
45.880
45.880
15,217.53
2,393.63
20,003.68
2,844.56
4,786.15
450.93
LT
LT
Total 498.000 17,611.16 22,848.24 5,237.08 LT 717.00 3.13
Next Dividend Payable 07/20/17; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 98.63%$2,097,554.72 $2,427,391.38 $294,255.79
$35,580.87
LT
ST
$62,350.00 2.57%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $2,097,554.72 $2,461,113.61 $294,255.79
$35,580.87
LT
ST
$62,384.00
$0.00
2.53%
TOTAL VALUE (includes accrued interest)100.00%$2,461,113.61
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
R - The cost basis for this tax lot was adjusted due to a reclassification of income.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $33,722.23 ——————
Stocks —$2,359,872.46 —$67,518.92 ———
TOTAL ALLOCATION OF ASSETS $33,722.23 $2,359,872.46 —$67,518.92 ———
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 70 of 144
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/5 6/8 Bought MC DONALDS CORP ACTED AS AGENT 19.000 $152.9940 $(2,906.89)
6/5 6/8 Bought GENUINE PARTS CO ACTED AS AGENT 30.000 94.2850 (2,828.55)
6/15 6/20 Sold REYNOLDS AMERICAN INC ACTED AS AGENT 79.000 65.7174 5,191.55
6/15 6/20 Sold V F CORPORATION ACTED AS AGENT 88.000 55.7078 4,902.18
6/22 6/27 Sold PRAXAIR INC ACTED AS AGENT 36.000 132.4543 4,768.24
6/22 6/27 Bought AIR PROD & CHEM INC ACTED AS AGENT 34.000 144.4493 (4,911.28)
6/23 6/28 Sold REYNOLDS AMERICAN INC ACTED AS AGENT 94.000 65.9447 6,198.66
6/23 6/28 Bought DOVER CORP ACTED AS AGENT 57.000 78.1863 (4,456.62)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $5,957.29
TOTAL PURCHASES $(15,103.34)
TOTAL SALES AND REDEMPTIONS $21,060.63
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/1 Qualified Dividend WELLS FARGO & CO NEW $493.24
6/1 Qualified Dividend PFIZER INC 419.84
6/1 Qualified Dividend CONOCOPHILLIPS 283.29
6/1 Qualified Dividend BB & T CORP 222.60
6/1 Qualified Dividend KLA TENCOR CORP 129.06
6/7 Qualified Dividend VALERO ENERGY CP DELA NEW 205.10
6/8 Qualified Dividend MICROSOFT CORP 275.73
6/9 Qualified Dividend EXXON MOBIL CORP 405.02
6/9 Qualified Dividend HONEYWELL INTERNATIONAL INC 185.54
6/9 Qualified Dividend ELI LILLY & CO 117.52
6/9 Qualified Dividend WYNDHAM WORLDWIDE CORP 46.98
6/9 Qualified Dividend SNAP-ON INC 21.30
6/12 Qualified Dividend CHEVRON CORP 644.76
6/12 Qualified Dividend 3M COMPANY 129.25
6/12 Qualified Dividend DU PONT EI DE NEMOURS & CO 91.58
6/12 Qualified Dividend NORFOLK SOUTHERN CORP 91.50
6/12 Qualified Dividend PPG INDUSTRIES INC 90.40
6/12 Qualified Dividend S&P GLOBAL INC COM 19.27
6/13 Qualified Dividend JOHNSON & JOHNSON 425.04
6/13 Qualified Dividend METLIFE INCORPORATED 322.80
6/15 Qualified Dividend HOME DEPOT INC 258.10
6/15 Qualified Dividend PRUDENTIAL FINANCIAL INC 180.00
6/15 Qualified Dividend NEXTERA ENERGY INC 140.50
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 71 of 144
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
6/15 Qualified Dividend PRAXAIR INC 103.16
6/15 Qualified Dividend DOVER CORP 99.88
6/15 Qualified Dividend MOLSON COORS BREWING CO CL B 79.95
6/15 Qualified Dividend CULLEN FROST BANKERS INC 79.80
6/15 Qualified Dividend TIME WARNER INC NEW 64.80
6/16 Qualified Dividend L BRANDS INC COM 159.60
6/16 Qualified Dividend KRAFT HEINZ CO 125.40
6/16 Qualified Dividend ARTHUR J GALLAGHER 101.40
6/19 Qualified Dividend V F CORPORATION 102.06
6/19 Qualified Dividend MC DONALDS CORP 49.82
6/20 Qualified Dividend ANALOG DEVICES INC 168.30
6/20 Qualified Dividend STANLEY BLACK & DECKER INC 76.56
6/21 Qualified Dividend QUALCOMM INC 169.29
6/22 Qualified Dividend CINEMARK HOLDINGS INC.75.40
6/23 Qualified Dividend BLACKROCK INC 312.50
6/26 Qualified Dividend CME GROUP INC 257.40
6/29 Qualified Dividend T ROWE PRICE GROUP INC 174.42
6/29 Qualified Dividend GILEAD SCIENCE 70.72
6/30 Qualified Dividend TRAVELERS COMPANIES INC COM 261.36
6/30 Qualified Dividend BANK OF AMERICA CORP 230.10
6/30 Qualified Dividend UNION PACIFIC CORP 157.30
6/30 Qualified Dividend PEPSICO INC NC 127.19
6/30 Qualified Dividend M&T BANK CORP 94.50
6/30 Qualified Dividend BECTON DICKINSON & CO 91.25
6/30 Qualified Dividend FIDELITY NATL INFORMATION SE 72.21
6/30 Qualified Dividend VALIDUS HOLDINGS LTD COM 38.00
6/30 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 06/01-06/30)
0.27
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $8,541.06
TOTAL QUALIFIED DIVIDENDS $8,540.79
TOTAL INTEREST $0.27
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/1 Automatic Investment BANK DEPOSIT PROGRAM $1,548.03
6/7 Automatic Investment BANK DEPOSIT PROGRAM 205.10
6/8 Automatic Redemption BANK DEPOSIT PROGRAM (5,459.71)
6/9 Automatic Investment BANK DEPOSIT PROGRAM 776.36
6/12 Automatic Investment BANK DEPOSIT PROGRAM 1,066.76
6/13 Automatic Investment BANK DEPOSIT PROGRAM 747.84
6/15 Automatic Investment BANK DEPOSIT PROGRAM 1,006.19
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
3
9
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 72 of 144
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY (CONTINUED)
Activity
Date Activity Type Description Credits/(Debits)
6/16 Automatic Investment BANK DEPOSIT PROGRAM 386.40
6/19 Automatic Investment BANK DEPOSIT PROGRAM 151.88
6/20 Automatic Investment BANK DEPOSIT PROGRAM 244.86
6/21 Automatic Investment BANK DEPOSIT PROGRAM 10,263.02
6/22 Automatic Investment BANK DEPOSIT PROGRAM 75.40
6/23 Automatic Investment BANK DEPOSIT PROGRAM 312.50
6/26 Automatic Investment BANK DEPOSIT PROGRAM 257.40
6/27 Automatic Redemption BANK DEPOSIT PROGRAM (143.04)
6/29 Automatic Investment BANK DEPOSIT PROGRAM 1,987.18
6/30 Automatic Investment BANK DEPOSIT PROGRAM 1,071.91
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.27
NET ACTIVITY FOR PERIOD $14,498.35
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
PRAXAIR INC 11/18/15 06/22/17 36.000 $4,768.24 $4,115.03 $653.21
REYNOLDS AMERICAN INC 04/28/16 06/15/17 79.000 5,191.55 3,885.72 1,305.83
04/28/16 06/23/17 5.000 329.72 245.93 83.79
V F CORPORATION 11/09/15 06/15/17 88.000 4,902.18 5,918.98 (1,016.80)
Long-Term This Period $15,191.69 $14,165.66 $1,026.03
Long-Term Year to Date $91,770.73 $85,544.36 $6,226.37
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
REYNOLDS AMERICAN INC 08/03/16 06/23/17 87.000 5,737.06 4,280.74 1,456.32
12/01/16 06/23/17 2.000 131.88 107.57 24.31
Short-Term This Period $5,868.94 $4,388.31 $1,480.63
Short-Term Year to Date $18,529.11 $16,053.73 $2,475.38
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 73 of 144
SHORT-TERM GAIN/(LOSS) (CONTINUED)
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)
Net Realized Gain/(Loss) This Period $21,060.63 $18,553.97 $2,506.66
Net Realized Gain/(Loss) Year to Date $110,299.84 $101,598.09 $8,701.75
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Tax Information Related To Your International Securities Holdings
You may be eligible to benefit from a reduction of the amount of foreign taxes you pay on dividends on international securities in your account. These taxes are withheld by foreign tax authorities. Contact your Financial
Advisor to determine qualification eligibility and requirements.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
0
This page intentionally left blank
Page 74 of 144
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-110134-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $1,537,952.15 $1,526,578.62
Credits ——
Debits (215,938.46)(220,887.29)
Security Transfers ——
Net Credits/Debits/Transfers $(215,938.46)$(220,887.29)
Change in Value 45,384.95 61,707.31
TOTAL ENDING VALUE $1,367,398.64 $1,367,398.64
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
700
900
1,100
1,300
1,500
1,700
($
)
T
h
o
u
s
a
n
d
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 75 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Fixed Income & Preferreds
Alternatives
Market Value Percentage
Cash $15,727.88 1.15
Equities 1,253,953.41 91.70
Fixed Income & Preferreds 7,420.14 0.54
Alternatives 90,297.21 6.60
TOTAL VALUE $1,367,398.64 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
1
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 76 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $43,792.73 $19,807.89
Stocks 1,495,254.91 1,344,250.62
ETFs & CEFs 8,691.30 7,420.14
Net Unsettled Purchases/Sales (9,786.79)(4,080.01)
Total Assets $1,537,952.15 $1,367,398.64
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,537,952.15 $1,367,398.64
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $43,792.73 $83,290.74
Purchases (23,842.40)(263,978.91)
Sales and Redemptions 219,406.41 405,035.87
Prior Net Unsettled Purch/Sales (9,786.79)N/A
Net Unsettled Purch/Sales 4,080.01 4,080.01
Income and Distributions 2,096.39 12,267.47
Total Investment Related Activity $191,953.62 $157,404.44
Electronic Transfers-Debits (216,000.00)(216,000.00)
Other Debits 61.54 (4,887.29)
Total Cash Related Activity $(215,938.46)$(220,887.29)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $19,807.89 $19,807.89
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Qualified Dividends $1,832.17 $7,693.81
Other Dividends 263.98 4,571.32
Interest 0.24 2.34
Total Taxable Income And Distributions $2,096.39 $12,267.47
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $2,096.39 $12,267.47
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $4,544.85 $11,093.07 $37,229.79
Short-Term (Loss)(787.27)(787.27)(17,510.66)
Total Short-Term $3,757.58 $10,305.80 $19,719.13
Long-Term Gain 41,526.10 72,779.19 225,579.90
Long-Term (Loss)(9,351.95)(17,440.92)(47,647.56)
Total Long-Term $32,174.15 $55,338.27 $177,932.34
TOTAL GAIN/(LOSS)$35,931.73 $65,644.07 $197,651.47
Disallowed Loss $3,908.05 $4,741.57
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 77 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 03/12/10
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.65% Last Advisory Trade: 06/29/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income
Account Risk Tolerance:Aggressive
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
2
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
Investment Objectives †: Capital Appreciation,Income Investment Advisory Account
Manager:Boston Partners - Smid Cap Value
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 78 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY PRIVATE BANK NA #$19,807.89 —$20.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs $19,807.89 $20.00
NET UNSETTLED PURCHASES/SALES $(4,080.01)
CASH, BDP, AND MMFs (PROJECTED SETTLED BALANCE)1.15%$15,727.88
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
The “Projected Settled Balance” includes accrued interest on deposits and reflects the impact of unsettled purchases/sales.
STOCKS
COMMON STOCKS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ABM INDUSTRIES INCORPORATED (ABM) 11/10/15
2/22/16
92.000
41.000
$28.575
31.774
$41.520
41.520
$2,628.91
1,302.75
$3,819.84
1,702.32
$1,190.93
399.57
LT
LT
Total 133.000 3,931.66 5,522.16 1,590.50 LT 90.00 1.62
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 79 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 08/2017; Asset Class: Equities
ACCO BRANDS CORP (ACCO) 4/4/17 513.000 13.506 11.650 6,928.78 5,976.45 (952.33)ST ——
Asset Class: Equities
AECOM (ACM) 11/10/15
2/22/16
77.000
126.000
30.858
26.720
32.330
32.330
2,376.03
3,366.72
2,489.41
4,073.58
113.38
706.86
LT
LT
Total 203.000 5,742.75 6,562.99 820.24 LT ——
Asset Class: Equities
AEGION CORP COM (AEGN) 11/10/15 168.000 21.384 21.880 3,592.50 3,675.84 83.34 LT ——
Asset Class: Equities
AES CORP (AES) 11/10/15
2/22/16
493.000
68.000
9.664
9.446
11.110
11.110
4,764.40
642.33
5,477.23
755.48
712.83
113.15
LT
LT
R
R
Total 561.000 5,406.73 6,232.71 825.98 LT 269.00 4.31
Next Dividend Payable 08/2017; Asset Class: Equities
AGNC INVT CORP COM (AGNC) 11/10/15
2/22/16
3/13/17
141.000
28.000
37.000
17.420
17.718
19.260
21.290
21.290
21.290
2,456.18
496.10
712.62
3,001.89
596.12
787.73
545.71
100.02
75.11
LT
LT
ST
R
R
Total 206.000 3,664.90 4,385.74 645.73
75.11
LT
ST
445.00 10.14
Next Dividend Payable 07/07/17; Asset Class: Alt
AIR LEASE CORP CL A (AL) 10/28/15
11/6/15
2/22/16
2.000
92.000
249.000
33.454
34.982
28.390
37.360
37.360
37.360
66.91
3,218.35
7,069.11
74.72
3,437.12
9,302.64
7.81
218.77
2,233.53
LT
LT
LT
6/24/16 216.000 26.235 37.360 5,666.80 8,069.76 2,402.96 LT
7/21/16 1.000 29.740 37.360 29.74 37.36 7.62 ST
1/11/17 24.000 35.980 37.360 863.52 896.64 33.12 ST
Total 584.000 16,914.43 21,818.24 4,863.07
40.74
LT
ST
175.00 0.80
Next Dividend Payable 07/11/17; Asset Class: Equities
ALLY FINANCIAL INC (ALLY) 12/4/15
2/22/16
343.000
38.000
19.907
17.487
20.900
20.900
6,828.24
664.51
7,168.70
794.20
340.46
129.69
LT
LT
Total 381.000 7,492.75 7,962.90 470.15 LT 122.00 1.53
Next Dividend Payable 08/2017; Asset Class: Equities
AMC NETWORKS INC CL A (AMCX) 5/19/17 128.000 53.209 53.410 6,810.71 6,836.48 25.77 ST ——
Asset Class: Equities
AMDOCS LIMITED ORD (DOX) 11/10/15
2/22/16
148.000
20.000
60.001
58.927
64.460
64.460
8,880.22
1,178.54
9,540.08
1,289.20
659.86
110.66
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 80 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 168.000 10,058.76 10,829.28 770.52 LT 148.00 1.36
Next Dividend Payable 07/14/17; Asset Class: Equities
ANWORTH MORTGAGE ASSET CORP (ANH) 11/10/15 457.000 4.700 6.010 2,147.90 2,746.57 598.67 LT 274.00 9.97
Next Dividend Payable 07/28/17; Asset Class: Alt
ARES COMMERCIAL REAL EST CORP (ACRE) 11/10/15
2/22/16
533.000
76.000
12.639
9.709
13.090
13.090
6,736.48
737.85
6,976.97
994.84
240.49
256.99
LT
LT
Total 609.000 7,474.33 7,971.81 497.48 LT 658.00 8.25
Next Dividend Payable 07/17/17; Asset Class: Alt
ARROW ELECTRONICS (ARW) 11/10/15
2/22/16
7/21/16
234.000
31.000
18.000
58.614
57.181
65.955
78.420
78.420
78.420
13,715.58
1,772.62
1,187.19
18,350.28
2,431.02
1,411.56
4,634.70
658.40
224.37
LT
LT
ST
Total 283.000 16,675.39 22,192.86 5,293.10
224.37
LT
ST
——
Asset Class: Equities
ASSURANT INC (AIZ) 11/10/15
2/22/16
34.000
5.000
84.225
70.632
103.690
103.690
2,863.66
353.16
3,525.46
518.45
661.80
165.29
LT
LT
Total 39.000 3,216.82 4,043.91 827.09 LT 83.00 2.05
Next Dividend Payable 09/2017; Asset Class: Equities
ASSURED GUARANTY LTD (AGO) 11/10/15
2/22/16
1/11/17
200.000
30.000
34.000
28.557
24.197
39.330
41.740
41.740
41.740
5,711.40
725.92
1,337.22
8,348.00
1,252.20
1,419.16
2,636.60
526.28
81.94
LT
LT
ST
Total 264.000 7,774.54 11,019.36 3,162.88
81.94
LT
ST
150.00 1.36
Next Dividend Payable 08/2017; Asset Class: Equities
ATHENE HOLDING LTD CLASS A (ATH) 3/29/17 93.000 49.679 49.610 4,620.12 4,613.73 (6.39)ST ——
Asset Class: Equities
AVNET INC (AVT) 11/10/15
2/22/16
1/11/17
270.000
35.000
30.000
45.701
41.647
46.840
38.880
38.880
38.880
12,339.22
1,457.66
1,405.21
10,497.60
1,360.80
1,166.40
(1,841.62)
(96.86)
(238.81)
LT
LT
ST
Total 335.000 15,202.09 13,024.80 (1,938.48)
(238.81)
LT
ST
241.00 1.85
Next Dividend Payable 09/2017; Asset Class: Equities
AXIS CAPITAL HOLDINGS LTD (AXS) 11/10/15
2/22/16
46.000
28.000
55.520
53.607
64.660
64.660
2,553.92
1,500.99
2,974.36
1,810.48
420.44
309.49
LT
LT
Total 74.000 4,054.91 4,784.84 729.93 LT 112.00 2.34
Next Dividend Payable 07/17/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 81 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
BANKUNITED INC (BKU) 3/28/17 253.000 36.271 33.710 9,176.54 8,528.63 (647.91)ST 213.00 2.49
Next Dividend Payable 07/2017; Asset Class: Equities
BELDEN INC (BDC) 11/10/15 49.000 63.248 75.430 3,099.15 3,696.07 596.92 LT 10.00 0.27
Next Dividend Payable 07/06/17; Asset Class: Equities
BERRY GLOBAL GROUP INC (BERY) 2/22/16 246.000 30.150 57.010 7,416.90 14,024.46 6,607.56 LT ——
Asset Class: Equities
BLACKSTONE MTG TRUST INC CL A (BXMT) 9/21/16
3/13/17
103.000
15.000
29.515
30.107
31.600
31.600
3,040.00
451.60
3,254.80
474.00
214.80
22.40
ST
ST
Total 118.000 3,491.60 3,728.80 237.20 ST 293.00 7.85
Next Dividend Payable 07/14/17; Asset Class: Alt
BMC STK HLDGS INC (BMCH) 11/10/15
2/22/16
5/20/16
315.000
44.000
96.000
17.137
14.715
18.057
21.850
21.850
21.850
5,398.28
647.44
1,733.44
6,882.75
961.40
2,097.60
1,484.47
313.96
364.16
LT
LT
LT
Total 455.000 7,779.16 9,941.75 2,162.59 LT ——
Asset Class: Equities
BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 11/10/15
2/22/16
114.000
18.000
29.155
27.187
32.540
32.540
3,323.68
489.37
3,709.56
585.72
385.88
96.35
LT
LT
Total 132.000 3,813.05 4,295.28 482.23 LT 90.00 2.09
Next Dividend Payable 09/2017; Asset Class: Equities
BRISTOW GROUP INC (BRS) 11/10/15
11/10/15
12/1/15
50.000
8.000
157.000
30.736
30.138
30.967
7.650
7.650
7.650
1,536.78
241.10
4,861.77
382.50
61.20
1,201.05
(1,154.28)
(179.90)
(3,660.72)
LT
LT
LT
H
H
12/1/15 106.000 30.754 7.650 3,259.92 810.90 (2,449.02)LT H
2/22/16 13.000 15.377 7.650 199.90 99.45 (100.45)LT
6/7/17 232.000 6.880 7.650 1,596.23 1,774.80 178.57 ST
Total 566.000 11,695.70 4,329.90 (7,544.37)
178.57
LT
ST
158.00 3.64
Next Dividend Payable 09/2017; Basis Adjustment Due to Wash Sale: $3,550.19; Asset Class: Equities
BROCADE COMMUN SYSTEMS INC (BRCD) 11/10/15
2/22/16
609.000
75.000
10.728
9.810
12.610
12.610
6,533.59
735.75
7,679.49
945.75
1,145.90
210.00
LT
LT
Total 684.000 7,269.34 8,625.24 1,355.90 LT 150.00 1.73
Next Dividend Payable 07/05/17; Asset Class: Equities
BROOKS-AUTOMATION INC (BRKS) 11/10/15
2/22/16
263.000
45.000
11.258
9.310
21.690
21.690
2,960.91
418.95
5,704.47
976.05
2,743.56
557.10
LT
LT
Total 308.000 3,379.86 6,680.52 3,300.66 LT 123.00 1.84
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 82 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 09/2017; Asset Class: Equities
BRUNSWICK CORP (BC) 10/28/16 78.000 43.116 62.730 3,363.04 4,892.94 1,529.90 ST 51.00 1.04
Next Dividend Payable 09/2017; Asset Class: Equities
