10 - July 2017TOTAL VALUE OF YOUR ACCOUNTS (as of 7/31/17)$17,877,559.59
Includes Accrued Interest
CLIENT STATEMENT For the Period July 1-31, 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
000162 MSADS221 000000
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CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
C/O RUSSELL CAFFEY
800 SEMINOLE ROAD
ATLANTIC BCH FL 32233-5444
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Consolidated Summary
CLIENT STATEMENT For the Period July 1-31, 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 122
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
(7/1/17)
Funds
Credited/(Debited)
Security/Currency
Transfers
Rcvd/(Dlvd)Change in Value
Ending Value
(7/31/17)
Income/Dist
This Period/YTD
YTD Realized
Gain/(Loss)
(Total ST/LT)
Unrealized
Gain/(Loss)
(Total ST/LT) Page
TOTAL FOR ALL ACCOUNTS $17,602,441 $(18,083)—$293,201 $17,877,559 $21,368
$170,800
$(1,926)
$133,877
$199,383
$1,568,524
Business Accounts
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
660-110179-095 923,080 ——78 923,158 78
122
—
—
—
—
7
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Sage Advisory - Intermediate Taxab
660-035174-095
Invest Advisory
4,387,939 (5,308)—27,339 4,409,970 12,508
62,414
(38,870)
563
>12,330
11,468
> 11
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
660-035178-095
Invest Advisory
5,033,384 (2,283)—144,408 5,175,509 7
41,290
—
—
22,061
575,219
25
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Amundi Pioneer Fundamental Growth
Nickname: Pioneer
660-035191-095
Invest Advisory
1,037,259 (1,385)—19,084 1,054,958 755
7,906
6,739
262
100,202
37,326
31
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
JP Morgan - Equity Income SMA
660-110029-095
Invest Advisory
2,461,113 (3,287)—24,871 2,482,697 4,454
36,389
2,843
10,806
18,635
326,670
43
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Boston Partners - Smid Cap Value
660-110134-095
Invest Advisory
1,367,398 (2,240)—22,265 1,387,424 3,024
15,291
10,305
55,338
19,844
197,048
>
>
67
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Riverbridge Partners - SMID Growth
660-110145-095
Invest Advisory
1,348,791 (2,209)—14,263 1,360,845 408
4,001
16,439
31,310
2,189
244,587
93
Consolidated Summary
CLIENT STATEMENT For the Period July 1-31, 2017
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Page 3 of 122
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
(7/1/17)
Funds
Credited/(Debited)
Security/Currency
Transfers
Rcvd/(Dlvd)Change in Value
Ending Value
(7/31/17)
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
1,043,473 (1,367)—40,890 1,082,995 131
3,384
614
35,596
24,120
176,203
>
111
Total Business Accounts $17,602,441 $(18,083)—$293,201 $17,877,559 $21,368
$170,800
$(1,926)
$133,877
$199,383
$1,568,524
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Consolidated Summary
CLIENT STATEMENT For the Period July 1-31, 2017
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
Page 4 of 122
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
14
15
16
17
18
19
($
)
M
i
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l
i
o
n
s
2016 2017
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $17,602,441.86 $16,453,513.18
Credits —864,000.00
Debits (18,083.80)(917,456.91)
Security Transfers ——
Net Credits/Debits/Transfers $(18,083.80)$(53,456.91)
Change in Value 293,201.53 1,477,503.32
TOTAL ENDING VALUE $17,877,559.59 $17,877,559.59
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 $1,263,931.35 7.07
Equities 11,334,324.93 63.40
Fixed Income & Preferreds 4,242,818.56 23.73
Alternatives 1,036,484.75 5.80
TOTAL VALUE $17,877,559.59 100.00 %
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 July 1-31, 2017
CONSOLIDATED
SUMMARY
PERSONAL
ACCOUNTS
RETIREMENT
ACCOUNTS
EDUCATION
ACCOUNTS
TRUST
ACCOUNTS
BUSINESS
ACCOUNTS
Page 5 of 122
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $1,172,584.90 $1,271,031.47
Purchases (693,204.72)(5,825,002.83)
Dividend Reinvestments —(9,351.12)
Sales and Redemptions 785,041.19 5,694,275.45
Prior Net Unsettled Purch/Sales (6,731.72)N/A
2016 Net Unsettled Purch/Sales N/A 4,599.04
Net Unsettled Purch/Sales (7,222.75)(7,222.75)
Return of Principal 2,957.16 11,035.39
Income and Distributions 21,368.34 170,800.86
Total Investment Related Activity $102,207.50 $39,134.04
Electronic Transfers-Credits —864,000.00
Electronic Transfers-Debits —(864,000.00)
Other Debits (18,083.80)(53,456.91)
Total Cash Related Activity $(18,083.80)$(53,456.91)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $1,256,708.60 $1,256,708.60
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $1,172,584.90 $1,256,708.60
Stocks 7,166,511.39 7,278,450.62
ETFs & CEFs 3,014,070.35 3,090,994.23
Corporate Fixed Income^2,717,422.95 2,741,917.62
Government Securities^1,597,276.71 1,493,476.27
Mutual Funds 1,941,307.28 2,008,789.50
Net Unsettled Purchases/Sales (6,731.72)7,222.75
Total Assets $17,602,441.86 $17,877,559.59
Total Liabilities (outstanding balance)——
TOTAL VALUE $17,602,441.86 $17,877,559.59
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Standard Disclosures
CLIENT STATEMENT For the Period July 1-31, 2017 Page 6 of 122
The following Disclosures are applicable to the enclosed statement(s).
Expanded Disclosures are attached to your most recent June and
December statement (or your first Statement if you have not received a
statement for those months). The Expanded Disclosures are also
available by selecting Account Documents when you log on to
www.morganstanley.com/online or, call 800-869-3326.
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
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.
Senior Investor Helpline
For concerns or complaints, Senior Investors may contact our Firm by
calling (800) 280-4534.
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.
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 for any
outstanding margin loan. The amount you may borrow is based on the
value of the eligible securities in your margin accounts. If a security has
eligible shares, the number of shares pledged as collateral will be
indicated below the position.
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
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.
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. Investors 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. 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.
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.
Transaction Dates and Conditions
Upon written request, we will furnish 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.
Equity Research Ratings Definitions and Global Investment Manager
Analysis Status
Some equity securities may have research ratings from Morgan Stanley
& Co. LLC or Morningstar, Inc. Research ratings are the research
providers’ opinions and not representations or guarantees of
performance. For more information about each research provider's
rating system, see the Research Ratings on your most recent June or
December statement (or your first statement if you have not received a
statement for those months), go to www.morganstanley.com/online or
refer to the research provider’s research report. Research reports
contain more complete information concerning the analyst's views and
you should read the entire research report and not infer its contents
from the rating alone. If your account contains an advisory component
or is an advisory account, a GIMA status will apply.
Credit Ratings from Moody's Investors Service and Standard & Poor's
The credit rating from Moody's Investors Service and Standard & Poor's
may be shown for certain securities. All credit ratings represent the
opinions of the provider and are not representations or guarantees of
performance. Your Financial Advisor will be pleased to provide you with
further information or assistance in interpreting these credit ratings.
Revised 01/2017
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $923,080.39 $923,036.35
Credits —432,000.00
Debits —(432,000.00)
Security Transfers ——
Net Credits/Debits/Transfers ——
Change in Value 78.37 122.41
TOTAL ENDING VALUE $923,158.76 $923,158.76
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
440
540
640
740
840
940
($
)
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 7 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Market Value Percentage
Cash $923,158.76 100.00
TOTAL VALUE $923,158.76 100.00%
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
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Account Summary
CLIENT STATEMENT For the Period July 1-31, 2017
Active Assets Account
660-110179-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 8 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $923,080.39 $923,158.76
Total Assets $923,080.39 $923,158.76
Total Liabilities (outstanding balance)——
TOTAL VALUE $923,080.39 $923,158.76
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $923,080.39 $923,036.35
Income and Distributions 78.37 122.41
Total Investment Related Activity $78.37 $122.41
Electronic Transfers-Credits —432,000.00
Electronic Transfers-Debits —(432,000.00)
Total Cash Related Activity ——
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $923,158.76 $923,158.76
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Interest $78.37 $122.41
Total Taxable Income And Distributions $78.37 $122.41
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $78.37 $122.41
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
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 July 1-31, 2017
Active Assets Account
660-110179-095
Investment Objectives †: Capital Appreciation,Income Brokerage Account
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 9 of 122
† 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. #$678,137.96 —$678.00 0.100
MORGAN STANLEY PRIVATE BANK NA #245,020.80 —245.00 0.100
BANK DEPOSITS $923,158.76 $923.00
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 100.00%$923,158.76 $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 —$923,158.76 N/A $923.00
—
0.10%
TOTAL VALUE (includes accrued interest)100.00%$923,158.76
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.
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Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Active Assets Account
660-110179-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 10 of 122
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $923,158.76 ——————
TOTAL ALLOCATION OF ASSETS $923,158.76 ——————
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
7/31 Interest Income MORGAN STANLEY BANK N.A.
(Period 07/01-07/31)
$57.57
7/31 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 07/01-07/31)
20.80
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $78.37
TOTAL INTEREST $78.37
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/31 Automatic Investment BANK DEPOSIT PROGRAM $57.57
7/31 Automatic Investment BANK DEPOSIT PROGRAM 20.80
NET ACTIVITY FOR PERIOD $78.37
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.
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $4,387,939.90 $4,326,962.48
Credits ——
Debits (5,308.95)(15,734.58)
Security Transfers ——
Net Credits/Debits/Transfers $(5,308.95)$(15,734.58)
Change in Value 27,339.82 98,742.87
TOTAL ENDING VALUE $4,409,970.77 $4,409,970.77
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
4.1
4.2
4.3
4.4
4.5
4.6
($
)
M
i
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l
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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 11 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Fixed Income & Preferreds
Market Value Percentage
Cash $174,576.88 3.96
Fixed Income & Preferreds 4,235,393.89 96.04
TOTAL VALUE $4,409,970.77 100.00%
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 12 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $73,240.24 $174,576.88
Corporate Fixed Income^2,717,422.95 2,741,917.62
Government Securities^1,597,276.71 1,493,476.27
Total Assets $4,387,939.90 $4,409,970.77
Total Liabilities (outstanding balance)——
TOTAL VALUE $4,387,939.90 $4,409,970.77
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $73,240.24 $114,965.18
Purchases (586,071.51)(4,463,032.15)
Sales and Redemptions 677,251.62 4,464,928.89
Return of Principal 2,957.16 11,035.39
Income and Distributions 12,508.32 62,414.15
Total Investment Related Activity $106,645.59 $75,346.28
Other Debits (5,308.95)(15,734.58)
Total Cash Related Activity $(5,308.95)$(15,734.58)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $174,576.88 $174,576.88
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Interest $12,508.32 $62,414.15
Total Taxable Income And Distributions $12,508.32 $62,414.15
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $12,508.32 $62,414.15
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain $1,940.79 $7,520.74 $18,388.98
Short-Term (Loss)(881.14)(46,391.17)(6,058.51)
Total Short-Term $1,059.65 $(38,870.43)$12,330.47
Long-Term Gain —3,239.71 11,583.87
Long-Term (Loss)(1,456.46)(2,675.87)(115.38)
Total Long-Term $(1,456.46)$563.84 $11,468.49
TOTAL GAIN/(LOSS)$(396.81)$(38,306.59)$23,798.96
Disallowed Loss $6.17 $2,265.80
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 July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 13 of 122
ADDITIONAL ACCOUNT INFORMATION
Category
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)Category
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Accrued Interest Paid $2,676.94 $24,590.11 Accrued Interest Received 4,873.81 18,837.57
U.S. Treasury Coupon Interest 1,391.88 8,968.26
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CLIENT STATEMENT For the Period July 1-31, 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 14 of 122
† 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. #$174,576.88 —$175.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 3.96%$174,576.88 $175.00
# 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
$99.988 $69,911.80
$69,911.80 $69,991.60 $79.80 LT
$438.00
$303.81
0.62
Int. Semi-Annually Mar/Sep 26; Yield to Maturity 1.323%; 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
100.113
100.357
100.152
99.991
99.991
64,179.84
64,072.50
23,082.11
23,035.05
63,994.24
22,997.93
(78.26)
(37.12)
LT
LT
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 15 of 122
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
87,107.55 86,992.17 (115.38)LT
1,349.00
258.46
1.55
Int. Semi-Annually May/Nov 22; Yield to Maturity 1.560%; 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
100.563
100.702 87,183.36
86,483.83 86,603.72 119.89 LT
1,927.00
669.18
2.22
Int. Semi-Annually Mar/Sep 26; Yield to Maturity 1.623%; 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
111.328
111.689 84,237.16
82,382.52 82,649.86 267.34 ST
6,327.00
1,335.69
7.65
Int. Semi-Annually May/Nov 15; Yield to Maturity 1.872%; 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
102.210
102.339 86,973.70
86,878.24 86,988.15 109.91 ST
2,550.00
984.58
2.93
Int. Semi-Annually Mar/Sep 12; Callable $100.00 on 02/12/20; Yield to Call 2.047%; 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
100.152
100.049 88,140.80
88,133.34 88,043.12 (90.22)ST
1,760.00
664.88
1.99
Int. Semi-Annually Mar/Sep 15; Yield to Maturity 1.980%; 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
100.126
100.243 88,117.04
88,110.96 88,213.84 102.88 ST
1,584.00
351.99
1.79
Int. Semi-Annually May/Nov 11; Yield to Maturity 1.710%; 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
101.891
102.330 86,668.55
86,607.11 86,980.50 373.39 ST
2,380.00
72.72
2.73
Int. Semi-Annually Jan/Jul 20; Callable $100.00 on 06/20/20; Yield to Call 1.965%; Moody BAA1 S&P BBB+; Issued 07/20/15; 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
103.786
103.483 87,355.80
87,180.24 86,925.72 (254.52)ST
3,024.00
890.39
3.47
Int. Semi-Annually Apr/Oct 15; Callable $100.00 on 09/15/20; Yield to Call 2.434%; 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
105.668
106.949 85,192.80
84,534.53 85,559.20 1,024.67 ST
3,360.00
1,269.33
3.92
Int. Semi-Annually Mar/Sep 15; Callable $100.00 on 02/15/21; Yield to Call 2.150%; 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
107.391
108.377 86,259.20
85,912.60 86,701.60 789.00 ST
3,800.00
168.88
4.38
Int. Semi-Annually Jan/Jul 15; Yield to Maturity 2.512%; 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
108.534
110.164 92,818.07
90,083.57 91,436.12 1,352.55 LT
4,358.00
48.41
4.76
Int. Semi-Annually Jan/Jul 27; Yield to Maturity 2.554%; Moody A3 S&P BBB+; Issued 07/27/11; Asset Class: FI & Pref
VERIZON COMMUNICATIONS
Coupon Rate 3.125%; Matures 03/16/2022; CUSIP 92343VDW1
7/5/17 87,000.000 101.424
101.406
101.942 88,238.88
88,223.64 88,689.54 465.90 ST
2,719.00
1,019.53
3.06
Int. Semi-Annually Mar/Sep 16; Yield to Maturity 2.675%; First Coupon 09/16/17; Moody BAA1 S&P BBB+; Issued 03/16/17; Asset Class: FI & Pref
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 16 of 122
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
101.537 88,502.05
88,502.05 92,398.67 3,896.62 ST
3,049.00
1,405.69
3.29
Int. Semi-Annually Feb/Aug 15; Callable $100.00 on 05/15/22; Yield to Call 3.002%; 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
101.853
101.853
3,895.08
3,895.08
79,485.88
79,485.88
4,074.12
83,519.46
179.04
4,033.58
LT
LT
Total 86,000.000 83,380.96
83,380.96 87,593.58 4,212.62 LT
2,494.00
588.86
2.84
Int. Semi-Annually May/Nov 06; Yield to Maturity 2.521%; 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
100.787
101.800 86,724.12
86,676.52 87,548.00 871.48 ST
2,639.00
51.32
3.01
Int. Semi-Annually Jan/Jul 24; Callable $100.00 on 01/24/22; Yield to Call 2.640%; 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
100.098
102.712
102.712
7,972.80
7,972.80
78,097.50
78,076.33
8,216.96
80,115.36
244.16
2,039.03
LT
LT
Total 86,000.000 86,070.30
86,049.13 88,332.32 2,283.19 LT
2,752.00
45.86
3.11
Int. Semi-Annually Jan/Jul 25; Yield to Maturity 2.665%; 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
103.744
103.762 86,788.12
86,107.65 86,122.46 14.81 LT
2,739.00
1,369.50
3.18
Int. Semi-Annually Feb/Aug 01; Callable $100.00 on 12/01/22; Yield to Call 2.541%; 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
106.879
110.128 84,806.50
84,434.80 87,001.12 2,566.32 ST
4,641.00
1,714.68
5.33
Int. Semi-Annually Mar/Sep 18; Yield to Maturity 3.995%; 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
100.052
98.715 88,051.04
88,045.69 86,869.20 (1,176.49)ST
1,980.00
566.49
2.27
Int. Semi-Annually Apr/Oct 18; Yield to Maturity 2.474%; 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
98.511 85,404.00
85,404.00 86,689.68 1,285.68 ST
2,992.00
631.64
3.45
Int. Semi-Annually May/Nov 15; Callable $100.00 on 02/15/25; Yield to Maturity 3.621%; 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
102.164
104.739 85,026.86
84,796.50 86,933.37 2,136.87 LT
3,320.00
553.33
3.81
Int. Semi-Annually Jun/Dec 01; Callable $100.00 on 03/01/25; Yield to Call 3.288%; 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
100.581
102.558 87,517.65
87,505.33 89,225.46 1,720.13 ST
3,176.00
1,587.75
3.55
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 17 of 122
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 3.293%; 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
106.608
104.587
104.502
105.448
105.448
87,855.62
87,418.31
2,091.74
2,090.04
86,467.36
2,108.96
(950.95)
18.92
ST
ST
Total 84,000.000 89,947.36
89,508.35 88,576.32 (932.03)ST
3,738.00
1,536.73
4.22
Int. Semi-Annually Mar/Sep 03; Yield to Maturity 3.703%; 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
111.334
112.426 97,232.94
96,860.91 97,810.62 949.71 ST
5,111.00
425.93
5.22
Int. Semi-Annually Jun/Dec 30; Callable $100.00 on 12/31/25; Yield to Call 4.112%; Moody BAA3 S&P BBB-; Issued 12/31/16; Asset Class: FI & Pref
KROGER CO
Coupon Rate 2.650%; Matures 10/15/2026; CUSIP 501044DE8
7/14/17 95,000.000 92.916
92.916
92.738 88,270.20
88,270.20 88,101.10 (169.10)ST
2,518.00
741.26
2.85
Int. Semi-Annually Apr/Oct 15; Callable $100.00 on 07/15/26; Yield to Maturity 3.583%; Moody BAA1 S&P BBB; Issued 10/03/16; 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
103.456
104.250
104.201
104.000
104.000
37,260.00
37,244.16
40,657.50
40,638.43
37,440.00
40,560.00
195.84
(78.43)
ST
ST
Total 75,000.000 77,917.50
77,882.59 78,000.00 117.41 ST
4,125.00
160.41
5.28
Int. Semi-Annually Jan/Jul 17; Yield to Maturity 4.965%; 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
100.286
100.286
100.286
61,306.84
61,306.84
12,888.85
12,888.85
12,931.62
12,931.62
62,177.32
13,037.18
13,037.18
870.48
148.33
105.56
ST
ST
ST
Total 88,000.000 87,127.31
87,127.31 88,251.68 1,124.37 ST
3,190.00
1,267.13
3.61
Int. Semi-Annually Apr/Oct 01; Callable $100.00 on 01/01/27; Yield to Call 3.589%; First Coupon 10/01/17; S&P BBB; Issued 03/08/17; Asset Class: FI & Pref
CORPORATE BONDS 2,363,000.000 $2,421,126.02
$2,412,101.92 $2,435,228.72 $10,084.35
$13,042.45
LT
ST
$84,040.00
$20,684.43
3.45%
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 18 of 122
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 1.605%; 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
$100.397
100.397
$29,905.08
$29,905.08
124,326.13
124,326.13
$30,119.10
125,496.25
$214.02
1,170.12
LT
LT
Total 155,000.000 154,231.21
154,231.21 155,615.35 1,384.14 LT
2,489.00
96.77
1.59
Interest Paid Monthly Jul 17; Yield to Maturity 1.499%; 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
100.144 129,725.83
129,725.83 130,187.20 461.37 ST
2,366.00
105.15
1.81
Interest Paid Monthly Jul 15; Yield to Maturity 1.790%; S&P AAA; Issued 12/08/16; Asset Class: FI & Pref
OTHER FIXED INCOME 285,000.000 $283,957.04
$283,957.04 $285,802.55 $1,384.14
$461.37
LT
ST
$4,855.00
$201.92
1.70%
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 2,648,000.000 $2,705,083.06
$2,696,058.96 $2,721,031.27 $11,468.49
$13,503.82
LT
ST
$88,895.00
$20,886.35
3.27%
TOTAL CORPORATE FIXED INCOME
(includes accrued interest)
62.18%$2,741,917.62
Watchlist and CreditWatch Indicators: (*) = developing/uncertain (+) = On Watchlist/CreditWatch Upgrade (-) = On Watchlist/CreditWatch Downgrade
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 12,000.000 $99.099
$99.099
$99.145 $11,891.83
$11,891.83 $11,897.40 $5.57 ST H
$90.00
$41.27
0.75
Int. Semi-Annually Feb/Aug 15; Yield to Maturity 1.313%; Moody AAA; Issued 02/15/16; Basis Adjustment Due to Wash Sale: $6.17; 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
100.523
100.516 117,640.22
117,611.83 117,603.72 (8.11)ST
1,901.00
160.15
1.61
Int. Semi-Annually Jun/Dec 31; Yield to Maturity 1.351%; Moody AAA; Issued 06/30/14; 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
99.531 118,135.82
118,135.82 118,441.89 306.07 ST
1,636.00
688.47
1.38
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 19 of 122
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 29; Yield to Maturity 1.531%; 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
101.928
101.934
101.854
102.032
101.949
101.715
101.715
101.715
53,082.85
53,002.75
10,193.39
10,185.40
70,401.80
70,344.87
52,891.80
10,171.50
70,183.35
(110.95)
(13.90)
(161.52)
ST
ST
ST
Total 131,000.000 133,678.04
133,533.02 133,246.65 (286.37)ST
2,784.00
—
2.08
Int. Semi-Annually Jan/Jul 31; Yield to Maturity 1.619%; Moody AAA; Issued 01/31/14; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.375%; Matures 05/31/2021; CUSIP 912828R77
7/14/17 276,000.000 98.727
98.727
98.859 272,486.24
272,486.24 272,850.84 364.60 ST
3,795.00
632.49
1.39
Int. Semi-Annually May/Nov 30; Yield to Maturity 1.683%; Moody AAA; Issued 05/31/16; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 1.750%; Matures 03/31/2022; CUSIP 912828J76
5/5/17
7/12/17
238,000.000
135,000.000
99.352
99.352
99.555
99.555
99.746
99.746
236,457.52
236,457.52
134,399.25
134,399.25
237,395.48
134,657.10
937.96
257.85
ST
ST
Total 373,000.000 370,856.77
370,856.77 372,052.58 1,195.81 ST
6,528.00
2,175.83
1.75
Int. Semi-Annually Mar/Sep 30; Yield to Maturity 1.807%; Moody AAA; Issued 03/31/15; Asset Class: FI & Pref
UNITED STATES TREASURY NOTE
Coupon Rate 2.250%; Matures 02/15/2027; CUSIP 912828V98
3/23/17
5/30/17
6/6/17
24,000.000
49,000.000
92,000.000
98.454
98.454
100.231
100.227
100.903
100.890
99.676
99.676
99.676
23,628.84
23,628.84
49,113.14
49,111.34
92,830.48
92,818.70
23,922.24
48,841.24
91,701.92
293.40
(270.10)
(1,116.78)
ST
ST
ST
Total 165,000.000 165,572.46
165,558.88 164,465.40 (1,093.48)ST
3,713.00
1,702.41
2.25
Int. Semi-Annually Feb/Aug 15; Yield to Maturity 2.288%; Moody AAA; Issued 02/15/17; Asset Class: FI & Pref
TREASURY SECURITIES 1,193,000.000 $1,190,261.38
$1,190,074.39 $1,190,558.48 $484.09 ST
$20,447.00
$5,400.62
1.72%
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 20 of 122
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
$98.163 $89,942.40
$89,942.40 $88,346.70 $(1,595.70)ST
$1,238.00
—
1.40
Int. Semi-Annually May/Nov 24; Yield to Maturity 1.876%; 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
105.379 217,498.12
208,572.66 208,510.92 (61.74)ST
7,915.00
659.55
3.79
Interest Paid Monthly Jan 01; Yield to Maturity 3.698%; Factor .95588225; Issued 01/01/17; Current Face 197,867.626; Asset Class: FI & Pref
FEDERAL AGENCIES 297,000.000 $307,440.52
$298,515.06 $296,857.62 $(1,657.44)ST
$9,153.00
$659.55
3.08%
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 1,490,000.000 $1,497,701.90
$1,488,589.45 $1,487,416.10 $(1,173.35)ST
$29,600.00
$6,060.17
1.99%
TOTAL GOVERNMENT SECURITIES
(includes accrued interest)
33.87%$1,493,476.27
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $4,184,648.41 $4,383,024.25 $11,468.49
$12,330.47
LT
ST
$118,670.00
$26,946.52
2.69%
TOTAL VALUE (includes accrued interest)100.00%$4,409,970.77
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 $174,576.88 ——————
Corporate Fixed Income^——$2,741,917.62 ————
Government Securities^——1,493,476.27 ————
TOTAL ALLOCATION OF ASSETS^$174,576.88 —$4,235,393.89 ————
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 21 of 122
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
7/5 7/6 Sold VERIZON CMMNCTNS 4500 20SP15 ACTED AS AGENT
ACCRUED INTEREST 1,054.50
76,000.000 $106.7490 $82,183.74
7/5 7/10 Bought VERIZON COMMUNICA 3125 22MH16 ACTED AS AGENT
ACCRUED INTEREST 860.94
87,000.000 101.4240 (89,099.82)
7/12 7/13 Sold US TSY NOTE 0750 19FB15 ACTED AS AGENT
ACCRUED INTEREST 269.83
88,000.000 99.1286 87,503.00
7/12 7/13 Sold US TSY NOTE 2250 27FB15 ACTED AS AGENT
ACCRUED INTEREST 781.91
85,000.000 99.4332 85,300.13
7/12 7/13 Bought US TSY NOTE 1750 22MH31 ACTED AS AGENT
ACCRUED INTEREST 671.31
135,000.000 99.5550 (135,070.56)
7/14 7/17 Sold US TSY NOTE 1250 20JA31 ACTED AS AGENT
ACCRUED INTEREST 1,954.87
339,000.000 99.4879 339,218.85
7/14 7/17 Bought US TSY NOTE 1375 21MY31 ACTED AS AGENT
ACCRUED INTEREST 487.34
276,000.000 98.7269 (272,973.58)
7/14 7/19 Sold TEVA PHARMACEUTIC 3150 26OC01 ACTED AS AGENT
ACCRUED INTEREST 812.70
86,000.000 95.6200 83,045.90
7/14 7/19 Bought KROGER CO 2650 *26OC15 ACTED AS AGENT
ACCRUED INTEREST 657.35
95,000.000 92.9160 (88,927.55)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $91,180.11
TOTAL PURCHASES $(586,071.51)
TOTAL SALES AND REDEMPTIONS $677,251.62
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)
7/17 Return of Principal FHLMC 30G G08749 4000 47JA01 CUSIP: 3128MJZP8 $2,957.16
TOTAL RETURN OF PRINCIPAL $2,957.16
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Interest Income FIBRIA OVERSEAS 5500 27JA17 CUSIP: 31572UAF3 $2,062.50
7/17 Interest Income CAPITAL ONE FINL 4750 21JL15 CUSIP: 14040HAY1 1,900.00
7/17 Interest Income FHLMC 30G G08749 4000 47JA01 CUSIP: 3128MJZP8 669.41
7/17 Interest Income BACCT 2014-A1 A 1605 *21JNRG CUSIP: 05522RCQ9 212.02
7/18 Interest Income COMET 2016-A6 A 1820 *22SPRG CUSIP: 14041NFH9 197.17
7/20 Interest Income CVS HEALTH CORP 2800 *20JL20 CUSIP: 126650CJ7 1,190.00
7/24 Interest Income WELLS FARGO & COM 3069 *23JA24 CUSIP: 949746SK8 1,319.67
7/25 Interest Income JP MORGAN CHASE 3200 23JA25 CUSIP: 46625HJH4 1,376.00
7/27 Interest Income GOLDMAN SACHS 5250 21JL27 CUSIP: 38141GGQ1 2,178.75
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 22 of 122
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
7/31 Interest Income US TSY NOTE 2125 21JA31 CUSIP: 912828B58 1,391.88
7/31 Interest Income MORGAN STANLEY BANK N.A.