CABOT CORP (CBT) 11/10/15 81.000 41.164 53.430 3,334.26 4,327.83 993.57 LT 102.00 2.35
Next Dividend Payable 09/2017; Asset Class: Equities
CARLISLE CO INC (CSL) 4/4/17 78.000 104.444 95.400 8,146.64 7,441.20 (705.44)ST 109.00 1.46
Next Dividend Payable 09/2017; Asset Class: Equities
CARS COM INC (CARS) 11/10/15
2/22/16
6/7/17
65.333
6.667
89.000
29.544
26.588
28.741
26.630
26.630
26.630
1,930.18
177.26
2,557.92
1,739.82
177.54
2,370.07
(190.36)
0.28
(187.85)
LT
LT
ST
Total 161.000 4,665.36 4,287.43 (190.08)
(187.85)
LT
ST
——
Asset Class: Equities
CDW CORPORATION (CDW) 11/10/15
2/22/16
1/11/17
219.000
32.000
24.000
42.590
38.900
53.042
62.530
62.530
62.530
9,327.21
1,244.80
1,273.00
13,694.07
2,000.96
1,500.72
4,366.86
756.16
227.72
LT
LT
ST
Total 275.000 11,845.01 17,195.75 5,123.02
227.72
LT
ST
176.00 1.02
Next Dividend Payable 09/2017; Asset Class: Equities
CHATHAM LODGING TRUST COM (CLDT) 11/10/15
2/22/16
294.000
38.000
22.452
20.813
20.090
20.090
6,600.79
790.91
5,906.46
763.42
(694.33)
(27.49)
LT
LT
R
R
Total 332.000 7,391.70 6,669.88 (721.82)LT 438.00 6.56
Next Dividend Payable 07/28/17; Asset Class: Alt
CHEMED CORPORATION (CHE) 11/10/15
2/22/16
1/11/17
51.000
11.000
8.000
153.059
128.620
163.136
204.530
204.530
204.530
7,805.99
1,414.82
1,305.09
10,431.03
2,249.83
1,636.24
2,625.04
835.01
331.15
LT
LT
ST
Total 70.000 10,525.90 14,317.10 3,460.05
331.15
LT
ST
73.00 0.50
Next Dividend Payable 09/2017; Asset Class: Equities
CLUBCORP HLDGS INC (MYCC) 12/7/15
2/22/16
9/2/16
195.000
36.000
575.000
17.476
10.797
15.044
13.100
13.100
13.100
3,407.78
388.70
8,650.30
2,554.50
471.60
7,532.50
(853.28)
82.90
(1,117.80)
LT
LT
ST
Total 806.000 12,446.78 10,558.60 (770.38)
(1,117.80)
LT
ST
419.00 3.96
Next Dividend Payable 07/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 83 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
COHERENT INC (COHR) 11/10/15
2/22/16
1/11/17
75.000
9.000
11.000
63.180
83.541
142.927
224.990
224.990
224.990
4,738.49
751.87
1,572.20
16,874.25
2,024.91
2,474.89
12,135.76
1,273.04
902.69
LT
LT
ST
Total 95.000 7,062.56 21,374.05 13,408.80
902.69
LT
ST
——
Asset Class: Equities
COLONY NORTHSTAR INC (CLNS) 11/10/15
2/22/16
4/29/16
490.000
69.000
88.000
14.552
11.156
11.967
14.090
14.090
14.090
7,130.44
769.73
1,053.10
6,904.10
972.21
1,239.92
(226.34)
202.48
186.82
LT
LT
LT
Total 647.000 8,953.27 9,116.23 162.96 LT 699.00 7.66
Next Dividend Payable 07/17/17; Asset Class: Alt
COLUMBIA BANKING SYSTEMS INC (COLB) 11/10/15
2/22/16
69.000
11.000
35.365
28.650
39.850
39.850
2,440.22
315.15
2,749.65
438.35
309.43
123.20
LT
LT
Total 80.000 2,755.37 3,188.00 432.63 LT 70.00 2.19
Next Dividend Payable 08/2017; Asset Class: Equities
COMMSCOPE HOLDING COMPANY INC (COMM) 9/16/16
11/11/16
181.000
94.000
30.384
33.030
38.030
38.030
5,499.50
3,104.85
6,883.43
3,574.82
1,383.93
469.97
ST
ST
Total 275.000 8,604.35 10,458.25 1,853.90 ST ——
Asset Class: Equities
CONVERGYS CORPORATION (CVG) 11/10/15
2/22/16
158.000
19.000
25.777
24.877
23.780
23.780
4,072.69
472.67
3,757.24
451.82
(315.45)
(20.85)
LT
LT
Total 177.000 4,545.36 4,209.06 (336.30)LT 71.00 1.68
Next Dividend Payable 07/07/17; Asset Class: Equities
CROWN HLDGS INC (HOLDING CO) (CCK) 11/10/15
2/22/16
4/29/16
41.000
27.000
6.000
51.933
45.775
53.030
59.660
59.660
59.660
2,129.27
1,235.93
318.18
2,446.06
1,610.82
357.96
316.79
374.89
39.78
LT
LT
LT
Total 74.000 3,683.38 4,414.84 731.46 LT ——
Asset Class: Equities
CURTISS WRIGHT CORP (CW) 11/10/15
2/22/16
13.000
56.000
68.210
66.786
91.780
91.780
886.73
3,740.02
1,193.14
5,139.68
306.41
1,399.66
LT
LT
Total 69.000 4,626.75 6,332.82 1,706.07 LT 36.00 0.56
Next Dividend Payable 07/06/17; Asset Class: Equities
CYS INVESTMENTS INC (CYS) 11/10/15
2/22/16
1,274.000
175.000
7.222
7.411
8.410
8.410
9,201.35
1,296.91
10,714.34
1,471.75
1,512.99
174.84
LT
LT
R
R
Total 1,449.000 10,498.26 12,186.09 1,687.83 LT 1,449.00 11.89
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 84 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 07/12/17; Asset Class: Alt
DIAMONDBACK ENERGY INC (FANG) 5/12/15
5/12/15
5/12/15
14.000
22.000
23.000
78.721
79.474
79.459
88.810
88.810
88.810
1,102.10
1,748.43
1,827.56
1,243.34
1,953.82
2,042.63
141.24
205.39
215.07
LT
LT
LT
12/2/15 67.000 76.425 88.810 5,120.49 5,950.27 829.78 LT
2/22/16 18.000 73.410 88.810 1,321.38 1,598.58 277.20 LT
1/11/17 13.000 103.078 88.810 1,340.01 1,154.53 (185.48)ST
Total 157.000 12,459.97 13,943.17 1,668.68
(185.48)
LT
ST
——
Asset Class: Equities
DICKS SPORTING GOODS INC (DKS) 3/7/17
3/7/17
5/16/17
76.000
23.000
68.000
47.810
47.963
41.065
39.830
39.830
39.830
3,633.56
1,103.14
2,792.39
3,027.08
916.09
2,708.44
(606.48)
(187.05)
(83.95)
ST
ST
ST
H
Total 167.000 7,529.09 6,651.61 (877.48)ST 114.00 1.71
Next Dividend Payable 09/2017; Basis Adjustment Due to Wash Sale: $158.66; Asset Class: Equities
DRILL-QUIP INC (DRQ) 12/15/15
2/22/16
54.000
7.000
59.994
52.246
48.800
48.800
3,239.70
365.72
2,635.20
341.60
(604.50)
(24.12)
LT
LT
Total 61.000 3,605.42 2,976.80 (628.62)LT ——
Asset Class: Equities
E*TRADE FINANCIAL CORP NEW COM (ETFC) 10/19/16
2/9/17
92.000
205.000
28.624
35.880
38.030
38.030
2,633.39
7,355.40
3,498.76
7,796.15
865.37
440.75
ST
ST
Total 297.000 9,988.79 11,294.91 1,306.12 ST ——
Asset Class: Equities
EAST WEST BANCORP (EWBC) 2/22/16
9/21/16
128.000
123.000
29.860
35.957
58.580
58.580
3,822.08
4,422.71
7,498.24
7,205.34
3,676.16
2,782.63
LT
ST
Total 251.000 8,244.79 14,703.58 3,676.16
2,782.63
LT
ST
201.00 1.36
Next Dividend Payable 08/2017; Asset Class: Equities
ENERSYS (ENS) 11/10/15
2/22/16
3/14/17
72.000
16.000
46.000
64.216
47.821
75.543
72.450
72.450
72.450
4,623.56
765.14
3,474.98
5,216.40
1,159.20
3,332.70
592.84
394.06
(142.28)
LT
LT
ST
Total 134.000 8,863.68 9,708.30 986.90
(142.28)
LT
ST
94.00 0.96
Next Dividend Payable 09/2017; Asset Class: Equities
ENVISION HEALTHCARE CORP (EVHC) 11/10/15
2/22/16
84.000
11.000
84.892
70.585
62.670
62.670
7,130.95
776.43
5,264.28
689.37
(1,866.67)
(87.06)
LT
LT
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 85 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 95.000 7,907.38 5,953.65 (1,953.73)LT ——
Asset Class: Equities
ESSENT GROUP LTD COM (ESNT) 11/10/15
2/22/16
4/29/16
232.000
25.000
45.000
24.534
19.405
20.019
37.140
37.140
37.140
5,691.80
485.13
900.87
8,616.48
928.50
1,671.30
2,924.68
443.37
770.43
LT
LT
LT
Total 302.000 7,077.80 11,216.28 4,138.48 LT ——
Asset Class: Equities
EXTRACTION OIL & GAS LLC (XOG) 1/11/17 81.000 18.990 13.450 1,538.19 1,089.45 (448.74)ST ——
Asset Class: Equities
FCB FINL HLDGS INC CL A (FCB) 9/23/16
9/26/16
85.000
43.000
39.299
38.331
47.750
47.750
3,340.42
1,648.23
4,058.75
2,053.25
718.33
405.02
ST
ST
Total 128.000 4,988.65 6,112.00 1,123.35 ST ——
Asset Class: Equities
FERRO CORP (FOE) 6/17/16
6/7/17
6/8/17
206.000
143.000
33.000
14.505
17.500
17.500
18.290
18.290
18.290
2,987.99
2,502.50
577.50
3,767.74
2,615.47
603.57
779.75
112.97
26.07
LT
ST
ST
Total 382.000 6,067.99 6,986.78 779.75
139.04
LT
ST
——
Asset Class: Equities
FERROGLOBE PLC SHS (GSM) 11/10/15
2/22/16
192.000
5.000
11.070
7.558
11.950
11.950
2,125.44
37.79
2,294.40
59.75
168.96
21.96
LT
LT
Total 197.000 2,163.23 2,354.15 190.92 LT ——
Asset Class: Equities
FIDELITY NATIONAL FINANCIAL IN (FNF) 11/10/15 124.000 34.750 44.830 4,309.00 5,558.92 1,249.92 LT 124.00 2.23
Next Dividend Payable 09/2017; Asset Class: Equities
FIDELITY NATIONAL FINL INC (FNFV) 11/10/15
2/22/16
95.000
7.000
11.150
9.910
15.800
15.800
1,059.25
69.37
1,501.00
110.60
441.75
41.23
LT
LT
Total 102.000 1,128.62 1,611.60 482.98 LT ——
Asset Class: Equities
FINISH LINE INC CL A (FINL) 11/10/15
2/22/16
303.000
37.000
18.426
18.677
14.170
14.170
5,583.11
691.06
4,293.51
524.29
(1,289.60)
(166.77)
LT
LT
Total 340.000 6,274.17 4,817.80 (1,456.37)LT 150.00 3.11
Next Dividend Payable 09/2017; Asset Class: Equities
FIRST AMERICAN FINL CORP (FAF) 2/22/16 137.000 37.350 44.690 5,116.95 6,122.53 1,005.58 LT 186.00 3.03
Next Dividend Payable 09/2017; Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 86 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
FIRST CITIZ BANCSHARES A (FCNCA) 11/10/15
2/22/16
1/11/17
14.000
2.000
4.000
262.660
239.715
358.000
372.700
372.700
372.700
3,677.24
479.43
1,432.00
5,217.80
745.40
1,490.80
1,540.56
265.97
58.80
LT
LT
ST
Total 20.000 5,588.67 7,454.00 1,806.53
58.80
LT
ST
24.00 0.32
Next Dividend Payable 07/05/17; Asset Class: Equities
FIRST MIDW BNCP DELA (FMBI) 3/28/17 169.000 23.156 23.310 3,913.43 3,939.39 25.96 ST 68.00 1.72
Next Dividend Payable 07/11/17; Asset Class: Equities
FIRST SOLAR, INC. (FSLR) 9/15/16
3/13/17
90.000
14.000
35.184
32.490
39.880
39.880
3,166.52
454.86
3,589.20
558.32
422.68
103.46
ST
ST
Total 104.000 3,621.38 4,147.52 526.14 ST ——
Asset Class: Equities
FIRSTCASH INC (FCFS) 11/10/15
2/22/16
3/7/17
138.000
21.000
86.000
39.054
40.991
43.800
58.300
58.300
58.300
5,389.51
860.82
3,766.80
8,045.40
1,224.30
5,013.80
2,655.89
363.48
1,247.00
LT
LT
ST
3/30/17 35.000 47.874 58.300 1,675.60 2,040.50 364.90 ST
Total 280.000 11,692.73 16,324.00 3,019.37
1,611.90
LT
ST
213.00 1.30
Next Dividend Payable 08/2017; Asset Class: Equities
FLEXTRONICS INTL LTD (FLEX) 11/10/15
2/22/16
1/11/17
673.000
91.000
95.000
11.547
10.700
14.576
16.310
16.310
16.310
7,771.27
973.70
1,384.73
10,976.63
1,484.21
1,549.45
3,205.36
510.51
164.72
LT
LT
ST
Total 859.000 10,129.70 14,010.29 3,715.87
164.72
LT
ST
——
Asset Class: Equities
FOOT LOCKER INC (FL) 6/29/17 84.000 48.572 49.280 4,080.01 4,139.52 59.51 ST 104.00 2.51
Next Dividend Payable 07/2017; Asset Class: Equities
FTD COS INC COM (FTD) 11/10/15
2/22/16
171.000
24.000
25.097
24.156
20.000
20.000
4,291.59
579.75
3,420.00
480.00
(871.59)
(99.75)
LT
LT
Total 195.000 4,871.34 3,900.00 (971.34)LT ——
Asset Class: Equities
FTI CONSULTING INC (FCN) 11/10/15
2/22/16
90.000
11.000
36.200
34.572
34.960
34.960
3,258.00
380.29
3,146.40
384.56
(111.60)
4.27
LT
LT
Total 101.000 3,638.29 3,530.96 (107.33)LT ——
Asset Class: Equities
GARDNER DENVER HOLDINGS, INC (GDI) 5/23/17 279.000 23.443 21.610 6,540.52 6,029.19 (511.33)ST ——
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 87 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Asset Class: Equities
GRANITE CONSTR INC (GVA) 11/10/15
2/22/16
83.000
20.000
38.008
39.125
48.240
48.240
3,154.69
782.49
4,003.92
964.80
849.23
182.31
LT
LT
Total 103.000 3,937.18 4,968.72 1,031.54 LT 54.00 1.08
Next Dividend Payable 07/14/17; Asset Class: Equities
GRAPHIC PACKAGING HOLDING CO (GPK) 11/10/15
2/22/16
517.000
353.000
13.672
11.535
13.780
13.780
7,068.58
4,071.86
7,124.26
4,864.34
55.68
792.48
LT
LT
Total 870.000 11,140.44 11,988.60 848.16 LT 261.00 2.17
Next Dividend Payable 07/05/17; Asset Class: Equities
GROUP I AUTOMOTIVE INC (GPI) 11/10/15
2/22/16
59.000
7.000
85.275
53.011
63.320
63.320
5,031.25
371.08
3,735.88
443.24
(1,295.37)
72.16
LT
LT
Total 66.000 5,402.33 4,179.12 (1,223.21)LT 63.00 1.50
Next Dividend Payable 09/2017; Asset Class: Equities
GULFPORT ENERGY CORP NEW (GPOR) 9/30/16 247.000 27.976 14.750 6,910.00 3,643.25 (3,266.75)ST ——
Asset Class: Equities
HANMI FINANCIAL CORP NEW (HAFC) 8/29/16
9/21/16
125.000
47.000
26.158
26.286
28.450
28.450
3,269.81
1,235.44
3,556.25
1,337.15
286.44
101.71
ST
ST
Total 172.000 4,505.25 4,893.40 388.15 ST 131.00 2.67
Next Dividend Payable 08/2017; Asset Class: Equities
HANOVER INSURANCE GROUP INC (THG) 11/10/15
2/22/16
3/14/17
30.000
7.000
112.000
85.732
83.996
90.750
88.630
88.630
88.630
2,571.96
587.97
10,163.97
2,658.90
620.41
9,926.56
86.94
32.44
(237.41)
LT
LT
ST
Total 149.000 13,323.90 13,205.87 119.38
(237.41)
LT
ST
298.00 2.25
Next Dividend Payable 09/2017; Asset Class: Equities
HEIDRICK & STRUGGLES INTL INC (HSII) 11/10/15
2/22/16
3/13/17
120.000
27.000
22.000
28.869
22.853
24.685
21.750
21.750
21.750
3,464.32
617.04
543.07
2,610.00
587.25
478.50
(854.32)
(29.79)
(64.57)
LT
LT
ST
Total 169.000 4,624.43 3,675.75 (884.11)
(64.57)
LT
ST
88.00 2.39
Next Dividend Payable 08/2017; Asset Class: Equities
HILLENBRAND INC (HI) 11/10/15 128.000 30.455 36.100 3,898.19 4,620.80 722.61 LT 105.00 2.27
Next Dividend Payable 09/2017; Asset Class: Equities
HUNTINGTON INGALLS INDUSTRIES (HII) 11/10/15
2/22/16
7/21/16
13.000
11.000
8.000
127.644
134.625
168.720
186.160
186.160
186.160
1,659.37
1,480.87
1,349.76
2,420.08
2,047.76
1,489.28
760.71
566.89
139.52
LT
LT
ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 88 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 32.000 4,490.00 5,957.12 1,327.60
139.52
LT
ST
77.00 1.29
Next Dividend Payable 09/2017; Asset Class: Equities
IAC INTERACTIVECORP COM (IAC) 11/10/15
2/22/16
34.000
76.000
65.260
45.430
103.240
103.240
2,218.84
3,452.68
3,510.16
7,846.24
1,291.32
4,393.56
LT
LT
Total 110.000 5,671.52 11,356.40 5,684.88 LT ——
Asset Class: Equities
ICON PLC (ICLR) 11/10/15
2/22/16
6/24/16
8.000
23.000
110.000
69.835
69.313
67.399
97.790
97.790
97.790
558.68
1,594.21
7,413.84
782.32
2,249.17
10,756.90
223.64
654.96
3,343.06
LT
LT
LT
Total 141.000 9,566.73 13,788.39 4,221.66 LT ——
Asset Class: Equities
INFINITY PPTY & CASUALTY (IPCC) 11/10/15
2/22/16
32.000
5.000
81.726
80.672
94.000
94.000
2,615.25
403.36
3,008.00
470.00
392.75
66.64
LT
LT
Total 37.000 3,018.61 3,478.00 459.39 LT 86.00 2.47
Next Dividend Payable 09/2017; Asset Class: Equities
INSIGHT ENTERPRISES INC (NSIT) 11/10/15 103.000 26.693 39.990 2,749.39 4,118.97 1,369.58 LT ——
Asset Class: Equities
INTEGRA LIFESCIENCES CRP NEW (IART) 11/10/15
2/22/16
70.000
32.000
31.902
29.200
54.510
54.510
2,233.13
934.39
3,815.70
1,744.32
1,582.57
809.93
LT
LT
Total 102.000 3,167.52 5,560.02 2,392.50 LT ——
Asset Class: Equities
INVESTORS BANCORP INC NEW (ISBC) 11/10/15
2/22/16
384.000
47.000
12.750
11.640
13.360
13.360
4,896.00
547.08
5,130.24
627.92
234.24
80.84
LT
LT
Total 431.000 5,443.08 5,758.16 315.08 LT 138.00 2.39
Next Dividend Payable 08/2017; Asset Class: Equities
JACOBS ENGINEERING GROUP INC (JEC) 5/5/16 82.000 45.879 54.390 3,762.04 4,459.98 697.94 LT 49.00 1.09
Next Dividend Payable 09/2017; Asset Class: Equities
JAGGED PEAK ENERGY INC COM (JAG) 1/30/17 627.000 14.441 13.350 9,054.63 8,370.45 (684.18)ST ——
Asset Class: Equities
JELD WEN HLD INC (JELD) 3/30/17 52.000 32.845 32.460 1,707.93 1,687.92 (20.01)ST ——
Asset Class: Equities
JONES LANG LASALLE INC (JLL) 10/28/16
11/28/16
31.000
33.000
97.778
100.016
125.000
125.000
3,031.13
3,300.52
3,875.00
4,125.00
843.87
824.48
ST
ST
Total 64.000 6,331.65 8,000.00 1,668.35 ST 45.00 0.56
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 89 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 12/2017; Asset Class: Equities
KAR AUCTION SVCS INC (KAR) 10/19/15
11/5/15
11/5/15
1.000
34.000
41.000
37.613
37.415
37.934
41.970
41.970
41.970
37.61
1,272.10
1,555.30
41.97
1,426.98
1,720.77
4.36
154.88
165.47
LT
LT
LT
11/5/15 73.000 37.757 41.970 2,756.29 3,063.81 307.52 LT
11/6/15 79.000 37.690 41.970 2,977.54 3,315.63 338.09 LT
2/22/16 29.000 34.827 41.970 1,009.99 1,217.13 207.14 LT
Total 257.000 9,608.83 10,786.29 1,177.46 LT 329.00 3.05
Next Dividend Payable 07/06/17; Asset Class: Equities
KOSMOS ENERGY LTD (KOS) 1/27/17 947.000 6.360 6.410 6,022.92 6,070.27 47.35 ST ——
Asset Class: Equities
LA Z BOY INCORPORATED (LZB) 5/17/17 255.000 27.082 32.500 6,905.79 8,287.50 1,381.71 ST 112.00 1.35
Next Dividend Payable 09/2017; Asset Class: Equities
LCI INDS (LCII) 11/10/15
2/22/16
7/21/16
172.000
31.000
17.000
58.887
60.481
89.891
102.400
102.400
102.400
10,128.48
1,874.90
1,528.14
17,612.80
3,174.40
1,740.80
7,484.32
1,299.50
212.66
LT
LT
ST
Total 220.000 13,531.52 22,528.00 8,783.82
212.66
LT
ST
440.00 1.95
Next Dividend Payable 09/2017; Asset Class: Equities
LEUCADIA NAT CP (LUK) 12/15/15
12/18/15
2/22/16
119.000
275.000
53.000
16.888
16.476
15.047
26.160
26.160
26.160
2,009.66
4,530.90
797.50
3,113.04
7,194.00
1,386.48
1,103.38
2,663.10
588.98
LT
LT
LT
1/11/17 59.000 23.660 26.160 1,395.94 1,543.44 147.50 ST
Total 506.000 8,734.00 13,236.96 4,355.46
147.50
LT
ST
127.00 0.95
Next Dividend Payable 09/2017; Asset Class: Equities
LIFEPOINT HEALTH INC (LPNT) 11/10/15
2/22/16
78.000
6.000
71.569
64.258
67.150
67.150
5,582.35
385.55
5,237.70
402.90
(344.65)
17.35
LT
LT
Total 84.000 5,967.90 5,640.60 (327.30)LT ——
Asset Class: Equities
LIONS GATE ENTMNT CORP CL B (LGF'B) 12/12/16 146.000 26.100 26.280 3,810.60 3,836.88 26.28 ST ——
Asset Class: Equities
LITHIA MOTORS INC A (LAD) 9/2/16
9/15/16
96.000
30.000
84.514
91.404
94.230
94.230
8,113.32
2,742.12
9,046.08
2,826.90
932.76
84.78
ST
ST
Total 126.000 10,855.44 11,872.98 1,017.54 ST 136.00 1.14
Next Dividend Payable 08/2017; Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 90 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
LIVE NATION ENTERTAINMENT INC (LYV) 11/10/15
2/22/16
103.000
25.000
26.585
20.585
34.850
34.850
2,738.20
514.63
3,589.55
871.25
851.35
356.62
LT
LT
Total 128.000 3,252.83 4,460.80 1,207.97 LT ——
Asset Class: Equities
MAIDEN HOLDINGS LTD SHS (MHLD) 11/10/15
2/22/16
1/11/17
971.000
128.000
63.000
15.200
13.629
17.975
11.100
11.100
11.100
14,758.91
1,744.46
1,132.43
10,778.10
1,420.80
699.30
(3,980.81)
(323.66)
(433.13)
LT
LT
ST
3/14/17 200.000 14.860 11.100 2,971.98 2,220.00 (751.98)ST
Total 1,362.000 20,607.78 15,118.20 (4,304.47)
(1,185.11)
LT
ST
817.00 5.40
Next Dividend Payable 07/17/17; Asset Class: Equities
MANPOWERGROUP INC COM (MAN) 11/10/15
2/22/16
39.000
9.000
91.140
78.036
111.650
111.650
3,554.46
702.32
4,354.35
1,004.85
799.89
302.53
LT
LT
Total 48.000 4,256.78 5,359.20 1,102.42 LT 89.00 1.66
Next Dividend Payable 12/2017; Asset Class: Equities
MARVELL TECH GROUP LTD (MRVL) 4/5/17 619.000 15.129 16.520 9,364.86 10,225.88 861.02 ST 149.00 1.45
Next Dividend Payable 07/21/17; Asset Class: Equities
MAXIMUS INC (MMS) 11/10/15
2/22/16
56.000
12.000
69.103
47.970
62.630
62.630
3,869.77