(Period 07/01-07/31)
10.92
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $12,508.32
TOTAL INTEREST $12,508.32
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(5,308.95)
TOTAL OTHER CREDITS AND DEBITS $(5,308.95)
TOTAL OTHER DEBITS $(5,308.95)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/7 Automatic Investment BANK DEPOSIT PROGRAM $82,183.74
7/10 Automatic Redemption BANK DEPOSIT PROGRAM (89,099.82)
7/14 Automatic Investment BANK DEPOSIT PROGRAM 37,732.57
7/17 Automatic Investment BANK DEPOSIT PROGRAM 7,328.85
7/18 Automatic Investment BANK DEPOSIT PROGRAM 61,408.56
7/19 Automatic Redemption BANK DEPOSIT PROGRAM (5,684.48)
7/20 Automatic Investment BANK DEPOSIT PROGRAM 1,190.00
7/24 Automatic Investment BANK DEPOSIT PROGRAM 1,319.67
7/25 Automatic Investment BANK DEPOSIT PROGRAM 1,376.00
7/27 Automatic Investment BANK DEPOSIT PROGRAM 2,178.75
7/31 Automatic Investment BANK DEPOSIT PROGRAM 1,391.88
7/31 Automatic Investment BANK DEPOSIT PROGRAM 10.92
NET ACTIVITY FOR PERIOD $101,336.64
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
US TSY NOTE 1 1/4 1-31-20 04/12/16 07/14/17 40,000.000 $39,795.16 $40,142.50 $(347.34)H
04/12/16 07/14/17 16,000.000 15,918.06 16,097.66 (179.60)H
04/19/16 07/14/17 47,000.000 46,759.31 47,371.05 (611.74)H
07/04/16 07/14/17 19,000.000 18,902.71 19,220.49 (317.78)H
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 23 of 122
LONG-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
Basis Adjustment Due To Wash Sale: $1,758.33
Long-Term This Period $121,375.24 $122,831.70 $(1,456.46)
Long-Term Year to Date $630,784.66 $630,220.82 $563.84
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
FHLMC 30G G08749 4.000 1-01-47 02/09/17 07/15/17 2,957.160 2,957.16 3,117.15 (159.99)
TEVA PHARMACEUTIC 3.150 10-01-26 06/12/17 07/14/17 44,000.000 42,072.80 41,673.72 399.08
06/16/17 07/14/17 42,000.000 40,160.40 40,121.76 38.64
US TSY NOTE 3/4 2-15-19 02/08/17 07/12/17 37,000.000 36,677.59 36,696.60 (19.01)
02/08/17 07/12/17 12,000.000 11,895.43 11,901.60 (6.17)W
06/15/17 07/12/17 39,000.000 38,660.16 38,628.41 31.75
Disallowed Loss Based On Wash Sale: $6.17
US TSY NOTE 1 1/4 1-31-20 08/30/16 07/14/17 28,000.000 27,856.61 28,174.77 (318.16)
11/16/16 07/14/17 189,000.000 188,032.13 188,409.94 (377.81)
US TSY NOTE 2 1/4 2-15-27 03/22/17 07/12/17 29,000.000 28,835.63 28,609.28 226.35
03/23/17 07/12/17 56,000.000 55,682.59 55,133.96 548.63
VERIZON CMMNCTNS 4 1/2 9-15-20 02/01/17 07/05/17 76,000.000 81,129.24 80,432.90 696.34
Short-Term This Period $553,959.74 $552,900.09 $1,059.65
Short-Term Year to Date $3,824,496.13 $3,863,366.56 $(38,870.43)
Net Realized Gain/(Loss) This Period $675,334.98 $675,731.79 $(396.81)
Net Realized Gain/(Loss) Year to Date $4,457,126.72 $4,493,587.38 $(38,306.59)
Disallowed Loss Based On Wash Sale This Period: $6.17
Disallowed Loss Based On Wash Sale Year to Date: $2,265.80
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035174-095
CITY OF ATLANTIC BEACH
C/O GENERAL EMPLOYEE RETIREMENT
Page 24 of 122
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.
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $5,033,384.37 $4,236,016.96
Credits —432,000.00
Debits (2,283.64)(6,088.55)
Security Transfers ——
Net Credits/Debits/Transfers $(2,283.64)$425,911.45
Change in Value 144,408.74 513,581.06
TOTAL ENDING VALUE $5,175,509.47 $5,175,509.47
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
3.8
4.1
4.4
4.7
5
5.3
($
)
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 25 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Alternatives
Market Value Percentage
Cash $83,150.41 1.61
Equities 4,215,745.57 81.46
Alternatives 876,613.49 16.94
TOTAL VALUE $5,175,509.47 100.00%
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 26 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $85,426.88 $83,150.41
ETFs & CEFs 3,006,650.21 3,083,569.56
Mutual Funds 1,941,307.28 2,008,789.50
Total Assets $5,033,384.37 $5,175,509.47
Total Liabilities (outstanding balance)——
TOTAL VALUE $5,033,384.37 $5,175,509.47
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $85,426.88 $57,279.95
Purchases —(431,980.18)
Dividend Reinvestments —(9,351.12)
Income and Distributions 7.17 41,290.31
Total Investment Related Activity $7.17 $(400,040.99)
Electronic Transfers-Credits —432,000.00
Other Debits (2,283.64)(6,088.55)
Total Cash Related Activity $(2,283.64)$425,911.45
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $83,150.41 $83,150.41
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Other Dividends —$41,279.31
Interest 7.17 11.00
Total Taxable Income And Distributions $7.17 $41,290.31
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $7.17 $41,290.31
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain ——$22,061.71
Long-Term Gain ——575,219.63
TOTAL GAIN/(LOSS)——$597,281.34
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 July 1-31, 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 27 of 122
† 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. #$83,150.41 —$83.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 1.61%$83,150.41 $83.00
# 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
$226.640
226.640
$1,572,414.75
22,727.09
$1,872,499.68
30,143.12
$300,084.93
7,416.03
LT
LT
Total 8,395.000 1,595,141.84 1,902,642.80 307,500.96 LT 35,150.00 1.84
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
53.720
53.720
53.720
786,158.36
32,890.76
215,980.18
912,541.64
43,835.52
224,549.60
126,383.28
10,944.76
8,569.42
LT
LT
ST
Total 21,983.000 1,035,029.30 1,180,926.76 137,328.04
8,569.42
LT
ST
30,337.00 2.56
Next Dividend Payable 09/2017; Asset Class: Equities
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CLIENT STATEMENT For the Period July 1-31, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 28 of 122
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
EXCHANGE-TRADED & CLOSED-END FUNDS 59.58%$2,630,171.14 $3,083,569.56 $444,829.00
8,569.42
LT
ST
$65,487.00 2.12%
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
$14.730
14.730
14.730
$786,000.00
22,270.00
216,000.00
$853,189.40
27,519.90
227,100.64
$67,189.40
5,249.90
11,100.64
LT
LT
ST
Purchases 75,207.735 1,024,270.00 1,107,809.94 72,439.30
11,100.64
LT
ST
Long Term Reinvestments 678.890 8,947.78 10,000.05 1,052.27 LT
Short Term Reinvestments 975.290 12,044.83 14,366.02 2,321.19 ST
Total 76,861.915 1,045,262.61 1,132,176.01 73,491.57
13,421.83
LT
ST
15,296.00 1.35
Total Purchases vs Market Value
Net Value Increase/(Decrease)
1,024,270.00 1,132,176.01
107,906.01
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 13.910 803,390.00 860,289.06 56,899.06 LT
Purchases 61,846.805 803,390.00 860,289.06 56,899.06 LT
Short Term Reinvestments 1,173.575 16,253.97 16,324.43 70.46 ST
Total 63,020.380 819,643.97 876,613.49 56,899.06
70.46
LT
ST
16,511.00 1.88
Total Purchases vs Market Value
Net Value Increase/(Decrease)
803,390.00 876,613.49
73,223.49
GIMA Status: AL; Enrolled In MS Dividend Reinvestment; Capital Gains Reinvest; Asset Class: Alt
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 29 of 122
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
MUTUAL FUNDS 38.81%$1,864,906.58 $2,008,789.50 $130,390.63
$13,492.29
LT
ST
$31,807.00 1.58%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $4,495,077.72 $5,175,509.47 $575,219.63
$22,061.71
LT
ST
$97,377.00
—
1.88%
TOTAL VALUE (includes accrued interest)100.00%$5,175,509.47
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 $83,150.41 ——————
ETFs & CEFs —$3,083,569.56 —————
Mutual Funds —1,132,176.01 —$876,613.49 ———
TOTAL ALLOCATION OF ASSETS $83,150.41 $4,215,745.57 —$876,613.49 ———
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
7/31 Interest Income MORGAN STANLEY BANK N.A.
(Period 07/01-07/31)
$7.17
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $7.17
TOTAL INTEREST $7.17
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CLIENT STATEMENT For the Period July 1-31, 2017
Consulting Group Advisor Active Assets Account
660-035178-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 30 of 122
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(2,283.64)
TOTAL OTHER CREDITS AND DEBITS $(2,283.64)
TOTAL OTHER DEBITS $(2,283.64)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/18 Automatic Redemption BANK DEPOSIT PROGRAM $(2,283.64)
7/31 Automatic Investment BANK DEPOSIT PROGRAM 7.17
NET ACTIVITY FOR PERIOD $(2,276.47)
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.
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
660-035191-095
CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest)
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $1,037,259.64 $912,436.77
Credits ——
Debits (1,385.67)(3,818.66)
Security Transfers ——
Net Credits/Debits/Transfers $(1,385.67)$(3,818.66)
Change in Value 19,084.16 146,340.02
TOTAL ENDING VALUE $1,054,958.13 $1,054,958.13
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
0
300
600
900
1,200
1,500
($
)
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 31 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $23,600.73 2.24
Equities 1,031,357.40 97.76
TOTAL VALUE $1,054,958.13 100.00%
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 32 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $24,572.10 $23,600.73
Stocks 1,015,339.25 1,031,357.40
Net Unsettled Purchases/Sales (2,651.71)—
Total Assets $1,037,259.64 $1,054,958.13
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,037,259.64 $1,054,958.13
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $24,572.10 $20,879.26
Purchases (26,545.08)(132,023.11)
Sales and Redemptions 28,855.74 132,679.78
Prior Net Unsettled Purch/Sales (2,651.71)N/A
2016 Net Unsettled Purch/Sales N/A (2,023.42)
Income and Distributions 755.35 7,906.88
Total Investment Related Activity $414.30 $6,540.13
Other Debits (1,385.67)(3,818.66)
Total Cash Related Activity $(1,385.67)$(3,818.66)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $23,600.73 $23,600.73
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Qualified Dividends $753.31 $7,903.44
Interest 2.04 3.44
Total Taxable Income And Distributions $755.35 $7,906.88
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $755.35 $7,906.88
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain $5,887.63 $9,695.76 $113,881.95
Short-Term (Loss)—(2,956.04)(13,679.92)
Total Short-Term $5,887.63 $6,739.72 $100,202.03
Long-Term Gain —262.44 43,576.41
Long-Term (Loss)——(6,250.12)
Total Long-Term —$262.44 $37,326.29
TOTAL GAIN/(LOSS)$5,887.63 $7,002.16 $137,528.32
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 July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
Investment Objectives †: Capital Appreciation,Income,Aggressive Income,Speculation Investment Advisory Account
Manager:Amundi Pioneer Fundamental Growth
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 33 of 122
† 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. #$23,600.73 —$24.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 2.24%$23,600.73 $24.00
# 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 %
ADOBE SYSTEMS (ADBE) 1/25/17
2/13/17
7/11/17
124.000
20.000
25.000
$113.773
117.802
143.726
$146.490
146.490
146.490
$14,107.85
2,356.04
3,593.15
$18,164.76
2,929.80
3,662.25
$4,056.91
573.76
69.10
ST
ST
ST
Total 169.000 20,057.04 24,756.81 4,699.77 ST ——
Asset Class: Equities
ALLERGAN PLC SHS (AGN) 8/22/16
2/23/17
108.000
22.000
253.850
246.826
252.330
252.330
27,415.80
5,430.18
27,251.64
5,551.26
(164.16)
121.08
ST
ST
Total 130.000 32,845.98 32,802.90 (43.08)ST 364.00 1.10
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 34 of 122
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
ALPHABET INC CL C (GOOG) 8/22/16 58.000 771.889 930.500 44,769.55 53,969.00 9,199.45 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
987.780
987.780
987.780
5,825.67
11,437.85
14,587.96
18,767.82
22,718.94
18,767.82
12,942.15
11,281.09
4,179.86
LT
LT
ST
Total 61.000 31,851.48 60,254.58 24,223.24
4,179.86
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
76.620
76.620
76.620
5,019.14
1,223.60
2,625.36
6,129.60
1,455.78
3,141.42
1,110.46
232.18
516.06
ST
ST
ST
9/29/16 22.000 64.925 76.620 1,428.34 1,685.64 257.30 ST
10/7/16 42.000 64.987 76.620 2,729.47 3,218.04 488.57 ST
3/30/17 17.000 71.896 76.620 1,222.24 1,302.54 80.30 ST
Total 221.000 14,248.15 16,933.02 2,684.87 ST 168.00 0.99
Next Dividend Payable 10/2017; 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
148.730
148.730
148.730
45,402.04
1,977.30
1,101.70
62,317.87
2,677.14
1,487.30
16,915.83
699.84
385.60
ST
ST
ST
12/22/16 23.000 116.482 148.730 2,679.08 3,420.79 741.71 ST
7/13/17 21.000 148.022 148.730 3,108.46 3,123.33 14.87 ST
Total 491.000 54,268.58 73,026.43 18,757.85 ST 1,237.00 1.69
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
246.660
246.660
17,004.77
4,674.06
20,966.10
5,179.86
3,961.33
505.80
ST
ST
Total 106.000 21,678.83 26,145.96 4,467.13 ST 432.00 1.65
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
24.870
24.870
24.870
10,294.00
1,063.40
1,553.11
9,948.00
1,293.24
1,666.29
(346.00)
229.84
113.18
ST
ST
ST
Total 519.000 12,910.51 12,907.53 (2.98)ST 104.00 0.80
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
135.410
135.410
135.410
8,300.99
16,093.55
5,060.11
10,426.57
18,821.99
5,822.63
2,125.58
2,728.44
762.52
LT
LT
LT
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 35 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
8/22/16 36.000 113.952 135.410 4,102.27 4,874.76 772.49 ST
Total 295.000 33,556.92 39,945.95 5,616.54
772.49
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
69.320
69.320
69.320
11,560.51
2,277.44
992.11
13,933.32
3,119.40
1,247.76
2,372.81
841.96
255.65
ST
ST
ST
Total 264.000 14,830.06 18,300.48 3,470.42 ST 158.00 0.86
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
72.200
72.200
72.200
9,093.33
1,547.20
2,912.03
8,808.40
1,588.40
2,960.20
(284.93)
41.20
48.17
ST
ST
ST
Total 185.000 13,552.56 13,357.00 (195.56)ST 296.00 2.21
Next Dividend Payable 08/15/17; 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
243.870
243.870
243.870
4,983.50
4,761.18
4,573.06
5,852.88
5,609.01
5,365.14
869.38
847.83
792.08
ST
ST
ST
Total 69.000 14,317.74 16,827.03 2,509.29 ST 4.00 0.02
Next Dividend Payable 08/07/17; 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
79.930
79.930
79.930
13,089.95
9,504.77
16,279.62
10,231.04
6,873.98
13,268.38
(2,858.91)
(2,630.79)
(3,011.24)
LT
LT
ST
11/9/16 14.000 75.287 79.930 1,054.02 1,119.02 65.00 ST
12/22/16 21.000 79.677 79.930 1,673.22 1,678.53 5.31 ST
Total 415.000 41,601.58 33,170.95 (5,489.70)
(2,940.93)
LT
ST
830.00 2.50
Next Dividend Payable 08/03/17; Asset Class: Equities
ECOLAB INC (ECL) 8/22/16 125.000 122.120 131.670 15,264.97 16,458.75 1,193.78 ST 185.00 1.12
Next Dividend Payable 10/2017; Asset Class: Equities
EDWARD LIFESCIENCES CORP (EW) 2/17/16 74.000 85.508 115.180 6,327.56 8,523.32 2,195.76 LT ——
Asset Class: Equities
GILEAD SCIENCE (GILD) 8/22/16
6/27/17
193.000
21.000
81.027
71.677
76.090
76.090
15,638.13
1,505.21
14,685.37
1,597.89
(952.76)
92.68
ST
ST
Total 214.000 17,143.34 16,283.26 (860.08)ST 445.00 2.73
Next Dividend Payable 09/2017; Asset Class: Equities
HERSHEY COMPANY (HSY) 8/22/16 152.000 113.933 105.310 17,317.82 16,007.12 (1,310.70)ST 399.00 2.49
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 36 of 122
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
HOME DEPOT INC (HD) 8/22/16
11/9/16
266.000
21.000
135.387
124.808
149.600
149.600
36,012.84
2,620.97
39,793.60
3,141.60
3,780.76
520.63
ST
ST
Total 287.000 38,633.81 42,935.20 4,301.39 ST 1,022.00 2.38
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
66.710
66.710
66.710
17,349.96
6,432.92
767.43
24,549.28
7,671.65
867.23
7,199.32
1,238.73
99.80
LT
ST
ST
5/31/17 25.000 60.287 66.710 1,507.17 1,667.75 160.58 ST
Total 521.000 26,057.48 34,755.91 7,199.32
1,499.11
LT
ST
417.00 1.19
Next Dividend Payable 09/2017; Asset Class: Equities
INTL FLAVORS & FRAGRANCES (IFF) 8/22/16 86.000 137.269 133.180 11,805.17 11,453.48 (351.69)ST 220.00 1.92
Next Dividend Payable 10/2017; Asset Class: Equities
JOHNSON & JOHNSON (JNJ) 8/22/16
10/26/16
160.000
18.000
119.247
113.967
132.720
132.720
19,079.46
2,051.41
21,235.20
2,388.96
2,155.74
337.55
ST
ST
Total 178.000 21,130.87 23,624.16 2,493.29 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
77.970
77.970
77.970
9,329.86
1,607.06
3,210.50
9,980.16
1,715.34
3,352.71
650.30
108.28
142.21
ST
ST
ST
3/30/17 23.000 74.480 77.970 1,713.04 1,793.31 80.27 ST
5/31/17 22.000 77.605 77.970 1,707.31 1,715.34 8.03 ST
Total 238.000 17,567.77 18,556.86 989.09 ST 357.00 1.92
Next Dividend Payable 08/15/17; Asset Class: Equities
MASCO CORP (MAS) 9/20/16
9/27/16
10/7/16
142.000
143.000
90.000
32.704
34.455
33.961
38.130
38.130
38.130
4,643.95
4,927.05
3,056.51
5,414.46
5,452.59
3,431.70
770.51
525.54
375.19
ST
ST
ST
11/9/16 20.000 30.911 38.130 618.22 762.60 144.38 ST
7/11/17 51.000 38.871 38.130 1,982.41 1,944.63 (37.78)ST
Total 446.000 15,228.14 17,005.98 1,777.84 ST 178.00 1.04
Next Dividend Payable 08/14/17; Asset Class: Equities
MASTERCARD INC CL A (MA) 8/22/16 400.000 95.827 127.800 38,330.64 51,120.00 12,789.36 ST 352.00 0.68
Next Dividend Payable 08/09/17; Asset Class: Equities
MEDTRONIC PLC SHS (MDT) 8/22/16 265.000 87.457 83.970 23,176.00 22,252.05 (923.95)ST 488.00 2.19
Next Dividend Payable 10/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 37 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
MICROSOFT CORP (MSFT) 8/22/16
3/30/17
4/5/17
795.000
21.000
42.000
57.587
65.899
66.260
72.700
72.700
72.700
45,781.67
1,383.88
2,782.90
57,796.50
1,526.70
3,053.40
12,014.83
142.82
270.50
ST
ST
ST
7/13/17 45.000 71.970 72.700 3,238.64 3,271.50 32.86 ST
Total 903.000 53,187.09 65,648.10 12,461.01 ST 1,409.00 2.14
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
59.050
59.050
59.050
5,790.55
1,066.68
2,687.80
7,204.10
1,240.05
2,834.40
1,413.55
173.37
146.60
LT
ST
ST
7/11/17 46.000 58.483 59.050 2,690.20 2,716.30 26.10 ST
7/21/17 69.000 59.650 59.050 4,115.88 4,074.45 (41.43)ST
Total 306.000 16,351.11 18,069.30 1,413.55
304.64
LT
ST
220.00 1.21
Next Dividend Payable 10/2017; Asset Class: Equities
O'REILLY AUTOMOTIVE INC NEW (ORLY) 8/22/16 49.000 287.588 204.300 14,091.83 10,010.70 (4,081.13)ST ——
Asset Class: Equities
PAYPAL HLDGS INC COM (PYPL) 6/22/17
7/11/17
7/13/17
166.000
91.000
49.000
53.593
54.964
57.441
58.550
58.550
58.550
8,896.36
5,001.74
2,814.60
9,719.30
5,328.05
2,868.95
822.94
326.31
54.35
ST
ST
ST
Total 306.000 16,712.70 17,916.30 1,203.60 ST ——
Asset Class: Equities
PEPSICO INC NC (PEP) 8/22/16 262.000 108.027 116.610 28,302.97 30,551.82 2,248.85 ST 844.00 2.76
Next Dividend Payable 09/2017; Asset Class: Equities
RAYTHEON CO (NEW) (RTN) 8/22/16 176.000 142.893 171.770 25,149.20 30,231.52 5,082.32 ST 561.00 1.85
Next Dividend Payable 08/03/17; Asset Class: Equities
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
55.320
55.320
55.320
12,539.19
1,345.54
2,651.71
10,732.08
1,161.72
2,544.72
(1,807.11)
(183.82)
(106.99)
ST
ST
ST
Total 261.000 16,536.44 14,438.52 (2,097.92)ST 167.00 1.15
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
53.980
53.980
15,874.82
2,937.17
15,114.40
2,860.94
(760.42)
(76.23)
LT
ST
Total 333.000 18,811.99 17,975.34 (760.42)
(76.23)
LT
ST
333.00 1.85
Next Dividend Payable 08/2017; Asset Class: Equities
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 38 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
THERMO FISHER SCIENTIFIC (TMO) 8/22/16
10/26/16
192.000
21.000
153.733
146.471
175.530
175.530
29,516.77
3,075.90
33,701.76
3,686.13
4,184.99
610.23
ST
ST
Total 213.000 32,592.67 37,387.89 4,795.22 ST 128.00 0.34
Next Dividend Payable 10/2017; Asset Class: Equities
TIME WARNER INC NEW (TWX) 8/22/16
11/9/16
12/28/16
252.000
26.000
21.000
80.580
87.003
96.353
102.420
102.420
102.420
20,306.16
2,262.07
2,023.42
25,809.84
2,662.92
2,150.82
5,503.68
400.85
127.40
ST
ST
ST
3/10/17 24.000 98.664 102.420 2,367.93 2,458.08 90.15 ST
Total 323.000 26,959.58 33,081.66 6,122.08 ST 520.00 1.57
Next Dividend Payable 08/01/17; Asset Class: Equities
UNITED TECHNOLOGIES CORP (UTX) 8/22/16
9/29/16
104.000
22.000
108.667
102.166
118.570
118.570
11,301.33
2,247.65
12,331.28
2,608.54
1,029.95
360.89
ST
ST
Total 126.000 13,548.98 14,939.82 1,390.84 ST 353.00 2.36
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
151.820
151.820
6,676.44
1,326.60
9,109.20
1,821.84
2,432.76
495.24
LT
LT
Total 72.000 8,003.04 10,931.04 2,928.00 LT ——
Asset Class: Equities
WALT DISNEY CO HLDG CO (DIS) 8/22/16 262.000 95.836 109.930 25,108.93 28,801.66 3,692.73 ST 409.00 1.42
Next Dividend Payable 01/2018; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 97.76%$893,829.08 $1,031,357.40 $37,326.29
$100,202.03
LT
ST
$13,198.00 1.28%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $893,829.08 $1,054,958.13 $37,326.29
$100,202.03
LT
ST
$13,222.00
—
1.25%
TOTAL VALUE (includes accrued interest)100.00%$1,054,958.13
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.
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 39 of 122
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $23,600.73 ——————
Stocks —$1,031,357.40 —————
TOTAL ALLOCATION OF ASSETS $23,600.73 $1,031,357.40 —————
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
7/11 7/14 Sold REYNOLDS AMERICAN INC ACTED AS AGENT 159.000 $64.1956 $10,206.86
7/11 7/14 Sold TIME WARNER INC NEW ACTED AS AGENT 58.000 100.1054 5,805.97
7/11 7/14 Bought PAYPAL HLDGS INC COM ACTED AS AGENT 91.000 54.9642 (5,001.74)
7/11 7/14 Bought ADOBE SYSTEMS ACTED AS AGENT 25.000 143.7261 (3,593.15)
7/11 7/14 Bought NIKE INC B ACTED AS AGENT 46.000 58.4827 (2,690.20)
7/11 7/14 Bought MASCO CORP ACTED AS AGENT 51.000 38.8708 (1,982.41)
7/13 7/18 Sold REYNOLDS AMERICAN INC ACTED AS AGENT 198.000 64.8647 12,842.91
7/13 7/18 Bought MICROSOFT CORP ACTED AS AGENT 45.000 71.9698 (3,238.64)
7/13 7/18 Bought APPLE INC ACTED AS AGENT 21.000 148.0221 (3,108.46)
7/13 7/18 Bought PAYPAL HLDGS INC COM ACTED AS AGENT 49.000 57.4408 (2,814.60)
7/21 7/26 Bought NIKE INC B ACTED AS AGENT 69.000 59.6505 (4,115.88)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $2,310.66
TOTAL PURCHASES $(26,545.08)
TOTAL SALES AND REDEMPTIONS $28,855.74
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)
7/3 Qualified Dividend REYNOLDS AMERICAN INC $182.07
7/5 Qualified Dividend NIKE INC B 34.38
7/7 Qualified Dividend INTL FLAVORS & FRAGRANCES 55.04
7/11 Qualified Dividend AMPHENOL CORP NEW CL A 35.36
7/14 Qualified Dividend SCHLUMBERGER LTD 42.00
7/17 Qualified Dividend ECOLAB INC 46.25
7/17 Qualified Dividend THERMO FISHER SCIENTIFIC 31.95
7/26 Qualified Dividend MEDTRONIC PLC SHS 121.90
7/27 Qualified Dividend WALT DISNEY CO HLDG CO 204.36
7/31 Interest Income MORGAN STANLEY BANK N.A.
(Period 07/01-07/31)
2.04
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 40 of 122
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $755.35
TOTAL QUALIFIED DIVIDENDS $753.31
TOTAL INTEREST $2.04
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(1,385.67)
TOTAL OTHER CREDITS AND DEBITS $(1,385.67)
TOTAL OTHER DEBITS $(1,385.67)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/3 Automatic Investment BANK DEPOSIT PROGRAM $1,593.09
7/5 Automatic Investment BANK DEPOSIT PROGRAM 34.38
7/6 Automatic Redemption BANK DEPOSIT PROGRAM (2,651.71)
7/7 Automatic Investment BANK DEPOSIT PROGRAM 55.04
7/11 Automatic Investment BANK DEPOSIT PROGRAM 35.36
7/14 Automatic Investment BANK DEPOSIT PROGRAM 42.00
7/17 Automatic Investment BANK DEPOSIT PROGRAM 2,823.53
7/18 Automatic Redemption BANK DEPOSIT PROGRAM (1,385.67)
7/19 Automatic Investment BANK DEPOSIT PROGRAM 3,681.21
7/26 Automatic Redemption BANK DEPOSIT PROGRAM (3,993.98)
7/27 Automatic Investment BANK DEPOSIT PROGRAM 204.36
7/31 Automatic Investment BANK DEPOSIT PROGRAM 2.04
NET ACTIVITY FOR PERIOD $439.65
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
REYNOLDS AMERICAN INC 08/22/16 07/11/17 159.000 $10,206.86 $8,049.44 $2,157.42
08/22/16 07/13/17 176.000 11,415.92 8,910.07 2,505.85
03/10/17 07/13/17 22.000 1,426.99 1,334.96 92.03
TIME WARNER INC NEW 08/22/16 07/11/17 58.000 5,805.97 4,673.64 1,132.33
Short-Term This Period $28,855.74 $22,968.11 $5,887.63
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-035191-095
CITY OF ATLANTIC BEACH
C/O RUSSELL CAFFEY
Nickname: Pioneer
Page 41 of 122
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 $127,115.87 $120,376.15 $6,739.72
Net Realized Gain/(Loss) This Period $28,855.74 $22,968.11 $5,887.63
Net Realized Gain/(Loss) Year to Date $132,679.78 $125,677.62 $7,002.16
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.
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.
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Page 42 of 122
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $2,461,113.61 $2,323,360.96
Credits ——
Debits (3,287.78)(10,017.39)
Security Transfers ——
Net Credits/Debits/Transfers $(3,287.78)$(10,017.39)
Change in Value 24,871.36 169,353.62
TOTAL ENDING VALUE $2,482,697.19 $2,482,697.19
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
1.6
1.8
2
2.2
2.4
2.6
($
)
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 43 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Alternatives
Market Value Percentage
Cash $18,800.18 0.76
Equities 2,394,633.59 96.45
Alternatives 69,263.42 2.79
TOTAL VALUE $2,482,697.19 100.00%
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.
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Account Summary
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 44 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $33,722.23 $26,565.88
Stocks 2,427,391.38 2,463,897.01
Net Unsettled Purchases/Sales —(7,765.70)
Total Assets $2,461,113.61 $2,482,697.19
Total Liabilities (outstanding balance)——
TOTAL VALUE $2,461,113.61 $2,482,697.19
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $33,722.23 $45,267.52
Purchases (40,243.12)(187,293.55)
Sales and Redemptions 24,154.28 134,454.12
Net Unsettled Purch/Sales 7,765.70 7,765.70
Income and Distributions 4,454.57 36,389.48
Total Investment Related Activity $(3,868.57)$(8,684.25)
Other Debits (3,287.78)(10,017.39)
Total Cash Related Activity $(3,287.78)$(10,017.39)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $26,565.88 $26,565.88
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Qualified Dividends $4,204.00 $34,940.72
Other Dividends 248.68 1,445.35
Interest 1.89 3.41
Total Taxable Income And Distributions $4,454.57 $36,389.48
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $4,454.57 $36,389.48
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain $368.41 $2,956.47 $29,582.19
Short-Term (Loss)—(112.68)(10,947.11)
Total Short-Term $368.41 $2,843.79 $18,635.08
Long-Term Gain 4,914.18 15,896.60 364,063.09
Long-Term (Loss)(334.35)(5,090.40)(37,392.96)
Total Long-Term $4,579.83 $10,806.20 $326,670.13
TOTAL GAIN/(LOSS)$4,948.24 $13,649.99 $345,305.21
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 July 1-31, 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 45 of 122
† 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 #$26,565.88 —$27.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs $26,565.88 $27.00
NET UNSETTLED PURCHASES/SALES $(7,765.70)
CASH, BDP, AND MMFs (PROJECTED SETTLED BALANCE)0.76%$18,800.18
# 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 %
3M COMPANY (MMM) 11/9/15
2/16/16
94.000
16.000
$157.130
155.644
$201.170
201.170
$14,770.22
2,490.31
$18,909.98
3,218.72
$4,139.76
728.41
LT
LT
Total 110.000 17,260.53 22,128.70 4,868.17 LT 517.00 2.33
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Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 46 of 122
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
ABBOTT LABORATORIES (ABT) 10/22/14
2/16/16
5/2/16
317.000
36.000
66.000
41.922
37.969
38.969
49.180
49.180
49.180
13,289.21
1,366.87
2,571.97
15,590.06
1,770.48
3,245.88
2,300.85
403.61
673.91
LT
LT
LT
Total 419.000 17,228.05 20,606.42 3,378.37 LT 444.00 2.15
Next Dividend Payable 08/15/17; Asset Class: Equities
ABBVIE INC COM (ABBV) 4/6/15 59.000 57.769 69.910 3,408.37 4,124.69 716.32 LT 151.00 3.66
Next Dividend Payable 08/15/17; Asset Class: Equities
ACCENTURE PLC IRELAND CL A (ACN) 11/9/15 102.000 104.660 128.820 10,675.32 13,139.64 2,464.32 LT 247.00 1.87
Next Dividend Payable 11/2017; Asset Class: Equities
AIR PROD & CHEM INC (APD) 6/22/17 34.000 144.449 142.150 4,911.28 4,833.10 (78.18)ST 129.00 2.66
Next Dividend Payable 08/14/17; Asset Class: Equities
ALEXANDRIA REAL ESTATE EQ INC (ARE) 11/9/15 53.000 86.271 121.250 4,572.37 6,426.25 1,853.88 LT R 182.00 2.83
Next Dividend Payable 10/2017; Asset Class: Alt
ALTRIA GROUP INC (MO) 11/9/15
2/16/16
7/28/17
382.000
78.000
79.000
56.930
60.300
66.916
64.970
64.970
64.970
21,747.45
4,703.40
5,286.40
24,818.54
5,067.66
5,132.63
3,071.09
364.26
(153.77)
LT
LT
ST
Total 539.000 31,737.25 35,018.83 3,435.35
(153.77)
LT
ST
1,315.00 3.75
Next Dividend Payable 10/2017; Asset Class: Equities
AMERIPRISE FINCL INC (AMP) 11/17/15 80.000 113.969 144.880 9,117.49 11,590.40 2,472.91 LT 266.00 2.29
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
79.010
79.010
16,893.70
8,020.49
21,964.78
7,584.96
5,071.08
(435.53)
LT
ST
Total 374.000 24,914.19 29,549.74 5,071.08
(435.53)
LT
ST
673.00 2.27
Next Dividend Payable 09/2017; Asset Class: Equities
APPLE INC (AAPL) 11/9/15
2/16/16
7/5/17
327.000
66.000
17.000
120.243
96.317
144.601
148.730
148.730
148.730
39,319.36
6,356.94
2,458.22
48,634.71
9,816.18
2,528.41
9,315.35
3,459.24
70.19
LT
LT
ST
Total 410.000 48,134.52 60,979.30 12,774.59
70.19
LT
ST
1,033.00 1.69
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
58.790
58.790
10,131.61
1,051.57
13,698.07
1,587.33
3,566.46
535.76
LT
LT
Total 260.000 11,183.18 15,285.40 4,102.22 LT 406.00 2.65
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 47 of 122
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
AUTOMATIC DATA PROCESSING INC (ADP) 11/9/15
2/16/16
124.000
14.000
86.393
83.874
118.910
118.910
10,712.72
1,174.23
14,744.84
1,664.74
4,032.12
490.51
LT
LT
Total 138.000 11,886.95 16,409.58 4,522.63 LT 315.00 1.91
Next Dividend Payable 10/2017; 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
192.350
192.350
192.350
13,196.82
1,813.25
3,073.27
15,003.30
2,115.85
3,077.60
1,806.48
302.60
4.33
LT
LT
LT
Total 105.000 18,083.34 20,196.75 2,113.41 LT 596.00 2.95
Next Dividend Payable 10/2017; 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
24.120
24.120
24.120
22,532.05
6,769.51
4,350.34
37,144.80
10,878.12
6,584.76
14,612.75
4,108.61
2,234.42
LT
ST
ST
11/4/16 671.000 16.695 24.120 11,202.35 16,184.52 4,982.17 ST
12/1/16 133.000 21.847 24.120 2,905.68 3,207.96 302.28 ST
7/5/17 64.000 24.868 24.120 1,591.56 1,543.68 (47.88)ST
Total 3,132.000 49,351.49 75,543.84 14,612.75
11,579.60
LT
ST
1,503.00 1.98
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
47.320
47.320
47.320
2,798.86
16,601.17
1,884.48
3,643.64
21,341.32
2,318.68
844.78
4,740.15
434.20
LT
LT
LT
2/16/16 39.000 32.787 47.320 1,278.71 1,845.48 566.77 LT
12/9/16 126.000 46.725 47.320 5,887.34 5,962.32 74.98 ST
Total 742.000 28,450.56 35,111.44 6,585.90
74.98
LT
ST
979.00 2.78
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
201.400
201.400
201.400
13,088.06
2,416.94
3,499.89
17,320.40
3,423.80
4,430.80
4,232.34
1,006.86
930.91
LT
LT
LT
Total 125.000 19,004.89 25,175.00 6,170.11 LT 365.00 1.44
Next Dividend Payable 09/2017; 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
426.530
426.530
426.530
32,468.00
4,553.42
2,201.90
39,667.29
5,971.42
2,985.71
7,199.29
1,418.00
783.81
LT
LT
LT
4/22/16 11.000 368.615 426.530 4,054.77 4,691.83 637.06 LT
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Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 48 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 125.000 43,278.09 53,316.25 10,038.16 LT 1,250.00 2.34
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
120.910
120.910
2,748.74
5,644.58
3,022.75
5,682.77
274.01
38.19
LT
LT
Total 72.000 8,393.32 8,705.52 312.20 LT 216.00 2.48
Next Dividend Payable 10/2017; Asset Class: Alt
BRISTOL MYERS SQUIBB CO (BMY) 11/9/15
2/16/16
334.000
30.000
64.769
62.057
56.900
56.900
21,632.71
1,861.72
19,004.60
1,707.00
(2,628.11)
(154.72)
LT
LT
Total 364.000 23,494.43 20,711.60 (2,782.83)LT 568.00 2.74
Next Dividend Payable 08/01/17; 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
86.180
86.180
86.180
6,791.15
5,212.20
5,204.43
7,670.02
5,687.88
6,808.22
878.87
475.68
1,603.79
LT
LT
LT
12/9/16 51.000 89.799 86.180 4,579.73 4,395.18 (184.55)ST
Total 285.000 21,787.51 24,561.30 2,958.34
(184.55)
LT
ST
456.00 1.85
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
109.190
109.190
109.190
24,214.49
8,179.04
4,292.05
28,607.78
10,591.43
4,804.36
4,393.29
2,412.39
512.31
LT
LT
LT
4/22/16 17.000 102.160 109.190 1,736.72 1,856.23 119.51 LT
11/1/16 57.000 106.339 109.190 6,061.33 6,223.83 162.50 ST
1/3/17 28.000 117.528 109.190 3,290.78 3,057.32 (233.46)ST
2/14/17 47.000 111.900 109.190 5,259.30 5,131.93 (127.37)ST
2/28/17 45.000 111.981 109.190 5,039.14 4,913.55 (125.59)ST
7/5/17 38.000 104.885 109.190 3,985.64 4,149.22 163.58 ST
Total 635.000 62,058.49 69,335.65 7,437.50
(160.34)
LT
ST
2,743.00 3.95
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
146.460
146.460
13,913.31
1,735.10
18,161.04
2,196.90
4,247.73
461.80
LT
LT
Total 139.000 15,648.41 20,357.94 4,709.53 LT 395.00 1.94
Next Dividend Payable 10/2017; Asset Class: Equities
CINCINNATI FINANCIAL OHIO (CINF) 11/9/15
2/16/16
121.000
19.000
60.074
61.982
76.160
76.160
7,268.97
1,177.66
9,215.36
1,447.04
1,946.39
269.38
LT
LT
Total 140.000 8,446.63 10,662.40 2,215.77 LT 280.00 2.62
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 49 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 10/2017; Asset Class: Equities
CINEMARK HOLDINGS INC. (CNK) 11/9/15
3/13/17
229.000
31.000
36.954
43.954
38.900
38.900
8,462.40
1,362.56
8,908.10
1,205.90
445.70
(156.66)
LT
ST
Total 260.000 9,824.96 10,114.00 445.70
(156.66)
LT
ST
302.00 2.98
Next Dividend Payable 09/2017; Asset Class: Equities
CME GROUP INC (CME) 11/9/15 390.000 97.152 122.620 37,889.12 47,821.80 9,932.68 LT 1,030.00 2.15
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
46.240
46.240
12,405.34
2,720.23
16,738.88
3,236.80
4,333.54
516.57
LT
LT
Total 432.000 15,125.57 19,975.68 4,850.11 LT 575.00 2.87
Next Dividend Payable 08/2017; Asset Class: Equities
COCA COLA CO (KO) 4/24/15 275.000 40.958 45.840 11,263.37 12,606.00 1,342.63 LT 407.00 3.22
Next Dividend Payable 10/2017; 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
40.450
40.450
40.450
11,030.13
3,211.76
1,436.68
14,562.00
4,287.70
2,022.50
3,531.87
1,075.94
585.82
LT
LT
LT
Total 516.000 15,678.57 20,872.20 5,193.63 LT 325.00 1.55
Next Dividend Payable 10/2017; 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
45.370
45.370
45.370
25,066.57
284.39
3,077.81
20,779.46
272.22
3,312.01
(4,287.11)
(12.17)
234.20
LT
LT
LT
6/7/16 100.000 47.428 45.370 4,742.83 4,537.00 (205.83)LT
6/22/16 95.000 44.080 45.370 4,187.58 4,310.15 122.57 LT
11/2/16 102.000 43.105 45.370 4,396.71 4,627.74 231.03 ST
11/9/16 75.000 45.773 45.370 3,432.97 3,402.75 (30.22)ST
11/18/16 160.000 44.940 45.370 7,190.40 7,259.20 68.80 ST
Total 1,069.000 52,379.26 48,500.53 (4,148.34)
269.61
LT
ST
1,133.00 2.33
Next Dividend Payable 09/01/17; Asset Class: Equities
CULLEN FROST BANKERS INC (CFR) 11/17/15 140.000 69.508 90.780 9,731.12 12,709.20 2,978.08 LT 319.00 2.50
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
60.940
60.940
60.940
3,704.35
1,849.65
5,838.03
3,961.10
2,011.02
6,276.82
256.75
161.37
438.79
LT
LT
LT
12/9/16 70.000 72.040 60.940 5,042.80 4,265.80 (777.00)ST
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Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 50 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 271.000 16,434.83 16,514.74 856.91
(777.00)
LT
ST
379.00 2.29
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
84.000
84.000
84.000
5,736.06
3,267.81
2,218.05
6,720.00
4,116.00
2,604.00
983.94
848.19
385.95
ST
ST
ST
11/18/16 32.000 70.000 84.000 2,240.00 2,688.00 448.00 ST
2/2/17 35.000 77.571 84.000 2,714.99 2,940.00 225.01 ST
6/23/17 57.000 78.186 84.000 4,456.62 4,788.00 331.38 ST
Total 284.000 20,633.53 23,856.00 3,222.47 ST 500.00 2.09
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
91.160
91.160
91.160
14,489.33
2,481.81
4,701.25
15,406.04
2,461.32
4,375.68
916.71
(20.49)
(325.57)
LT
LT
ST
Total 244.000 21,672.39 22,243.04 896.22
(325.57)
LT
ST
566.00 2.54
Next Dividend Payable 10/2017; Asset Class: Equities
DTE ENERGY COMPANY (DTE) 11/9/15 40.000 79.210 107.060 3,168.40 4,282.40 1,114.00 LT 132.00 3.08
Next Dividend Payable 10/2017; 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
82.210
82.210
82.210
9,117.35
2,892.98
1,175.76
11,262.77
3,535.03
1,644.20
2,145.42
642.05
468.44
LT
LT
LT
5/1/17 41.000 79.826 82.210 3,272.87 3,370.61 97.74 ST
Total 241.000 16,458.96 19,812.61 3,255.91
97.74
LT
ST
366.00 1.84
Next Dividend Payable 09/29/17; Asset Class: Equities
EDISON INTERNATIONAL (EIX) 11/9/15
2/16/16
234.000
45.000
59.158
61.827
78.680
78.680
13,843.07
2,782.22
18,411.12
3,540.60
4,568.05
758.38
LT
LT
Total 279.000 16,625.29 21,951.72 5,326.43 LT 605.00 2.75
Next Dividend Payable 10/2017; 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
82.660
82.660
82.660
11,490.02
2,287.33
1,461.04
11,985.70
2,231.82
1,653.20
495.68
(55.51)
192.16
LT
LT
LT
5/17/16 34.000 76.509 82.660 2,601.30 2,810.44 209.14 LT
Total 226.000 17,839.69 18,681.16 841.47 LT 470.00 2.51
Next Dividend Payable 09/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 51 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
EXXON MOBIL CORP (XOM) 11/9/15
2/16/16
442.000
84.000
82.058
81.082
80.040
80.040
36,269.60
6,810.88
35,377.68
6,723.36
(891.92)
(87.52)
LT
LT
Total 526.000 43,080.48 42,101.04 (979.44)LT 1,620.00 3.84