575.64
3,507.28
751.56
(362.49)
175.92
LT
LT
Total 68.000 4,445.41 4,258.84 (186.57)LT 12.00 0.28
Next Dividend Payable 08/2017; Asset Class: Equities
MFA FINANCIAL INC (MFA) 11/10/15
2/22/16
1,160.000
168.000
6.827
6.690
8.390
8.390
7,919.67
1,123.92
9,732.40
1,409.52
1,812.73
285.60
LT
LT
Total 1,328.000 9,043.59 11,141.92 2,098.33 LT 1,062.00 9.53
Next Dividend Payable 07/28/17; Asset Class: Alt
MINERALS TECHNOLOGY INC (MTX) 11/10/15
2/22/16
85.000
87.000
60.920
49.749
73.200
73.200
5,178.23
4,328.12
6,222.00
6,368.40
1,043.77
2,040.28
LT
LT
Total 172.000 9,506.35 12,590.40 3,084.05 LT 34.00 0.27
Next Dividend Payable 09/2017; Asset Class: Equities
MTGE INVT CORP (MTGE) 11/10/15
2/22/16
166.000
23.000
14.885
13.437
18.800
18.800
2,470.99
309.06
3,120.80
432.40
649.81
123.34
LT
LT
Total 189.000 2,780.05 3,553.20 773.15 LT 340.00 9.56
Next Dividend Payable 07/27/17; Asset Class: Alt
NATIONAL GEN HLDGS CORP (NGHC) 3/17/17 286.000 23.494 21.100 6,719.15 6,034.60 (684.55)ST 46.00 0.76
Next Dividend Payable 07/17/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 91 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
NAVIENT CORP COM (NAVI) 11/10/15
12/2/15
2/22/16
229.000
220.000
550.000
12.687
11.920
10.349
16.650
16.650
16.650
2,905.28
2,622.44
5,691.79
3,812.85
3,663.00
9,157.50
907.57
1,040.56
3,465.71
LT
LT
LT
4/6/17 189.000 14.580 16.650 2,755.58 3,146.85 391.27 ST
Total 1,188.000 13,975.09 19,780.20 5,413.84
391.27
LT
ST
760.00 3.84
Next Dividend Payable 09/2017; Asset Class: Equities
NAVIGANT CONSULTING INC (NCI) 11/10/15
2/22/16
269.000
65.000
17.378
14.864
19.760
19.760
4,674.76
966.19
5,315.44
1,284.40
640.68
318.21
LT
LT
Total 334.000 5,640.95 6,599.84 958.89 LT ——
Asset Class: Equities
NELNET INC CL A (NNI) 6/24/16 163.000 32.477 47.010 5,293.72 7,662.63 2,368.91 LT 91.00 1.18
Next Dividend Payable 09/2017; Asset Class: Equities
NU SKIN ENTERPRISE INC A (NUS) 11/10/15
2/22/16
7/21/16
26.000
20.000
25.000
36.000
28.557
51.140
62.840
62.840
62.840
936.00
571.14
1,278.50
1,633.84
1,256.80
1,571.00
697.84
685.66
292.50
LT
LT
ST
Total 71.000 2,785.64 4,461.64 1,383.50
292.50
LT
ST
102.00 2.28
Next Dividend Payable 09/2017; Asset Class: Equities
OFFICE DEPOT (ODP) 5/11/16 900.000 3.708 5.640 3,337.56 5,076.00 1,738.44 LT 90.00 1.77
Next Dividend Payable 09/2017; Asset Class: Equities
OLIN CORPORATION (OLN) 1/8/16
2/22/16
183.000
22.000
17.008
15.450
30.280
30.280
3,112.48
339.90
5,541.24
666.16
2,428.76
326.26
LT
LT
Total 205.000 3,452.38 6,207.40 2,755.02 LT 164.00 2.64
Next Dividend Payable 09/2017; Asset Class: Equities
ON ASSIGNMENT INC (ASGN) 11/2/16
5/26/17
88.000
91.000
34.531
52.475
54.150
54.150
3,038.73
4,775.23
4,765.20
4,927.65
1,726.47
152.42
ST
ST
Total 179.000 7,813.96 9,692.85 1,878.89 ST ——
Asset Class: Equities
ON SEMICONDUCTOR CORP (ON) 11/10/15
2/22/16
6/24/16
824.000
79.000
439.000
11.259
7.960
9.016
14.040
14.040
14.040
9,277.66
628.84
3,957.85
11,568.96
1,109.16
6,163.56
2,291.30
480.32
2,205.71
LT
LT
LT
1/11/17 99.000 13.475 14.040 1,334.03 1,389.96 55.93 ST
Total 1,441.000 15,198.38 20,231.64 4,977.33
55.93
LT
ST
——
Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
4
9
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 92 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
OWENS & MINOR INC NEW (OMI) 11/10/15
2/22/16
4/29/16
79.000
10.000
12.000
36.650
39.534
36.365
32.190
32.190
32.190
2,895.35
395.34
436.38
2,543.01
321.90
386.28
(352.34)
(73.44)
(50.10)
LT
LT
LT
Total 101.000 3,727.07 3,251.19 (475.88)LT 104.00 3.19
Next Dividend Payable 09/2017; Asset Class: Equities
PAREXEL INTL CORP (PRXL) 2/22/16
4/1/16
7.000
149.000
58.290
63.999
86.910
86.910
408.03
9,535.88
608.37
12,949.59
200.34
3,413.71
LT
LT
Total 156.000 9,943.91 13,557.96 3,614.05 LT ——
Asset Class: Equities
PARSLEY ENERGY INC CL A (PE) 11/10/15
12/2/15
2/22/16
344.000
210.000
86.000
18.615
18.978
17.020
27.750
27.750
27.750
6,403.56
3,985.38
1,463.72
9,546.00
5,827.50
2,386.50
3,142.44
1,842.12
922.78
LT
LT
LT
7/21/16 45.000 28.034 27.750 1,261.53 1,248.75 (12.78)ST
Total 685.000 13,114.19 19,008.75 5,907.34
(12.78)
LT
ST
——
Asset Class: Equities
PHARMERICA CORP COM (PMC) 8/22/16
5/17/17
155.000
115.000
22.371
25.313
26.250
26.250
3,467.53
2,911.02
4,068.75
3,018.75
601.22
107.73
ST
ST
Total 270.000 6,378.55 7,087.50 708.95 ST ——
Asset Class: Equities
POLYONE CORP (POL) 3/7/17 121.000 32.840 38.740 3,973.59 4,687.54 713.95 ST 65.00 1.38
Next Dividend Payable 07/07/17; Asset Class: Equities
PORTLAND GENERAL ELEC CO (POR) 3/15/17 105.000 44.611 45.690 4,684.12 4,797.45 113.33 ST 143.00 2.98
Next Dividend Payable 07/17/17; Asset Class: Equities
PRA GROUP INC (PRAA) 5/10/16 128.000 24.958 37.900 3,194.59 4,851.20 1,656.61 LT ——
Asset Class: Equities
PULTE GROUP INC (PHM) 2/22/16 203.000 17.160 24.530 3,483.48 4,979.59 1,496.11 LT 73.00 1.46
Next Dividend Payable 07/05/17; Asset Class: Equities
QEP RESOURCES INC (QEP) 11/10/15
2/22/16
9/21/16
127.000
17.000
432.000
15.870
11.207
17.569
10.100
10.100
10.100
2,015.49
190.52
7,589.81
1,282.70
171.70
4,363.20
(732.79)
(18.82)
(3,226.61)
LT
LT
ST
Total 576.000 9,795.82 5,817.60 (751.61)
(3,226.61)
LT
ST
——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 93 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
RADIAN GROUP INC (RDN) 11/10/15
2/22/16
556.000
69.000
14.417
10.987
16.350
16.350
8,016.07
758.09
9,090.60
1,128.15
1,074.53
370.06
LT
LT
Total 625.000 8,774.16 10,218.75 1,444.59 LT 6.00 0.05
Next Dividend Payable 09/2017; Asset Class: Equities
RAYMOND JAMES FINCL INC (RJF) 5/18/15
5/18/15
2/22/16
25.000
13.000
18.000
57.963
58.692
44.145
80.220
80.220
80.220
1,449.08
762.99
794.61
2,005.50
1,042.86
1,443.96
556.42
279.87
649.35
LT
LT
LT
Total 56.000 3,006.68 4,492.32 1,485.64 LT 49.00 1.09
Next Dividend Payable 07/17/17; Asset Class: Equities
REALOGY HOLDINGS CORP (RLGY) 11/10/15 108.000 42.320 32.450 4,570.56 3,504.60 (1,065.96)LT 39.00 1.11
Next Dividend Payable 08/2017; Asset Class: Equities
REINSURANCE GROUP OF AMERICA (RGA) 11/10/15
2/22/16
85.000
13.000
91.490
90.646
128.390
128.390
7,776.65
1,178.40
10,913.15
1,669.07
3,136.50
490.67
LT
LT
Total 98.000 8,955.05 12,582.22 3,627.17 LT 161.00 1.27
Next Dividend Payable 08/2017; Asset Class: Equities
RICE ENERGY INC (RICE) 11/10/15
2/22/16
8/9/16
223.000
5.000
255.000
15.930
9.168
24.681
26.630
26.630
26.630
3,552.39
45.84
6,293.55
5,938.49
133.15
6,790.65
2,386.10
87.31
497.10
LT
LT
ST
Total 483.000 9,891.78 12,862.29 2,473.41
497.10
LT
ST
——
Asset Class: Equities
RPX CORPORATION COM (RPXC) 11/10/15
2/22/16
483.000
67.000
14.051
9.797
13.950
13.950
6,786.44
656.41
6,737.85
934.65
(48.59)
278.24
LT
LT
Total 550.000 7,442.85 7,672.50 229.65 LT ——
Asset Class: Equities
RSP PERMIAN INC (RSPP) 11/10/15
2/22/16
5/17/17
116.000
11.000
105.000
28.170
21.260
40.880
32.270
32.270
32.270
3,267.72
233.86
4,292.38
3,743.32
354.97
3,388.35
475.60
121.11
(904.03)
LT
LT
ST
Total 232.000 7,793.96 7,486.64 596.71
(904.03)
LT
ST
——
Asset Class: Equities
SCHOLASTIC CP (SCHL) 5/20/16 100.000 37.305 43.590 3,730.48 4,359.00 628.52 LT 60.00 1.37
Next Dividend Payable 09/2017; Asset Class: Equities
SCHWEITZER MAUDUIT INT INC (SWM) 11/10/15
12/14/15
2/22/16
96.000
58.000
76.000
39.744
40.264
33.260
37.230
37.230
37.230
3,815.47
2,335.30
2,527.76
3,574.08
2,159.34
2,829.48
(241.39)
(175.96)
301.72
LT
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
0
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 94 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 230.000 8,678.53 8,562.90 (115.63)LT 386.00 4.50
Next Dividend Payable 09/2017; Asset Class: Equities
SCRIPPS NETWORKS INTERAC CL A (SNI) 6/24/16 92.000 60.301 68.310 5,547.69 6,284.52 736.83 LT 110.00 1.75
Next Dividend Payable 09/2017; Asset Class: Equities
SELECT MEDICAL HLDGS CP (SEM) 11/10/15
2/22/16
299.000
30.000
12.154
8.575
15.350
15.350
3,633.93
257.25
4,589.65
460.50
955.72
203.25
LT
LT
Total 329.000 3,891.18 5,050.15 1,158.97 LT ——
Asset Class: Equities
SERVICE CORP INTL (SCI) 11/10/15
2/22/16
3/13/17
106.000
17.000
24.000
26.470
23.507
30.800
33.450
33.450
33.450
2,805.86
399.62
739.20
3,545.70
568.65
802.80
739.84
169.03
63.60
LT
LT
ST
Total 147.000 3,944.68 4,917.15 908.87
63.60
LT
ST
88.00 1.78
Next Dividend Payable 09/2017; Asset Class: Equities
SKECHERS U S A INC CL A (SKX) 10/21/16
6/5/17
219.000
272.000
19.100
27.308
29.500
29.500
4,182.79
7,427.80
6,460.50
8,024.00
2,277.71
596.20
ST
ST
Total 491.000 11,610.59 14,484.50 2,873.91 ST ——
Asset Class: Equities
SLM CORPORATION (SLM) 11/10/15
2/22/16
3/13/17
454.000
55.000
131.000
6.880
6.030
11.895
11.500
11.500
11.500
3,123.52
331.64
1,558.25
5,221.00
632.50
1,506.50
2,097.48
300.86
(51.75)
LT
LT
ST
Total 640.000 5,013.41 7,360.00 2,398.34
(51.75)
LT
ST
——
Asset Class: Equities
STARWOOD PROPERTY TRUST INC (STWD) 5/13/16
12/6/16
239.000
227.000
20.352
22.140
22.390
22.390
4,864.23
5,025.78
5,351.21
5,082.53
486.98
56.75
LT
ST
Total 466.000 9,890.01 10,433.74 486.98
56.75
LT
ST
895.00 8.57
Next Dividend Payable 07/14/17; Asset Class: Alt
STEEL DYNAMICS INC (STLD) 12/4/15
2/22/16
7/21/16
92.000
303.000
57.000
17.152
18.343
25.931
35.810
35.810
35.810
1,577.99
5,557.81
1,478.08
3,294.52
10,850.43
2,041.17
1,716.53
5,292.62
563.09
LT
LT
ST
Total 452.000 8,613.88 16,186.12 7,009.15
563.09
LT
ST
280.00 1.72
Next Dividend Payable 07/07/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 95 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STEVEN MADDEN LTD (SHOO) 11/10/15
12/1/15
2/22/16
125.000
79.000
33.000
33.730
31.893
34.675
39.950
39.950
39.950
4,216.25
2,519.55
1,144.26
4,993.75
3,156.05
1,318.35
777.50
636.50
174.09
LT
LT
LT
6/5/17 110.000 39.237 39.950 4,316.09 4,394.50 78.41 ST
Total 347.000 12,196.15 13,862.65 1,588.09
78.41
LT
ST
——
Asset Class: Equities
STIFEL FINANCIAL CORPORATION (SF) 5/10/16
7/21/16
9/21/16
207.000
39.000
48.000
34.359
33.566
38.865
45.980
45.980
45.980
7,112.31
1,309.07
1,865.53
9,517.86
1,793.22
2,207.04
2,405.55
484.15
341.51
LT
ST
ST
Total 294.000 10,286.91 13,518.12 2,405.55
825.66
LT
ST
——
Asset Class: Equities
SUNCOKE ENERGY INC COM (SXC) 3/23/17
5/17/17
400.000
419.000
9.018
8.276
10.900
10.900
3,607.04
3,467.64
4,360.00
4,567.10
752.96
1,099.46
ST
ST
Total 819.000 7,074.68 8,927.10 1,852.42 ST ——
Asset Class: Equities
SVB FNCL GRP (SIVB) 2/22/16
9/21/16
42.000
35.000
87.486
107.563
175.790
175.790
3,674.42
3,764.72
7,383.18
6,152.65
3,708.76
2,387.93
LT
ST
Total 77.000 7,439.14 13,535.83 3,708.76
2,387.93
LT
ST
——
Asset Class: Equities
SYKES ENTERPRISES INC (SYKE) 11/10/15
2/22/16
140.000
22.000
31.328
29.862
33.530
33.530
4,385.98
656.96
4,694.20
737.66
308.22
80.70
LT
LT
Total 162.000 5,042.94 5,431.86 388.92 LT ——
Asset Class: Equities
SYNNEX CORP (SNX) 11/10/15
2/22/16
75.000
14.000
94.740
93.850
119.960
119.960
7,105.50
1,313.90
8,997.00
1,679.44
1,891.50
365.54
LT
LT
Total 89.000 8,419.40 10,676.44 2,257.04 LT 89.00 0.83
Next Dividend Payable 07/2017; Asset Class: Equities
TAILORED BRANDS INC COM (TLRD) 5/1/15
5/5/15
5/5/15
12.000
34.000
33.000
57.477
57.753
58.419
11.160
11.160
11.160
689.73
1,963.60
1,927.83
133.92
379.44
368.28
(555.81)
(1,584.16)
(1,559.55)
LT
LT
LT
5/8/15 26.000 58.570 11.160 1,522.82 290.16 (1,232.66)LT
5/8/15 37.000 58.472 11.160 2,163.45 412.92 (1,750.53)LT
5/15/15 25.000 57.665 11.160 1,441.62 279.00 (1,162.62)LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
1
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 96 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
6/25/15 72.000 65.516 11.160 4,717.17 803.52 (3,913.65)LT
8/19/15 15.000 57.403 11.160 861.05 167.40 (693.65)LT
8/20/15 16.000 57.071 11.160 913.14 178.56 (734.58)LT
11/10/15 351.000 21.802 11.160 7,652.64 3,917.16 (3,735.48)LT
2/22/16 54.000 14.390 11.160 777.05 602.64 (174.41)LT
4/29/16 48.000 17.427 11.160 836.49 535.68 (300.81)LT
Total 723.000 25,466.59 8,068.68 (17,397.91)LT 521.00 6.45
Next Dividend Payable 09/2017; Asset Class: Equities
TEGNA INC COM (TGNA) 11/10/15
2/22/16
196.000
20.000
17.560
15.804
14.410
14.410
3,441.73
316.08
2,824.36
288.20
(617.37)
(27.88)
LT
LT
Total 216.000 3,757.81 3,112.56 (645.25)LT 60.00 1.92
Next Dividend Payable 07/03/17; Asset Class: Equities
TELETECH HOLDINGS INC (TTEC) 11/10/15
2/22/16
369.000
32.000
28.833
27.209
40.800
40.800
10,639.53
870.68
15,055.20
1,305.60
4,415.67
434.92
LT
LT
Total 401.000 11,510.21 16,360.80 4,850.59 LT 168.00 1.02
Next Dividend Payable 10/2017; Asset Class: Equities
TEMPUR-PEDIC INT'L INC (TPX) 10/17/16 79.000 51.869 53.390 4,097.68 4,217.81 120.13 ST ——
Asset Class: Equities
TERADYNE INC (TER) 11/10/15
2/22/16
1/11/17
266.000
40.000
50.000
20.100
18.840
26.100
30.030
30.030
30.030
5,346.60
753.60
1,305.00
7,987.98
1,201.20
1,501.50
2,641.38
447.60
196.50
LT
LT
ST
Total 356.000 7,405.20 10,690.68 3,088.98
196.50
LT
ST
100.00 0.93
Next Dividend Payable 09/2017; Asset Class: Equities
TESORO PETROLEUM CP (TSO) 2/22/16
3/13/17
3/15/17
0.367
18.633
92.000
62.138
82.264
84.498
93.600
93.600
93.600
22.80
1,532.82
7,773.84
34.35
1,744.05
8,611.20
11.55
211.23
837.36
LT
ST
ST
5/17/17 38.000 81.308 93.600 3,089.72 3,556.80 467.08 ST
Total 149.000 12,419.18 13,946.40 11.55
1,515.67
LT
ST
328.00 2.35
Next Dividend Payable 09/2017; Asset Class: Equities
TETRA TECH INC (TTEK) 11/10/15
2/22/16
196.000
19.000
26.620
27.523
45.750
45.750
5,217.52
522.94
8,967.00
869.25
3,749.48
346.31
LT
LT
Total 215.000 5,740.46 9,836.25 4,095.79 LT 86.00 0.87
Next Dividend Payable 09/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 97 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
TORCHMARK CORP (TMK) 11/10/15
2/22/16
36.000
14.000
59.604
52.397
76.500
76.500
2,145.73
733.56
2,754.00
1,071.00
608.27
337.44
LT
LT
Total 50.000 2,879.29 3,825.00 945.71 LT 30.00 0.78
Next Dividend Payable 08/01/17; Asset Class: Equities
TUTOR PERINI CORP COM (TPC) 11/10/15
2/22/16
115.000
5.000
15.976
13.078
28.750
28.750
1,837.27
65.39
3,306.25
143.75
1,468.98
78.36
LT
LT
Total 120.000 1,902.66 3,450.00 1,547.34 LT ——
Asset Class: Equities
TWO HARBORS INVT CORP COM (TWO) 11/10/15
2/22/16
1/31/17
1,020.000
168.000
665.000
8.350
7.625
8.600
9.910
9.910
9.910
8,517.00
1,281.00
5,719.00
10,108.20
1,664.88
6,590.15
1,591.20
383.88
871.15
LT
LT
ST
Total 1,853.000 15,517.00 18,363.23 1,975.08
871.15
LT
ST
1,927.00 10.49
Next Dividend Payable 07/27/17; Asset Class: Alt
UNIVERSAL CP VA (UVV) 11/10/15
2/22/16
6/24/16
31.000
15.000
99.000
55.266
55.003
55.052
64.700
64.700
64.700
1,713.24
825.05
5,450.13
2,005.70
970.50
6,405.30
292.46
145.45
955.17
LT
LT
LT
Total 145.000 7,988.42 9,381.50 1,393.08 LT 313.00 3.33
Next Dividend Payable 08/2017; Asset Class: Equities
VALIDUS HOLDINGS LTD COM (VR) 11/10/15
2/22/16
7/21/16
60.000
46.000
20.000
45.200
45.134
48.890
51.970
51.970
51.970
2,712.00
2,076.18
977.80
3,118.20
2,390.62
1,039.40
406.20
314.44
61.60
LT
LT
ST
Total 126.000 5,765.98 6,548.22 720.64
61.60
LT
ST
192.00 2.93
Next Dividend Payable 09/2017; Asset Class: Equities
VALVOLINE INC COM (VVV) 1/5/17
5/17/17
382.000
56.000
21.419
23.059
23.720
23.720
8,182.06
1,291.30
9,061.04
1,328.32
878.98
37.02
ST
ST
Total 438.000 9,473.36 10,389.36 916.00 ST 86.00 0.82
Next Dividend Payable 09/2017; Asset Class: Equities
WALKER & DUNLOP INC (WD) 11/10/15
2/22/16
4/29/16
291.000
41.000
89.000
28.519
22.994
21.869
48.830
48.830
48.830
8,299.00
942.77
1,946.34
14,209.53
2,002.03
4,345.87
5,910.53
1,059.26
2,399.53
LT
LT
LT
Total 421.000 11,188.11 20,557.43 9,369.32 LT ——
Asset Class: Equities
WESCO INTL INC (WCC) 12/4/15
2/22/16
62.000
161.000
47.886
43.870
57.300
57.300
2,968.92
7,063.07
3,552.60
9,225.30
583.68
2,162.23
LT
LT
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
2
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 98 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 223.000 10,031.99 12,777.90 2,745.91 LT ——
Asset Class: Equities
WILDHORSE RESOURCE DEV CORP (WRD) 12/15/16 472.000 14.809 12.370 6,989.71 5,838.64 (1,151.07)ST ——
Asset Class: Equities
WORLD FUEL SERVICES CORP (INT) 11/10/15
11/10/15
2/22/16
240.000
116.000
39.000
45.402
44.957
46.089
38.450
38.450
38.450
10,896.55
5,215.03
1,797.48
9,228.00
4,460.20
1,499.55
(1,668.55)
(754.83)
(297.93)
LT
LT
LT
H
3/13/17 112.000 36.645 38.450 4,104.24 4,306.40 202.16 ST
3/14/17 209.000 36.766 38.450 7,684.05 8,036.05 352.00 ST
5/26/17 23.000 36.054 38.450 829.25 884.35 55.10 ST
Total 739.000 30,526.60 28,414.55 (2,721.31)
609.26
LT
ST
177.00 0.62
Next Dividend Payable 07/07/17; Basis Adjustment Due to Wash Sale: $1,032.72; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 98.31%$1,147,005.73 $1,344,250.62 $177,714.24
$19,530.65
LT
ST
$21,606.00 1.61%
EXCHANGE-TRADED & CLOSED-END FUNDS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ARES CAPITAL CORP (ARCC) 11/10/15
2/22/16
9/21/16
158.000
27.000
268.000
$15.610
12.807
15.677
$16.380
16.380
16.380
$2,466.41
345.79
4,201.36
$2,588.04
442.26
4,389.84
$121.63
96.47
188.48
LT
LT
ST
Total 453.000 7,013.56 7,420.14 218.10
188.48
LT
ST
689.00 9.28
Next Dividend Payable 09/2017; Asset Class: FI & Pref
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
EXCHANGE-TRADED & CLOSED-END FUNDS 0.54%$7,013.56 $7,420.14 $218.10
188.48
LT
ST
$689.00 9.29%
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 99 of 144
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $1,154,019.29 $1,367,398.64 $177,932.34
$19,719.13
LT
ST
$22,315.00
$0.00
1.63%
TOTAL VALUE (includes accrued interest)100.00%$1,367,398.64
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
H - Wash sale rules apply to this tax lot. The cost basis and acquisition date (trade date) have been adjusted to account for disallowed loss of a related wash sale transaction. The aggregate amount of the basis
adjustment is identified in italics under the Security Description.