Next Dividend Payable 09/2017; Asset Class: Equities
FIDELITY NATL INFORMATION SE (FIS) 11/9/15
2/16/16
7/5/17
221.000
28.000
33.000
66.206
58.557
85.954
91.220
91.220
91.220
14,631.55
1,639.60
2,836.49
20,159.62
2,554.16
3,010.26
5,528.07
914.56
173.77
LT
LT
ST
Total 282.000 19,107.64 25,724.04 6,442.63
173.77
LT
ST
327.00 1.27
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
25.610
25.610
12,431.30
6,486.70
10,602.54
5,634.20
(1,828.76)
(852.50)
ST
ST
Total 634.000 18,918.00 16,236.74 (2,681.26)ST 609.00 3.75
Next Dividend Payable 10/2017; 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
196.330
196.330
196.330
3,744.90
7,860.90
2,705.52
5,300.91
11,779.80
3,730.27
1,556.01
3,918.90
1,024.75
LT
LT
LT
7/1/16 32.000 141.083 196.330 4,514.66 6,282.56 1,767.90 LT
9/16/16 30.000 151.111 196.330 4,533.32 5,889.90 1,356.58 ST
11/18/16 13.000 166.955 196.330 2,170.41 2,552.29 381.88 ST
Total 181.000 25,529.71 35,535.73 8,267.56
1,738.46
LT
ST
608.00 1.71
Next Dividend Payable 08/11/17; 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
84.930
84.930
84.930
13,645.09
1,359.52
3,278.93
13,079.22
1,273.95
2,887.62
(565.87)
(85.57)
(391.31)
LT
LT
LT
11/1/16 25.000 88.972 84.930 2,224.29 2,123.25 (101.04)ST
11/18/16 25.000 94.179 84.930 2,354.47 2,123.25 (231.22)ST
11/30/16 26.000 96.832 84.930 2,517.62 2,208.18 (309.44)ST
6/5/17 30.000 94.285 84.930 2,828.55 2,547.90 (280.65)ST
Total 309.000 28,208.47 26,243.37 (1,042.75)
(922.35)
LT
ST
834.00 3.17
Next Dividend Payable 10/2017; 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
76.090
76.090
76.090
6,260.40
2,171.35
3,565.07
5,250.21
1,978.34
3,119.69
(1,010.19)
(193.01)
(445.38)
LT
LT
LT
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
0
9
9
8
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 52 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 136.000 11,996.82 10,348.24 (1,648.58)LT 283.00 2.73
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
55.000
55.000
55.000
29,708.16
3,210.39
3,198.45
34,925.00
4,290.00
3,685.00
5,216.84
1,079.61
486.55
LT
LT
ST
Total 780.000 36,117.00 42,900.00 6,296.45
486.55
LT
ST
718.00 1.67
Next Dividend Payable 10/2017; 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
31.650
31.650
31.650
2,489.18
1,719.92
6,179.01
2,753.55
1,740.75
5,507.10
264.37
20.83
(671.91)
LT
LT
ST
R
R
R
Total 316.000 10,388.11 10,001.40 285.20
(671.91)
LT
ST
468.00 4.67
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
149.600
149.600
149.600
26,301.00
2,151.01
2,981.01
31,715.20
2,692.80
3,291.20
5,414.20
541.79
310.19
LT
LT
LT
12/13/16 38.000 136.217 149.600 5,176.25 5,684.80 508.55 ST
Total 290.000 36,609.27 43,384.00 6,266.18
508.55
LT
ST
1,032.00 2.37
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
136.120
136.120
136.120
14,458.23
2,291.17
3,379.23
19,329.04
2,994.64
4,083.60
4,870.81
703.47
704.37
LT
LT
LT
9/16/16 26.000 113.462 136.120 2,950.00 3,539.12 589.12 ST
10/5/16 18.000 115.189 136.120 2,073.41 2,450.16 376.75 ST
11/1/16 20.000 109.239 136.120 2,184.78 2,722.40 537.62 ST
11/10/16 21.000 113.500 136.120 2,383.50 2,858.52 475.02 ST
Total 279.000 29,720.32 37,977.48 6,278.65
1,978.51
LT
ST
742.00 1.95
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
140.710
140.710
21,139.61
2,979.10
32,644.72
4,502.72
11,505.11
1,523.62
LT
LT
Total 264.000 24,118.71 37,147.44 13,028.73 LT 686.00 1.84
Next Dividend Payable 10/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 53 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
INTL FLAVORS & FRAGRANCES (IFF) 2/16/16
6/30/16
34.000
17.000
107.500
124.169
133.180
133.180
3,655.00
2,110.88
4,528.12
2,264.06
873.12
153.18
LT
LT
Total 51.000 5,765.88 6,792.18 1,026.30 LT 131.00 1.92
Next Dividend Payable 10/2017; 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
132.720
132.720
132.720
43,134.05
5,319.31
3,011.84
56,804.16
6,901.44
3,450.72
13,670.11
1,582.13
438.88
LT
LT
ST
Total 506.000 51,465.20 67,156.32 15,252.24
438.88
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
14.000
47.000
27.000
117.761
119.094
119.967
123.160
123.160
123.160
1,648.66
5,597.40
3,239.11
1,724.24
5,788.52
3,325.32
75.58
191.12
86.21
LT
LT
LT
2/16/16 16.000 128.298 123.160 2,052.77 1,970.56 (82.21)LT
5/2/16 14.000 125.899 123.160 1,762.58 1,724.24 (38.34)LT
Total 118.000 14,300.52 14,532.88 232.36 LT 458.00 3.15
Next Dividend Payable 10/2017; Asset Class: Equities
KLA TENCOR CORP (KLAC) 11/9/15
2/16/16
214.000
25.000
66.847
65.048
92.630
92.630
14,305.28
1,626.19
19,822.82
2,315.75
5,517.54
689.56
LT
LT
Total 239.000 15,931.47 22,138.57 6,207.10 LT 516.00 2.33
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
87.460
87.460
87.460
4,117.64
4,428.79
4,777.42
5,247.60
4,635.38
4,635.38
1,129.96
206.59
(142.04)
LT
ST
ST
R
R
3/31/17 43.000 90.912 87.460 3,909.22 3,760.78 (148.44)ST
Total 209.000 17,233.07 18,279.14 1,129.96
(83.89)
LT
ST
502.00 2.74
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
46.390
46.390
46.390
12,459.28
1,820.90
6,094.76
6,169.87
1,020.58
3,572.03
(6,289.41)
(800.32)
(2,522.73)
LT
LT
LT
11/1/16 34.000 65.864 46.390 2,239.39 1,577.26 (662.13)ST
Total 266.000 22,614.33 12,339.74 (9,612.46)
(662.13)
LT
ST
638.00 5.17
Next Dividend Payable 09/2017; Asset Class: Equities
M&T BANK CORP (MTB) 2/18/16 126.000 105.995 163.150 13,355.42 20,556.90 7,201.48 LT 378.00 1.83
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
0
9
9
9
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 54 of 122
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
MC DONALDS CORP (MCD) 4/26/17
6/5/17
53.000
19.000
140.734
152.994
155.140
155.140
7,458.91
2,906.89
8,222.42
2,947.66
763.51
40.77
ST
ST
Total 72.000 10,365.80 11,170.08 804.28 ST 271.00 2.42
Next Dividend Payable 09/2017; Asset Class: Equities
MERCK & CO INC NEW COM (MRK) 11/9/15
2/16/16
7/5/17
639.000
66.000
54.000
54.145
49.967
64.156
63.880
63.880
63.880
34,598.40
3,297.84
3,464.45
40,819.32
4,216.08
3,449.52
6,220.92
918.24
(14.93)
LT
LT
ST
Total 759.000 41,360.69 48,484.92 7,139.16
(14.93)
LT
ST
1,427.00 2.94
Next Dividend Payable 10/2017; 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
55.000
55.000
55.000
21,341.17
2,134.86
1,374.01
23,100.00
2,310.00
1,980.00
1,758.83
175.14
605.99
LT
LT
LT
4/26/16 149.000 46.574 55.000 6,939.56 8,195.00 1,255.44 LT
8/3/16 160.000 43.474 55.000 6,955.86 8,800.00 1,844.14 ST
7/5/17 42.000 56.028 55.000 2,353.19 2,310.00 (43.19)ST
Total 849.000 41,098.65 46,695.00 3,795.40
1,800.95
LT
ST
1,358.00 2.90
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
72.700
72.700
72.700
24,344.36
2,440.67
6,826.14
32,860.40
3,489.60
9,378.30
8,516.04
1,048.93
2,552.16
LT
LT
LT
4/22/16 78.000 51.277 72.700 3,999.62 5,670.60 1,670.98 LT
7/5/17 17.000 69.303 72.700 1,178.15 1,235.90 57.75 ST
Total 724.000 38,788.94 52,634.80 13,788.11
57.75
LT
ST
1,129.00 2.14
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
88.980
88.980
88.980
4,764.73
5,137.89
4,221.72
4,982.88
4,982.88
3,648.18
218.15
(155.01)
(573.54)
LT
LT
LT
5/10/17 42.000 92.762 88.980 3,896.02 3,737.16 (158.86)ST
Total 195.000 18,020.36 17,351.10 (510.40)
(158.86)
LT
ST
320.00 1.84
Next Dividend Payable 09/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 55 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
44.020
44.020
44.020
14,645.27
3,398.89
1,000.41
14,790.72
3,433.56
1,144.52
145.45
34.67
144.11
LT
LT
LT
R
R
R
5/2/16 62.000 43.590 44.020 2,702.61 2,729.24 26.63 LT R
Total 502.000 21,747.18 22,098.04 350.86 LT 382.00 1.72
Next Dividend Payable 10/2017; Asset Class: Equities
NEXTERA ENERGY INC (NEE) 11/9/15
2/16/16
90.000
53.000
98.693
111.972
146.090
146.090
8,882.37
5,934.49
13,148.10
7,742.77
4,265.73
1,808.28
LT
LT
Total 143.000 14,816.86 20,890.87 6,074.01 LT 562.00 2.69
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
26.060
26.060
9,397.26
1,503.78
12,977.88
1,850.26
3,580.62
346.48
LT
LT
Total 569.000 10,901.04 14,828.14 3,927.10 LT 398.00 2.68
Next Dividend Payable 08/18/17; Asset Class: Equities
NORFOLK SOUTHERN CORP (NSC) 9/28/15
11/16/15
43.000
107.000
75.028
87.720
112.580
112.580
3,226.20
9,386.04
4,840.94
12,046.06
1,614.74
2,660.02
LT
LT
Total 150.000 12,612.24 16,887.00 4,274.76 LT 366.00 2.16
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
87.510
87.510
17,873.37
1,232.49
21,177.42
1,837.71
3,304.05
605.22
LT
LT
Total 263.000 19,105.86 23,015.13 3,909.27 LT 442.00 1.92
Next Dividend Payable 10/2017; 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
61.930
61.930
61.930
32,926.40
5,424.38
4,062.89
27,125.34
4,520.89
3,715.80
(5,801.06)
(903.49)
(347.09)
LT
LT
LT
5/2/16 38.000 76.220 61.930 2,896.37 2,353.34 (543.03)LT
11/18/16 39.000 68.690 61.930 2,678.91 2,415.27 (263.64)ST
2/2/17 43.000 68.830 61.930 2,959.69 2,662.99 (296.70)ST
5/5/17 118.000 59.879 61.930 7,065.67 7,307.74 242.07 ST
Total 809.000 58,014.31 50,101.37 (7,594.67)
(318.27)
LT
ST
2,492.00 4.97
Next Dividend Payable 10/2017; 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
116.610
116.610
116.610
5,908.20
6,276.38
3,735.61
6,996.60
7,229.82
4,197.96
1,088.40
953.44
462.35
LT
LT
ST
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
0
0
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 56 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 158.000 15,920.19 18,424.38 2,041.84
462.35
LT
ST
509.00 2.76
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
33.160
33.160
33.160
35,249.76
4,300.02
3,035.67
35,680.16
4,808.20
3,017.56
430.40
508.18
(18.11)
LT
LT
LT
Total 1,312.000 42,585.45 43,505.92 920.47 LT 1,679.00 3.85
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
116.710
116.710
9,693.23
2,157.54
13,304.94
2,801.04
3,611.71
643.50
LT
LT
Total 138.000 11,850.77 16,105.98 4,255.21 LT 574.00 3.56
Next Dividend Payable 10/2017; Asset Class: Equities
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
128.800
128.800
128.800
39,268.89
2,857.39
6,119.97
53,709.60
4,379.20
6,697.60
14,440.71
1,521.81
577.63
LT
LT
ST
Total 503.000 48,246.25 64,786.40 15,962.52
577.63
LT
ST
1,509.00 2.32
Next Dividend Payable 08/05/17; 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
105.250
105.250
105.250
10,255.36
2,851.34
3,833.01
10,630.25
2,841.75
4,315.25
374.89
(9.59)
482.24
LT
LT
LT
8/2/16 29.000 103.710 105.250 3,007.58 3,052.25 44.67 ST
5/1/17 28.000 109.781 105.250 3,073.87 2,947.00 (126.87)ST
Total 226.000 23,021.16 23,786.50 847.54
(82.20)
LT
ST
407.00 1.71
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
130.160
130.160
130.160
457.23
1,658.43
1,144.79
520.64
1,952.40
1,431.76
63.41
293.97
286.97
LT
LT
LT
5/2/16 25.000 118.124 130.160 2,953.11 3,254.00 300.89 LT
7/1/16 40.000 113.226 130.160 4,529.05 5,206.40 677.35 LT
Total 95.000 10,742.61 12,365.20 1,622.59 LT 299.00 2.41
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
90.820
90.820
3,313.20
2,438.32
3,996.08
2,724.60
682.88
286.28
LT
LT
Total 74.000 5,751.52 6,720.68 969.16 LT 204.00 3.03
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 57 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 08/15/17; Asset Class: Equities
PROGRESSIVE CORP OHIO (PGR) 11/9/15
3/13/17
210.000
23.000
31.398
39.600
47.130
47.130
6,593.64
910.80
9,897.30
1,083.99
3,303.66
173.19
LT
ST
Total 233.000 7,504.44 10,981.29 3,303.66
173.19
LT
ST
159.00 1.44
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
113.230
113.230
113.230
15,548.82
1,017.10
2,999.60
20,494.63
1,811.68
4,868.89
4,945.81
794.58
1,869.29
LT
LT
LT
Total 240.000 19,565.52 27,175.20 7,609.68 LT 720.00 2.64
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
53.190
53.190
11,072.43
5,333.54
10,691.19
5,106.24
(381.24)
(227.30)
LT
ST
Total 297.000 16,405.97 15,797.43 (381.24)
(227.30)
LT
ST
677.00 4.28
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
51.870
51.870
51.870
5,421.74
1,843.82
4,421.75
6,172.53
2,022.93
4,512.69
750.79
179.11
90.94
LT
LT
ST
Total 245.000 11,687.31 12,708.15 929.90
90.94
LT
ST
294.00 2.31
Next Dividend Payable 10/2017; 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
64.220
64.220
64.220
12,942.81
1,354.71
5,465.28
19,073.34
1,926.60
7,642.18
6,130.53
571.89
2,176.90
LT
LT
LT
9/16/16 44.000 50.060 64.220 2,202.62 2,825.68 623.06 ST
10/5/16 46.000 50.082 64.220 2,303.78 2,954.12 650.34 ST
Total 536.000 24,269.20 34,421.92 8,879.32
1,273.40
LT
ST
740.00 2.14
Next Dividend Payable 10/2017; Asset Class: Equities
S&P GLOBAL INC COM (SPGI) 11/9/15
2/16/16
36.000
11.000
96.094
87.584
153.590
153.590
3,459.38
963.42
5,529.24
1,689.49
2,069.86
726.07
LT
LT
Total 47.000 4,422.80 7,218.73 2,795.93 LT 77.00 1.06
Next Dividend Payable 09/2017; Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
0
1
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 58 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
SCHLUMBERGER LTD (SLB) 11/9/15
12/22/15
5/10/16
94.000
57.000
60.000
78.020
69.491
73.758
68.600
68.600
68.600
7,333.88
3,960.96
4,425.46
6,448.40
3,910.20
4,116.00
(885.48)
(50.76)
(309.46)
LT
LT
LT
8/30/16 38.000 81.296 68.600 3,089.24 2,606.80 (482.44)ST
11/7/16 85.000 79.150 68.600 6,727.75 5,831.00 (896.75)ST
Total 334.000 25,537.29 22,912.40 (1,245.70)
(1,379.19)
LT
ST
668.00 2.91
Next Dividend Payable 10/2017; 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
158.500
158.500
158.500
19,575.76
2,415.71
3,925.81
16,325.50
2,060.50
3,170.00
(3,250.26)
(355.21)
(755.81)
LT
LT
LT
7/27/17 15.000 165.287 158.500 2,479.30 2,377.50 (101.80)ST
Total 151.000 28,396.58 23,933.50 (4,361.28)
(101.80)
LT
ST
1,027.00 4.29
Next Dividend Payable 08/2017; Asset Class: Alt
SNAP-ON INC (SNA) 11/9/15 30.000 169.053 154.200 5,071.58 4,626.00 (445.58)LT 85.00 1.83
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
140.690
140.690
140.690
5,485.00
3,270.40
2,044.03
8,300.71
4,924.15
2,532.42
2,815.71
1,653.75
488.39
LT
LT
ST
5/1/17 20.000 136.363 140.690 2,727.25 2,813.80 86.55 ST
Total 132.000 13,526.68 18,571.08 4,469.46
574.94
LT
ST
333.00 1.79
Next Dividend Payable 09/2017; Asset Class: Equities
T ROWE PRICE GROUP INC (TROW) 11/17/15 306.000 75.381 82.720 23,066.68 25,312.32 2,245.64 LT 698.00 2.75
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
81.380
81.380
81.380
22,469.47
1,790.78
2,828.28
32,063.72
2,766.92
3,987.62
9,594.25
976.14
1,159.34
LT
LT
LT
Total 477.000 27,088.53 38,818.26 11,729.73 LT 954.00 2.45
Next Dividend Payable 08/14/17; Asset Class: Equities
TIFFANY & COMPANY NEW (TIF) 11/9/15 89.000 79.957 95.510 7,116.20 8,500.39 1,384.19 LT 178.00 2.09
Next Dividend Payable 10/2017; Asset Class: Equities
TIME WARNER INC NEW (TWX) 11/9/15 161.000 68.505 102.420 11,029.30 16,489.62 5,460.32 LT 259.00 1.57
Next Dividend Payable 08/01/17; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 59 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
128.090
128.090
128.090
34,233.41
2,872.00
3,644.51
38,939.36
3,202.25
4,355.06
4,705.95
330.25
710.55
LT
LT
LT
7/5/17 26.000 126.324 128.090 3,284.43 3,330.34 45.91 ST
Total 389.000 44,034.35 49,827.01 5,746.75
45.91
LT
ST
1,120.00 2.24
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
52.780
52.780
52.780
19,443.69
1,576.65
4,101.18
23,803.78
2,058.42
4,222.40
4,360.09
481.77
121.22
LT
LT
ST
Total 570.000 25,121.52 30,084.60 4,841.86
121.22
LT
ST
638.00 2.12
Next Dividend Payable 10/2017; 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
102.960
102.960
102.960
13,190.56
2,298.10
3,623.71
15,649.92
2,368.08
3,603.60
2,459.36
69.98
(20.11)
LT
ST
ST
3/1/17 28.000 110.375 102.960 3,090.50 2,882.88 (207.62)ST
5/1/17 22.000 112.187 102.960 2,468.11 2,265.12 (202.99)ST
Total 260.000 24,670.98 26,769.60 2,459.36
(360.74)
LT
ST
629.00 2.34
Next Dividend Payable 09/2017; Asset Class: Equities
V F CORPORATION (VFC) 2/16/16
5/2/16
55.000
51.000
60.010
63.687
62.190
62.190
3,300.55
3,248.04
3,420.45
3,171.69
119.90
(76.35)
LT
LT
Total 106.000 6,548.59 6,592.14 43.55 LT 178.00 2.70
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
68.970
68.970
68.970
5,556.60
2,015.76
4,364.31
6,759.06
2,551.89
5,517.60
1,202.46
536.13
1,153.29
LT
LT
ST
11/30/16 40.000 62.110 68.970 2,484.38 2,758.80 274.42 ST
2/2/17 38.000 65.630 68.970 2,493.94 2,620.86 126.92 ST
Total 293.000 16,914.99 20,208.21 1,738.59
1,554.63
LT
ST
820.00 4.05
Next Dividend Payable 09/2017; Asset Class: Equities
VALIDUS HOLDINGS LTD COM (VR) 11/9/15 100.000 45.163 53.790 4,516.26 5,379.00 862.74 LT 152.00 2.82
Next Dividend Payable 09/2017; Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
0
2
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 60 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
VERIZON COMMUNICATIONS (VZ) 10/22/14
1/7/15
2/16/16
109.000
451.000
67.000
48.511
46.194
50.117
48.400
48.400
48.400
5,287.72
20,833.31
3,357.85
5,275.60
21,828.40
3,242.80
(12.12)
995.09
(115.05)
LT
LT
LT
5/2/16 55.000 51.210 48.400 2,816.55 2,662.00 (154.55)LT
2/2/17 56.000 47.987 48.400 2,687.25 2,710.40 23.15 ST
Total 738.000 34,982.68 35,719.20 713.37
23.15
LT
ST
1,705.00 4.77
Next Dividend Payable 08/01/17; Asset Class: Equities
WALGREENS BOOTS ALLIANCE INC (WBA) 7/13/17
7/14/17
114.000
31.000
78.026
78.399
80.670
80.670
8,894.91
2,430.38
9,196.38
2,500.77
301.47
70.39
ST
ST
Total 145.000 11,325.29 11,697.15 371.86 ST 232.00 1.98
Next Dividend Payable 09/2017; 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
53.940
53.940
53.940
59,845.53
7,492.02
3,083.87
58,363.08
8,360.70
3,290.34
(1,482.45)
868.68
206.47
LT
LT
LT
Total 1,298.000 70,421.42 70,014.12 (407.30)LT 2,025.00 2.89
Next Dividend Payable 09/2017; Asset Class: Equities
WESTROCK CO COM (WRK) 11/9/15 90.000 46.464 57.420 4,181.76 5,167.80 986.04 LT 144.00 2.78
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
104.370
104.370
4,429.01
1,983.69
5,740.35
2,713.62
1,311.34
729.93
LT
LT
Total 81.000 6,412.70 8,453.97 2,041.27 LT 188.00 2.22
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
47.310
47.310
15,217.53
2,393.63
20,627.16
2,933.22
5,409.63
539.59
LT
LT
Total 498.000 17,611.16 23,560.38 5,949.22 LT 717.00 3.04
Next Dividend Payable 10/2017; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 99.24%$2,118,591.80 $2,463,897.01 $326,670.13
$18,635.08
LT
ST
$64,133.00 2.60%
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 61 of 122
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $2,118,591.80 $2,482,697.19 $326,670.13
$18,635.08
LT
ST
$64,160.00
—
2.58%
TOTAL VALUE (includes accrued interest)100.00%$2,482,697.19
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 $18,800.18 ——————
Stocks —$2,394,633.59 —$69,263.42 ———
TOTAL ALLOCATION OF ASSETS $18,800.18 $2,394,633.59 —$69,263.42 ———
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
7/5 7/10 Bought CHEVRON CORP ACTED AS AGENT 38.000 $104.8852 $(3,985.64)
7/5 7/10 Bought MERCK & CO INC NEW COM ACTED AS AGENT 54.000 64.1565 (3,464.45)
7/5 7/10 Bought TRAVELERS COMPANIES INC COM ACTED AS AGENT 26.000 126.3241 (3,284.43)
7/5 7/10 Bought FIDELITY NATL INFORMATION SE ACTED AS AGENT 33.000 85.9541 (2,836.49)
7/5 7/10 Bought APPLE INC ACTED AS AGENT 17.000 144.6012 (2,458.22)
7/5 7/10 Bought METLIFE INCORPORATED ACTED AS AGENT 42.000 56.0283 (2,353.19)
7/5 7/10 Bought BANK OF AMERICA CORP ACTED AS AGENT 64.000 24.8681 (1,591.56)
7/5 7/10 Bought MICROSOFT CORP ACTED AS AGENT 17.000 69.3029 (1,178.15)
7/10 7/13 Sold BEST BUY CO ACTED AS AGENT 39.000 53.9158 2,102.67
7/13 7/18 Sold KIMBERLY CLARK CORP ACTED AS AGENT 31.000 123.9387 3,842.01
7/13 7/18 Sold V F CORPORATION ACTED AS AGENT 49.000 56.2956 2,758.41
7/13 7/18 Bought WALGREENS BOOTS ALLIANCE INC ACTED AS AGENT 114.000 78.0255 (8,894.91)
7/14 7/19 Sold TIFFANY & COMPANY NEW ACTED AS AGENT 24.000 92.2589 2,214.15
7/14 7/19 Bought WALGREENS BOOTS ALLIANCE INC ACTED AS AGENT 31.000 78.3993 (2,430.38)
7/21 7/26 Sold BEST BUY CO ACTED AS AGENT 248.000 53.3764 13,237.04
7/27 8/1 Bought SIMON PPTY GROUP INC ACTED AS AGENT 15.000 165.2864 (2,479.30)
7/28 8/2 Bought ALTRIA GROUP INC ACTED AS AGENT 79.000 66.9165 (5,286.40)
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
0
3
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 62 of 122
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS (CONTINUED)
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $(16,088.84)
TOTAL PURCHASES $(40,243.12)
TOTAL SALES AND REDEMPTIONS $24,154.28
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)
7/27 8/1 Bought SIMON PPTY GROUP INC UNSETTLED PURCHASE 15.000 $165.2864 $(2,479.30)
7/28 8/2 Bought ALTRIA GROUP INC UNSETTLED PURCHASE 79.000 66.9165 (5,286.40)
NET UNSETTLED PURCHASES/SALES $(7,765.70)
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)
7/3 Qualified Dividend GENUINE PARTS CO $208.58
7/3 Qualified Dividend HARTFORD FIN SERS GRP INC 179.40
7/3 Qualified Dividend COCA COLA CO 101.75
7/3 Qualified Dividend NORTHERN TRUST CORP 99.94
7/3 Qualified Dividend REYNOLDS AMERICAN INC 88.23
7/3 Qualified Dividend AUTOMATIC DATA PROCESSING INC 78.66
7/5 Qualified Dividend KIMBERLY CLARK CORP 144.53
7/6 Qualified Dividend DR PEPPER SNAPPLE GROUP INC 141.52
7/6 Qualified Dividend BEST BUY CO 97.58
7/7 Qualified Dividend INTL FLAVORS & FRAGRANCES 32.64
7/10 Qualified Dividend MERCK & CO INC NEW COM 331.35
7/10 Qualified Dividend ALTRIA GROUP INC 280.60
7/10 Qualified Dividend TIFFANY & COMPANY NEW 56.50
7/11 Qualified Dividend PHILIP MORRIS INTL INC 143.52
7/12 Qualified Dividend ILL TOOL WORKS INC 171.60
7/13 Qualified Dividend MONDELEZ INTL INC COM 95.38
7/14 Qualified Dividend OCCIDENTAL PETROLEUM CORP DE 614.84
7/14 Qualified Dividend REPUBLIC SERVICES INC 171.52
7/14 Qualified Dividend SCHLUMBERGER LTD 167.00
7/14 Qualified Dividend CINCINNATI FINANCIAL OHIO 70.00
7/17 Qualified Dividend U S BANCORP COM NEW 159.60
7/17 Dividend AVALONBAY COMM INC 149.10
7/17 Dividend ALEXANDRIA REAL ESTATE EQ INC 45.58
7/17 Qualified Dividend DTE ENERGY COMPANY 33.00
7/20 Qualified Dividend XCEL ENERGY INC 179.28
7/21 Qualified Dividend CHUBB LTD 98.69
7/25 Qualified Dividend GENERAL ELECTRIC CO 152.16
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 63 of 122
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
7/26 Qualified Dividend COMCAST CORP (NEW) CLASS A 81.27
7/31 Qualified Dividend EDISON INTERNATIONAL 151.36
7/31 Qualified Dividend R P M INC 73.50
7/31 Dividend BOSTON PROPERTIES INC 54.00
7/31 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 07/01-07/31)
1.89
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $4,454.57
TOTAL QUALIFIED DIVIDENDS $4,204.00
TOTAL OTHER DIVIDENDS $248.68
TOTAL INTEREST $1.89
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(3,287.78)
TOTAL OTHER CREDITS AND DEBITS $(3,287.78)
TOTAL OTHER DEBITS $(3,287.78)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/3 Automatic Investment BANK DEPOSIT PROGRAM $756.56
7/5 Automatic Investment BANK DEPOSIT PROGRAM 144.53
7/6 Automatic Investment BANK DEPOSIT PROGRAM 239.10
7/7 Automatic Investment BANK DEPOSIT PROGRAM 32.64
7/10 Automatic Redemption BANK DEPOSIT PROGRAM (20,483.68)
7/11 Automatic Investment BANK DEPOSIT PROGRAM 143.52
7/12 Automatic Investment BANK DEPOSIT PROGRAM 171.60
7/13 Automatic Investment BANK DEPOSIT PROGRAM 95.38
7/14 Automatic Investment BANK DEPOSIT PROGRAM 3,126.03
7/17 Automatic Investment BANK DEPOSIT PROGRAM 387.28
7/18 Automatic Redemption BANK DEPOSIT PROGRAM (5,582.27)
7/19 Automatic Redemption BANK DEPOSIT PROGRAM (216.23)
7/20 Automatic Investment BANK DEPOSIT PROGRAM 179.28
7/21 Automatic Investment BANK DEPOSIT PROGRAM 98.69
7/25 Automatic Investment BANK DEPOSIT PROGRAM 152.16
7/26 Automatic Investment BANK DEPOSIT PROGRAM 81.27
7/27 Automatic Investment BANK DEPOSIT PROGRAM 13,237.04
7/31 Automatic Investment BANK DEPOSIT PROGRAM 278.86
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 64 of 122
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY (CONTINUED)
Activity
Date Activity Type Description Credits/(Debits)
7/31 Automatic Investment BANK DEPOSIT PROGRAM 1.89
NET ACTIVITY FOR PERIOD $(7,156.35)
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
BEST BUY CO 11/09/15 07/10/17 39.000 $2,102.67 $1,377.30 $725.37
11/09/15 07/21/17 205.000 10,941.91 7,239.68 3,702.23
KIMBERLY CLARK CORP 11/09/15 07/13/17 31.000 3,842.01 3,650.60 191.41
TIFFANY & COMPANY NEW 11/09/15 07/14/17 24.000 2,214.15 1,918.98 295.17
V F CORPORATION 11/09/15 07/13/17 21.000 1,182.18 1,412.48 (230.30)
02/16/16 07/13/17 28.000 1,576.23 1,680.28 (104.05)
Long-Term This Period $21,859.15 $17,279.32 $4,579.83
Long-Term Year to Date $113,629.88 $102,823.68 $10,806.20
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
BEST BUY CO 03/13/17 07/21/17 43.000 2,295.13 1,926.72 368.41
Short-Term This Period $2,295.13 $1,926.72 $368.41
Short-Term Year to Date $20,824.24 $17,980.45 $2,843.79
Net Realized Gain/(Loss) This Period $24,154.28 $19,206.04 $4,948.24
Net Realized Gain/(Loss) Year to Date $134,454.12 $120,804.13 $13,649.99
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.
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110029-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 65 of 122
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.
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Page 66 of 122
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $1,367,398.64 $1,526,578.62
Credits ——
Debits (2,240.29)(223,127.58)
Security Transfers ——
Net Credits/Debits/Transfers $(2,240.29)$(223,127.58)
Change in Value 22,265.90 83,973.21
TOTAL ENDING VALUE $1,387,424.25 $1,387,424.25
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
1.2
1.3
1.4
1.5
1.6
1.7
($
)
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 67 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Fixed Income & Preferreds
Alternatives
Market Value Percentage
Cash $16,511.80 1.19
Equities 1,272,879.94 91.74
Fixed Income & Preferreds 7,424.67 0.54
Alternatives 90,607.84 6.53
TOTAL VALUE $1,387,424.25 100.00%
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.
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Account Summary
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 68 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $19,807.89 $16,511.80
Stocks 1,344,250.62 1,363,487.78
ETFs & CEFs 7,420.14 7,424.67
Net Unsettled Purchases/Sales (4,080.01)—
Total Assets $1,367,398.64 $1,387,424.25
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,367,398.64 $1,387,424.25
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $19,807.89 $83,290.74
Purchases —(263,978.91)
Sales and Redemptions —405,035.87
Prior Net Unsettled Purch/Sales (4,080.01)N/A
Income and Distributions 3,024.21 15,291.68
Total Investment Related Activity $(1,055.80)$156,348.64
Electronic Transfers-Debits —(216,000.00)
Other Debits (2,240.29)(7,127.58)
Total Cash Related Activity $(2,240.29)$(223,127.58)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $16,511.80 $16,511.80
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Qualified Dividends $1,224.70 $8,918.51
Other Dividends 1,798.10 6,369.42
Interest 1.41 3.75
Total Taxable Income And Distributions $3,024.21 $15,291.68
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $3,024.21 $15,291.68
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain —$11,093.07 $38,215.94
Short-Term (Loss)—(787.27)(18,371.49)
Total Short-Term —$10,305.80 $19,844.45
Long-Term Gain —72,779.19 248,474.64
Long-Term (Loss)—(17,440.92)(51,425.93)
Total Long-Term —$55,338.27 $197,048.71
TOTAL GAIN/(LOSS)—$65,644.07 $216,893.16
Disallowed Loss —$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 Detail
CLIENT STATEMENT For the Period July 1-31, 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 69 of 122
† 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 #$16,511.80 —$17.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 1.19%$16,511.80 $17.00
# 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 %
ABM INDUSTRIES INCORPORATED (ABM) 11/10/15
2/22/16
92.000
41.000
$28.575
31.774
$44.620
44.620
$2,628.91
1,302.75
$4,105.04
1,829.42
$1,476.13
526.67
LT
LT
Total 133.000 3,931.66 5,934.46 2,002.80 LT 90.00 1.51
Next Dividend Payable 08/07/17; 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
31.900
31.900
2,376.03
3,366.72
2,456.30
4,019.40
80.27
652.68
LT
LT
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 70 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 203.000 5,742.75 6,475.70 732.95 LT ——
Asset Class: Equities
AEGION CORP COM (AEGN) 11/10/15 168.000 21.384 23.940 3,592.50 4,021.92 429.42 LT ——
Asset Class: Equities
AES CORP (AES) 11/10/15
2/22/16
493.000
68.000
9.664
9.446
11.180
11.180
4,764.40
642.33
5,511.74
760.24
747.34
117.91
LT
LT
R
R
Total 561.000 5,406.73 6,271.98 865.25 LT 269.00 4.28
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
21.180
21.180
21.180
2,456.18
496.10
712.62
2,986.38
593.04
783.66
530.20
96.94
71.04
LT
LT
ST
R
R
Total 206.000 3,664.90 4,363.08 627.14
71.04
LT
ST
445.00 10.19
Next Dividend Payable 08/07/17; 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
39.580
39.580
39.580
66.91
3,218.35
7,069.11
79.16
3,641.36
9,855.42
12.25
423.01
2,786.31
LT
LT
LT
6/24/16 216.000 26.235 39.580 5,666.80 8,549.28 2,882.48 LT
7/21/16 1.000 29.740 39.580 29.74 39.58 9.84 LT
1/11/17 24.000 35.980 39.580 863.52 949.92 86.40 ST
Total 584.000 16,914.43 23,114.72 6,113.89
86.40
LT
ST
175.00 0.75
Next Dividend Payable 10/2017; Asset Class: Equities
ALLY FINANCIAL INC (ALLY) 12/4/15
2/22/16
343.000
38.000
19.907
17.487
22.640
22.640
6,828.24
664.51
7,765.52
860.32
937.28
195.81
LT
LT
Total 381.000 7,492.75 8,625.84 1,133.09 LT 183.00 2.12
Next Dividend Payable 08/15/17; Asset Class: Equities
AMC NETWORKS INC CL A (AMCX) 5/19/17 128.000 53.209 63.950 6,810.71 8,185.60 1,374.89 ST ——
Asset Class: Equities
AMDOCS LIMITED ORD (DOX) 11/10/15
2/22/16
148.000
20.000
60.001
58.927
67.170
67.170
8,880.22
1,178.54
9,941.16
1,343.40
1,060.94
164.86
LT
LT
Total 168.000 10,058.76 11,284.56 1,225.80 LT 148.00 1.31
Next Dividend Payable 10/2017; Asset Class: Equities
ANWORTH MORTGAGE ASSET CORP (ANH) 11/10/15 457.000 4.700 6.020 2,147.90 2,751.14 603.24 LT 274.00 9.95
Next Dividend Payable 10/2017; Asset Class: Alt
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 71 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
ARES COMMERCIAL REAL EST CORP (ACRE) 11/10/15
2/22/16
533.000
76.000
12.639
9.709
12.800
12.800
6,736.48
737.85
6,822.40
972.80
85.92
234.95
LT
LT
Total 609.000 7,474.33 7,795.20 320.87 LT 658.00 8.44
Next Dividend Payable 10/2017; 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
81.290
81.290
81.290
13,715.58
1,772.62
1,187.19
19,021.86
2,519.99
1,463.22
5,306.28
747.37
276.03
LT
LT
LT
Total 283.000 16,675.39 23,005.07 6,329.68 LT ——
Asset Class: Equities
ASSURANT INC (AIZ) 11/10/15
2/22/16
34.000
5.000
84.225
70.632
105.270
105.270
2,863.66
353.16
3,579.18
526.35
715.52
173.19
LT
LT
Total 39.000 3,216.82 4,105.53 888.71 LT 83.00 2.02
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
45.010
45.010
45.010
5,711.40
725.92
1,337.22
9,002.00
1,350.30
1,530.34
3,290.60
624.38
193.12
LT
LT
ST
Total 264.000 7,774.54 11,882.64 3,914.98
193.12
LT
ST
150.00 1.26
Next Dividend Payable 08/2017; Asset Class: Equities
ATHENE HOLDING LTD CLASS A (ATH) 3/29/17 93.000 49.679 50.530 4,620.12 4,699.29 79.17 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
38.380
38.380
38.380
12,339.22
1,457.66
1,405.21
10,362.60
1,343.30
1,151.40
(1,976.62)
(114.36)
(253.81)
LT
LT
ST
Total 335.000 15,202.09 12,857.30 (2,090.98)
(253.81)
LT
ST
241.00 1.87
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
64.580
64.580
2,553.92
1,500.99
2,970.68
1,808.24
416.76
307.25
LT
LT
Total 74.000 4,054.91 4,778.92 724.01 LT 112.00 2.34
Next Dividend Payable 10/2017; Asset Class: Equities
BANKUNITED INC (BKU) 3/28/17 253.000 36.271 34.420 9,176.54 8,708.26 (468.28)ST 213.00 2.44
Next Dividend Payable 10/2017; Asset Class: Equities
BELDEN INC (BDC) 11/10/15 49.000 63.248 71.940 3,099.15 3,525.06 425.91 LT 10.00 0.28
Next Dividend Payable 10/2017; Asset Class: Equities
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 72 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
BERRY GLOBAL GROUP INC (BERY) 2/22/16 246.000 30.150 56.080 7,416.90 13,795.68 6,378.78 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
30.870
30.870
3,040.00
451.60
3,179.61
463.05
139.61
11.45
ST
ST
Total 118.000 3,491.60 3,642.66 151.06 ST 293.00 8.04
Next Dividend Payable 10/2017; 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
22.000
22.000
22.000
5,398.28
647.44
1,733.44
6,930.00
968.00
2,112.00
1,531.72
320.56
378.56
LT
LT
LT
Total 455.000 7,779.16 10,010.00 2,230.84 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
34.300
34.300
3,323.68
489.37
3,910.20
617.40
586.52
128.03
LT
LT
Total 132.000 3,813.05 4,527.60 714.55 LT 90.00 1.98
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
7.370
7.370
7.370
1,536.78
241.10
4,861.77
368.50
58.96
1,157.09
(1,168.28)
(182.14)
(3,704.68)
LT
LT
LT
H
H
12/1/15 106.000 30.754 7.370 3,259.92 781.22 (2,478.70)LT H
2/22/16 13.000 15.377 7.370 199.90 95.81 (104.09)LT
6/7/17 232.000 6.880 7.370 1,596.23 1,709.84 113.61 ST
Total 566.000 11,695.70 4,171.42 (7,637.89)
113.61
LT
ST
158.00 3.78
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
12.630
12.630
6,533.59
735.75
7,691.67
947.25
1,158.08
211.50
LT
LT
Total 684.000 7,269.34 8,638.92 1,369.58 LT 150.00 1.73
Next Dividend Payable 10/2017; Asset Class: Equities
BROOKS-AUTOMATION INC (BRKS) 11/10/15
2/22/16
263.000
45.000
11.258
9.310
24.560
24.560
2,960.91
418.95
6,459.28
1,105.20
3,498.37
686.25
LT
LT
Total 308.000 3,379.86 7,564.48 4,184.62 LT 123.00 1.62
Next Dividend Payable 09/2017; Asset Class: Equities
BRUNSWICK CORP (BC) 10/28/16 78.000 43.116 56.610 3,363.04 4,415.58 1,052.54 ST 51.00 1.15
Next Dividend Payable 09/2017; Asset Class: Equities
CABOT CORP (CBT) 11/10/15 81.000 41.164 54.330 3,334.26 4,400.73 1,066.47 LT 102.00 2.31
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 73 of 122
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
CARLISLE CO INC (CSL) 4/4/17 78.000 104.444 97.590 8,146.64 7,612.02 (534.62)ST 109.00 1.43