R - The cost basis for this tax lot was adjusted due to a reclassification of income.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $15,727.88 ——————
Stocks —$1,253,953.41 —$90,297.21 ———
ETFs & CEFs ——$7,420.14 ————
TOTAL ALLOCATION OF ASSETS $15,727.88 $1,253,953.41 $7,420.14 $90,297.21 ———
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/5 6/8 Bought SKECHERS U S A INC CL A ACTED AS AGENT 272.000 $27.3081 $(7,427.80)
6/5 6/8 Bought STEVEN MADDEN LTD ACTED AS AGENT 110.000 39.2372 (4,316.09)
6/7 6/7 Redemption WEST BAF32 CASH TENDER PAYMENT
PRORATED 19.55%
CUSIP: 959CSH909
65.000 37.3000 2,424.50
6/7 6/12 Sold BERRY GLOBAL GROUP INC ACTED AS AGENT 83.000 58.2502 4,834.66
6/7 6/12 Sold PACKAGING CORP AMER ACTED AS AGENT 43.000 104.0966 4,476.05
6/7 6/12 Sold IAC INTERACTIVECORP COM ACTED AS AGENT 36.000 105.2794 3,789.97
6/7 6/12 Sold CHEMED CORPORATION ACTED AS AGENT 10.000 207.5274 2,075.22
6/7 6/12 Bought CARS COM INC ACTED AS AGENT 89.000 28.7407 (2,557.92)
6/7 6/12 Bought FERRO CORP ACTED AS AGENT 143.000 17.5000 (2,502.50)
6/7 6/12 Bought BRISTOW GROUP INC ACTED AS AGENT 346.000 6.8803 (2,380.58)
6/8 6/13 Bought FERRO CORP ACTED AS AGENT 33.000 17.5000 (577.50)
6/12 6/15 Sold WORLD FUEL SERVICES CORP ACTED AS AGENT 116.000 36.5004 4,233.95
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 100 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/12 6/15 Sold TESORO PETROLEUM CP ACTED AS AGENT 41.000 91.2601 3,741.57
6/12 6/15 Sold ON SEMICONDUCTOR CORP ACTED AS AGENT 232.000 15.5901 3,616.82
6/12 6/15 Sold ARROW ELECTRONICS ACTED AS AGENT 47.000 76.4700 3,594.01
6/12 6/15 Sold NAVIENT CORP COM ACTED AS AGENT 230.000 15.5415 3,574.47
6/12 6/15 Sold COHERENT INC ACTED AS AGENT 14.000 245.4010 3,435.53
6/12 6/15 Sold WALKER & DUNLOP INC ACTED AS AGENT 69.000 48.7138 3,361.17
6/12 6/15 Sold AIR LEASE CORP CL A ACTED AS AGENT 87.000 38.2090 3,324.10
6/12 6/15 Sold PARSLEY ENERGY INC CL A ACTED AS AGENT 111.000 28.0250 3,110.71
6/12 6/15 Sold LCI INDS ACTED AS AGENT 31.000 96.9750 3,006.16
6/12 6/15 Sold TWO HARBORS INVT CORP COM ACTED AS AGENT 275.000 10.1331 2,786.53
6/12 6/15 Sold EAST WEST BANCORP ACTED AS AGENT 47.000 58.4890 2,748.92
6/12 6/15 Sold CHEMED CORPORATION ACTED AS AGENT 13.000 207.9510 2,703.30
6/12 6/15 Sold WESCO INTL INC ACTED AS AGENT 45.000 60.0250 2,701.07
6/12 6/15 Sold TELETECH HOLDINGS INC ACTED AS AGENT 65.000 40.7750 2,650.32
6/12 6/15 Sold STEEL DYNAMICS INC ACTED AS AGENT 73.000 35.9200 2,622.10
6/12 6/15 Sold CDW CORPORATION ACTED AS AGENT 42.000 60.8000 2,553.54
6/12 6/15 Sold SVB FNCL GRP ACTED AS AGENT 14.000 181.0250 2,534.29
6/12 6/15 Sold FIRSTCASH INC ACTED AS AGENT 43.000 56.1000 2,412.24
6/12 6/15 Sold SLM CORPORATION ACTED AS AGENT 225.000 10.6350 2,392.82
6/12 6/15 Sold STIFEL FINANCIAL CORPORATION ACTED AS AGENT 52.000 45.7680 2,379.88
6/12 6/15 Sold DIAMONDBACK ENERGY INC ACTED AS AGENT 26.000 90.2820 2,347.27
6/12 6/15 Sold MAIDEN HOLDINGS LTD SHS ACTED AS AGENT 201.000 11.6162 2,334.80
6/12 6/15 Sold FLEXTRONICS INTL LTD ACTED AS AGENT 134.000 16.6033 2,224.79
6/12 6/15 Sold SKECHERS U S A INC CL A ACTED AS AGENT 79.000 27.2930 2,156.10
6/12 6/15 Sold GRAPHIC PACKAGING HOLDING CO ACTED AS AGENT 160.000 13.0833 2,093.28
6/12 6/15 Sold LITHIA MOTORS INC A ACTED AS AGENT 21.000 97.1480 2,040.06
6/12 6/15 Sold REINSURANCE GROUP OF AMERICA ACTED AS AGENT 16.000 127.2600 2,036.11
6/12 6/15 Sold MINERALS TECHNOLOGY INC ACTED AS AGENT 27.000 75.1000 2,027.65
6/12 6/15 Sold STEVEN MADDEN LTD ACTED AS AGENT 50.000 40.3250 2,016.20
6/12 6/15 Sold BERRY GLOBAL GROUP INC ACTED AS AGENT 34.000 57.4471 1,953.15
6/12 6/15 Sold AVNET INC ACTED AS AGENT 51.000 37.7201 1,923.68
6/12 6/15 Sold VALVOLINE INC COM ACTED AS AGENT 81.000 23.6850 1,918.44
6/12 6/15 Sold ICON PLC ACTED AS AGENT 20.000 95.7000 1,913.95
6/12 6/15 Sold CYS INVESTMENTS INC ACTED AS AGENT 221.000 8.6515 1,911.93
6/12 6/15 Sold PAREXEL INTL CORP ACTED AS AGENT 23.000 82.4324 1,895.90
6/12 6/15 Sold ASSURED GUARANTY LTD ACTED AS AGENT 46.000 41.1630 1,893.45
6/12 6/15 Sold LEUCADIA NAT CP ACTED AS AGENT 74.000 25.3900 1,878.81
6/12 6/15 Sold E*TRADE FINANCIAL CORP NEW COM ACTED AS AGENT 51.000 36.8100 1,877.26
6/12 6/15 Sold ESSENT GROUP LTD COM ACTED AS AGENT 51.000 36.4900 1,860.94
6/12 6/15 Sold CLUBCORP HLDGS INC ACTED AS AGENT 135.000 13.7163 1,851.65
6/12 6/15 Sold HANOVER INSURANCE GROUP INC ACTED AS AGENT 21.000 87.5420 1,838.33
6/12 6/15 Sold JAGGED PEAK ENERGY INC COM ACTED AS AGENT 134.000 13.0750 1,752.01
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 101 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/12 6/15 Sold SYNNEX CORP ACTED AS AGENT 15.000 116.0577 1,740.83
6/12 6/15 Sold RADIAN GROUP INC ACTED AS AGENT 101.000 17.0131 1,718.28
6/12 6/15 Sold KAR AUCTION SVCS INC ACTED AS AGENT 38.000 44.1260 1,676.75
6/12 6/15 Sold AMDOCS LIMITED ORD ACTED AS AGENT 26.000 64.4343 1,675.25
6/12 6/15 Sold MARVELL TECH GROUP LTD ACTED AS AGENT 96.000 17.3050 1,661.24
6/12 6/15 Sold MFA FINANCIAL INC ACTED AS AGENT 192.000 8.4350 1,619.48
6/12 6/15 Sold SERVICE CORP INTL ACTED AS AGENT 49.000 31.7514 1,555.78
6/12 6/15 Sold COMMSCOPE HOLDING COMPANY INC ACTED AS AGENT 42.000 36.9250 1,550.81
6/12 6/15 Sold AGNC INVT CORP COM ACTED AS AGENT 72.000 21.3831 1,539.54
6/12 6/15 Sold BANKUNITED INC ACTED AS AGENT 44.000 34.9790 1,539.04
6/12 6/15 Sold STARWOOD PROPERTY TRUST INC ACTED AS AGENT 68.000 22.1009 1,502.82
6/12 6/15 Sold IAC INTERACTIVECORP COM ACTED AS AGENT 15.000 100.1513 1,502.23
6/12 6/15 Sold TERADYNE INC ACTED AS AGENT 45.000 33.2750 1,497.34
6/12 6/15 Sold ENERSYS ACTED AS AGENT 19.000 77.2301 1,467.33
6/12 6/15 Sold NELNET INC CL A ACTED AS AGENT 33.000 44.3940 1,464.96
6/12 6/15 Sold COLONY NORTHSTAR INC ACTED AS AGENT 103.000 14.1932 1,461.86
6/12 6/15 Sold UNIVERSAL CP VA ACTED AS AGENT 22.000 66.3545 1,459.76
6/12 6/15 Sold ON ASSIGNMENT INC ACTED AS AGENT 27.000 53.8710 1,454.48
6/12 6/15 Sold RICE ENERGY INC ACTED AS AGENT 70.000 20.6538 1,445.73
6/12 6/15 Sold RPX CORPORATION COM ACTED AS AGENT 105.000 13.6100 1,429.01
6/12 6/15 Sold BROOKS-AUTOMATION INC ACTED AS AGENT 54.000 26.2804 1,419.10
6/12 6/15 Sold SCHWEITZER MAUDUIT INT INC ACTED AS AGENT 37.000 38.2120 1,413.80
6/12 6/15 Sold QEP RESOURCES INC ACTED AS AGENT 138.000 10.2132 1,409.38
6/12 6/15 Sold ARES COMMERCIAL REAL EST CORP ACTED AS AGENT 102.000 13.3930 1,366.06
6/12 6/15 Sold BROCADE COMMUN SYSTEMS INC ACTED AS AGENT 107.000 12.6333 1,351.73
6/12 6/15 Sold BMC STK HLDGS INC ACTED AS AGENT 64.000 21.0001 1,343.98
6/12 6/15 Sold NAVIGANT CONSULTING INC ACTED AS AGENT 60.000 20.6138 1,236.80
6/12 6/15 Sold GARDNER DENVER HOLDINGS, INC ACTED AS AGENT 53.000 23.2440 1,231.90
6/12 6/15 Sold SUNCOKE ENERGY INC COM ACTED AS AGENT 126.000 9.6225 1,212.41
6/12 6/15 Sold JONES LANG LASALLE INC ACTED AS AGENT 10.000 120.0050 1,200.02
6/12 6/15 Sold HEIDRICK & STRUGGLES INTL INC ACTED AS AGENT 54.000 22.1666 1,196.97
6/12 6/15 Sold ARES CAPITAL CORP ACTED AS AGENT 69.000 16.8210 1,160.62
6/12 6/15 Sold VALIDUS HOLDINGS LTD COM ACTED AS AGENT 22.000 52.3400 1,151.45
6/12 6/15 Sold ALLY FINANCIAL INC ACTED AS AGENT 57.000 19.8930 1,133.87
6/12 6/15 Sold FERRO CORP ACTED AS AGENT 59.000 19.0830 1,125.87
6/12 6/15 Sold TETRA TECH INC ACTED AS AGENT 24.000 46.7985 1,123.13
6/12 6/15 Sold RSP PERMIAN INC ACTED AS AGENT 32.000 34.8790 1,116.10
6/12 6/15 Sold AECOM ACTED AS AGENT 33.000 33.5060 1,105.67
6/12 6/15 Sold BLACKSTONE MTG TRUST INC CL A ACTED AS AGENT 35.000 31.5101 1,102.82
6/12 6/15 Sold OLIN CORPORATION ACTED AS AGENT 36.000 30.3701 1,093.29
6/12 6/15 Sold FIRST CITIZ BANCSHARES A ACTED AS AGENT 3.000 357.8400 1,073.49
6/12 6/15 Sold WILDHORSE RESOURCE DEV CORP ACTED AS AGENT 82.000 13.0600 1,070.89
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 102 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/12 6/15 Sold SYKES ENTERPRISES INC ACTED AS AGENT 31.000 33.7187 1,045.25
6/12 6/15 Sold SCRIPPS NETWORKS INTERAC CL A ACTED AS AGENT 15.000 68.3801 1,025.67
6/12 6/15 Sold CURTISS WRIGHT CORP ACTED AS AGENT 11.000 92.5800 1,018.35
6/12 6/15 Sold HANMI FINANCIAL CORP NEW ACTED AS AGENT 34.000 29.8200 1,013.85
6/12 6/15 Sold CARLISLE CO INC ACTED AS AGENT 10.000 99.9860 999.83
6/12 6/15 Sold FCB FINL HLDGS INC CL A ACTED AS AGENT 21.000 47.2500 992.22
6/12 6/15 Sold BRUNSWICK CORP ACTED AS AGENT 16.000 61.8220 989.12
6/12 6/15 Sold AMC NETWORKS INC CL A ACTED AS AGENT 17.000 57.1006 970.68
6/12 6/15 Sold HUNTINGTON INGALLS INDUSTRIES ACTED AS AGENT 5.000 194.1279 970.61
6/12 6/15 Sold CHATHAM LODGING TRUST COM ACTED AS AGENT 48.000 20.2035 969.74
6/12 6/15 Sold NATIONAL GEN HLDGS CORP ACTED AS AGENT 44.000 21.8701 962.25
6/12 6/15 Sold GRANITE CONSTR INC ACTED AS AGENT 19.000 50.4840 959.17
6/12 6/15 Sold FIRST AMERICAN FINL CORP ACTED AS AGENT 22.000 43.3300 953.23
6/12 6/15 Sold DICKS SPORTING GOODS INC ACTED AS AGENT 23.000 40.9130 940.97
6/12 6/15 Sold FIRST SOLAR, INC.ACTED AS AGENT 25.000 36.6301 915.73
6/12 6/15 Sold PRA GROUP INC ACTED AS AGENT 24.000 37.3750 896.98
6/12 6/15 Sold INVESTORS BANCORP INC NEW ACTED AS AGENT 65.000 13.7750 895.36
6/12 6/15 Sold AES CORP ACTED AS AGENT 76.000 11.7030 889.41
6/12 6/15 Sold FINISH LINE INC CL A ACTED AS AGENT 59.000 14.7830 872.18
6/12 6/15 Sold POLYONE CORP ACTED AS AGENT 22.000 38.3000 842.58
6/12 6/15 Sold PHARMERICA CORP COM ACTED AS AGENT 32.000 26.3000 841.58
6/12 6/15 Sold LA Z BOY INCORPORATED ACTED AS AGENT 29.000 28.1200 815.46
6/12 6/15 Sold BRISTOW GROUP INC ACTED AS AGENT 114.000 7.0932 808.60
6/12 6/15 Sold KOSMOS ENERGY LTD ACTED AS AGENT 126.000 6.2937 792.99
6/12 6/15 Sold TORCHMARK CORP ACTED AS AGENT 10.000 76.4200 764.18
6/12 6/15 Sold OFFICE DEPOT ACTED AS AGENT 131.000 5.6050 734.24
6/12 6/15 Sold FIRST MIDW BNCP DELA ACTED AS AGENT 30.000 23.9130 717.37
6/12 6/15 Sold LIVE NATION ENTERTAINMENT INC ACTED AS AGENT 20.000 35.4430 708.84
6/12 6/15 Sold ASSURANT INC ACTED AS AGENT 7.000 100.6776 704.72
6/12 6/15 Sold RAYMOND JAMES FINCL INC ACTED AS AGENT 9.000 78.2787 704.49
6/12 6/15 Sold ACCO BRANDS CORP ACTED AS AGENT 60.000 11.6700 700.18
6/12 6/15 Sold COLUMBIA BANKING SYSTEMS INC ACTED AS AGENT 17.000 40.5900 690.01
6/12 6/15 Sold ENVISION HEALTHCARE CORP ACTED AS AGENT 12.000 56.8029 681.61
6/12 6/15 Sold SELECT MEDICAL HLDGS CP ACTED AS AGENT 47.000 14.4030 676.92
6/12 6/15 Sold TUTOR PERINI CORP COM ACTED AS AGENT 25.000 26.9050 672.61
6/12 6/15 Sold INFINITY PPTY & CASUALTY ACTED AS AGENT 7.000 95.8300 670.79
6/12 6/15 Sold NU SKIN ENTERPRISE INC A ACTED AS AGENT 11.000 58.6850 645.52
6/12 6/15 Sold ABM INDUSTRIES INCORPORATED ACTED AS AGENT 6.000 40.9867 245.91
6/15 6/20 Sold TESORO PETROLEUM CP ACTED AS AGENT 57.000 91.8324 5,234.33
6/16 6/8 Cash in Lieu TESORO PETROLEUM CP CASH IN LIEU OF FRACTIONS 41.35
6/29 7/5 Bought FOOT LOCKER INC ACTED AS AGENT 84.000 48.5716 (4,080.01)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $195,564.01
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 103 of 144
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
TOTAL PURCHASES $(23,842.40)
TOTAL SALES AND REDEMPTIONS $219,406.41
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
UNSETTLED PURCHASES/SALES ACTIVITY
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price
Pending
Credits/(Debits)
6/29 7/5 Bought FOOT LOCKER INC UNSETTLED PURCHASE 84.000 $48.5716 $(4,080.01)
NET UNSETTLED PURCHASES/SALES $(4,080.01)
This section displays transactions that have not settled during this statement period. The Holdings section includes positions purchased and omits positions sold or sold short as of the trade-date. The unit/share
price for unsettled fixed income new issues in the Holdings section may be approximate in advance of active market pricing or pricing from third party pricing services.
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/1 Qualified Dividend CARLISLE CO INC $30.80
6/2 Qualified Dividend LCI INDS 125.50
6/2 Qualified Dividend TETRA TECH INC 23.90
6/5 Qualified Dividend RADIAN GROUP INC 1.82
6/8 Dividend AGNC INVT CORP COM 50.04
6/9 Qualified Dividend OLIN CORPORATION 48.20
6/9 Qualified Dividend CABOT CORP 25.52
6/9 Qualified Dividend HUNTINGTON INGALLS INDUSTRIES 22.20
6/9 Qualified Dividend MINERALS TECHNOLOGY INC 9.95
6/12 Qualified Dividend CDW CORPORATION 50.72
6/12 Qualified Dividend FINISH LINE INC CL A 43.89
6/12 Qualified Dividend SCRIPPS NETWORKS INTERAC CL A 32.10
6/14 Qualified Dividend NU SKIN ENTERPRISE INC A 29.52
6/14 Qualified Dividend CHEMED CORPORATION 24.18
6/15 Qualified Dividend FIRST AMERICAN FINL CORP 54.06
6/15 Qualified Dividend TESORO PETROLEUM CP 50.60
6/15 Qualified Dividend MANPOWERGROUP INC COM 44.64
6/15 Qualified Dividend LA Z BOY INCORPORATED 31.24
6/15 Qualified Dividend NELNET INC CL A 27.44
6/15 Qualified Dividend JONES LANG LASALLE INC 25.90
6/15 Qualified Dividend OFFICE DEPOT 25.78
6/15 Qualified Dividend VALVOLINE INC COM 25.43
6/15 Qualified Dividend GROUP I AUTOMOTIVE INC 15.84
6/15 Qualified Dividend BRUNSWICK CORP 15.51
6/15 Qualified Dividend SCHOLASTIC CP 15.00
6/15 Interest Income MORGAN STANLEY PRIVATE BANK NA 0.12
6/16 Qualified Dividend NAVIENT CORP COM 226.88
6/16 Qualified Dividend JACOBS ENGINEERING GROUP INC 12.30
6/19 Qualified Dividend AVNET INC 69.48
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 104 of 144
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
6/20 Qualified Dividend ASSURANT INC 24.38
6/22 Qualified Dividend BRISTOW GROUP INC 23.38
6/23 Qualified Dividend TAILORED BRANDS INC COM 130.14
6/23 Qualified Dividend SCHWEITZER MAUDUIT INT INC 112.14
6/23 Qualified Dividend BROOKS-AUTOMATION INC 36.20
6/23 Qualified Dividend TERADYNE INC 28.07
6/30 Dividend ARES CAPITAL CORP 172.14
6/30 Qualified Dividend HANOVER INSURANCE GROUP INC 85.00
6/30 Qualified Dividend VALIDUS HOLDINGS LTD COM 47.88
6/30 Dividend CHATHAM LODGING TRUST COM 41.80
6/30 Qualified Dividend DICKS SPORTING GOODS INC 32.30
6/30 Qualified Dividend LEUCADIA NAT CP 31.63
6/30 Qualified Dividend FIDELITY NATIONAL FINANCIAL IN 31.00
6/30 Qualified Dividend HILLENBRAND INC 26.24
6/30 Qualified Dividend OWENS & MINOR INC NEW 26.01
6/30 Qualified Dividend ENERSYS 23.45
6/30 Qualified Dividend BOOZ ALLEN HAMILTON HLDG CL-A 22.44
6/30 Qualified Dividend SERVICE CORP INTL 22.05
6/30 Qualified Dividend INFINITY PPTY & CASUALTY 21.46
6/30 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 06/01-06/30)
0.12
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $2,096.39
TOTAL QUALIFIED DIVIDENDS $1,832.17
TOTAL OTHER DIVIDENDS $263.98
TOTAL INTEREST $0.24
CASH RELATED ACTIVITY
ELECTRONIC TRANSFERS
Check disbursements from branch offices are displayed as Electronic Transfers.