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
24.300
24.300
24.300
1,930.18
177.26
2,557.92
1,587.59
162.01
2,162.70
(342.59)
(15.25)
(395.22)
LT
LT
ST
Total 161.000 4,665.36 3,912.30 (357.84)
(395.22)
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
63.430
63.430
63.430
9,327.21
1,244.80
1,273.00
13,891.17
2,029.76
1,522.32
4,563.96
784.96
249.32
LT
LT
ST
Total 275.000 11,845.01 17,443.25 5,348.92
249.32
LT
ST
176.00 1.00
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
20.680
20.680
6,600.79
790.91
6,079.92
785.84
(520.87)
(5.07)
LT
LT
R
R
Total 332.000 7,391.70 6,865.76 (525.94)LT 438.00 6.37
Next Dividend Payable 08/2017; 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
197.500
197.500
197.500
7,805.99
1,414.82
1,305.09
10,072.50
2,172.50
1,580.00
2,266.51
757.68
274.91
LT
LT
ST
Total 70.000 10,525.90 13,825.00 3,024.19
274.91
LT
ST
73.00 0.52
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
16.950
16.950
16.950
3,407.78
388.70
8,650.30
3,305.25
610.20
9,746.25
(102.53)
221.50
1,095.95
LT
LT
ST
Total 806.000 12,446.78 13,661.70 118.97
1,095.95
LT
ST
419.00 3.06
Next Dividend Payable 10/2017; Asset Class: Equities
COHERENT INC (COHR) 11/10/15
2/22/16
1/11/17
75.000
9.000
11.000
63.180
83.541
142.927
265.000
265.000
265.000
4,738.49
751.87
1,572.20
19,875.00
2,385.00
2,915.00
15,136.51
1,633.13
1,342.80
LT
LT
ST
Total 95.000 7,062.56 25,175.00 16,769.64
1,342.80
LT
ST
——
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
0
9
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 74 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
14.640
14.640
14.640
7,130.44
769.73
1,053.10
7,173.60
1,010.16
1,288.32
43.16
240.43
235.22
LT
LT
LT
Total 647.000 8,953.27 9,472.08 518.81 LT 699.00 7.37
Next Dividend Payable 10/2017; Asset Class: Alt
COLUMBIA BANKING SYSTEMS INC (COLB) 11/10/15
2/22/16
69.000
11.000
35.365
28.650
39.840
39.840
2,440.22
315.15
2,748.96
438.24
308.74
123.09
LT
LT
Total 80.000 2,755.37 3,187.20 431.83 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
36.780
36.780
5,499.50
3,104.85
6,657.18
3,457.32
1,157.68
352.47
ST
ST
Total 275.000 8,604.35 10,114.50 1,510.15 ST ——
Asset Class: Equities
CONVERGYS CORPORATION (CVG) 11/10/15
2/22/16
158.000
19.000
25.777
24.877
23.970
23.970
4,072.69
472.67
3,787.26
455.43
(285.43)
(17.24)
LT
LT
Total 177.000 4,545.36 4,242.69 (302.67)LT 71.00 1.67
Next Dividend Payable 10/2017; 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
59.470
59.470
59.470
2,129.27
1,235.93
318.18
2,438.27
1,605.69
356.82
309.00
369.76
38.64
LT
LT
LT
Total 74.000 3,683.38 4,400.78 717.40 LT ——
Asset Class: Equities
CURTISS WRIGHT CORP (CW) 11/10/15
2/22/16
13.000
56.000
68.210
66.786
96.420
96.420
886.73
3,740.02
1,253.46
5,399.52
366.73
1,659.50
LT
LT
Total 69.000 4,626.75 6,652.98 2,026.23 LT 36.00 0.54
Next Dividend Payable 10/2017; Asset Class: Equities
CYS INVESTMENTS INC (CYS) 11/10/15
2/22/16
1,274.000
175.000
7.222
7.411
8.510
8.510
9,201.35
1,296.91
10,841.74
1,489.25
1,640.39
192.34
LT
LT
R
R
Total 1,449.000 10,498.26 12,330.99 1,832.73 LT 1,449.00 11.75
Next Dividend Payable 10/2017; 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
95.880
95.880
95.880
1,102.10
1,748.43
1,827.56
1,342.32
2,109.36
2,205.24
240.22
360.93
377.68
LT
LT
LT
12/2/15 67.000 76.425 95.880 5,120.49 6,423.96 1,303.47 LT
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 75 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
2/22/16 18.000 73.410 95.880 1,321.38 1,725.84 404.46 LT
1/11/17 13.000 103.078 95.880 1,340.01 1,246.44 (93.57)ST
Total 157.000 12,459.97 15,053.16 2,686.76
(93.57)
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
37.340
37.340
37.340
3,633.56
1,103.14
2,792.39
2,837.84
858.82
2,539.12
(795.72)
(244.32)
(253.27)
ST
ST
ST
H
Total 167.000 7,529.09 6,235.78 (1,293.31)ST 114.00 1.82
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
44.600
44.600
3,239.70
365.72
2,408.40
312.20
(831.30)
(53.52)
LT
LT
Total 61.000 3,605.42 2,720.60 (884.82)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
41.000
41.000
2,633.39
7,355.40
3,772.00
8,405.00
1,138.61
1,049.60
ST
ST
Total 297.000 9,988.79 12,177.00 2,188.21 ST ——
Asset Class: Equities
EAST WEST BANCORP (EWBC) 2/22/16
9/21/16
128.000
123.000
29.860
35.957
56.980
56.980
3,822.08
4,422.71
7,293.44
7,008.54
3,471.36
2,585.83
LT
ST
Total 251.000 8,244.79 14,301.98 3,471.36
2,585.83
LT
ST
201.00 1.40
Next Dividend Payable 08/15/17; 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
72.270
72.270
72.270
4,623.56
765.14
3,474.98
5,203.44
1,156.32
3,324.42
579.88
391.18
(150.56)
LT
LT
ST
Total 134.000 8,863.68 9,684.18 971.06
(150.56)
LT
ST
94.00 0.97
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
56.430
56.430
7,130.95
776.43
4,740.12
620.73
(2,390.83)
(155.70)
LT
LT
Total 95.000 7,907.38 5,360.85 (2,546.53)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
38.420
38.420
38.420
5,691.80
485.13
900.87
8,913.44
960.50
1,728.90
3,221.64
475.37
828.03
LT
LT
LT
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
0
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 76 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 302.000 7,077.80 11,602.84 4,525.04 LT ——
Asset Class: Equities
EXTRACTION OIL & GAS LLC (XOG) 1/11/17 81.000 18.990 12.180 1,538.19 986.58 (551.61)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
47.150
47.150
3,340.42
1,648.23
4,007.75
2,027.45
667.33
379.22
ST
ST
Total 128.000 4,988.65 6,035.20 1,046.55 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
19.240
19.240
19.240
2,987.99
2,502.50
577.50
3,963.44
2,751.32
634.92
975.45
248.82
57.42
LT
ST
ST
Total 382.000 6,067.99 7,349.68 975.45
306.24
LT
ST
——
Asset Class: Equities
FERROGLOBE PLC SHS (GSM) 11/10/15
2/22/16
192.000
5.000
11.070
7.558
12.780
12.780
2,125.44
37.79
2,453.76
63.90
328.32
26.11
LT
LT
Total 197.000 2,163.23 2,517.66 354.43 LT ——
Asset Class: Equities
FIDELITY NATIONAL FINANCIAL IN (FNF) 11/10/15 124.000 34.750 48.860 4,309.00 6,058.64 1,749.64 LT 124.00 2.04
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
17.250
17.250
1,059.25
69.37
1,638.75
120.75
579.50
51.38
LT
LT
Total 102.000 1,128.62 1,759.50 630.88 LT ——
Asset Class: Equities
FINISH LINE INC CL A (FINL) 11/10/15
2/22/16
303.000
37.000
18.426
18.677
13.760
13.760
5,583.11
691.06
4,169.28
509.12
(1,413.83)
(181.94)
LT
LT
Total 340.000 6,274.17 4,678.40 (1,595.77)LT 150.00 3.20
Next Dividend Payable 09/2017; Asset Class: Equities
FIRST AMERICAN FINL CORP (FAF) 2/22/16 137.000 37.350 48.410 5,116.95 6,632.17 1,515.22 LT 186.00 2.80
Next Dividend Payable 09/2017; Asset Class: Equities
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
368.020
368.020
368.020
3,677.24
479.43
1,432.00
5,152.28
736.04
1,472.08
1,475.04
256.61
40.08
LT
LT
ST
Total 20.000 5,588.67 7,360.40 1,731.65
40.08
LT
ST
24.00 0.32
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 77 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Next Dividend Payable 10/2017; Asset Class: Equities
FIRST MIDW BNCP DELA (FMBI) 3/28/17 169.000 23.156 22.210 3,913.43 3,753.49 (159.94)ST 68.00 1.81
Next Dividend Payable 10/2017; Asset Class: Equities
FIRST SOLAR, INC. (FSLR) 9/15/16
3/13/17
90.000
14.000
35.184
32.490
49.310
49.310
3,166.52
454.86
4,437.90
690.34
1,271.38
235.48
ST
ST
Total 104.000 3,621.38 5,128.24 1,506.86 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
58.150
58.150
58.150
5,389.51
860.82
3,766.80
8,024.70
1,221.15
5,000.90
2,635.19
360.33
1,234.10
LT
LT
ST
3/30/17 35.000 47.874 58.150 1,675.60 2,035.25 359.65 ST
Total 280.000 11,692.73 16,282.00 2,995.52
1,593.75
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
15.990
15.990
15.990
7,771.27
973.70
1,384.73
10,761.27
1,455.09
1,519.05
2,990.00
481.39
134.32
LT
LT
ST
Total 859.000 10,129.70 13,735.41 3,471.39
134.32
LT
ST
——
Asset Class: Equities
FOOT LOCKER INC (FL) 6/29/17 84.000 48.572 47.190 4,080.01 3,963.96 (116.05)ST 104.00 2.62
Next Dividend Payable 10/2017; Asset Class: Equities
FTD COS INC COM (FTD) 11/10/15
2/22/16
171.000
24.000
25.097
24.156
19.650
19.650
4,291.59
579.75
3,360.15
471.60
(931.44)
(108.15)
LT
LT
Total 195.000 4,871.34 3,831.75 (1,039.59)LT ——
Asset Class: Equities
FTI CONSULTING INC (FCN) 11/10/15
2/22/16
90.000
11.000
36.200
34.572
32.810
32.810
3,258.00
380.29
2,952.90
360.91
(305.10)
(19.38)
LT
LT
Total 101.000 3,638.29 3,313.81 (324.48)LT ——
Asset Class: Equities
GARDNER DENVER HOLDINGS, INC (GDI) 5/23/17 279.000 23.443 22.960 6,540.52 6,405.84 (134.68)ST ——
Asset Class: Equities
GRANITE CONSTR INC (GVA) 11/10/15
2/22/16
83.000
20.000
38.008
39.125
49.020
49.020
3,154.69
782.49
4,068.66
980.40
913.97
197.91
LT
LT
Total 103.000 3,937.18 5,049.06 1,111.88 LT 54.00 1.06
Next Dividend Payable 10/2017; Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
1
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 78 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
GRAPHIC PACKAGING HOLDING CO (GPK) 11/10/15
2/22/16
517.000
353.000
13.672
11.535
13.190
13.190
7,068.58
4,071.86
6,819.23
4,656.07
(249.35)
584.21
LT
LT
Total 870.000 11,140.44 11,475.30 334.86 LT 261.00 2.27
Next Dividend Payable 10/2017; Asset Class: Equities
GROUP I AUTOMOTIVE INC (GPI) 11/10/15
2/22/16
59.000
7.000
85.275
53.011
59.550
59.550
5,031.25
371.08
3,513.45
416.85
(1,517.80)
45.77
LT
LT
Total 66.000 5,402.33 3,930.30 (1,472.03)LT 63.00 1.60
Next Dividend Payable 09/2017; Asset Class: Equities
GULFPORT ENERGY CORP NEW (GPOR) 9/30/16 247.000 27.976 12.620 6,910.00 3,117.14 (3,792.86)ST ——
Asset Class: Equities
HANMI FINANCIAL CORP NEW (HAFC) 8/29/16
9/21/16
125.000
47.000
26.158
26.286
28.650
28.650
3,269.81
1,235.44
3,581.25
1,346.55
311.44
111.11
ST
ST
Total 172.000 4,505.25 4,927.80 422.55 ST 144.00 2.92
Next Dividend Payable 08/16/17; 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
94.860
94.860
94.860
2,571.96
587.97
10,163.97
2,845.80
664.02
10,624.32
273.84
76.05
460.35
LT
LT
ST
Total 149.000 13,323.90 14,134.14 349.89
460.35
LT
ST
298.00 2.10
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
18.100
18.100
18.100
3,464.32
617.04
543.07
2,172.00
488.70
398.20
(1,292.32)
(128.34)
(144.87)
LT
LT
ST
Total 169.000 4,624.43 3,058.90 (1,420.66)
(144.87)
LT
ST
88.00 2.87
Next Dividend Payable 08/2017; Asset Class: Equities
HILLENBRAND INC (HI) 11/10/15 128.000 30.455 36.000 3,898.19 4,608.00 709.81 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
206.110
206.110
206.110
1,659.37
1,480.87
1,349.76
2,679.43
2,267.21
1,648.88
1,020.06
786.34
299.12
LT
LT
LT
Total 32.000 4,490.00 6,595.52 2,105.52 LT 77.00 1.16
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
104.630
104.630
2,218.84
3,452.68
3,557.42
7,951.88
1,338.58
4,499.20
LT
LT
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 79 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 110.000 5,671.52 11,509.30 5,837.78 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
104.950
104.950
104.950
558.68
1,594.21
7,413.84
839.60
2,413.85
11,544.50
280.92
819.64
4,130.66
LT
LT
LT
Total 141.000 9,566.73 14,797.95 5,231.22 LT ——
Asset Class: Equities
INFINITY PPTY & CASUALTY (IPCC) 11/10/15
2/22/16
32.000
5.000
81.726
80.672
100.050
100.050
2,615.25
403.36
3,201.60
500.25
586.35
96.89
LT
LT
Total 37.000 3,018.61 3,701.85 683.24 LT 86.00 2.32
Next Dividend Payable 09/2017; Asset Class: Equities
INSIGHT ENTERPRISES INC (NSIT) 11/10/15 103.000 26.693 40.520 2,749.39 4,173.56 1,424.17 LT ——
Asset Class: Equities
INTEGRA LIFESCIENCES CRP NEW (IART) 11/10/15
2/22/16
70.000
32.000
31.902
29.200
49.660
49.660
2,233.13
934.39
3,476.20
1,589.12
1,243.07
654.73
LT
LT
Total 102.000 3,167.52 5,065.32 1,897.80 LT ——
Asset Class: Equities
INVESTORS BANCORP INC NEW (ISBC) 11/10/15
2/22/16
384.000
47.000
12.750
11.640
13.280
13.280
4,896.00
547.08
5,099.52
624.16
203.52
77.08
LT
LT
Total 431.000 5,443.08 5,723.68 280.60 LT 138.00 2.41
Next Dividend Payable 08/2017; Asset Class: Equities
JACOBS ENGINEERING GROUP INC (JEC) 5/5/16 82.000 45.879 52.720 3,762.04 4,323.04 561.00 LT 49.00 1.13
Next Dividend Payable 09/2017; Asset Class: Equities
JAGGED PEAK ENERGY INC COM (JAG) 1/30/17 627.000 14.441 14.160 9,054.63 8,878.32 (176.31)ST ——
Asset Class: Equities
JELD WEN HLD INC (JELD) 3/30/17 52.000 32.845 32.650 1,707.93 1,697.80 (10.13)ST ——
Asset Class: Equities
JONES LANG LASALLE INC (JLL) 10/28/16
11/28/16
31.000
33.000
97.778
100.016
127.220
127.220
3,031.13
3,300.52
3,943.82
4,198.26
912.69
897.74
ST
ST
Total 64.000 6,331.65 8,142.08 1,810.43 ST 45.00 0.55
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
42.040
42.040
42.040
37.61
1,272.10
1,555.30
42.04
1,429.36
1,723.64
4.43
157.26
168.34
LT
LT
LT
11/5/15 73.000 37.757 42.040 2,756.29 3,068.92 312.63 LT
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
2
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 80 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
11/6/15 79.000 37.690 42.040 2,977.54 3,321.16 343.62 LT
2/22/16 29.000 34.827 42.040 1,009.99 1,219.16 209.17 LT
Total 257.000 9,608.83 10,804.28 1,195.45 LT 329.00 3.04
Next Dividend Payable 10/2017; Asset Class: Equities
KOSMOS ENERGY LTD (KOS) 1/27/17 947.000 6.360 6.600 6,022.92 6,250.20 227.28 ST ——
Asset Class: Equities
LA Z BOY INCORPORATED (LZB) 5/17/17 255.000 27.082 33.800 6,905.79 8,619.00 1,713.21 ST 112.00 1.29
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
106.750
106.750
106.750
10,128.48
1,874.90
1,528.14
18,361.00
3,309.25
1,814.75
8,232.52
1,434.35
286.61
LT
LT
LT
Total 220.000 13,531.52 23,485.00 9,953.48 LT 440.00 1.87
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
26.030
26.030
26.030
2,009.66
4,530.90
797.50
3,097.57
7,158.25
1,379.59
1,087.91
2,627.35
582.09
LT
LT
LT
1/11/17 59.000 23.660 26.030 1,395.94 1,535.77 139.83 ST
Total 506.000 8,734.00 13,171.18 4,297.35
139.83
LT
ST
202.00 1.53
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
59.400
59.400
5,582.35
385.55
4,633.20
356.40
(949.15)
(29.15)
LT
LT
Total 84.000 5,967.90 4,989.60 (978.30)LT ——
Asset Class: Equities
LIONS GATE ENTMNT CORP CL B (LGF'B) 12/12/16 146.000 26.100 27.510 3,810.60 4,016.46 205.86 ST ——
Asset Class: Equities
LITHIA MOTORS INC A (LAD) 9/2/16
9/15/16
96.000
30.000
84.514
91.404
103.250
103.250
8,113.32
2,742.12
9,912.00
3,097.50
1,798.68
355.38
ST
ST
Total 126.000 10,855.44 13,009.50 2,154.06 ST 136.00 1.04
Next Dividend Payable 08/2017; Asset Class: Equities
LIVE NATION ENTERTAINMENT INC (LYV) 11/10/15
2/22/16
103.000
25.000
26.585
20.585
37.270
37.270
2,738.20
514.63
3,838.81
931.75
1,100.61
417.12
LT
LT
Total 128.000 3,252.83 4,770.56 1,517.73 LT ——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 81 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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 10/2017; Asset Class: Equities
MANPOWERGROUP INC COM (MAN) 11/10/15
2/22/16
39.000
9.000
91.140
78.036
107.150
107.150
3,554.46
702.32
4,178.85
964.35
624.39
262.03
LT
LT
Total 48.000 4,256.78 5,143.20 886.42 LT 89.00 1.73
Next Dividend Payable 12/2017; Asset Class: Equities
MARVELL TECH GROUP LTD (MRVL) 4/5/17 619.000 15.129 15.560 9,364.86 9,631.64 266.78 ST 149.00 1.54
Next Dividend Payable 10/2017; Asset Class: Equities
MAXIMUS INC (MMS) 11/10/15
2/22/16
56.000
12.000
69.103
47.970
60.360
60.360
3,869.77
575.64
3,380.16
724.32
(489.61)
148.68
LT
LT
Total 68.000 4,445.41 4,104.48 (340.93)LT 12.00 0.29
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
8.490
8.490
7,919.67
1,123.92
9,848.40
1,426.32
1,928.73
302.40
LT
LT
Total 1,328.000 9,043.59 11,274.72 2,231.13 LT 1,062.00 9.41
Next Dividend Payable 10/2017; Asset Class: Alt
MINERALS TECHNOLOGY INC (MTX) 11/10/15
2/22/16
85.000
87.000
60.920
49.749
70.800
70.800
5,178.23
4,328.12
6,018.00
6,159.60
839.77
1,831.48
LT
LT
Total 172.000 9,506.35 12,177.60 2,671.25 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
18.600
18.600
2,470.99
309.06
3,087.60
427.80
616.61
118.74
LT
LT
Total 189.000 2,780.05 3,515.40 735.35 LT 340.00 9.67
Next Dividend Payable 10/2017; Asset Class: Alt
NATIONAL GEN HLDGS CORP (NGHC) 3/17/17 286.000 23.494 21.210 6,719.15 6,066.06 (653.09)ST 46.00 0.75
Next Dividend Payable 10/2017; Asset Class: Equities
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
14.750
14.750
14.750
2,905.28
2,622.44
5,691.79
3,377.75
3,245.00
8,112.50
472.47
622.56
2,420.71
LT
LT
LT
4/6/17 189.000 14.580 14.750 2,755.58 2,787.75 32.17 ST
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
3
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 82 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 1,188.000 13,975.09 17,523.00 3,515.74
32.17
LT
ST
760.00 4.33
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
16.930
16.930
4,674.76
966.19
4,554.17
1,100.45
(120.59)
134.26
LT
LT
Total 334.000 5,640.95 5,654.62 13.67 LT ——
Asset Class: Equities
NELNET INC CL A (NNI) 6/24/16 163.000 32.477 49.090 5,293.72 8,001.67 2,707.95 LT 91.00 1.13
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
63.360
63.360
63.360
936.00
571.14
1,278.50
1,647.36
1,267.20
1,584.00
711.36
696.06
305.50
LT
LT
LT
Total 71.000 2,785.64 4,498.56 1,712.92 LT 102.00 2.26
Next Dividend Payable 09/2017; Asset Class: Equities
OFFICE DEPOT (ODP) 5/11/16 900.000 3.708 5.870 3,337.56 5,283.00 1,945.44 LT 90.00 1.70
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
29.480
29.480
3,112.48
339.90
5,394.84
648.56
2,282.36
308.66
LT
LT
Total 205.000 3,452.38 6,043.40 2,591.02 LT 164.00 2.71
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
49.250
49.250
3,038.73
4,775.23
4,334.00
4,481.75
1,295.27
(293.48)
ST
ST
Total 179.000 7,813.96 8,815.75 1,001.79 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
14.950
14.950
14.950
9,277.66
628.84
3,957.85
12,318.80
1,181.05
6,563.05
3,041.14
552.21
2,605.20
LT
LT
LT
1/11/17 99.000 13.475 14.950 1,334.03 1,480.05 146.02 ST
Total 1,441.000 15,198.38 21,542.95 6,198.55
146.02
LT
ST
——
Asset Class: Equities
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
32.230
32.230
32.230
2,895.35
395.34
436.38
2,546.17
322.30
386.76
(349.18)
(73.04)
(49.62)
LT
LT
LT
Total 101.000 3,727.07 3,255.23 (471.84)LT 104.00 3.19
Next Dividend Payable 09/2017; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 83 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
PAREXEL INTL CORP (PRXL) 2/22/16
4/1/16
7.000
149.000
58.290
63.999
87.520
87.520
408.03
9,535.88
612.64
13,040.48
204.61
3,504.60
LT
LT
Total 156.000 9,943.91 13,653.12 3,709.21 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
29.280
29.280
29.280
6,403.56
3,985.38
1,463.72
10,072.32
6,148.80
2,518.08
3,668.76
2,163.42
1,054.36
LT
LT
LT
7/21/16 45.000 28.034 29.280 1,261.53 1,317.60 56.07 LT
Total 685.000 13,114.19 20,056.80 6,942.61 LT ——
Asset Class: Equities
PHARMERICA CORP COM (PMC) 8/22/16
5/17/17
155.000
115.000
22.371
25.313
25.150
25.150
3,467.53
2,911.02
3,898.25
2,892.25
430.72
(18.77)
ST
ST
Total 270.000 6,378.55 6,790.50 411.95 ST ——
Asset Class: Equities
POLYONE CORP (POL) 3/7/17 121.000 32.840 36.580 3,973.59 4,426.18 452.59 ST 65.00 1.46
Next Dividend Payable 10/2017; Asset Class: Equities
PORTLAND GENERAL ELEC CO (POR) 3/15/17 105.000 44.611 44.690 4,684.12 4,692.45 8.33 ST 143.00 3.04
Next Dividend Payable 10/2017; Asset Class: Equities
PRA GROUP INC (PRAA) 5/10/16 128.000 24.958 39.200 3,194.59 5,017.60 1,823.01 LT ——
Asset Class: Equities
PULTE GROUP INC (PHM) 2/22/16 203.000 17.160 24.420 3,483.48 4,957.26 1,473.78 LT 73.00 1.47
Next Dividend Payable 10/2017; 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
8.570
8.570
8.570
2,015.49
190.52
7,589.81
1,088.39
145.69
3,702.24
(927.10)
(44.83)
(3,887.57)
LT
LT
ST
Total 576.000 9,795.82 4,936.32 (971.93)
(3,887.57)
LT
ST
——
Asset Class: Equities
RADIAN GROUP INC (RDN) 11/10/15
2/22/16
556.000
69.000
14.417
10.987
17.420
17.420
8,016.07
758.09
9,685.52
1,201.98
1,669.45
443.89
LT
LT
Total 625.000 8,774.16 10,887.50 2,113.34 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
83.190
83.190
83.190
1,449.08
762.99
794.61
2,079.75
1,081.47
1,497.42
630.67
318.48
702.81
LT
LT
LT
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
4
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 84 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 56.000 3,006.68 4,658.64 1,651.96 LT 49.00 1.05
Next Dividend Payable 10/2017; Asset Class: Equities
REALOGY HOLDINGS CORP (RLGY) 11/10/15 108.000 42.320 33.200 4,570.56 3,585.60 (984.96)LT 39.00 1.08
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
140.200
140.200
7,776.65
1,178.40
11,917.00
1,822.60
4,140.35
644.20
LT
LT
Total 98.000 8,955.05 13,739.60 4,784.55 LT 196.00 1.42
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
27.970
27.970
27.970
3,552.39
45.84
6,293.55
6,237.31
139.85
7,132.35
2,684.92
94.01
838.80
LT
LT
ST
Total 483.000 9,891.78 13,509.51 2,778.93
838.80
LT
ST
——
Asset Class: Equities
RPX CORPORATION COM (RPXC) 11/10/15
2/22/16
483.000
67.000
14.051
9.797
13.670
13.670
6,786.44
656.41
6,602.61
915.89
(183.83)
259.48
LT
LT
Total 550.000 7,442.85 7,518.50 75.65 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
34.360
34.360
34.360
3,267.72
233.86
4,292.38
3,985.76
377.96
3,607.80
718.04
144.10
(684.58)
LT
LT
ST
Total 232.000 7,793.96 7,971.52 862.14
(684.58)
LT
ST
——
Asset Class: Equities
SCHOLASTIC CP (SCHL) 5/20/16 100.000 37.305 41.430 3,730.48 4,143.00 412.52 LT 60.00 1.44
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
38.420
38.420
38.420
3,815.47
2,335.30
2,527.76
3,688.32
2,228.36
2,919.92
(127.15)
(106.94)
392.16
LT
LT
LT
Total 230.000 8,678.53 8,836.60 158.07 LT 386.00 4.36
Next Dividend Payable 09/2017; Asset Class: Equities
SCRIPPS NETWORKS INTERAC CL A (SNI) 6/24/16 92.000 60.301 87.410 5,547.69 8,041.72 2,494.03 LT 110.00 1.36
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
16.200
16.200
3,633.93
257.25
4,843.80
486.00
1,209.87
228.75
LT
LT
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 85 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 329.000 3,891.18 5,329.80 1,438.62 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
34.730
34.730
34.730
2,805.86
399.62
739.20
3,681.38
590.41
833.52
875.52
190.79
94.32
LT
LT
ST
Total 147.000 3,944.68 5,105.31 1,066.31
94.32
LT
ST
88.00 1.72
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
28.090
28.090
4,182.79
7,427.80
6,151.71
7,640.48
1,968.92
212.68
ST
ST
Total 491.000 11,610.59 13,792.19 2,181.60 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
11.080
11.080
11.080
3,123.52
331.64
1,558.25
5,030.32
609.40
1,451.48
1,906.80
277.76
(106.77)
LT
LT
ST
Total 640.000 5,013.41 7,091.20 2,184.56
(106.77)
LT
ST
——
Asset Class: Equities
STARWOOD PROPERTY TRUST INC (STWD) 5/13/16
12/6/16
239.000
227.000
20.352
22.140
22.040
22.040
4,864.23
5,025.78
5,267.56
5,003.08
403.33
(22.70)
LT
ST
Total 466.000 9,890.01 10,270.64 403.33
(22.70)
LT
ST
895.00 8.71
Next Dividend Payable 10/2017; 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
35.410
35.410
35.410
1,577.99
5,557.81
1,478.08
3,257.72
10,729.23
2,018.37
1,679.73
5,171.42
540.29
LT
LT
LT
Total 452.000 8,613.88 16,005.32 7,391.44 LT 280.00 1.74
Next Dividend Payable 10/2017; Asset Class: Equities
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
41.000
41.000
41.000
4,216.25
2,519.55
1,144.26
5,125.00
3,239.00
1,353.00
908.75
719.45
208.74
LT
LT
LT
6/5/17 110.000 39.237 41.000 4,316.09 4,510.00 193.91 ST
Total 347.000 12,196.15 14,227.00 1,836.94
193.91
LT
ST
——
Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
5
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 86 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
50.850
50.850
50.850
7,112.31
1,309.07
1,865.53
10,525.95
1,983.15
2,440.80
3,413.64
674.08
575.27
LT
LT
ST
Total 294.000 10,286.91 14,949.90 4,087.72
575.27
LT
ST
——
Asset Class: Equities
SUNCOKE ENERGY INC COM (SXC) 3/23/17
5/17/17
400.000
419.000
9.018
8.276
8.950
8.950
3,607.04
3,467.64
3,580.00
3,750.05
(27.04)
282.41
ST
ST
Total 819.000 7,074.68 7,330.05 255.37 ST ——
Asset Class: Equities
SVB FNCL GRP (SIVB) 2/22/16
9/21/16
42.000
35.000
87.486
107.563
178.440
178.440
3,674.42
3,764.72
7,494.48
6,245.40
3,820.06
2,480.68
LT
ST
Total 77.000 7,439.14 13,739.88 3,820.06
2,480.68
LT
ST
——
Asset Class: Equities
SYKES ENTERPRISES INC (SYKE) 11/10/15
2/22/16
140.000
22.000
31.328
29.862
34.000
34.000
4,385.98
656.96
4,760.00
748.00
374.02
91.04
LT
LT
Total 162.000 5,042.94 5,508.00 465.06 LT ——
Asset Class: Equities
SYNNEX CORP (SNX) 11/10/15
2/22/16
75.000
14.000
94.740
93.850
118.920
118.920
7,105.50
1,313.90
8,919.00
1,664.88
1,813.50
350.98
LT
LT
Total 89.000 8,419.40 10,583.88 2,164.48 LT 89.00 0.84
Next Dividend Payable 10/2017; 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
12.540
12.540
12.540
689.73
1,963.60
1,927.83
150.48
426.36
413.82
(539.25)
(1,537.24)
(1,514.01)
LT
LT
LT
5/8/15 26.000 58.570 12.540 1,522.82 326.04 (1,196.78)LT
5/8/15 37.000 58.472 12.540 2,163.45 463.98 (1,699.47)LT
5/15/15 25.000 57.665 12.540 1,441.62 313.50 (1,128.12)LT
6/25/15 72.000 65.516 12.540 4,717.17 902.88 (3,814.29)LT
8/19/15 15.000 57.403 12.540 861.05 188.10 (672.95)LT
8/20/15 16.000 57.071 12.540 913.14 200.64 (712.50)LT
11/10/15 351.000 21.802 12.540 7,652.64 4,401.54 (3,251.10)LT
2/22/16 54.000 14.390 12.540 777.05 677.16 (99.89)LT
4/29/16 48.000 17.427 12.540 836.49 601.92 (234.57)LT
Total 723.000 25,466.59 9,066.42 (16,400.17)LT 521.00 5.74
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 87 of 122
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
TEGNA INC COM (TGNA) 11/10/15
2/22/16
196.000
20.000
17.560
15.804
14.830
14.830
3,441.73
316.08
2,906.68
296.60
(535.05)
(19.48)
LT
LT
Total 216.000 3,757.81 3,203.28 (554.53)LT 60.00 1.87
Next Dividend Payable 10/2017; Asset Class: Equities
TELETECH HOLDINGS INC (TTEC) 11/10/15
2/22/16
369.000
32.000
28.833
27.209
41.800
41.800
10,639.53
870.68
15,424.20
1,337.60
4,784.67
466.92
LT
LT
Total 401.000 11,510.21 16,761.80 5,251.59 LT 168.00 1.00
Next Dividend Payable 10/2017; Asset Class: Equities
TEMPUR-PEDIC INT'L INC (TPX) 10/17/16 79.000 51.869 57.670 4,097.68 4,555.93 458.25 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
34.590
34.590
34.590
5,346.60
753.60
1,305.00
9,200.94
1,383.60
1,729.50
3,854.34
630.00
424.50
LT
LT
ST
Total 356.000 7,405.20 12,314.04 4,484.34
424.50
LT
ST
100.00 0.81
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
99.530
99.530
99.530
22.80
1,532.82
7,773.84
36.53
1,854.54
9,156.76
13.73
321.72
1,382.92
LT
ST
ST
5/17/17 38.000 81.308 99.530 3,089.72 3,782.14 692.42 ST
Total 149.000 12,419.18 14,829.97 13.73
2,397.06
LT
ST
328.00 2.21
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
47.450
47.450
5,217.52
522.94
9,300.20
901.55
4,082.68
378.61
LT
LT
Total 215.000 5,740.46 10,201.75 4,461.29 LT 86.00 0.84
Next Dividend Payable 09/2017; Asset Class: Equities
TORCHMARK CORP (TMK) 11/10/15
2/22/16
36.000
14.000
59.604
52.397
78.970
78.970
2,145.73
733.56
2,842.92
1,105.58
697.19
372.02
LT
LT
Total 50.000 2,879.29 3,948.50 1,069.21 LT 30.00 0.75
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
26.600
26.600
1,837.27
65.39
3,059.00
133.00
1,221.73
67.61
LT
LT
Total 120.000 1,902.66 3,192.00 1,289.34 LT ——
Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
6
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 88 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
9.890
9.890
9.890
8,517.00
1,281.00
5,719.00
10,087.80
1,661.52
6,576.85
1,570.80
380.52
857.85
LT
LT
ST
Total 1,853.000 15,517.00 18,326.17 1,951.32
857.85
LT
ST
1,927.00 10.51
Next Dividend Payable 10/2017; 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
63.950
63.950
63.950
1,713.24
825.05
5,450.13
1,982.45
959.25
6,331.05
269.21
134.20
880.92
LT
LT
LT
Total 145.000 7,988.42 9,272.75 1,284.33 LT 313.00 3.37
Next Dividend Payable 08/07/17; 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
53.790
53.790
53.790
2,712.00
2,076.18
977.80
3,227.40
2,474.34
1,075.80
515.40
398.16
98.00
LT
LT
LT
Total 126.000 5,765.98 6,777.54 1,011.56 LT 192.00 2.83
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
22.670
22.670
8,182.06
1,291.30
8,659.94
1,269.52
477.88
(21.78)
ST
ST
Total 438.000 9,473.36 9,929.46 456.10 ST 86.00 0.86
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
50.250
50.250
50.250
8,299.00
942.77
1,946.34
14,622.75
2,060.25
4,472.25
6,323.75
1,117.48
2,525.91
LT
LT
LT
Total 421.000 11,188.11 21,155.25 9,967.14 LT ——
Asset Class: Equities
WESCO INTL INC (WCC) 12/4/15
2/22/16
62.000
161.000
47.886
43.870
51.250
51.250
2,968.92
7,063.07
3,177.50
8,251.25
208.58
1,188.18
LT
LT
Total 223.000 10,031.99 11,428.75 1,396.76 LT ——
Asset Class: Equities
WILDHORSE RESOURCE DEV CORP (WRD) 12/15/16 472.000 14.809 13.220 6,989.71 6,239.84 (749.87)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
32.340
32.340
32.340
10,896.55
5,215.03
1,797.48
7,761.60
3,751.44
1,261.26
(3,134.95)
(1,463.59)
(536.22)
LT
LT
LT
H
3/13/17 112.000 36.645 32.340 4,104.24 3,622.08 (482.16)ST
3/14/17 209.000 36.766 32.340 7,684.05 6,759.06 (924.99)ST
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 89 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
5/26/17 23.000 36.054 32.340 829.25 743.82 (85.43)ST
Total 739.000 30,526.60 23,899.26 (5,134.76)
(1,492.58)
LT
ST
177.00 0.74
Next Dividend Payable 10/2017; 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 98.27%$1,147,005.73 $1,363,487.78 $196,828.76
$19,653.29
LT
ST
$21,790.00 1.60%
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
$16.390
16.390
16.390
$2,466.41
345.79
4,201.36
$2,589.62
442.53
4,392.52
$123.21
96.74
191.16
LT
LT
ST
Total 453.000 7,013.56 7,424.67 219.95
191.16
LT
ST
689.00 9.27
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 $7,424.67 $219.95
191.16
LT
ST
$689.00 9.28%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $1,154,019.29 $1,387,424.25 $197,048.71
$19,844.45
LT
ST
$22,496.00
—
1.62%
TOTAL VALUE (includes accrued interest)100.00%$1,387,424.25
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.
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
1
7
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 90 of 122
ALLOCATION OF ASSETS
Cash Equities
Fixed Income &
Preferred Securities Alternatives
Annuities &
Insurance
Structured
Investments Other
Cash, BDP, MMFs $16,511.80 ——————
Stocks —$1,272,879.94 —$90,607.84 ———
ETFs & CEFs ——$7,424.67 ————
TOTAL ALLOCATION OF ASSETS $16,511.80 $1,272,879.94 $7,424.67 $90,607.84 ———
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
7/3 Qualified Dividend TEGNA INC COM $15.12
7/5 Qualified Dividend GRAPHIC PACKAGING HOLDING CO 65.25
7/5 Qualified Dividend BROCADE COMMUN SYSTEMS INC 43.51
7/5 Qualified Dividend PULTE GROUP INC 18.27
7/5 Qualified Dividend FIRST CITIZ BANCSHARES A 6.00
7/6 Qualified Dividend KAR AUCTION SVCS INC 82.24
7/6 Qualified Dividend CURTISS WRIGHT CORP 8.97
7/6 Qualified Dividend BELDEN INC 2.45
7/7 Qualified Dividend STEEL DYNAMICS INC 70.06
7/7 Qualified Dividend WORLD FUEL SERVICES CORP 51.30
7/7 Dividend AGNC INVT CORP COM 37.08
7/7 Qualified Dividend CONVERGYS CORPORATION 17.70
7/7 Qualified Dividend POLYONE CORP 16.34
7/11 Qualified Dividend AIR LEASE CORP CL A 50.33
7/11 Qualified Dividend FIRST MIDW BNCP DELA 16.90
7/12 Dividend CYS INVESTMENTS INC 362.25
7/14 Dividend STARWOOD PROPERTY TRUST INC 223.68
7/14 Dividend BLACKSTONE MTG TRUST INC CL A 73.16
7/14 Qualified Dividend AMDOCS LIMITED ORD 36.96
7/14 Qualified Dividend GRANITE CONSTR INC 13.39
7/17 Qualified Dividend MAIDEN HOLDINGS LTD SHS 204.30
7/17 Qualified Dividend COLONY NORTHSTAR INC 174.69
7/17 Dividend ARES COMMERCIAL REAL EST CORP 164.43
7/17 Qualified Dividend PORTLAND GENERAL ELEC CO 35.70
7/17 Qualified Dividend AXIS CAPITAL HOLDINGS LTD 28.12
7/17 Qualified Dividend RAYMOND JAMES FINCL INC 12.32
7/17 Qualified Dividend NATIONAL GEN HLDGS CORP 11.44
7/21 Qualified Dividend MARVELL TECH GROUP LTD 37.14
7/27 Dividend TWO HARBORS INVT CORP COM 481.78
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 91 of 122
TAXABLE INCOME AND DISTRIBUTIONS (CONTINUED)
Activity Date Activity Type Description Comments Credits/(Debits)
7/27 Dividend MTGE INVT CORP 85.05
7/28 Dividend MFA FINANCIAL INC 265.60
7/28 Qualified Dividend CLUBCORP HLDGS INC 104.78
7/28 Dividend ANWORTH MORTGAGE ASSET CORP 68.55
7/28 Dividend CHATHAM LODGING TRUST COM 36.52
7/28 Qualified Dividend FOOT LOCKER INC 26.04
7/28 Qualified Dividend SYNNEX CORP 22.25
7/31 Qualified Dividend BANKUNITED INC 53.13
7/31 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 07/01-07/31)
1.41
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $3,024.21
TOTAL QUALIFIED DIVIDENDS $1,224.70
TOTAL OTHER DIVIDENDS $1,798.10
TOTAL INTEREST $1.41
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(2,240.29)
TOTAL OTHER CREDITS AND DEBITS $(2,240.29)
TOTAL OTHER DEBITS $(2,240.29)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/3 Automatic Investment BANK DEPOSIT PROGRAM $15.12
7/5 Automatic Redemption BANK DEPOSIT PROGRAM (3,946.98)
7/6 Automatic Investment BANK DEPOSIT PROGRAM 93.66
7/7 Automatic Investment BANK DEPOSIT PROGRAM 192.48
7/11 Automatic Investment BANK DEPOSIT PROGRAM 67.23
7/12 Automatic Investment BANK DEPOSIT PROGRAM 362.25
7/14 Automatic Investment BANK DEPOSIT PROGRAM 347.19
7/17 Automatic Investment BANK DEPOSIT PROGRAM 631.00
7/18 Automatic Redemption BANK DEPOSIT PROGRAM (2,240.29)
7/21 Automatic Investment BANK DEPOSIT PROGRAM 37.14
7/27 Automatic Investment BANK DEPOSIT PROGRAM 566.83
7/28 Automatic Investment BANK DEPOSIT PROGRAM 523.74
7/31 Automatic Investment BANK DEPOSIT PROGRAM 53.13
7/31 Automatic Investment BANK DEPOSIT PROGRAM 1.41
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110134-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 92 of 122
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY (CONTINUED)
Activity
Date Activity Type Description Credits/(Debits)
NET ACTIVITY FOR PERIOD $(3,296.09)
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.