Activity Date Activity Type Description Comments Credits/(Debits)
6/15 Cash Transfer - Debit FUNDS TRANSFERRED CONFIRMATION # 72000465
TO 660-110179
$(216,000.00)
TOTAL ELECTRONIC TRANSFERS $(216,000.00)
TOTAL ELECTRONIC TRANSFERS-DEBITS $(216,000.00)
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
6/16 Service Fee Adj DEPOSIT/WITHDRAWAL ADJ $61.54
TOTAL OTHER CREDITS AND DEBITS $61.54
TOTAL OTHER DEBITS $61.54
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 105 of 144
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/1 Automatic Redemption BANK DEPOSIT PROGRAM $(9,755.99)
6/2 Automatic Investment BANK DEPOSIT PROGRAM 149.40
6/5 Automatic Investment BANK DEPOSIT PROGRAM 1.82
6/8 Automatic Redemption BANK DEPOSIT PROGRAM (9,269.35)
6/9 Automatic Investment BANK DEPOSIT PROGRAM 105.87
6/12 Automatic Investment BANK DEPOSIT PROGRAM 126.71
6/13 Automatic Investment BANK DEPOSIT PROGRAM 7,157.40
6/14 Automatic Investment BANK DEPOSIT PROGRAM 53.70
6/15 Automatic Redemption BANK DEPOSIT PROGRAM (32,362.29)
6/16 Automatic Investment BANK DEPOSIT PROGRAM 13,463.36
6/19 Automatic Investment BANK DEPOSIT PROGRAM 172.37
6/20 Automatic Investment BANK DEPOSIT PROGRAM 24.38
6/21 Automatic Investment BANK DEPOSIT PROGRAM 5,234.33
6/22 Automatic Investment BANK DEPOSIT PROGRAM 23.38
6/23 Automatic Investment BANK DEPOSIT PROGRAM 306.55
6/30 Automatic Investment BANK DEPOSIT PROGRAM 583.40
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.12
NET ACTIVITY FOR PERIOD $(23,984.84)
TRANSFERS, CORPORATE ACTIONS AND ADDITIONAL ACTIVITY
CORPORATE ACTIONS
Activity
Date Activity Type Description Comments Quantity
6/6 Stock Dividend CARS COM INC DISTRIBUTION FROM TGNA 72.000
6/7 Exchange Delivered Out WEST BAF32 CASH UNACCEPTED SHARES (270.000)
6/7 Exchange Received In WESTERN OHIO FINANCIALCORP +UNACCEPTED SHARES 270.000
6/8 Exchange Delivered Out WESTERN OHIO FINANCIALCORP +EXCHANGE
SHARES FROM OFFER
(270.000)
6/8 Exchange Received In TESORO PETROLEUM CP EXCHANGE
SHARES FROM OFFER
117.000
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
ABM INDUSTRIES INCORPORATED 11/10/15 06/12/17 6.000 $245.91 $171.45 $74.46
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 106 of 144
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
AECOM 11/10/15 06/12/17 33.000 1,105.67 1,018.30 87.37
AES CORP 11/10/15 06/12/17 76.000 889.41 734.47 154.94 R
AGNC INVT CORP COM 11/10/15 06/12/17 72.000 1,539.54 1,254.22 285.32 R
AIR LEASE CORP CL A 10/28/15 06/12/17 63.000 2,407.11 2,107.59 299.52
10/28/15 06/12/17 24.000 916.99 808.18 108.81
ALLY FINANCIAL INC 12/04/15 06/12/17 57.000 1,133.87 1,134.72 (0.85)
AMDOCS LIMITED ORD 11/10/15 06/12/17 26.000 1,675.25 1,560.04 115.21
ARES CAPITAL CORP 11/10/15 06/12/17 69.000 1,160.62 1,077.11 83.51
ARES COMMERCIAL REAL EST CORP 11/10/15 06/12/17 102.000 1,366.06 1,289.16 76.90
ARROW ELECTRONICS 11/10/15 06/12/17 47.000 3,594.01 2,754.84 839.17
ASSURANT INC 11/10/15 06/12/17 7.000 704.72 589.58 115.14
ASSURED GUARANTY LTD 11/10/15 06/12/17 46.000 1,893.45 1,313.62 579.83
AVNET INC 11/10/15 06/12/17 51.000 1,923.68 2,330.74 (407.06)
BERRY GLOBAL GROUP INC 02/22/16 06/07/17 83.000 4,834.66 2,502.45 2,332.21
02/22/16 06/12/17 34.000 1,953.15 1,025.10 928.05
BMC STK HLDGS INC 11/10/15 06/12/17 64.000 1,343.98 1,096.79 247.19
BRISTOW GROUP INC 11/10/15 06/12/17 8.000 56.74 242.80 (186.06)W
12/01/15 06/12/17 106.000 751.86 3,282.47 (2,530.61)W
Disallowed Loss Based On Wash Sale: $2,716.67
BROCADE COMMUN SYSTEMS INC 11/10/15 06/12/17 107.000 1,351.73 1,147.94 203.79
BROOKS-AUTOMATION INC 11/10/15 06/12/17 54.000 1,419.10 607.94 811.16
CDW CORPORATION 11/10/15 06/12/17 42.000 2,553.54 1,788.78 764.76
CHATHAM LODGING TRUST COM 11/10/15 06/12/17 48.000 969.74 1,077.68 (107.94)R
CHEMED CORPORATION 11/10/15 06/07/17 10.000 2,075.22 1,530.59 544.63
11/10/15 06/12/17 13.000 2,703.30 1,989.76 713.54
CLUBCORP HLDGS INC 12/07/15 06/12/17 135.000 1,851.65 2,359.23 (507.58)
COHERENT INC 11/10/15 06/12/17 14.000 3,435.53 884.52 2,551.01
COLONY NORTHSTAR INC 11/10/15 06/12/17 103.000 1,461.86 1,498.85 (36.99)
COLUMBIA BANKING SYSTEMS INC 11/10/15 06/12/17 17.000 690.01 601.21 88.80
CURTISS WRIGHT CORP 11/10/15 06/12/17 11.000 1,018.35 750.31 268.04
CYS INVESTMENTS INC 11/10/15 06/12/17 221.000 1,911.93 1,596.15 315.78 R
DIAMONDBACK ENERGY INC 05/08/15 06/12/17 21.000 1,895.87 1,595.96 299.91
05/08/15 06/12/17 4.000 361.12 305.63 55.49
05/12/15 06/12/17 1.000 90.28 79.47 10.81
EAST WEST BANCORP 02/22/16 06/12/17 47.000 2,748.92 1,403.42 1,345.50
ENERSYS 11/10/15 06/12/17 19.000 1,467.33 1,220.11 247.22
ENVISION HEALTHCARE CORP 11/10/15 06/12/17 12.000 681.61 1,018.71 (337.10)
ESSENT GROUP LTD COM 11/10/15 06/12/17 51.000 1,860.94 1,251.21 609.73
FINISH LINE INC CL A 11/10/15 06/12/17 59.000 872.18 1,087.14 (214.96)
FIRST AMERICAN FINL CORP 11/10/15 06/12/17 7.000 303.30 266.67 36.63
02/22/16 06/12/17 15.000 649.93 560.25 89.68
FIRST CITIZ BANCSHARES A 11/10/15 06/12/17 3.000 1,073.49 787.98 285.51
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 107 of 144
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
FIRSTCASH INC 11/10/15 06/12/17 43.000 2,412.24 1,679.34 732.90
FLEXTRONICS INTL LTD 11/10/15 06/12/17 134.000 2,224.79 1,547.32 677.47
GRANITE CONSTR INC 11/10/15 06/12/17 19.000 959.17 722.16 237.01
GRAPHIC PACKAGING HOLDING CO 11/10/15 06/12/17 160.000 2,093.28 2,187.57 (94.29)
HANOVER INSURANCE GROUP INC 11/10/15 06/12/17 21.000 1,838.33 1,800.38 37.95
HEIDRICK & STRUGGLES INTL INC 11/10/15 06/12/17 54.000 1,196.97 1,558.94 (361.97)
HUNTINGTON INGALLS INDUSTRIES 11/10/15 06/12/17 5.000 970.61 638.22 332.39
IAC INTERACTIVECORP COM 11/10/15 06/07/17 36.000 3,789.97 2,349.36 1,440.61
11/10/15 06/12/17 15.000 1,502.23 978.90 523.33
ICON PLC 11/10/15 06/12/17 20.000 1,913.95 1,396.69 517.26
INFINITY PPTY & CASUALTY 11/10/15 06/12/17 7.000 670.79 572.08 98.71
INVESTORS BANCORP INC NEW 11/10/15 06/12/17 65.000 895.36 828.75 66.61
KAR AUCTION SVCS INC 10/19/15 06/12/17 38.000 1,676.75 1,429.28 247.47
LCI INDS 11/10/15 06/12/17 31.000 3,006.16 1,825.48 1,180.68
LEUCADIA NAT CP 12/15/15 06/12/17 74.000 1,878.81 1,249.70 629.11
LIVE NATION ENTERTAINMENT INC 11/10/15 06/12/17 20.000 708.84 531.69 177.15
MAIDEN HOLDINGS LTD SHS 11/10/15 06/12/17 201.000 2,334.80 3,055.14 (720.34)
MFA FINANCIAL INC 11/10/15 06/12/17 192.000 1,619.48 1,310.84 308.64
MINERALS TECHNOLOGY INC 11/10/15 06/12/17 27.000 2,027.65 1,644.85 382.80
NAVIENT CORP COM 11/10/15 06/12/17 230.000 3,574.47 2,917.96 656.51
NAVIGANT CONSULTING INC 11/10/15 06/12/17 60.000 1,236.80 1,042.70 194.10
NU SKIN ENTERPRISE INC A 11/10/15 06/12/17 11.000 645.52 396.00 249.52
OFFICE DEPOT 05/11/16 06/12/17 131.000 734.24 485.80 248.44
OLIN CORPORATION 01/08/16 06/12/17 36.000 1,093.29 612.29 481.00
ON SEMICONDUCTOR CORP 11/10/15 06/12/17 232.000 3,616.82 2,612.16 1,004.66
PACKAGING CORP AMER 11/10/15 06/07/17 43.000 4,476.05 2,833.70 1,642.35
PAREXEL INTL CORP 11/10/15 06/12/17 22.000 1,813.47 1,483.53 329.94
02/22/16 06/12/17 1.000 82.43 58.29 24.14
PARSLEY ENERGY INC CL A 11/10/15 06/12/17 111.000 3,110.71 2,066.27 1,044.44
PRA GROUP INC 05/10/16 06/12/17 24.000 896.98 598.98 298.00
QEP RESOURCES INC 11/10/15 06/12/17 138.000 1,409.38 2,190.06 (780.68)
RADIAN GROUP INC 11/10/15 06/12/17 101.000 1,718.28 1,456.16 262.12
RAYMOND JAMES FINCL INC 05/18/15 06/12/17 9.000 704.49 528.23 176.26
REINSURANCE GROUP OF AMERICA 11/10/15 06/12/17 16.000 2,036.11 1,463.84 572.27
RICE ENERGY INC 11/10/15 06/12/17 70.000 1,445.73 1,115.10 330.63
RPX CORPORATION COM 11/10/15 06/12/17 105.000 1,429.01 1,475.31 (46.30)
RSP PERMIAN INC 11/10/15 06/12/17 32.000 1,116.10 901.44 214.66
SCHWEITZER MAUDUIT INT INC 11/10/15 06/12/17 37.000 1,413.80 1,470.54 (56.74)
SELECT MEDICAL HLDGS CP 11/10/15 06/12/17 47.000 676.92 571.22 105.70
SERVICE CORP INTL 11/10/15 06/12/17 49.000 1,555.78 1,297.05 258.73
SLM CORPORATION 11/10/15 06/12/17 225.000 2,392.82 1,548.00 844.82
STARWOOD PROPERTY TRUST INC 05/13/16 06/12/17 68.000 1,502.82 1,383.96 118.86
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 108 of 144
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
STEEL DYNAMICS INC 12/04/15 06/12/17 73.000 2,622.10 1,252.10 1,370.00
STEVEN MADDEN LTD 11/10/15 06/12/17 50.000 2,016.20 1,686.50 329.70
STIFEL FINANCIAL CORPORATION 05/10/16 06/12/17 52.000 2,379.88 1,786.67 593.21
SVB FNCL GRP 02/22/16 06/12/17 14.000 2,534.29 1,224.81 1,309.48
SYKES ENTERPRISES INC 11/10/15 06/12/17 31.000 1,045.25 971.18 74.07
SYNNEX CORP 11/10/15 06/12/17 15.000 1,740.83 1,421.10 319.73
TELETECH HOLDINGS INC 11/10/15 06/12/17 65.000 2,650.32 1,874.17 776.15
TERADYNE INC 11/10/15 06/12/17 45.000 1,497.34 904.50 592.84
TESORO PETROLEUM CP 11/10/15 06/08/17 0.450 41.35 47.91 (6.56)
11/10/15 06/12/17 41.000 3,741.57 4,359.93 (618.36)
11/10/15 06/15/17 49.567 4,551.76 5,270.95 (719.19)
02/22/16 06/15/17 7.433 682.57 461.88 220.69
TETRA TECH INC 11/10/15 06/12/17 24.000 1,123.13 638.88 484.25
TORCHMARK CORP 11/10/15 06/12/17 10.000 764.18 596.04 168.14
TUTOR PERINI CORP COM 11/10/15 06/12/17 25.000 672.61 399.41 273.20
TWO HARBORS INVT CORP COM 11/10/15 06/12/17 275.000 2,786.53 2,296.25 490.28
UNIVERSAL CP VA 11/10/15 06/12/17 22.000 1,459.76 1,215.85 243.91
VALIDUS HOLDINGS LTD COM 11/10/15 06/12/17 22.000 1,151.45 994.40 157.05
WALKER & DUNLOP INC 11/10/15 06/12/17 69.000 3,361.17 1,967.80 1,393.37
WESCO INTL INC 11/10/15 06/12/17 34.000 2,040.81 1,661.16 379.65
12/04/15 06/12/17 11.000 660.26 526.74 133.52
WEST BAF32 CASH 11/10/15 06/07/17 65.000 2,424.50 3,010.15 (585.65)
WORLD FUEL SERVICES CORP 11/10/15 06/12/17 116.000 4,233.95 5,266.67 (1,032.72)W
Disallowed Loss Based On Wash Sale: $1,032.72
Long-Term This Period $181,527.62 $149,353.47 $32,174.15
Long-Term Year to Date $332,604.64 $277,266.37 $55,338.27
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
ACCO BRANDS CORP 04/04/17 06/12/17 60.000 700.18 810.38 (110.20)
AMC NETWORKS INC CL A 05/19/17 06/12/17 17.000 970.68 904.55 66.13
BANKUNITED INC 03/28/17 06/12/17 44.000 1,539.04 1,595.92 (56.88)
BLACKSTONE MTG TRUST INC CL A 09/21/16 06/12/17 35.000 1,102.82 1,033.01 69.81
BRUNSWICK CORP 10/28/16 06/12/17 16.000 989.12 689.85 299.27
CARLISLE CO INC 04/04/17 06/12/17 10.000 999.83 1,044.44 (44.61)
COMMSCOPE HOLDING COMPANY INC 09/16/16 06/12/17 42.000 1,550.81 1,276.13 274.68
DICKS SPORTING GOODS INC 03/07/17 06/12/17 23.000 940.97 1,099.63 (158.66)W
Disallowed Loss Based On Wash Sale: $158.66
E*TRADE FINANCIAL CORP NEW COM 10/19/16 06/12/17 51.000 1,877.26 1,459.81 417.45
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 109 of 144
SHORT-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
FCB FINL HLDGS INC CL A 09/23/16 06/12/17 21.000 992.22 825.28 166.94
FERRO CORP 06/17/16 06/12/17 59.000 1,125.87 855.78 270.09
FIRST MIDW BNCP DELA 03/28/17 06/12/17 30.000 717.37 694.69 22.68
FIRST SOLAR, INC.09/15/16 06/12/17 25.000 915.73 879.59 36.14
GARDNER DENVER HOLDINGS, INC 05/23/17 06/12/17 53.000 1,231.90 1,242.46 (10.56)
HANMI FINANCIAL CORP NEW 08/29/16 06/12/17 34.000 1,013.85 889.39 124.46
JAGGED PEAK ENERGY INC COM 01/30/17 06/12/17 134.000 1,752.01 1,935.12 (183.11)
JONES LANG LASALLE INC 10/28/16 06/12/17 10.000 1,200.02 977.78 222.24
KOSMOS ENERGY LTD 01/27/17 06/12/17 126.000 792.99 801.36 (8.37)
LA Z BOY INCORPORATED 05/17/17 06/12/17 29.000 815.46 785.36 30.10
LITHIA MOTORS INC A 09/02/16 06/12/17 21.000 2,040.06 1,774.79 265.27
MARVELL TECH GROUP LTD 04/05/17 06/12/17 96.000 1,661.24 1,452.38 208.86
NATIONAL GEN HLDGS CORP 03/17/17 06/12/17 44.000 962.25 1,033.71 (71.46)
NELNET INC CL A 06/24/16 06/12/17 33.000 1,464.96 1,071.73 393.23
ON ASSIGNMENT INC 11/02/16 06/12/17 27.000 1,454.48 932.34 522.14
PHARMERICA CORP COM 08/22/16 06/12/17 32.000 841.58 715.88 125.70
POLYONE CORP 03/07/17 06/12/17 22.000 842.58 722.47 120.11
SCRIPPS NETWORKS INTERAC CL A 06/24/16 06/12/17 15.000 1,025.67 904.51 121.16
SKECHERS U S A INC CL A 09/23/16 06/12/17 35.000 955.23 787.02 168.21
10/21/16 06/12/17 44.000 1,200.87 840.38 360.49
SUNCOKE ENERGY INC COM 03/23/17 06/12/17 126.000 1,212.41 1,136.22 76.19
VALVOLINE INC COM 01/05/17 06/12/17 81.000 1,918.44 1,734.94 183.50
WILDHORSE RESOURCE DEV CORP 12/15/16 06/12/17 82.000 1,070.89 1,214.31 (143.42)
Short-Term This Period $37,878.79 $34,121.21 $3,757.58
Short-Term Year to Date $72,431.23 $62,125.43 $10,305.80
Net Realized Gain/(Loss) This Period $219,406.41 $183,474.68 $35,931.73
Net Realized Gain/(Loss) Year to Date $405,035.87 $339,391.80 $65,644.07
Disallowed Loss Based On Wash Sale This Period: $3,908.05
Disallowed Loss Based On Wash Sale Year to Date: $4,741.57
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
H, W, > - The wash sale rule applies to this tax lot. For lots noted with an “H,” the cost basis and acquisition date (trade date) have been adjusted to account for disallowed loss of a related wash sale
transaction. For lots noted with a “W,” the disallowed loss on covered securities will be reported on Form 1099-B for the current tax year. The aggregate basis adjustment and the disallowed loss amount are
identified in italics under the Security Description. Net Realized Gain/(Loss) for “This Period” and “Year to Date” includes disallowed loss. For lots noted with a “>,” both “H” and “W” apply.
R - The cost basis for this tax lot was adjusted due to a reclassification of income.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 110 of 144
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-110145-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $1,556,377.24 $1,362,287.35
Credits ——
Debits (215,938.46)(220,518.05)
Security Transfers ——
Net Credits/Debits/Transfers $(215,938.46)$(220,518.05)
Change in Value 8,353.01 207,022.49
TOTAL ENDING VALUE $1,348,791.79 $1,348,791.79
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
700
900
1,100
1,300
1,500
1,700
($
)
T
h
o
u
s
a
n
d
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 111 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $7,155.23 0.53
Equities 1,341,636.56 99.47
TOTAL VALUE $1,348,791.79 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
5
9
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 112 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $35,115.45 $7,155.23
Stocks 1,492,432.38 1,341,636.56
Net Unsettled Purchases/Sales 28,829.41 —
Total Assets $1,556,377.24 $1,348,791.79
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,556,377.24 $1,348,791.79
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $35,115.45 $21,613.68
Purchases (6,939.49)(98,493.34)
Sales and Redemptions 165,086.73 300,960.18
Prior Net Unsettled Purch/Sales 28,829.41 N/A
Income and Distributions 1,001.59 3,592.76
Total Investment Related Activity $187,978.24 $206,059.60
Electronic Transfers-Debits (216,000.00)(216,000.00)
Other Debits 61.54 (4,518.05)
Total Cash Related Activity $(215,938.46)$(220,518.05)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $7,155.23 $7,155.23
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Qualified Dividends $1,001.30 $3,591.23
Interest 0.29 1.53
Total Taxable Income And Distributions $1,001.59 $3,592.76
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $1,001.59 $3,592.76
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $2,624.05 $15,182.28 $32,307.66
Short-Term (Loss)——(16,850.51)
Total Short-Term $2,624.05 $15,182.28 $15,457.15
Long-Term Gain 39,312.54 58,065.74 251,757.50
Long-Term (Loss)(7,004.51)(26,743.45)(33,046.59)
Total Long-Term $32,308.03 $31,322.29 $218,710.91
TOTAL GAIN/(LOSS)$34,932.08 $46,504.57 $234,168.06
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 113 of 144
ADDITIONAL ACCOUNT INFORMATION
Category
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Foreign Tax Paid $24.02 $48.04
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
0
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 114 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 03/12/10
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.65% Last Advisory Trade: 06/14/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income
Account Risk Tolerance:Aggressive
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
Investment Objectives †: Capital Appreciation,Income Investment Advisory Account
Manager:Riverbridge Partners - SMID Growth
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 115 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY PRIVATE BANK NA #$7,155.23 —$7.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 0.53%$7,155.23 $7.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
STOCKS
COMMON STOCKS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
2U INC COM (TWOU) 10/20/16
10/21/16
10/25/16
187.000
35.000
147.000
$35.977
35.922
36.056
$46.920
46.920
46.920
$6,727.72
1,257.26
5,300.28
$8,774.04
1,642.20
6,897.24
$2,046.32
384.94
1,596.96
ST
ST
ST
5/26/17 1.000 43.590 46.920 43.59 46.92 3.33 ST
5/26/17 2.000 43.625 46.920 87.25 93.84 6.59 ST
Total 372.000 13,416.10 17,454.24 4,038.14 ST ——
Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
1
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 116 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ACUITY BRANDS INC (AYI) 11/10/15
2/16/16
2/10/17
79.000
15.000
48.000
210.959
185.555
211.070
203.280
203.280
203.280
16,665.79
2,783.33
10,131.36
16,059.12
3,049.20
9,757.44
(606.67)
265.87
(373.92)
LT
LT
ST
Total 142.000 29,580.48 28,865.76 (340.80)
(373.92)
LT
ST
74.00 0.25
Next Dividend Payable 08/2017; Asset Class: Equities
ALARM COM HLDGS INC COM (ALRM) 6/14/17 103.000 35.739 37.630 3,681.09 3,875.89 194.80 ST ——
Asset Class: Equities
ANSYS INC (ANSS) 11/10/15
2/16/16
4/18/16
132.000
25.000
24.000
92.230
84.902
89.780
121.680
121.680
121.680
12,174.36
2,122.54
2,154.71
16,061.76
3,042.00
2,920.32
3,887.40
919.46
765.61
LT
LT
LT
4/26/16 26.000 91.013 121.680 2,366.35 3,163.68 797.33 LT
4/27/16 28.000 90.984 121.680 2,547.55 3,407.04 859.49 LT
4/28/16 64.000 90.875 121.680 5,816.00 7,787.52 1,971.52 LT
Total 299.000 27,181.51 36,382.32 9,200.81 LT ——
Asset Class: Equities
ATHENAHEALTH INC COM (ATHN) 1/12/15
6/10/15
2/16/16
92.000
105.000
30.000
139.590
117.975
127.546
140.550
140.550
140.550
12,842.27
12,387.33
3,826.38
12,930.60
14,757.75
4,216.50
88.33
2,370.42
390.12
LT
LT
LT
6/24/16 50.000 131.236 140.550 6,561.80 7,027.50 465.70 LT
5/26/17 2.000 134.275 140.550 268.55 281.10 12.55 ST
Total 279.000 35,886.33 39,213.45 3,314.57
12.55
LT
ST
——
Asset Class: Equities
BEACON ROOFING SUPPLY INC (BECN) 1/12/15
11/10/15
390.000
35.000
27.079
37.520
49.000
49.000
10,560.93
1,313.20
19,110.00
1,715.00
8,549.07
401.80
LT
LT
Total 425.000 11,874.13 20,825.00 8,950.87 LT ——
Asset Class: Equities
BIO-TECHNE CORP (TECH) 10/17/14
1/12/15
2/16/16
36.000
165.000
25.000
90.930
92.188
87.221
117.500
117.500
117.500
3,273.48
15,211.02
2,180.53
4,230.00
19,387.50
2,937.50
956.52
4,176.48
756.97
LT
LT
LT
Total 226.000 20,665.03 26,555.00 5,889.97 LT 289.00 1.08
Next Dividend Payable 09/2017; Asset Class: Equities
CHANNELADVISOR CORP COM (ECOM) 10/17/14
1/12/15
11/10/15
130.000
295.000
205.000
14.374
21.118
13.530
11.550
11.550
11.550
1,868.66
6,229.84
2,773.69
1,501.50
3,407.25
2,367.75
(367.16)
(2,822.59)
(405.94)
LT
LT
LT
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 117 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
2/16/16 80.000 11.467 11.550 917.35 924.00 6.65 LT
Total 710.000 11,789.54 8,200.50 (3,589.04)LT ——
Asset Class: Equities
CHEMED CORPORATION (CHE) 10/17/14
1/12/15
2/16/16
22.000
150.000
25.000
99.105
103.282
134.254
204.530
204.530
204.530
2,180.31
15,492.26
3,356.36
4,499.66
30,679.50
5,113.25
2,319.35
15,187.24
1,756.89
LT
LT
LT
Total 197.000 21,028.93 40,292.41 19,263.48 LT 205.00 0.50
Next Dividend Payable 09/2017; Asset Class: Equities
COGNEX CORP (CGNX) 11/10/15
2/16/16
166.000
55.000
35.920
34.453
84.900
84.900
5,962.64
1,894.89
14,093.40
4,669.50
8,130.76
2,774.61
LT
LT
Total 221.000 7,857.53 18,762.90 10,905.37 LT 75.00 0.39
Next Dividend Payable 09/2017; Asset Class: Equities
COSTAR GROUP INC (CSGP) 10/17/14
1/12/15
11/10/15
21.000
125.000
35.000
143.180
178.150
202.297
263.600
263.600
263.600
3,006.78
22,268.69
7,080.41
5,535.60
32,950.00
9,226.00
2,528.82
10,681.31
2,145.59
LT
LT
LT
2/16/16 25.000 161.606 263.600 4,040.15 6,590.00 2,549.85 LT
Total 206.000 36,396.03 54,301.60 17,905.57 LT ——
Asset Class: Equities
DIPLOMAT PHARMACY,INC. (DPLO) 10/18/16
10/19/16
10/21/16
64.000
75.000
108.000
28.397
27.992
28.955
14.800
14.800
14.800
1,817.43
2,099.41
3,127.14
947.20
1,110.00
1,598.40
(870.23)
(989.41)
(1,528.74)
ST
ST
ST
10/24/16 326.000 28.853 14.800 9,406.21 4,824.80 (4,581.41)ST
10/25/16 145.000 28.878 14.800 4,187.27 2,146.00 (2,041.27)ST
Total 718.000 20,637.46 10,626.40 (10,011.06)ST ——
Asset Class: Equities
DORMAN PRODUCTS, INC (DORM) 7/24/15
7/27/15
7/28/15
79.000
85.000
84.000
48.006
46.556
47.145
82.770
82.770
82.770
3,792.44
3,957.27
3,960.21
6,538.83
7,035.45
6,952.68
2,746.39
3,078.18
2,992.47
LT
LT
LT
2/16/16 35.000 42.951 82.770 1,503.27 2,896.95 1,393.68 LT
5/26/17 1.000 83.460 82.770 83.46 82.77 (0.69)ST
Total 284.000 13,296.65 23,506.68 10,210.72
(0.69)
LT
ST
——
Asset Class: Equities
ELLIE MAE INC (ELLI) 12/1/16 203.000 79.999 109.910 16,239.86 22,311.73 6,071.87 ST ——
Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
2
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 118 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
EVOLENT HEALTH INC CL A (EVH) 6/13/17
6/14/17
112.000
16.000
25.317
26.433
25.350
25.350
2,835.47
422.93
2,839.20
405.60
3.73
(17.33)
ST
ST
Total 128.000 3,258.40 3,244.80 (13.60)ST ——
Asset Class: Equities
EXLSERVICE HLDGS INC (EXLS) 12/12/16 440.000 49.917 55.580 21,963.52 24,455.20 2,491.68 ST ——
Asset Class: Equities
FASTENAL CO (FAST) 11/10/15
2/16/16
732.000
120.000
40.747
43.587
43.530
43.530
29,826.58
5,230.45
31,863.96
5,223.60
2,037.38
(6.85)
LT
LT
Total 852.000 35,057.03 37,087.56 2,030.53 LT 1,091.00 2.94
Next Dividend Payable 08/2017; Asset Class: Equities
FINANCIAL ENGINES (FNGN) 1/12/15
2/6/15
2/9/15
132.000
43.000
34.000
35.312
39.889
39.750
36.600
36.600
36.600
4,661.21
1,715.21
1,351.50
4,831.20
1,573.80
1,244.40
169.99
(141.41)
(107.10)
LT
LT
LT
2/18/15 84.000 39.001 36.600 3,276.08 3,074.40 (201.68)LT
2/19/15 144.000 39.132 36.600 5,635.05 5,270.40 (364.65)LT
2/16/16 55.000 26.237 36.600 1,443.01 2,013.00 569.99 LT
Total 492.000 18,082.06 18,007.20 (74.86)LT 138.00 0.76
Next Dividend Payable 07/06/17; Asset Class: Equities
FIVE BELOW (FIVE) 10/17/14
1/12/15
2/16/16
25.000
385.000
240.000
38.896
34.907
35.504
49.370
49.370
49.370
972.39
13,439.31
8,520.96
1,234.25
19,007.45
11,848.80
261.86
5,568.14
3,327.84
LT
LT
LT
Total 650.000 22,932.66 32,090.50 9,157.84 LT ——
Asset Class: Equities
GENTEX CORP (GNTX) 1/12/15
11/10/15
2/16/16
221.000
505.000
295.000
17.590
16.452
14.177
18.970
18.970
18.970
3,887.39
8,308.31
4,182.16
4,192.37
9,579.85
5,596.15
304.98
1,271.54
1,413.99
LT
LT
LT
Total 1,021.000 16,377.86 19,368.37 2,990.51 LT 408.00 2.10
Next Dividend Payable 07/2017; Asset Class: Equities
GRAND CANYON ED INC COM (LOPE) 1/12/15
7/24/15
7/27/15
259.000
71.000
36.000
44.015
43.786
42.947
78.410
78.410
78.410
11,399.86
3,108.81
1,546.10
20,308.19
5,567.11
2,822.76
8,908.33
2,458.30
1,276.66
LT
LT
LT
7/28/15 27.000 42.932 78.410 1,159.16 2,117.07 957.91 LT
8/3/15 28.000 43.031 78.410 1,204.88 2,195.48 990.60 LT
8/4/15 107.000 42.905 78.410 4,590.85 8,389.87 3,799.02 LT
2/16/16 80.000 34.275 78.410 2,742.00 6,272.80 3,530.80 LT
Total 608.000 25,751.66 47,673.28 21,921.62 LT ——
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 119 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Asset Class: Equities
HEALTHSTREAM INC (HSTM) 10/24/16
10/24/16
10/25/16
38.000
49.000
63.000
27.565
27.675
27.610
26.320
26.320
26.320
1,047.47
1,356.06
1,739.41
1,000.16
1,289.68
1,658.16
(47.31)
(66.38)
(81.25)
ST
ST
ST
10/28/16 165.000 26.649 26.320 4,397.12 4,342.80 (54.32)ST
11/2/16 227.000 26.307 26.320 5,971.80 5,974.64 2.84 ST
11/3/16 217.000 24.029 26.320 5,214.34 5,711.44 497.10 ST
Total 759.000 19,726.20 19,976.88 250.68 ST ——
Asset Class: Equities
HEICO CORP NEW (HEI) 4/30/15
5/15/15
5/19/15
32.000
68.000
92.000
44.938
45.267
45.864
71.840
71.840
71.840
1,438.03
3,078.15
4,219.51
2,298.88
4,885.12
6,609.28
860.85
1,806.97
2,389.77
LT
LT
LT
6/3/15 92.000 46.924 71.840 4,317.00 6,609.28 2,292.28 LT
2/16/16 43.000 43.254 71.840 1,859.92 3,089.12 1,229.20 LT
6/22/16 16.000 52.679 71.840 842.86 1,149.44 306.58 LT
6/24/16 32.000 51.947 71.840 1,662.31 2,298.88 636.57 LT
6/29/16 26.000 52.418 71.840 1,362.86 1,867.84 504.98 LT
7/12/16 110.000 50.943 71.840 5,603.68 7,902.40 2,298.72 ST
5/26/17 1.000 74.510 71.840 74.51 71.84 (2.67)ST
Total 512.000 24,458.83 36,782.08 10,027.20
2,296.05
LT
ST
82.00 0.22
Next Dividend Payable 07/19/17; Asset Class: Equities
HENRY SCHEIN INC (HSIC) 12/11/15
12/14/15
2/16/16
39.000
65.000
15.000
153.070
153.270
161.677
183.020
183.020
183.020
5,969.74
9,962.53
2,425.15
7,137.78
11,896.30
2,745.30
1,168.04
1,933.77
320.15
LT
LT
LT
Total 119.000 18,357.42 21,779.38 3,421.96 LT ——
Asset Class: Equities
HLTH CARE SVC GRP (HCSG) 1/12/15
6/18/15
6/19/15
400.000
46.000
220.000
30.447
33.005
33.170
46.830
46.830
46.830
12,178.84
1,518.22
7,297.38
18,732.00
2,154.18
10,302.60
6,553.16
635.96
3,005.22
LT
LT
LT
6/23/15 89.000 33.452 46.830 2,977.23 4,167.87 1,190.64 LT
2/16/16 115.000 34.847 46.830 4,007.42 5,385.45 1,378.03 LT
Total 870.000 27,979.09 40,742.10 12,763.01 LT 653.00 1.60
Next Dividend Payable 09/2017; Asset Class: Equities
IHS MARKIT LTD (INFO) 7/13/16
5/26/17
698.000
2.000
32.880
46.255
44.040
44.040
22,950.24
92.51
30,739.92
88.08
7,789.68
(4.43)
ST
ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 120 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 700.000 23,042.75 30,828.00 7,785.25 ST ——
Asset Class: Equities
INNERWORKINGS INC (INWK) 10/17/14
1/12/15
11/10/15
300.000
700.000
675.000
8.376
7.023
8.089
11.600
11.600
11.600
2,512.77
4,916.38
5,460.01
3,480.00
8,120.00
7,830.00
967.23
3,203.62
2,369.99
LT
LT
LT
2/16/16 240.000 6.581 11.600 1,579.44 2,784.00 1,204.56 LT
Total 1,915.000 14,468.60 22,214.00 7,745.40 LT ——
Asset Class: Equities
INOVALON HLDGS INC COM CL A (INOV) 2/17/16
2/17/16
2/19/16
20.000
40.000
57.000
18.647
18.781
19.538
13.150
13.150
13.150
372.94
751.22
1,113.64
263.00
526.00
749.55
(109.94)
(225.22)
(364.09)
LT
LT
LT
2/22/16 331.000 19.547 13.150 6,470.16 4,352.65 (2,117.51)LT
2/25/16 125.000 17.654 13.150 2,206.73 1,643.75 (562.98)LT
2/26/16 172.000 16.423 13.150 2,824.84 2,261.80 (563.04)LT
3/2/16 51.000 17.375 13.150 886.12 670.65 (215.47)LT
3/4/16 115.000 17.944 13.150 2,063.55 1,512.25 (551.30)LT
3/7/16 64.000 17.976 13.150 1,150.44 841.60 (308.84)LT
5/26/17 2.000 13.575 13.150 27.15 26.30 (0.85)ST
5/26/17 3.000 13.587 13.150 40.76 39.45 (1.31)ST
Total 980.000 17,907.55 12,887.00 (5,018.39)
(2.16)
LT
ST
——
Asset Class: Equities
INTL FLAVORS & FRAGRANCES (IFF) 11/10/15
2/16/16
145.000
20.000
114.785
106.799
135.000
135.000
16,643.83
2,135.98
19,575.00
2,700.00
2,931.17
564.02
LT
LT
Total 165.000 18,779.81 22,275.00 3,495.19 LT 422.00 1.89
Next Dividend Payable 07/07/17; Asset Class: Equities
LKQ CORPORATION (LKQ) 11/10/15
2/16/16
640.000
190.000
30.035
25.600
32.950
32.950
19,222.21
4,864.00
21,088.00
6,260.50
1,865.79
1,396.50
LT
LT
Total 830.000 24,086.21 27,348.50 3,262.29 LT ——
Asset Class: Equities
MAXIMUS INC (MMS) 1/12/15
2/16/16
290.000
45.000
53.795
47.779
62.630
62.630
15,600.69
2,150.05
18,162.70
2,818.35
2,562.01
668.30
LT
LT
Total 335.000 17,750.74 20,981.05 3,230.31 LT 60.00 0.28
Next Dividend Payable 08/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 121 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
MEDNAX INC (MD) 10/17/14
1/12/15
2/16/16
53.000
260.000
65.000
52.792
65.537
64.892
60.370
60.370
60.370
2,797.96
17,039.70
4,217.96
3,199.61
15,696.20
3,924.05
401.65
(1,343.50)
(293.91)
LT
LT
LT
Total 378.000 24,055.62 22,819.86 (1,235.76)LT ——
Asset Class: Equities
MIDDLEBY CORP DEL (MIDD) 11/10/15
2/16/16
171.000
25.000
118.080
84.142
121.510
121.510
20,191.68
2,103.54
20,778.21
3,037.75
586.53
934.21
LT
LT
Total 196.000 22,295.22 23,815.96 1,520.74 LT ——
Asset Class: Equities
NATL INSTRUMS CP (NATI) 1/12/15
2/16/16
6/24/16
738.000
145.000
229.000
30.206
27.905
27.325
40.220
40.220
40.220
22,291.67
4,046.17
6,257.31
29,682.36
5,831.90
9,210.38
7,390.69
1,785.73
2,953.07
LT
LT
LT
6/27/16 37.000 26.030 40.220 963.11 1,488.14 525.03 LT
6/29/16 106.000 26.365 40.220 2,794.72 4,263.32 1,468.60 LT
7/13/16 78.000 28.782 40.220 2,245.00 3,137.16 892.16 ST
Total 1,333.000 38,597.98 53,613.26 14,123.12
892.16
LT
ST
1,120.00 2.08
Next Dividend Payable 09/2017; Asset Class: Equities
NEOGEN CP (NEOG) 1/12/15
2/16/16
177.000
45.000
48.280
48.364
69.110
69.110
8,545.56
2,176.37
12,232.47
3,109.95
3,686.91
933.58
LT
LT
Total 222.000 10,721.93 15,342.42 4,620.49 LT ——
Asset Class: Equities
NOVADAQ TECH INC (NVDQ) 10/18/16
10/19/16
10/20/16
118.000
158.000
67.000
10.576
10.597
10.480
11.720
11.720
11.720
1,247.93
1,674.29
702.19
1,382.96
1,851.76
785.24
135.03
177.47
83.05
ST
ST
ST
10/26/16 381.000 10.638 11.720 4,053.04 4,465.32 412.28 ST
10/27/16 53.000 10.590 11.720 561.25 621.16 59.91 ST
10/28/16 47.000 10.620 11.720 499.12 550.84 51.72 ST
10/31/16 87.000 11.066 11.720 962.77 1,019.64 56.87 ST
11/1/16 369.000 11.256 11.720 4,153.39 4,324.68 171.29 ST
Total 1,280.000 13,853.98 15,001.60 1,147.62 ST ——
Asset Class: Equities
PATTERSON COMPANIES INC (PDCO) 11/10/15
2/16/16
5/26/17
425.000
55.000
1.000
48.017
43.504
44.220
46.950
46.950
46.950
20,407.18
2,392.74
44.22
19,953.75
2,582.25
46.95
(453.43)
189.51
2.73
LT
LT
ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 122 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 481.000 22,844.14 22,582.95 (263.92)
2.73
LT
ST
500.00 2.21
Next Dividend Payable 07/2017; Asset Class: Equities
PRA GROUP INC (PRAA) 1/12/15
11/30/15
12/1/15
352.000
31.000
49.000
56.302
41.316
40.399
37.900
37.900
37.900
19,818.41
1,280.79
1,979.55
13,340.80
1,174.90
1,857.10
(6,477.61)
(105.89)
(122.45)
LT
LT
LT
12/2/15 38.000 39.699 37.900 1,508.55 1,440.20 (68.35)LT
12/3/15 19.000 39.319 37.900 747.07 720.10 (26.97)LT
12/7/15 11.000 38.739 37.900 426.13 416.90 (9.23)LT
12/8/15 13.000 38.584 37.900 501.59 492.70 (8.89)LT
12/9/15 44.000 38.640 37.900 1,700.16 1,667.60 (32.56)LT
2/16/16 75.000 27.189 37.900 2,039.17 2,842.50 803.33 LT
12/12/16 177.000 38.067 37.900 6,737.91 6,708.30 (29.61)ST
Total 809.000 36,739.33 30,661.10 (6,048.62)
(29.61)
LT
ST
——
Asset Class: Equities
PROS HLDG INC (PRO) 7/24/15
7/30/15
8/4/15
2.000
43.000
34.000
20.738
21.394
21.316
27.390
27.390
27.390
41.48
919.95
724.76
54.78
1,177.77
931.26
13.30
257.82
206.50
LT
LT
LT
8/5/15 25.000 21.586 27.390 539.64 684.75 145.11 LT
8/5/15 17.000 21.605 27.390 367.29 465.63 98.34 LT
8/6/15 63.000 21.580 27.390 1,359.54 1,725.57 366.03 LT
8/6/15 43.000 21.630 27.390 930.09 1,177.77 247.68 LT
8/11/15 66.000 21.055 27.390 1,389.65 1,807.74 418.09 LT
8/13/15 31.000 20.457 27.390 634.16 849.09 214.93 LT
8/20/15 49.000 20.601 27.390 1,009.45 1,342.11 332.66 LT
8/24/15 39.000 20.572 27.390 802.30 1,068.21 265.91 LT
8/27/15 31.000 21.069 27.390 653.15 849.09 195.94 LT
2/16/16 75.000 10.597 27.390 794.79 2,054.25 1,259.46 LT
10/21/16 66.000 21.884 27.390 1,444.32 1,807.74 363.42 ST
10/24/16 129.000 22.306 27.390 2,877.42 3,533.31 655.89 ST
10/25/16 62.000 22.142 27.390 1,372.79 1,698.18 325.39 ST
10/26/16 84.000 22.200 27.390 1,864.80 2,300.76 435.96 ST
Total 859.000 17,725.58 23,528.01 4,021.77
1,780.66
LT
ST
——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 123 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
PROTO LABS (PRLB) 12/11/14
1/12/15
7/27/15
3.000
260.000
62.000
67.204
62.130
75.326
67.250
67.250
67.250
201.61
16,153.80
4,670.19
201.75
17,485.00
4,169.50
0.14
1,331.20
(500.69)
LT
LT
LT
7/28/15 16.000 72.988 67.250 1,167.81 1,076.00 (91.81)LT
8/4/15 22.000 73.075 67.250 1,607.66 1,479.50 (128.16)LT
2/16/16 55.000 60.511 67.250 3,328.08 3,698.75 370.67 LT
Total 418.000 27,129.15 28,110.50 981.35 LT ——
Asset Class: Equities
RITCHIE BROTHERS AUCTIONEERS (RBA) 1/12/15
2/16/16
5/26/17
662.000
145.000
17.000
26.037
23.097
31.245
28.740
28.740
28.740
17,236.56
3,349.05
531.16
19,025.88
4,167.30
488.58
1,789.32
818.25
(42.58)
LT
LT
ST
Total 824.000 21,116.77 23,681.76 2,607.57
(42.58)
LT
ST
560.00 2.36
Next Dividend Payable 09/2017; Asset Class: Equities
ROLLINS INC (ROL) 1/12/15
11/10/15
2/16/16
494.000
135.000
100.000
21.687
26.306
26.904
40.710
40.710
40.710
10,713.52
3,551.26
2,690.37
20,110.74
5,495.85
4,071.00
9,397.22
1,944.59
1,380.63
LT
LT
LT
Total 729.000 16,955.15 29,677.59 12,722.44 LT 335.00 1.12
Next Dividend Payable 09/2017; Asset Class: Equities
SNAP-ON INC (SNA) 2/1/17 110.000 180.120 158.000 19,813.20 17,380.00 (2,433.20)ST 312.00 1.79
Next Dividend Payable 09/2017; Asset Class: Equities
STRATASYS LTD SHS (SSYS) 7/30/15
3/13/17
5/26/17
337.000
37.000
10.000
32.272
19.135
28.306
23.310
23.310
23.310
10,875.57
708.00
283.06
7,855.47
862.47
233.10
(3,020.10)
154.47
(49.96)
LT
ST
ST
Total 384.000 11,866.63 8,951.04 (3,020.10)
104.51
LT
ST
——
Asset Class: Equities
ULTIMATE SOFTWARE GP INC (ULTI) 1/12/15
11/10/15
2/16/16
193.000
25.000
35.000
144.503
203.630
160.030
210.060
210.060
210.060
27,889.12
5,090.75
5,601.05
40,541.58
5,251.50
7,352.10
12,652.46
160.75
1,751.05
LT
LT
LT
Total 253.000 38,580.92 53,145.18 14,564.26 LT ——
Asset Class: Equities
UNITED NATURAL FOODS INC (UNFI) 1/12/15
2/16/16
9/19/16
138.000
55.000
34.000
76.818
35.134
39.319
36.700
36.700
36.700
10,600.86
1,932.39
1,336.86
5,064.60
2,018.50
1,247.80
(5,536.26)
86.11
(89.06)
LT
LT
ST
9/20/16 45.000 38.844 36.700 1,747.98 1,651.50 (96.48)ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
5
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 124 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
10/4/16 26.000 40.075 36.700 1,041.95 954.20 (87.75)ST
10/7/16 30.000 40.341 36.700 1,210.22 1,101.00 (109.22)ST
10/11/16 24.000 40.982 36.700 983.57 880.80 (102.77)ST
10/12/16 141.000 42.658 36.700 6,014.76 5,174.70 (840.06)ST
Total 493.000 24,868.59 18,093.10 (5,450.15)
(1,325.34)
LT
ST
——
Asset Class: Equities
VEEVA SYS INC CL A (VEEV) 12/11/15
12/14/15
12/15/15
49.000
120.000
183.000
26.336
26.653
27.216
61.310
61.310
61.310
1,290.49
3,198.30
4,980.53
3,004.19
7,357.20
11,219.73
1,713.70
4,158.90
6,239.20
LT
LT
LT
12/16/15 166.000 28.085 61.310 4,662.09 10,177.46 5,515.37 LT
2/16/16 85.000 21.617 61.310 1,837.45 5,211.35 3,373.90 LT
5/26/17 4.000 66.870 61.310 267.48 245.24 (22.24)ST
5/26/17 1.000 66.810 61.310 66.81 61.31 (5.50)ST
Total 608.000 16,303.15 37,276.48 21,001.07
(27.74)
LT
ST
——
Asset Class: Equities
VERINT SYSTEMS INC (VRNT) 1/12/15
7/23/15
7/24/15
150.000
20.000
37.000
55.792
59.972
59.421
40.700
40.700
40.700
8,368.86
1,199.43
2,198.57
6,105.00
814.00
1,505.90
(2,263.86)
(385.43)
(692.67)
LT
LT
LT
7/27/15 25.000 58.101 40.700 1,452.53 1,017.50 (435.03)LT
7/30/15 12.000 57.998 40.700 695.97 488.40 (207.57)LT
7/31/15 31.000 57.850 40.700 1,793.35 1,261.70 (531.65)LT
8/5/15 15.000 58.575 40.700 878.63 610.50 (268.13)LT
2/16/16 40.000 30.967 40.700 1,238.67 1,628.00 389.33 LT
6/24/16 260.000 33.800 40.700 8,788.00 10,582.00 1,794.00 LT
5/26/17 9.000 41.486 40.700 373.37 366.30 (7.07)ST
Total 599.000 26,987.38 24,379.30 (2,601.01)
(7.07)
LT
ST
——
Asset Class: Equities
VERISK ANALYTICS INC COM (VRSK) 11/10/15
2/16/16
4/27/17
280.000
45.000
140.000
70.890
68.167
83.174
84.370
84.370
84.370
19,849.20
3,067.52
11,644.39
23,623.60
3,796.65
11,811.80
3,774.40
729.13
167.41
LT
LT
ST
Total 465.000 34,561.11 39,232.05 4,503.53
167.41
LT
ST
——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 125 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
WABCO HLDGS INC (WBC) 10/18/16
10/19/16
10/20/16
95.000
25.000
65.000
107.013
105.956
100.922
127.510
127.510
127.510
10,166.21
2,648.90
6,559.92
12,113.45
3,187.75
8,288.15
1,947.24
538.85
1,728.23
ST
ST
ST
5/26/17 1.000 120.230 127.510 120.23 127.51 7.28 ST
Total 186.000 19,495.26 23,716.86 4,221.60 ST ——
Asset Class: Equities
WAGEWORKS INC COM (WAGE) 4/27/17 293.000 74.853 67.200 21,931.84 19,689.60 (2,242.24)ST ——
Asset Class: Equities
WEST PHARMACEUTICAL SVCS INC (WST) 4/27/17
5/26/17
5/26/17
220.000
1.000
12.000
92.066
96.910
96.925
94.520
94.520
94.520
20,254.50
96.91
1,163.10
20,794.40
94.52
1,134.24
539.90
(2.39)
(28.86)
ST
ST
ST
Total 233.000 21,514.51 22,023.16 508.65 ST 121.00 0.54
Next Dividend Payable 08/2017; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 99.47%$1,107,468.50 $1,341,636.56 $218,710.91
$15,457.15
LT
ST
$6,445.00 0.48%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $1,107,468.50 $1,348,791.79 $218,710.91
$15,457.15
LT
ST
$6,452.00
$0.00
0.48%
TOTAL VALUE (includes accrued interest)100.00%$1,348,791.79
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $7,155.23 ——————
Stocks —$1,341,636.56 —————
TOTAL ALLOCATION OF ASSETS $7,155.23 $1,341,636.56 —————
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
6
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 126 of 144
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/12 6/15 Sold NATL INSTRUMS CP ACTED AS AGENT 244.000 $38.3444 $9,355.82
6/12 6/15 Sold ULTIMATE SOFTWARE GP INC ACTED AS AGENT 42.000 205.5770 8,634.04
6/12 6/15 Sold COSTAR GROUP INC ACTED AS AGENT 34.000 246.8965 8,394.29
6/12 6/15 Sold GRAND CANYON ED INC COM ACTED AS AGENT 103.000 79.2538 8,162.96
6/12 6/15 Sold HLTH CARE SVC GRP ACTED AS AGENT 149.000 47.8100 7,123.53
6/12 6/15 Sold CHEMED CORPORATION ACTED AS AGENT 33.000 207.9480 6,862.13
6/12 6/15 Sold VERISK ANALYTICS INC COM ACTED AS AGENT 80.000 81.2977 6,503.67
6/12 6/15 Sold ATHENAHEALTH INC COM ACTED AS AGENT 46.000 140.1190 6,445.32
6/12 6/15 Sold ANSYS INC ACTED AS AGENT 53.000 121.2900 6,428.22
6/12 6/15 Sold VEEVA SYS INC CL A ACTED AS AGENT 107.000 59.7597 6,394.15
6/12 6/15 Sold FASTENAL CO ACTED AS AGENT 143.000 43.9450 6,284.00
6/12 6/15 Sold HEICO CORP NEW ACTED AS AGENT 82.000 72.4320 5,939.29
6/12 6/15 Sold FIVE BELOW ACTED AS AGENT 105.000 51.1870 5,374.52
6/12 6/15 Sold PRA GROUP INC ACTED AS AGENT 143.000 37.3750 5,344.51
6/12 6/15 Sold ROLLINS INC ACTED AS AGENT 125.000 42.6601 5,332.39
6/12 6/15 Sold IHS MARKIT LTD ACTED AS AGENT 111.000 46.1450 5,121.98
6/12 6/15 Sold PROTO LABS ACTED AS AGENT 77.000 64.4000 4,958.69
6/12 6/15 Sold ACUITY BRANDS INC ACTED AS AGENT 26.000 183.1150 4,760.88
6/12 6/15 Sold LKQ CORPORATION ACTED AS AGENT 146.000 32.1720 4,697.00
6/12 6/15 Sold MIDDLEBY CORP DEL ACTED AS AGENT 34.000 130.5400 4,438.26
6/12 6/15 Sold RITCHIE BROTHERS AUCTIONEERS ACTED AS AGENT 135.000 32.2072 4,347.87
6/12 6/15 Sold BIO-TECHNE CORP ACTED AS AGENT 38.000 110.4720 4,197.84
6/12 6/15 Sold ELLIE MAE INC ACTED AS AGENT 38.000 106.7001 4,054.51
6/12 6/15 Sold MAXIMUS INC ACTED AS AGENT 60.000 64.0176 3,840.97
6/12 6/15 Sold PROS HLDG INC ACTED AS AGENT 139.000 27.2587 3,788.87
6/12 6/15 Sold COGNEX CORP ACTED AS AGENT 42.000 89.5456 3,760.83
6/12 6/15 Sold MEDNAX INC ACTED AS AGENT 62.000 57.3500 3,555.62
6/12 6/15 Sold WEST PHARMACEUTICAL SVCS INC ACTED AS AGENT 37.000 95.7764 3,543.65
6/12 6/15 Sold DORMAN PRODUCTS, INC ACTED AS AGENT 43.000 80.8852 3,477.98
6/12 6/15 Sold UNITED NATURAL FOODS INC ACTED AS AGENT 83.000 41.1200 3,412.88
6/12 6/15 Sold HENRY SCHEIN INC ACTED AS AGENT 3.000 183.3590 550.06
6/13 6/16 Bought EVOLENT HEALTH INC CL A ACTED AS AGENT 112.000 25.3167 (2,835.47)
6/14 6/19 Bought ALARM COM HLDGS INC COM ACTED AS AGENT 103.000 35.7387 (3,681.09)
6/14 6/19 Bought EVOLENT HEALTH INC CL A ACTED AS AGENT 16.000 26.4332 (422.93)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $158,147.24
TOTAL PURCHASES $(6,939.49)
TOTAL SALES AND REDEMPTIONS $165,086.73
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 127 of 144
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/2 Qualified Dividend BIO-TECHNE CORP $84.48
6/5 Qualified Dividend NATL INSTRUMS CP 331.17
6/9 Qualified Dividend ROLLINS INC 98.21
6/9 Qualified Dividend SNAP-ON INC 78.10
6/13 Qualified Dividend RITCHIE BROTHERS AUCTIONEERS 136.12
6/13 Dividend RITCHIE BROTHERS AUCTIONEERS
ADJ GROSS DIV AMOUNT 24.02
FOREIGN TAX PAID IS 24.02
0.00
6/14 Qualified Dividend CHEMED CORPORATION 59.80
6/15 Interest Income MORGAN STANLEY PRIVATE BANK NA 0.24
6/16 Qualified Dividend COGNEX CORP 22.36
6/23 Qualified Dividend HLTH CARE SVC GRP 191.06
6/30 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 06/01-06/30)
0.05
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $1,001.59
TOTAL QUALIFIED DIVIDENDS $1,001.30
TOTAL INTEREST $0.29
CASH RELATED ACTIVITY
ELECTRONIC TRANSFERS
Check disbursements from branch offices are displayed as Electronic Transfers.
Activity Date Activity Type Description Comments Credits/(Debits)
6/15 Cash Transfer - Debit FUNDS TRANSFERRED CONFIRMATION # 72000394
TO 660-110179
$(216,000.00)
TOTAL ELECTRONIC TRANSFERS $(216,000.00)
TOTAL ELECTRONIC TRANSFERS-DEBITS $(216,000.00)
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
6/16 Service Fee Adj DEPOSIT/WITHDRAWAL ADJ $61.54
TOTAL OTHER CREDITS AND DEBITS $61.54
TOTAL OTHER DEBITS $61.54
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/2 Automatic Investment BANK DEPOSIT PROGRAM $28,913.89
6/5 Automatic Investment BANK DEPOSIT PROGRAM 331.17
6/9 Automatic Investment BANK DEPOSIT PROGRAM 176.31
6/13 Automatic Investment BANK DEPOSIT PROGRAM 136.12
6/14 Automatic Investment BANK DEPOSIT PROGRAM 59.80
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
7
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 128 of 144
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY (CONTINUED)
Activity
Date Activity Type Description Credits/(Debits)
6/15 Automatic Redemption BANK DEPOSIT PROGRAM (64,732.74)
6/16 Automatic Investment BANK DEPOSIT PROGRAM 11,006.60
6/19 Automatic Redemption BANK DEPOSIT PROGRAM (4,042.48)
6/23 Automatic Investment BANK DEPOSIT PROGRAM 191.06
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.05
NET ACTIVITY FOR PERIOD $(27,960.22)
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
ACUITY BRANDS INC 11/10/15 06/12/17 26.000 $4,760.88 $5,484.94 $(724.06)
ANSYS INC 11/10/15 06/12/17 53.000 6,428.22 4,888.19 1,540.03
ATHENAHEALTH INC COM 01/12/15 06/12/17 46.000 6,445.32 6,421.14 24.18
BIO-TECHNE CORP 10/17/14 06/12/17 38.000 4,197.84 3,455.34 742.50
CHEMED CORPORATION 10/17/14 06/12/17 33.000 6,862.13 3,270.47 3,591.66
COGNEX CORP 11/10/15 06/12/17 42.000 3,760.83 1,508.62 2,252.21
COSTAR GROUP INC 10/17/14 06/12/17 34.000 8,394.29 4,868.12 3,526.17
DORMAN PRODUCTS, INC 01/12/15 06/12/17 26.000 2,102.96 1,229.40 873.56
07/24/15 06/12/17 17.000 1,375.02 816.10 558.92
FASTENAL CO 11/10/15 06/12/17 143.000 6,284.00 5,826.78 457.22
FIVE BELOW 10/17/14 06/12/17 105.000 5,374.52 4,084.05 1,290.47
GRAND CANYON ED INC COM 01/12/15 06/12/17 103.000 8,162.96 4,533.53 3,629.43
HEICO CORP NEW 04/17/15 06/12/17 18.000 1,303.75 887.60 416.15
04/30/15 06/12/17 64.000 4,635.54 2,876.06 1,759.48
HENRY SCHEIN INC 12/11/15 06/12/17 3.000 550.06 459.21 90.85
HLTH CARE SVC GRP 10/17/14 06/12/17 99.000 4,733.08 2,702.07 2,031.01
01/12/15 06/12/17 50.000 2,390.45 1,522.36 868.09
LKQ CORPORATION 11/10/15 06/12/17 146.000 4,697.00 4,385.07 311.93
MAXIMUS INC 01/12/15 06/12/17 60.000 3,840.97 3,227.73 613.24
MEDNAX INC 10/17/14 06/12/17 62.000 3,555.62 3,273.09 282.53
MIDDLEBY CORP DEL 11/10/15 06/12/17 34.000 4,438.26 4,014.72 423.54
NATL INSTRUMS CP 10/17/14 06/12/17 232.000 8,895.70 6,630.56 2,265.14
01/12/15 06/12/17 12.000 460.12 362.47 97.65
PRA GROUP INC 10/17/14 06/12/17 130.000 4,858.65 7,682.13 (2,823.48)
01/12/15 06/12/17 13.000 485.86 731.93 (246.07)
PROS HLDG INC 07/23/15 06/12/17 45.000 1,226.61 927.45 299.16
07/24/15 06/12/17 94.000 2,562.26 1,949.37 612.89
PROTO LABS 10/17/14 06/12/17 15.000 965.98 1,039.91 (73.93)
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 129 of 144
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
12/11/14 06/12/17 62.000 3,992.71 4,166.68 (173.97)
RITCHIE BROTHERS AUCTIONEERS 01/12/15 06/12/17 135.000 4,347.87 3,515.01 832.86
ROLLINS INC 01/12/15 06/12/17 125.000 5,332.39 2,710.91 2,621.48
ULTIMATE SOFTWARE GP INC 10/17/14 06/12/17 35.000 7,195.03 4,730.95 2,464.08
01/12/15 06/12/17 7.000 1,439.01 1,011.52 427.49
UNITED NATURAL FOODS INC 01/12/15 06/12/17 83.000 3,412.88 6,375.88 (2,963.00)
VEEVA SYS INC CL A 12/11/15 06/12/17 107.000 6,394.15 2,818.00 3,576.15
VERISK ANALYTICS INC COM 11/10/15 06/12/17 80.000 6,503.67 5,671.20 832.47
Long-Term This Period $152,366.59 $120,058.56 $32,308.03
Long-Term Year to Date $262,487.11 $231,164.82 $31,322.29
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
ELLIE MAE INC 12/01/16 06/12/17 38.000 4,054.51 3,039.97 1,014.54
IHS MARKIT LTD 07/13/16 06/12/17 111.000 5,121.98 3,649.68 1,472.30
WEST PHARMACEUTICAL SVCS INC 04/27/17 06/12/17 37.000 3,543.65 3,406.44 137.21
Short-Term This Period $12,720.14 $10,096.09 $2,624.05
Short-Term Year to Date $38,473.07 $23,290.79 $15,182.28
Net Realized Gain/(Loss) This Period $165,086.73 $130,154.65 $34,932.08
Net Realized Gain/(Loss) Year to Date $300,960.18 $254,455.61 $46,504.57
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
8
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 130 of 144
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Select UMA Active Assets Account
660-110222-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
TOTAL BEGINNING VALUE $1,025,900.19 $842,833.69
Credits ——
Debits —(2,574.63)
Security Transfers ——
Net Credits/Debits/Transfers —$(2,574.63)
Change in Value 17,573.33 203,214.46
TOTAL ENDING VALUE $1,043,473.52 $1,043,473.52
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period June 1-30, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
0.7
1
1.3
1.6
1.9
2.2
($
)
M
i
l
l
i
o
n
s
This chart does not reflect corrections to Market Value made subsequent to the dates depicted. It may
exclude transactions in Annuities or positions where we are not the custodian, which could delay the
reporting of Market Value.
2016 2017
Page 131 of 144
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $5,579.94 0.53
Equities 1,037,893.58 99.47
TOTAL VALUE $1,043,473.52 100.00%
FDIC rules apply and Bank Deposits are eligible for FDIC insurance but are not covered by SIPC. Cash
and securities (including MMFs) are eligible for SIPC coverage. See Expanded Disclosures.
Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information, refer to the corresponding section of this statement.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
6
9
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 132 of 144
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 5/31/17)
This Period
(as of 6/30/17)
Cash, BDP, MMFs $25,287.79 $5,579.94
Stocks 982,270.67 1,037,893.58
Net Unsettled Purchases/Sales 18,341.73 —
Total Assets $1,025,900.19 $1,043,473.52
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,025,900.19 $1,043,473.52
CASH FLOW
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
OPENING CASH, BDP, MMFs $25,287.79 $4,698.79
Purchases (44,837.29)(207,856.58)
Sales and Redemptions 6,450.87 201,437.06
Prior Net Unsettled Purch/Sales 18,341.73 N/A
2016 Net Unsettled Purch/Sales N/A 6,622.46
Income and Distributions 336.84 3,252.84
Total Investment Related Activity $(19,707.85)$3,455.78
Other Debits —(2,574.63)
Total Cash Related Activity —$(2,574.63)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $5,579.94 $5,579.94
INCOME AND DISTRIBUTION SUMMARY
This Period
(6/1/17-6/30/17)
This Year
(1/1/17-6/30/17)
Qualified Dividends $336.67 $3,251.88
Interest 0.17 0.96
Total Taxable Income And Distributions $336.84 $3,252.84
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $336.84 $3,252.84
Taxable and tax exempt income classifications are based on the characteristics of the underlying
securities and not the taxable status of the account.
GAIN/(LOSS) SUMMARY
Realized This Period
(6/1/17-6/30/17)
Realized This Year
(1/1/17-6/30/17)
Unrealized
Inception to Date
(as of 6/30/17)
Short-Term Gain $257.61 $4,245.65 $34,879.21
Short-Term (Loss)—(3,631.12)(11,549.29)
Total Short-Term $257.61 $614.53 $23,329.92
Long-Term Gain 2,466.76 38,066.81 165,909.97
Long-Term (Loss)—(2,470.76)(29,673.99)
Total Long-Term $2,466.76 $35,596.05 $136,235.98
TOTAL GAIN/(LOSS)$2,724.37 $36,210.58 $159,565.90
The Gain/(Loss) Summary, which may change due to basis adjustments, is provided for informational
purposes and should not be used for tax preparation. Refer to Gain/(Loss) in the Expanded Disclosures.
Account Summary
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 133 of 144
ADVISORY ACCOUNT REVIEW (as of 06/30/17)
Below is important information about your advisory account. Confirm that the information is consistent with your understanding of the details of the account and contact your Advisor if you have questions or updates. The disclosure
documents for our investment advisory services relating to the specific advisory program(s) you participate in can be found at morganstanley.com/adv.
Advisory Program: Select UMA Advisory Account Inception Date: 03/12/10
Current Morgan Stanley Advisory Effective Fee Rate For This Account*: 0.52% Last Advisory Trade: 06/19/17
Account Holder Votes Proxy +: No
Investment Objectives:(1) Capital Appreciation; (2) Income
Account Risk Tolerance:Aggressive
Primary Financial Need:Wealth Accumulation
Investment Time Horizon:Over 20 years
Liquidity Needs:Over 20 years
Restrictions: None
If you currently have a Single Advisory Contract on file with Morgan Stanley, you can open other advisory accounts or make changes to this advisory account through discussions with your Advisor. If you open a new advisory account or
make changes to this advisory account, the terms of the new account or changes will be confirmed back to you in writing.
*This Advisory Fee Rate is effective as of the date referenced above and is based upon the last posted quarterly or inception fee for this account. The fee rate is blended. This means that as the value of account
assets reaches certain breakpoints, the incremental assets above each threshold are charged the applicable rate, as referenced in your fee schedule. The effective fee rate for the account as a whole is then a
weighted average of the scheduled rates, and may change with the account asset level. There may be additional fees or expenses that you may incur depending on the investment products in your account.
Please review the applicable investment advisory agreement and Form ADV Brochure for additional information.
+The account holder has delegated the authority to vote proxies for the account to Morgan Stanley, an affiliate, or a third party portfolio manager, as applicable and if available in the advisory program.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
0
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
Investment Objectives †: Capital Appreciation,Income Investment Advisory Account
Manager:Columbia Mgmt - Select LC Grwth
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 134 of 144
† Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
This section reflects positions purchased/sold on a trade date basis. "Market Value" and "Unrealized Gain/(Loss)" may not reflect the value that could be obtained in the market. Fixed Income securities are sorted
by maturity or pre-refunding date, and alphabetically within date. Estimated Annual Income a) is calculated on a pre-tax basis, b) does not include any reduction for applicable non-US withholding taxes, c) may
include return of principal or capital gains which could overstate such estimates, and d) for securities that have a defined maturity date within the next 12 months, is reflected only through maturity date. Actual
income or yield may be lower or higher than the estimates. Current yield reflects the income generated by an investment, and does not reflect changes in its price. Structured Investments, identified on the
Position Description Details line as "Asset Class: Struct Inv," may appear in various statement product categories. When displayed, the accrued interest, annual income and current yield for those with a
contingent income feature (e.g., Range Accrual Notes or Contingent Income Notes) are estimates and assume specified accrual conditions are met during the relevant period and payment in full of all contingent
interest. For Floating Rate Securities, the accrued interest, annual income and current yield are estimates based on the current floating coupon rate and may not reflect historic rates within the accrual period.
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
Cash, Bank Deposit Program, and Money Market Funds are generally displayed on a settlement date basis. You have the right to instruct us to liquidate your bank deposit balance(s) or shares of any money market
fund balance(s) at any time and have the proceeds of such liquidation remitted to you. Estimated Annual Income, Accrued Interest, and APY% will only be displayed for fully settled positions.
Description Market Value
7-Day
Current Yield %Est Ann Income APY %
MORGAN STANLEY PRIVATE BANK NA #$5,579.94 —$6.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 0.53%$5,579.94 $6.00
# Bank Deposits are held at Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC and each a national bank and FDIC member.
STOCKS
COMMON STOCKS
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ACTIVISION BLIZZARD INC (ATVI) 6/20/16
9/6/16
516.000
86.000
$38.833
43.500
$57.570
57.570
$20,037.98
3,741.04
$29,706.12
4,951.02
$9,668.14
1,209.98
LT
ST
Total 602.000 23,779.02 34,657.14 9,668.14
1,209.98
LT
ST
181.00 0.52
Next Dividend Payable 05/2018; Asset Class: Equities
ACUITY BRANDS INC (AYI) 8/10/15
2/17/16
1/30/17
49.000
19.000
21.000
209.685
191.398
200.784
203.280
203.280
203.280
10,274.59
3,636.57
4,216.47
9,960.72
3,862.32
4,268.88
(313.87)
225.75
52.41
LT
LT
ST
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 135 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
3/21/17 11.000 206.038 203.280 2,266.42 2,236.08 (30.34)ST
5/9/17 7.000 190.989 203.280 1,336.92 1,422.96 86.04 ST
Total 107.000 21,730.97 21,750.96 (88.12)
108.11
LT
ST
56.00 0.25
Next Dividend Payable 08/2017; Asset Class: Equities
ADOBE SYSTEMS (ADBE) 9/8/15
2/17/16
194.000
22.000
78.832
80.362
141.440
141.440
15,293.35
1,767.96
27,439.36
3,111.68
12,146.01
1,343.72
LT
LT
Total 216.000 17,061.31 30,551.04 13,489.73 LT ——
Asset Class: Equities
ALEXION PHARM INC (ALXN) 5/6/15
6/12/15
9/24/15
33.000
98.000
47.000
152.351
172.310
155.894
121.670
121.670
121.670
5,027.59
16,886.37
7,327.01
4,015.11
11,923.66
5,718.49
(1,012.48)
(4,962.71)
(1,608.52)
LT
LT
LT
9/30/15 5.000 153.342 121.670 766.71 608.35 (158.36)LT
2/17/16 28.000 145.470 121.670 4,073.17 3,406.76 (666.41)LT
4/3/17 4.000 119.583 121.670 478.33 486.68 8.35 ST
5/24/17 58.000 100.568 121.670 5,832.97 7,056.86 1,223.89 ST
Total 273.000 40,392.15 33,215.91 (8,408.48)
1,232.24
LT
ST
——
Asset Class: Equities
ALIBABA GROUP HLDG LTD (BABA) 2/17/16
2/19/16
12.000
241.000
66.600
67.274
140.900
140.900
799.20
16,213.15
1,690.80
33,956.90
891.60
17,743.75
LT
LT
Total 253.000 17,012.35 35,647.70 18,635.35 LT ——
Asset Class: Equities
AMAZON COM INC (AMZN) 9/4/15
2/17/16
4/4/16
13.000
11.000
19.000
497.298
528.230
592.554
968.000
968.000
968.000
6,464.87
5,810.53
11,258.52
12,584.00
10,648.00
18,392.00
6,119.13
4,837.47
7,133.48
LT
LT
LT
4/6/17 2.000 903.855 968.000 1,807.71 1,936.00 128.29 ST
Total 45.000 25,341.63 43,560.00 18,090.08
128.29
LT
ST
——
Asset Class: Equities
BRISTOL MYERS SQUIBB CO (BMY) 3/4/15
3/4/15
3/12/15
279.000
30.000
89.000
65.449
68.409
66.500
55.720
55.720
55.720
18,260.25
2,052.26
5,918.54
15,545.88
1,671.60
4,959.08
(2,714.37)
(380.66)
(959.46)
LT
LT
LT
H
9/30/15 104.000 59.285 55.720 6,165.69 5,794.88 (370.81)LT
8/9/16 45.000 61.938 55.720 2,787.22 2,507.40 (279.82)ST
8/15/16 64.000 60.549 55.720 3,875.14 3,566.08 (309.06)ST
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
1
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 136 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
9/7/16 66.000 56.806 55.720 3,749.22 3,677.52 (71.70)ST
4/3/17 7.000 54.173 55.720 379.21 390.04 10.83 ST
Total 684.000 43,187.53 38,112.48 (4,425.30)
(649.75)
LT
ST
1,067.00 2.79
Next Dividend Payable 08/2017; Basis Adjustment Due to Wash Sale: $194.11; Asset Class: Equities
CELGENE CORP (CELG) 7/1/15
8/24/15
2/17/16
53.000
150.000
57.000
117.677
116.533
105.400
129.870
129.870
129.870
6,236.87
17,479.97
6,007.79
6,883.11
19,480.50
7,402.59
646.24
2,000.53
1,394.80
LT
LT
LT
11/11/16 30.000 119.493 129.870 3,584.78 3,896.10 311.32 ST
4/3/17 4.000 124.573 129.870 498.29 519.48 21.19 ST
Total 294.000 33,807.70 38,181.78 4,041.57
332.51
LT
ST
——
Asset Class: Equities
CHARLES SCHWAB NEW (SCHW) 6/20/16
7/11/16
7/13/16
308.000
122.000
176.000
27.750
25.901
26.306
42.960
42.960
42.960
8,547.07
3,159.93
4,629.80
13,231.68
5,241.12
7,560.96
4,684.61
2,081.19
2,931.16
LT
ST
ST
H
3/30/17 109.000 40.917 42.960 4,459.90 4,682.64 222.74 ST
Total 715.000 20,796.70 30,716.40 4,684.61
5,235.09
LT
ST
229.00 0.74
Next Dividend Payable 08/2017; Basis Adjustment Due to Wash Sale: $569.53; Asset Class: Equities
COGNEX CORP (CGNX) 4/6/17
5/3/17
114.000
57.000
84.746
88.249
84.900
84.900
9,661.06
5,030.20
9,678.60
4,839.30
17.54
(190.90)
ST
ST
Total 171.000 14,691.26 14,517.90 (173.36)ST 58.00 0.39
Next Dividend Payable 09/2017; Asset Class: Equities
COSTCO WHOLESALE CORP NEW (COST) 11/11/16
3/6/17
3/17/17
104.000
18.000
15.000
148.564
166.708
167.945
159.930
159.930
159.930
15,450.69
3,000.75
2,519.18
16,632.72
2,878.74
2,398.95
1,182.03
(122.01)
(120.23)
ST
ST
ST
4/3/17 1.000 166.630 159.930 166.63 159.93 (6.70)ST
6/19/17 20.000 164.589 159.930 3,291.78 3,198.60 (93.18)ST
Total 158.000 24,429.03 25,268.94 839.91 ST 316.00 1.25
Next Dividend Payable 08/2017; Asset Class: Equities
DEXCOM INC (DXCM) 10/16/15
2/17/16
11/11/16
137.000
51.000
58.000
83.509
61.568
65.813
73.150
73.150
73.150
11,440.73
3,139.99
3,817.15
10,021.55
3,730.65
4,242.70
(1,419.18)
590.66
425.55
LT
LT
ST
4/3/17 1.000 83.240 73.150 83.24 73.15 (10.09)ST
5/5/17 83.000 77.350 73.150 6,420.08 6,071.45 (348.63)ST
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 137 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 330.000 24,901.19 24,139.50 (828.52)
66.83
LT
ST
——
Asset Class: Equities
DOMINOS PIZZA INC (DPZ) 2/23/17
3/21/17
95.000
15.000
184.263
184.937
211.530
211.530
17,504.98
2,774.05
20,095.35
3,172.95
2,590.37
398.90
ST
ST
Total 110.000 20,279.03 23,268.30 2,989.27 ST 202.00 0.86
Next Dividend Payable 09/2017; Asset Class: Equities
EDWARD LIFESCIENCES CORP (EW) 4/6/16
10/26/16
11/11/16
163.000
34.000
17.000
106.918
95.691
91.676
118.240
118.240
118.240
17,427.65
3,253.51
1,558.49
19,273.12
4,020.16
2,010.08
1,845.47
766.65
451.59
LT
ST
ST
3/2/17 55.000 93.403 118.240 5,137.17 6,503.20 1,366.03 ST
4/3/17 1.000 94.380 118.240 94.38 118.24 23.86 ST
Total 270.000 27,471.20 31,924.80 1,845.47
2,608.13
LT
ST
——
Asset Class: Equities
FACEBOOK INC CL-A (FB) 8/31/15 279.000 90.658 150.980 25,293.53 42,123.42 16,829.89 LT ——
Asset Class: Equities
ILLUMINA INC (ILMN) 9/4/15
1/4/16
2/17/16
75.000
34.000
47.000
193.160
182.651
153.700
173.520
173.520
173.520
14,487.00
6,210.12
7,223.90
13,014.00
5,899.68
8,155.44
(1,473.00)
(310.44)
931.54
LT
LT
LT
11/11/16 15.000 139.419 173.520 2,091.28 2,602.80 511.52 ST
4/3/17 1.000 170.280 173.520 170.28 173.52 3.24 ST
Total 172.000 30,182.58 29,845.44 (851.90)
514.76
LT
ST
——
Asset Class: Equities
INTERCEPT PHARMACEUTICALS INC (ICPT) 6/19/15
8/26/15
12/21/15
59.000
1.000
32.000
256.817
173.500
162.030
121.070
121.070
121.070
15,152.19
173.50
5,184.98
7,143.13
121.07
3,874.24
(8,009.06)
(52.43)
(1,310.74)
LT
LT
LT
H
H
2/17/16 38.000 121.380 121.070 4,612.44 4,600.66 (11.78)LT
6/3/16 52.000 171.365 121.070 8,910.99 6,295.64 (2,615.35)LT
11/11/16 27.000 110.272 121.070 2,977.35 3,268.89 291.54 ST
4/3/17 3.000 113.173 121.070 339.52 363.21 23.69 ST
Total 212.000 37,350.97 25,666.84 (11,999.36)
315.23
LT
ST
——
Basis Adjustment Due to Wash Sale: $6,785.57; Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
2
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 138 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
INTERCONTINENTALEXCHANGE GROUP (ICE) 9/10/15
2/17/16
5/3/16
177.000
115.000
95.000
47.147
48.439
48.132
65.920
65.920
65.920
8,344.96
5,570.44
4,572.55
11,667.84
7,580.80
6,262.40
3,322.88
2,010.36
1,689.85
LT
LT
LT
3/20/17 80.000 61.314 65.920 4,905.10 5,273.60 368.50 ST
Total 467.000 23,393.05 30,784.64 7,023.09
368.50
LT
ST
374.00 1.21
Next Dividend Payable 09/2017; Asset Class: Equities
MERCADOLIBRE INC (MELI) 9/3/15
2/17/16
18.000
59.000
112.215
97.848
250.880
250.880
2,019.88
5,773.06
4,515.84
14,801.92
2,495.96
9,028.86
LT
LT
Total 77.000 7,792.94 19,317.76 11,524.82 LT 46.00 0.23
Next Dividend Payable 07/17/17; Asset Class: Equities
MONSTER BEVERAGE CORP NEW COM (MNST) 6/16/15
2/17/16
3/10/16
207.000
156.000
237.000
44.209
41.897
43.928
49.680
49.680
49.680
9,151.19
6,535.91
10,410.86
10,283.76
7,750.08
11,774.16
1,132.57
1,214.17
1,363.30
LT
LT
LT
4/3/17 1.000 45.620 49.680 45.62 49.68 4.06 ST
Total 601.000 26,143.58 29,857.68 3,710.04
4.06
LT
ST
——
Asset Class: Equities
NEW ORIENTAL ED & TECH GRP ADR (EDU) 6/5/17
6/6/17
6/7/17
163.000
27.000
83.000
74.408
75.965
78.362
70.490
70.490
70.490
12,128.54
2,051.06
6,504.06
11,489.87
1,903.23
5,850.67
(638.67)
(147.83)
(653.39)
ST
ST
ST
Total 273.000 20,683.66 19,243.77 (1,439.89)ST ——
Asset Class: Equities
NIKE INC B (NKE) 3/12/15
2/17/16
4/4/16
83.000
109.000
174.000
48.391
57.310
59.859
59.000
59.000
59.000
4,016.45
6,246.79
10,415.55
4,897.00
6,431.00
10,266.00
880.55
184.21
(149.55)
LT
LT
LT
5/23/16 229.000 56.358 59.000 12,905.87 13,511.00 605.13 LT
9/28/16 66.000 53.542 59.000 3,533.76 3,894.00 360.24 ST
4/3/17 4.000 55.435 59.000 221.74 236.00 14.26 ST
Total 665.000 37,340.16 39,235.00 1,520.34
374.50
LT
ST
479.00 1.22
Next Dividend Payable 07/05/17; Asset Class: Equities
NVIDIA CORPORATION (NVDA) 12/1/16
12/28/16
1/26/17
18.000
67.000
72.000
89.363
109.862
108.762
144.560
144.560
144.560
1,608.54
7,360.75
7,830.88
2,602.08
9,685.52
10,408.32
993.54
2,324.77
2,577.44
ST
ST
ST
2/24/17 49.000 98.826 144.560 4,842.48 7,083.44 2,240.96 ST
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 139 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
3/17/17 45.000 104.826 144.560 4,717.16 6,505.20 1,788.04 ST
4/12/17 29.000 98.367 144.560 2,852.63 4,192.24 1,339.61 ST
Total 280.000 29,212.44 40,476.80 11,264.36 ST 157.00 0.38
Next Dividend Payable 09/2017; Asset Class: Equities
PIONEER NATURAL RESOURCES CO (PXD) 4/10/17
5/18/17
101.000
43.000
192.255
173.205
159.580
159.580
19,417.77
7,447.81
16,117.58
6,861.94
(3,300.19)
(585.87)
ST
ST
Total 144.000 26,865.58 22,979.52 (3,886.06)ST 12.00 0.05
Next Dividend Payable 10/2017; Asset Class: Equities
PRICELINE GRP INC COM NEW (PCLN) 12/19/14
2/17/16
20.000
2.000
1,107.075
1,230.860
1,870.520
1,870.520
22,141.50
2,461.72
37,410.40
3,741.04
15,268.90
1,279.32
LT
LT
Total 22.000 24,603.22 41,151.44 16,548.22 LT ——
Asset Class: Equities
SALESFORCE.COM,INC. (CRM) 2/17/16
9/21/16
10/6/16
217.000
87.000
58.000
63.147
73.208
71.171
86.600
86.600
86.600
13,702.96
6,369.06
4,127.89
18,792.20
7,534.20
5,022.80
5,089.24
1,165.14
894.91
LT
ST
ST
Total 362.000 24,199.91 31,349.20 5,089.24
2,060.05
LT
ST
——
Asset Class: Equities
SERVICENOW INC (NOW) 2/17/16
2/19/16
6/8/16
12.000
87.000
183.000
54.230
54.741
77.332
106.000
106.000
106.000
650.76
4,762.48
14,151.68
1,272.00
9,222.00
19,398.00
621.24
4,459.52
5,246.32
LT
LT
LT
Total 282.000 19,564.92 29,892.00 10,327.08 LT ——
Asset Class: Equities
SHIRE PLC ADR (SHPG) 9/6/16
9/21/16
4/3/17
72.000
28.000
2.000
194.309
204.636
173.815
165.270
165.270
165.270
13,990.24
5,729.82
347.63
11,899.44
4,627.56
330.54
(2,090.80)
(1,102.26)
(17.09)
ST
ST
ST
5/5/17 26.000 181.022 165.270 4,706.56 4,297.02 (409.54)ST
Total 128.000 24,774.25 21,154.56 (3,619.69)ST 116.00 0.54
Asset Class: Equities
SPLUNK INC (SPLK) 8/28/15
12/31/15
2/17/16
127.000
191.000
145.000
62.398
59.379
34.070
56.890
56.890
56.890
7,924.52
11,341.31
4,940.15
7,225.03
10,865.99
8,249.05
(699.49)
(475.32)
3,308.90
LT
LT
LT
Total 463.000 24,205.98 26,340.07 2,134.09 LT ——
Asset Class: Equities
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
3
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 140 of 144
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STARBUCKS CORP WASHINGTON (SBUX) 7/6/16
7/25/16
9/6/16
315.000
125.000
81.000
56.696
58.002
56.035
58.310
58.310
58.310
17,859.18
7,250.29
4,538.87
18,367.65
7,288.75
4,723.11
508.47
38.46
184.24
ST
ST
ST
10/11/16 95.000 52.862 58.310 5,021.85 5,539.45 517.60 ST
Total 616.000 34,670.19 35,918.96 1,248.77 ST 616.00 1.71
Next Dividend Payable 08/2017; Asset Class: Equities
TRACTOR SUPPLY CO (TSCO) 6/9/17 366.000 57.000 54.210 20,861.85 19,840.86 (1,020.99)ST 395.00 1.99
Next Dividend Payable 09/2017; Asset Class: Equities
ULTA BEAUTY INC (ULTA) 11/23/16
1/31/17
4/4/17
29.000
24.000
15.000
262.418
268.025
283.195
287.340
287.340
287.340
7,610.13
6,432.60
4,247.93
8,332.86
6,896.16
4,310.10
722.73
463.56
62.17
ST
ST
ST
Total 68.000 18,290.66 19,539.12 1,248.46 ST ——
Asset Class: Equities
UNITEDHEALTH GP INC (UNH) 3/20/17
3/22/17
57.000
57.000
169.058
167.210
185.420
185.420
9,636.29
9,530.98
10,568.94
10,568.94
932.65
1,037.96
ST
ST
Total 114.000 19,167.27 21,137.88 1,970.61 ST 342.00 1.61
Next Dividend Payable 09/2017; Asset Class: Equities
VERTEX PHARMACEUTICALS (VRTX) 3/12/15
8/26/15
9/24/15
13.000
23.000
66.000
123.046
123.464
109.640
128.870
128.870
128.870
1,599.59
2,839.67
7,236.25
1,675.31
2,964.01
8,505.42
75.72
124.34
1,269.17
LT
LT
LT
9/29/15 5.000 100.484 128.870 502.42 644.35 141.93 LT
2/17/16 70.000 86.611 128.870 6,062.78 9,020.90 2,958.12 LT
2/19/16 33.000 87.377 128.870 2,883.45 4,252.71 1,369.26 LT
5/4/16 85.000 81.020 128.870 6,886.72 10,953.95 4,067.23 LT
Total 295.000 28,010.88 38,016.65 10,005.77 LT ——
Asset Class: Equities
VISA INC CL A (V) 6/26/15 304.000 68.549 93.780 20,838.99 28,509.12 7,670.13 LT 201.00 0.70
Next Dividend Payable 09/2017; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 99.47%$878,327.68 $1,037,893.58 $136,235.98
$23,329.92
LT
ST
$4,847.00 0.47%
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 141 of 144
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $878,327.68 $1,043,473.52 $136,235.98
$23,329.92
LT
ST
$4,853.00
$0.00
0.46%
TOTAL VALUE (includes accrued interest)100.00%$1,043,473.52
Unrealized Gain/(Loss) totals only reflect positions that have both cost basis and market value information available. Cash, MMF, Deposits and positions stating 'Please Provide' or 'Pending Corporate Actions' are not
included.
H - Wash sale rules apply to this tax lot. The cost basis and acquisition date (trade date) have been adjusted to account for disallowed loss of a related wash sale transaction. The aggregate amount of the basis
adjustment is identified in italics under the Security Description.
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $5,579.94 ——————
Stocks —$1,037,893.58 —————
TOTAL ALLOCATION OF ASSETS $5,579.94 $1,037,893.58 —————
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
6/1 6/6 Sold DOMINOS PIZZA INC ACTED AS AGENT 9.000 $212.8927 $1,915.98
6/1 6/6 Sold ADOBE SYSTEMS ACTED AS AGENT 12.000 141.0501 1,692.56
6/5 6/8 Bought NEW ORIENTAL ED & TECH GRP ADR ACTED AS AGENT 163.000 74.4082 (12,128.54)
6/6 6/9 Bought NEW ORIENTAL ED & TECH GRP ADR ACTED AS AGENT 27.000 75.9651 (2,051.06)
6/7 6/12 Sold MERCADOLIBRE INC ACTED AS AGENT 10.000 284.2398 2,842.33
6/7 6/12 Bought NEW ORIENTAL ED & TECH GRP ADR ACTED AS AGENT 83.000 78.3622 (6,504.06)
6/9 6/14 Bought TRACTOR SUPPLY CO ACTED AS AGENT 366.000 56.9996 (20,861.85)
6/19 6/22 Bought COSTCO WHOLESALE CORP NEW ACTED AS AGENT 20.000 164.5888 (3,291.78)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $(38,386.42)
TOTAL PURCHASES $(44,837.29)
TOTAL SALES AND REDEMPTIONS $6,450.87
Purchase and Sale transactions above may have received an average price execution. Details regarding the actual prices are available upon request.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
4
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 142 of 144
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
6/6 Qualified Dividend VISA INC CL A $52.31
6/14 Qualified Dividend NVIDIA CORPORATION 40.32
6/16 Qualified Dividend COGNEX CORP 14.54
6/27 Qualified Dividend UNITEDHEALTH GP INC 85.50
6/30 Qualified Dividend INTERCONTINENTALEXCHANGE GROUP 93.40
6/30 Qualified Dividend DOMINOS PIZZA INC 50.60
6/30 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 06/01-06/30)
0.17
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $336.84
TOTAL QUALIFIED DIVIDENDS $336.67
TOTAL INTEREST $0.17
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
6/1 Automatic Investment BANK DEPOSIT PROGRAM $5,648.66
6/5 Automatic Investment BANK DEPOSIT PROGRAM 15,353.72
6/6 Automatic Investment BANK DEPOSIT PROGRAM 3,040.32
6/7 Automatic Investment BANK DEPOSIT PROGRAM 3,608.54
6/8 Automatic Redemption BANK DEPOSIT PROGRAM (12,128.54)
6/9 Automatic Redemption BANK DEPOSIT PROGRAM (2,051.06)
6/12 Automatic Redemption BANK DEPOSIT PROGRAM (3,661.73)
6/14 Automatic Redemption BANK DEPOSIT PROGRAM (20,821.53)
6/16 Automatic Investment BANK DEPOSIT PROGRAM 14.54
6/22 Automatic Redemption BANK DEPOSIT PROGRAM (3,291.78)
6/27 Automatic Investment BANK DEPOSIT PROGRAM 85.50
6/30 Automatic Investment BANK DEPOSIT PROGRAM 144.00
6/30 Automatic Investment BANK DEPOSIT PROGRAM 0.17
NET ACTIVITY FOR PERIOD $(14,059.19)
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
ADOBE SYSTEMS 09/08/15 06/01/17 12.000 $1,692.56 $945.98 $746.58
MERCADOLIBRE INC 09/03/15 06/07/17 10.000 2,842.33 1,122.15 1,720.18
Long-Term This Period $4,534.89 $2,068.13 $2,466.76
Account Detail
CLIENT STATEMENT For the Period June 1-30, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 143 of 144
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
Long-Term Year to Date $142,663.89 $107,067.84 $35,596.05
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
DOMINOS PIZZA INC 02/23/17 06/01/17 9.000 1,915.98 1,658.37 257.61
Short-Term This Period $1,915.98 $1,658.37 $257.61
Short-Term Year to Date $58,773.17 $58,158.64 $614.53
Net Realized Gain/(Loss) This Period $6,450.87 $3,726.50 $2,724.37
Net Realized Gain/(Loss) Year to Date $201,437.06 $165,226.48 $36,210.58
Treasury regulations require that we report on Form 1099-B a) adjusted cost basis on the sale of covered securities acquired on or after 1/1/11 (or the applicable date for the type of security), b) the gain or loss as
either long-term or short-term, and c) basis adjustments on covered securities due to wash sales, certain corporate actions and transfers by gift or inheritance. This section may not reflect all the basis adjustments
required when filing your tax return. Refer to the Expanded Disclosures.
MESSAGES
Settlement Cycle Change to Trade Date Plus Two (T+2)
On September 5, 2017, the settlement cycle for equities, corporate and municipal bonds, and unit investment trusts traded in the United States, Canada and Mexico will change from a three day to a two day cycle.
Upon the effective date, you will be required to fund purchases and make deliveries of securities for sales on trade date plus two business days.
Senior Investor Helpline
For any inquiries or comments or potential concerns, senior investors or someone acting on their behalf may contact our Firm by calling (800) 280-4534.
Sign up for eDelivery of your Account Documents Today
Receiving documents through eDelivery is secure, convenient, green and may even help you save on annual account fees. Accounts enrolled in eDelivery of all eligible account documents for every account within an
Account Link Group may qualify for a reduced annual fee. Contact your Financial Advisor or Private Wealth Advisor for additional details regarding annual account fees.
Simply visit www.morganstanley.com/edelivery to set your eDelivery preferences today. Please note, if you have not already done so, you will first need to register for Morgan Stanley Online prior to making your
eDelivery selections.
Firm Discretion Select UMA CGCM Target Date Model Available in Non-Retirement Accounts
Beginning on or about August 14, 2017, the CGCM Target Date Model will be available in the Firm Discretion Select UMA program to clients that are not retirement plans. This Model is currently available only to
clients that are retirement plans. Clients that select the CGCM Target Date Model will be able to select from several Firm Discretion portfolios that Morgan Stanley will select (and change from time to time) based on
various targeted retirement dates. If a client makes this selection, Morgan Stanley will restrict selection of investment products to Consulting Group Capital Markets Funds mutual funds (which are affiliated with Morgan
Stanley), except that the Sweep Investment will not be a Consulting Group Capital Markets Funds mutual fund. Morgan Stanley may prohibit accounts that have selected a CGCM Target Date Model from changing to
a model that is not a CGCM Target Date Model, without adjusting the fee.
Important Information About Advisory Accounts
Please notify your Financial Advisor if there have been any changes in your financial situation or investment objectives, or if you wish to impose any reasonable restrictions on the management of your Investment
Advisory accounts, or to reasonably modify existing restrictions.
For a copy of the applicable ADV Brochure for Morgan Stanley Smith Barney LLC, or for any investment adviser with whom we contract to manage your investment advisory account, please visit
www.morganstanley.com/ADV, or contact your Financial Advisor. These ADV Brochures contain important information about advisory programs.
00
0
2
6
4
M
S
A
D
S
2
3
1
0
1
7
9
7
5
This page intentionally left blank
Page 144 of 144