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $1,348,791.79 $1,362,287.35
Credits ——
Debits (2,209.80)(222,727.85)
Security Transfers ——
Net Credits/Debits/Transfers $(2,209.80)$(222,727.85)
Change in Value 14,263.07 221,285.56
TOTAL ENDING VALUE $1,360,845.06 $1,360,845.06
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
700
900
1,100
1,300
1,500
1,700
($
)
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 93 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $19,788.64 1.45
Equities 1,341,056.42 98.55
TOTAL VALUE $1,360,845.06 100.00%
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 94 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $7,155.23 $4,800.19
Stocks 1,341,636.56 1,341,056.42
Net Unsettled Purchases/Sales —14,988.45
Total Assets $1,348,791.79 $1,360,845.06
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,348,791.79 $1,360,845.06
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $7,155.23 $21,613.68
Purchases (40,345.01)(138,838.35)
Sales and Redemptions 54,779.55 355,739.73
Net Unsettled Purch/Sales (14,988.45)(14,988.45)
Income and Distributions 408.67 4,001.43
Total Investment Related Activity $(145.24)$205,914.36
Electronic Transfers-Debits —(216,000.00)
Other Debits (2,209.80)(6,727.85)
Total Cash Related Activity $(2,209.80)$(222,727.85)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $4,800.19 $4,800.19
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Qualified Dividends $408.16 $3,999.39
Interest 0.51 2.04
Total Taxable Income And Distributions $408.67 $4,001.43
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $408.67 $4,001.43
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain $1,304.10 $16,486.38 $21,348.27
Short-Term (Loss)(46.73)(46.73)(19,158.92)
Total Short-Term $1,257.37 $16,439.65 $2,189.35
Long-Term Gain 4,922.40 62,988.14 278,527.69
Long-Term (Loss)(4,933.89)(31,677.34)(33,940.46)
Total Long-Term $(11.49)$31,310.80 $244,587.23
TOTAL GAIN/(LOSS)$1,245.88 $47,750.45 $246,776.58
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 July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 95 of 122
ADDITIONAL ACCOUNT INFORMATION
Category
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Foreign Tax Paid —$48.04
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CLIENT STATEMENT For the Period July 1-31, 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 96 of 122
† 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 #$4,800.19 —$5.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs $4,800.19 $5.00
NET UNSETTLED PURCHASES/SALES $14,988.45
CASH, BDP, AND MMFs (PROJECTED SETTLED BALANCE)1.45%$19,788.64
# 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 July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 97 of 122
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
$51.750
51.750
51.750
$6,727.72
1,257.26
5,300.28
$9,677.25
1,811.25
7,607.25
$2,949.53
553.99
2,306.97
ST
ST
ST
5/26/17 1.000 43.590 51.750 43.59 51.75 8.16 ST
5/26/17 2.000 43.625 51.750 87.25 103.50 16.25 ST
Total 372.000 13,416.10 19,251.00 5,834.90 ST ——
Asset Class: Equities
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
202.650
202.650
202.650
16,665.79
2,783.33
10,131.36
16,009.35
3,039.75
9,727.20
(656.44)
256.42
(404.16)
LT
LT
ST
Total 142.000 29,580.48 28,776.30 (400.02)
(404.16)
LT
ST
74.00 0.25
Next Dividend Payable 08/01/17; Asset Class: Equities
ALARM COM HLDGS INC COM (ALRM) 6/14/17 103.000 35.739 38.030 3,681.09 3,917.09 236.00 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
129.550
129.550
129.550
12,174.36
2,122.54
2,154.71
17,100.60
3,238.75
3,109.20
4,926.24
1,116.21
954.49
LT
LT
LT
4/26/16 26.000 91.013 129.550 2,366.35 3,368.30 1,001.95 LT
4/27/16 28.000 90.984 129.550 2,547.55 3,627.40 1,079.85 LT
4/28/16 64.000 90.875 129.550 5,816.00 8,291.20 2,475.20 LT
Total 299.000 27,181.51 38,735.45 11,553.94 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
138.320
138.320
138.320
12,842.27
12,387.33
3,826.38
12,725.44
14,523.60
4,149.60
(116.83)
2,136.27
323.22
LT
LT
LT
6/24/16 50.000 131.236 138.320 6,561.80 6,916.00 354.20 LT
5/26/17 2.000 134.275 138.320 268.55 276.64 8.09 ST
Total 279.000 35,886.33 38,591.28 2,696.86
8.09
LT
ST
——
Asset Class: Equities
BEACON ROOFING SUPPLY INC (BECN) 1/12/15
11/10/15
390.000
35.000
27.079
37.520
45.930
45.930
10,560.93
1,313.20
17,912.70
1,607.55
7,351.77
294.35
LT
LT
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 98 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 425.000 11,874.13 19,520.25 7,646.12 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
115.910
115.910
115.910
3,273.48
15,211.02
2,180.53
4,172.76
19,125.15
2,897.75
899.28
3,914.13
717.22
LT
LT
LT
Total 226.000 20,665.03 26,195.66 5,530.63 LT 289.00 1.10
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
10.500
10.500
10.500
1,868.66
6,229.84
2,773.69
1,365.00
3,097.50
2,152.50
(503.66)
(3,132.34)
(621.19)
LT
LT
LT
2/16/16 80.000 11.467 10.500 917.35 840.00 (77.35)LT
Total 710.000 11,789.54 7,455.00 (4,334.54)LT ——
Asset Class: Equities
CHEMED CORPORATION (CHE) 1/12/15
2/16/16
123.000
25.000
103.282
134.254
197.500
197.500
12,703.65
3,356.36
24,292.50
4,937.50
11,588.85
1,581.14
LT
LT
Total 148.000 16,060.01 29,230.00 13,169.99 LT 154.00 0.52
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
95.060
95.060
5,962.64
1,894.89
15,779.96
5,228.30
9,817.32
3,333.41
LT
LT
Total 221.000 7,857.53 21,008.26 13,150.73 LT 75.00 0.35
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
275.550
275.550
275.550
3,006.78
22,268.69
7,080.41
5,786.55
34,443.75
9,644.25
2,779.77
12,175.06
2,563.84
LT
LT
LT
2/16/16 25.000 161.606 275.550 4,040.15 6,888.75 2,848.60 LT
Total 206.000 36,396.03 56,763.30 20,367.27 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
15.870
15.870
15.870
1,817.43
2,099.41
3,127.14
1,015.68
1,190.25
1,713.96
(801.75)
(909.16)
(1,413.18)
ST
ST
ST
10/24/16 326.000 28.853 15.870 9,406.21 5,173.62 (4,232.59)ST
10/25/16 145.000 28.878 15.870 4,187.27 2,301.15 (1,886.12)ST
Total 718.000 20,637.46 11,394.66 (9,242.80)ST ——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 99 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
78.080
78.080
78.080
3,792.44
3,957.27
3,960.21
6,168.32
6,636.80
6,558.72
2,375.88
2,679.53
2,598.51
LT
LT
LT
2/16/16 35.000 42.951 78.080 1,503.27 2,732.80 1,229.53 LT
5/26/17 1.000 83.460 78.080 83.46 78.08 (5.38)ST
Total 284.000 13,296.65 22,174.72 8,883.45
(5.38)
LT
ST
——
Asset Class: Equities
ELLIE MAE INC (ELLI) 12/1/16 203.000 79.999 87.220 16,239.86 17,705.66 1,465.80 ST ——
Asset Class: Equities
EVOLENT HEALTH INC CL A (EVH) 6/13/17
6/14/17
112.000
16.000
25.317
26.433
24.700
24.700
2,835.47
422.93
2,766.40
395.20
(69.07)
(27.73)
ST
ST
Total 128.000 3,258.40 3,161.60 (96.80)ST ——
Asset Class: Equities
EXLSERVICE HLDGS INC (EXLS) 12/12/16 440.000 49.917 57.550 21,963.52 25,322.00 3,358.48 ST ——
Asset Class: Equities
FASTENAL CO (FAST) 11/10/15
2/16/16
732.000
120.000
40.747
43.587
42.960
42.960
29,826.58
5,230.45
31,446.72
5,155.20
1,620.14
(75.25)
LT
LT
Total 852.000 35,057.03 36,601.92 1,544.89 LT 1,091.00 2.98
Next Dividend Payable 08/23/17; 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
38.450
38.450
38.450
4,661.21
1,715.21
1,351.50
5,075.40
1,653.35
1,307.30
414.19
(61.86)
(44.20)
LT
LT
LT
2/18/15 84.000 39.001 38.450 3,276.08 3,229.80 (46.28)LT
2/19/15 144.000 39.132 38.450 5,635.05 5,536.80 (98.25)LT
2/16/16 55.000 26.237 38.450 1,443.01 2,114.75 671.74 LT
Total 492.000 18,082.06 18,917.40 835.34 LT 138.00 0.72
Next Dividend Payable 10/2017; 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
48.310
48.310
48.310
972.39
13,439.31
8,520.96
1,207.75
18,599.35
11,594.40
235.36
5,160.04
3,073.44
LT
LT
LT
Total 650.000 22,932.66 31,401.50 8,468.84 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
17.020
17.020
17.020
3,887.39
8,308.31
4,182.16
3,761.42
8,595.10
5,020.90
(125.97)
286.79
838.74
LT
LT
LT
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 100 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Total 1,021.000 16,377.86 17,377.42 999.56 LT 408.00 2.34
Next Dividend Payable 10/2017; Asset Class: Equities
GLOBANT S.A (GLOB) 7/13/17
7/14/17
174.000
140.000
41.071
42.812
45.970
45.970
7,146.30
5,993.67
7,998.78
6,435.80
852.48
442.13
ST
ST
Total 314.000 13,139.97 14,434.58 1,294.61 ST ——
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
73.570
73.570
73.570
11,399.86
3,108.81
1,546.10
19,054.63
5,223.47
2,648.52
7,654.77
2,114.66
1,102.42
LT
LT
LT
7/28/15 27.000 42.932 73.570 1,159.16 1,986.39 827.23 LT
8/3/15 28.000 43.031 73.570 1,204.88 2,059.96 855.08 LT
8/4/15 107.000 42.905 73.570 4,590.85 7,871.99 3,281.14 LT
2/16/16 80.000 34.275 73.570 2,742.00 5,885.60 3,143.60 LT
Total 608.000 25,751.66 44,730.56 18,978.90 LT ——
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
23.620
23.620
23.620
1,047.47
1,356.06
1,739.41
897.56
1,157.38
1,488.06
(149.91)
(198.68)
(251.35)
ST
ST
ST
10/28/16 165.000 26.649 23.620 4,397.12 3,897.30 (499.82)ST
11/2/16 227.000 26.307 23.620 5,971.80 5,361.74 (610.06)ST
11/3/16 217.000 24.029 23.620 5,214.34 5,125.54 (88.80)ST
Total 759.000 19,726.20 17,927.58 (1,798.62)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
80.370
80.370
80.370
1,438.03
3,078.15
4,219.51
2,571.84
5,465.16
7,394.04
1,133.81
2,387.01
3,174.53
LT
LT
LT
6/3/15 92.000 46.924 80.370 4,317.00 7,394.04 3,077.04 LT
2/16/16 43.000 43.254 80.370 1,859.92 3,455.91 1,595.99 LT
6/22/16 16.000 52.679 80.370 842.86 1,285.92 443.06 LT
6/24/16 32.000 51.947 80.370 1,662.31 2,571.84 909.53 LT
6/29/16 26.000 52.418 80.370 1,362.86 2,089.62 726.76 LT
7/12/16 110.000 50.943 80.370 5,603.68 8,840.70 3,237.02 LT
5/26/17 1.000 74.510 80.370 74.51 80.37 5.86 ST
Total 512.000 24,458.83 41,149.44 16,684.75
5.86
LT
ST
82.00 0.19
Next Dividend Payable 01/2018; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 101 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
182.210
182.210
182.210
5,969.74
9,962.53
2,425.15
7,106.19
11,843.65
2,733.15
1,136.45
1,881.12
308.00
LT
LT
LT
Total 119.000 18,357.42 21,682.99 3,325.57 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
52.250
52.250
52.250
12,178.84
1,518.22
7,297.38
20,900.00
2,403.50
11,495.00
8,721.16
885.28
4,197.62
LT
LT
LT
6/23/15 89.000 33.452 52.250 2,977.23 4,650.25 1,673.02 LT
2/16/16 115.000 34.847 52.250 4,007.42 6,008.75 2,001.33 LT
Total 870.000 27,979.09 45,457.50 17,478.41 LT 657.00 1.44
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
46.650
46.650
22,950.24
92.51
32,561.70
93.30
9,611.46
0.79
LT
ST
Total 700.000 23,042.75 32,655.00 9,611.46
0.79
LT
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
11.790
11.790
11.790
2,512.77
4,916.38
5,460.01
3,537.00
8,253.00
7,958.25
1,024.23
3,336.62
2,498.24
LT
LT
LT
2/16/16 240.000 6.581 11.790 1,579.44 2,829.60 1,250.16 LT
Total 1,915.000 14,468.60 22,577.85 8,109.25 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
12.700
12.700
12.700
372.94
751.22
1,113.64
254.00
508.00
723.90
(118.94)
(243.22)
(389.74)
LT
LT
LT
2/22/16 331.000 19.547 12.700 6,470.16 4,203.70 (2,266.46)LT
2/25/16 125.000 17.654 12.700 2,206.73 1,587.50 (619.23)LT
2/26/16 172.000 16.423 12.700 2,824.84 2,184.40 (640.44)LT
3/2/16 51.000 17.375 12.700 886.12 647.70 (238.42)LT
3/4/16 115.000 17.944 12.700 2,063.55 1,460.50 (603.05)LT
3/7/16 64.000 17.976 12.700 1,150.44 812.80 (337.64)LT
5/26/17 2.000 13.575 12.700 27.15 25.40 (1.75)ST
5/26/17 3.000 13.587 12.700 40.76 38.10 (2.66)ST
Total 980.000 17,907.55 12,446.00 (5,457.14)
(4.41)
LT
ST
——
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
2
3
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 102 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
Asset Class: Equities
INTL FLAVORS & FRAGRANCES (IFF) 11/10/15
2/16/16
145.000
20.000
114.785
106.799
133.180
133.180
16,643.83
2,135.98
19,311.10
2,663.60
2,667.27
527.62
LT
LT
Total 165.000 18,779.81 21,974.70 3,194.89 LT 422.00 1.92
Next Dividend Payable 10/2017; Asset Class: Equities
LKQ CORPORATION (LKQ) 11/10/15
2/16/16
640.000
190.000
30.035
25.600
34.560
34.560
19,222.21
4,864.00
22,118.40
6,566.40
2,896.19
1,702.40
LT
LT
Total 830.000 24,086.21 28,684.80 4,598.59 LT ——
Asset Class: Equities
MAXIMUS INC (MMS) 1/12/15
2/16/16
290.000
45.000
53.795
47.779
60.360
60.360
15,600.69
2,150.05
17,504.40
2,716.20
1,903.71
566.15
LT
LT
Total 335.000 17,750.74 20,220.60 2,469.86 LT 60.00 0.29
Next Dividend Payable 08/2017; Asset Class: Equities
MEDNAX INC (MD) 10/17/14
1/12/15
2/16/16
53.000
260.000
65.000
52.792
65.537
64.892
46.980
46.980
46.980
2,797.96
17,039.70
4,217.96
2,489.94
12,214.80
3,053.70
(308.02)
(4,824.90)
(1,164.26)
LT
LT
LT
Total 378.000 24,055.62 17,758.44 (6,297.18)LT ——
Asset Class: Equities
MIDDLEBY CORP DEL (MIDD) 11/10/15
2/16/16
171.000
25.000
118.080
84.142
130.680
130.680
20,191.68
2,103.54
22,346.28
3,267.00
2,154.60
1,163.46
LT
LT
Total 196.000 22,295.22 25,613.28 3,318.06 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
41.140
41.140
41.140
22,291.67
4,046.17
6,257.31
30,361.32
5,965.30
9,421.06
8,069.65
1,919.13
3,163.75
LT
LT
LT
6/27/16 37.000 26.030 41.140 963.11 1,522.18 559.07 LT
6/29/16 106.000 26.365 41.140 2,794.72 4,360.84 1,566.12 LT
7/13/16 78.000 28.782 41.140 2,245.00 3,208.92 963.92 LT
Total 1,333.000 38,597.98 54,839.62 16,241.64 LT 1,120.00 2.04
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
65.870
65.870
8,545.56
2,176.37
11,658.99
2,964.15
3,113.43
787.78
LT
LT
Total 222.000 10,721.93 14,623.14 3,901.21 LT ——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 103 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
39.200
39.200
39.200
19,818.41
1,280.79
1,979.55
13,798.40
1,215.20
1,920.80
(6,020.01)
(65.59)
(58.75)
LT
LT
LT
12/2/15 38.000 39.699 39.200 1,508.55 1,489.60 (18.95)LT
12/3/15 19.000 39.319 39.200 747.07 744.80 (2.27)LT
12/7/15 11.000 38.739 39.200 426.13 431.20 5.07 LT
12/8/15 13.000 38.584 39.200 501.59 509.60 8.01 LT
12/9/15 44.000 38.640 39.200 1,700.16 1,724.80 24.64 LT
2/16/16 75.000 27.189 39.200 2,039.17 2,940.00 900.83 LT
12/12/16 177.000 38.067 39.200 6,737.91 6,938.40 200.49 ST
Total 809.000 36,739.33 31,712.80 (5,227.02)
200.49
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
28.830
28.830
28.830
41.48
919.95
724.76
57.66
1,239.69
980.22
16.18
319.74
255.46
LT
LT
LT
8/5/15 25.000 21.586 28.830 539.64 720.75 181.11 LT
8/5/15 17.000 21.605 28.830 367.29 490.11 122.82 LT
8/6/15 63.000 21.580 28.830 1,359.54 1,816.29 456.75 LT
8/6/15 43.000 21.630 28.830 930.09 1,239.69 309.60 LT
8/11/15 66.000 21.055 28.830 1,389.65 1,902.78 513.13 LT
8/13/15 31.000 20.457 28.830 634.16 893.73 259.57 LT
8/20/15 49.000 20.601 28.830 1,009.45 1,412.67 403.22 LT
8/24/15 39.000 20.572 28.830 802.30 1,124.37 322.07 LT
8/27/15 31.000 21.069 28.830 653.15 893.73 240.58 LT
2/16/16 75.000 10.597 28.830 794.79 2,162.25 1,367.46 LT
10/21/16 66.000 21.884 28.830 1,444.32 1,902.78 458.46 ST
10/24/16 129.000 22.306 28.830 2,877.42 3,719.07 841.65 ST
10/25/16 62.000 22.142 28.830 1,372.79 1,787.46 414.67 ST
10/26/16 84.000 22.200 28.830 1,864.80 2,421.72 556.92 ST
Total 859.000 17,725.58 24,764.97 4,767.69
2,271.70
LT
ST
——
Asset Class: Equities
PROTO LABS (PRLB) 12/11/14
1/12/15
7/27/15
3.000
260.000
62.000
67.204
62.130
75.326
73.900
73.900
73.900
201.61
16,153.80
4,670.19
221.70
19,214.00
4,581.80
20.09
3,060.20
(88.39)
LT
LT
LT
7/28/15 16.000 72.988 73.900 1,167.81 1,182.40 14.59 LT
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
2
4
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 104 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
8/4/15 22.000 73.075 73.900 1,607.66 1,625.80 18.14 LT
2/16/16 55.000 60.511 73.900 3,328.08 4,064.50 736.42 LT
Total 418.000 27,129.15 30,890.20 3,761.05 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
28.230
28.230
28.230
17,236.56
3,349.05
531.16
18,688.26
4,093.35
479.91
1,451.70
744.30
(51.25)
LT
LT
ST
Total 824.000 21,116.77 23,261.52 2,196.00
(51.25)
LT
ST
560.00 2.40
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
43.410
43.410
43.410
10,713.52
3,551.26
2,690.37
21,444.54
5,860.35
4,341.00
10,731.02
2,309.09
1,650.63
LT
LT
LT
Total 729.000 16,955.15 31,645.89 14,690.74 LT 335.00 1.05
Next Dividend Payable 09/2017; Asset Class: Equities
SNAP-ON INC (SNA) 2/1/17 110.000 180.120 154.200 19,813.20 16,962.00 (2,851.20)ST 312.00 1.83
Next Dividend Payable 09/2017; Asset Class: Equities
TYLER TECHNOLOGIES INC (TYL) 7/13/17
7/14/17
44.000
35.000
173.798
175.574
171.810
171.810
7,647.09
6,145.08
7,559.64
6,013.35
(87.45)
(131.73)
ST
ST
Total 79.000 13,792.17 13,572.99 (219.18)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
225.710
225.710
225.710
27,889.12
5,090.75
5,601.05
43,562.03
5,642.75
7,899.85
15,672.91
552.00
2,298.80
LT
LT
LT
Total 253.000 38,580.92 57,104.63 18,523.71 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
38.530
38.530
38.530
10,600.86
1,932.39
1,336.86
5,317.14
2,119.15
1,310.02
(5,283.72)
186.76
(26.84)
LT
LT
ST
9/20/16 45.000 38.844 38.530 1,747.98 1,733.85 (14.13)ST
10/4/16 26.000 40.075 38.530 1,041.95 1,001.78 (40.17)ST
10/7/16 30.000 40.341 38.530 1,210.22 1,155.90 (54.32)ST
10/11/16 24.000 40.982 38.530 983.57 924.72 (58.85)ST
10/12/16 141.000 42.658 38.530 6,014.76 5,432.73 (582.03)ST
Total 493.000 24,868.59 18,995.29 (5,096.96)
(776.34)
LT
ST
——
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 105 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
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
63.760
63.760
63.760
1,290.49
3,198.30
4,980.53
3,124.24
7,651.20
11,668.08
1,833.75
4,452.90
6,687.55
LT
LT
LT
12/16/15 166.000 28.085 63.760 4,662.09 10,584.16 5,922.07 LT
2/16/16 85.000 21.617 63.760 1,837.45 5,419.60 3,582.15 LT
5/26/17 4.000 66.870 63.760 267.48 255.04 (12.44)ST
5/26/17 1.000 66.810 63.760 66.81 63.76 (3.05)ST
Total 608.000 16,303.15 38,766.08 22,478.42
(15.49)
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
39.650
39.650
39.650
8,368.86
1,199.43
2,198.57
5,947.50
793.00
1,467.05
(2,421.36)
(406.43)
(731.52)
LT
LT
LT
7/27/15 25.000 58.101 39.650 1,452.53 991.25 (461.28)LT
7/30/15 12.000 57.998 39.650 695.97 475.80 (220.17)LT
7/31/15 31.000 57.850 39.650 1,793.35 1,229.15 (564.20)LT
8/5/15 15.000 58.575 39.650 878.63 594.75 (283.88)LT
2/16/16 40.000 30.967 39.650 1,238.67 1,586.00 347.33 LT
6/24/16 260.000 33.800 39.650 8,788.00 10,309.00 1,521.00 LT
5/26/17 9.000 41.486 39.650 373.37 356.85 (16.52)ST
Total 599.000 26,987.38 23,750.35 (3,220.51)
(16.52)
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
87.260
87.260
87.260
19,849.20
3,067.52
11,644.39
24,432.80
3,926.70
12,216.40
4,583.60
859.18
572.01
LT
LT
ST
Total 465.000 34,561.11 40,575.90 5,442.78
572.01
LT
ST
——
Asset Class: Equities
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
137.570
137.570
137.570
10,166.21
2,648.90
6,559.92
13,069.15
3,439.25
8,942.05
2,902.94
790.35
2,382.13
ST
ST
ST
5/26/17 1.000 120.230 137.570 120.23 137.57 17.34 ST
Total 186.000 19,495.26 25,588.02 6,092.76 ST ——
Asset Class: Equities
00
0
1
6
2
M
S
A
D
S
2
2
1
0
1
1
0
2
5
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 106 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
WAGEWORKS INC COM (WAGE) 4/27/17 293.000 74.853 65.200 21,931.84 19,103.60 (2,828.24)ST ——
Asset Class: Equities
WATSCO INC (WSO) 7/13/17
7/14/17
63.000
26.000
150.662
150.813
150.770
150.770
9,491.73
3,921.14
9,498.51
3,920.02
6.78
(1.12)
ST
ST
Total 89.000 13,412.87 13,418.53 5.66 ST 445.00 3.31
Next Dividend Payable 10/2017; 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
88.700
88.700
88.700
20,254.50
96.91
1,163.10
19,514.00
88.70
1,064.40
(740.50)
(8.21)
(98.70)
ST
ST
ST
Total 233.000 21,514.51 20,667.10 (847.41)ST 130.00 0.62
Next Dividend Payable 08/02/17; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 98.55%$1,094,279.84 $1,341,056.42 $244,587.23
$2,189.35
LT
ST
$6,352.00 0.47%
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $1,094,279.84 $1,360,845.06 $244,587.23
$2,189.35
LT
ST
$6,357.00
—
0.47%
TOTAL VALUE (includes accrued interest)100.00%$1,360,845.06
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 $19,788.64 ——————
Stocks —$1,341,056.42 —————
TOTAL ALLOCATION OF ASSETS $19,788.64 $1,341,056.42 —————
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 107 of 122
ACTIVITY
INVESTMENT RELATED ACTIVITY
PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS
Activity
Date
Settlement
Date Activity Type Description Comments Quantity Price Credits/(Debits)
7/13 7/18 Sold PATTERSON COMPANIES INC ACTED AS AGENT 364.000 $43.1871 $15,719.73
7/13 7/18 Sold CHEMED CORPORATION ACTED AS AGENT 49.000 201.8684 9,891.32
7/13 7/18 Sold STRATASYS LTD SHS ACTED AS AGENT 384.000 23.7204 9,108.41
7/13 7/18 Bought WATSCO INC ACTED AS AGENT 63.000 150.6624 (9,491.73)
7/13 7/18 Bought TYLER TECHNOLOGIES INC ACTED AS AGENT 44.000 173.7974 (7,647.09)
7/13 7/18 Bought GLOBANT S.A ACTED AS AGENT 174.000 41.0707 (7,146.30)
7/14 7/19 Sold PATTERSON COMPANIES INC ACTED AS AGENT 117.000 43.3484 5,071.64
7/14 7/19 Bought TYLER TECHNOLOGIES INC ACTED AS AGENT 35.000 175.5737 (6,145.08)
7/14 7/19 Bought GLOBANT S.A ACTED AS AGENT 140.000 42.8119 (5,993.67)
7/14 7/19 Bought WATSCO INC ACTED AS AGENT 26.000 150.8132 (3,921.14)
7/31 8/3 Sold NOVADAQ TECH INC ACTED AS AGENT 1,280.000 11.7100 14,988.45
TOTAL PURCHASES, DIVIDEND REINVESTMENTS, SALES AND REDEMPTIONS $14,434.54
TOTAL PURCHASES $(40,345.01)
TOTAL SALES AND REDEMPTIONS $54,779.55
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)
7/31 8/3 Sold NOVADAQ TECH INC UNSETTLED SALE 1,280.000 $11.7100 $14,988.45
NET UNSETTLED PURCHASES/SALES $14,988.45
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)
7/6 Qualified Dividend FINANCIAL ENGINES $34.44
7/7 Qualified Dividend INTL FLAVORS & FRAGRANCES 105.60
7/19 Qualified Dividend GENTEX CORP 102.10
7/19 Qualified Dividend HEICO CORP NEW 40.96
7/28 Qualified Dividend PATTERSON COMPANIES INC 125.06
7/31 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 07/01-07/31)
0.51
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $408.67
TOTAL QUALIFIED DIVIDENDS $408.16
TOTAL INTEREST $0.51
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 108 of 122
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(2,209.80)
TOTAL OTHER CREDITS AND DEBITS $(2,209.80)
TOTAL OTHER DEBITS $(2,209.80)
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/6 Automatic Investment BANK DEPOSIT PROGRAM $34.44
7/7 Automatic Investment BANK DEPOSIT PROGRAM 105.60
7/18 Automatic Redemption BANK DEPOSIT PROGRAM (2,209.80)
7/19 Automatic Redemption BANK DEPOSIT PROGRAM (410.85)
7/28 Automatic Investment BANK DEPOSIT PROGRAM 125.06
7/31 Automatic Investment BANK DEPOSIT PROGRAM 0.51
NET ACTIVITY FOR PERIOD $(2,355.04)
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
CHEMED CORPORATION 10/17/14 07/13/17 22.000 $4,441.00 $2,180.31 $2,260.69
01/12/15 07/13/17 27.000 5,450.32 2,788.61 2,661.71
PATTERSON COMPANIES INC 11/10/15 07/13/17 364.000 15,719.73 17,478.15 (1,758.42)
11/10/15 07/14/17 61.000 2,644.19 2,929.03 (284.84)
02/16/16 07/14/17 55.000 2,384.10 2,392.74 (8.64)
STRATASYS LTD SHS 07/30/15 07/13/17 337.000 7,993.58 10,875.57 (2,881.99)
Long-Term This Period $38,632.92 $38,644.41 $(11.49)
Long-Term Year to Date $301,120.03 $269,809.23 $31,310.80
SHORT-TERM GAIN/(LOSS)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
NOVADAQ TECH INC 10/18/16 07/31/17 118.000 1,381.75 1,247.93 133.82
10/19/16 07/31/17 158.000 1,850.14 1,674.29 175.85
10/20/16 07/31/17 67.000 784.55 702.19 82.36
10/26/16 07/31/17 381.000 4,461.41 4,053.04 408.37
10/27/16 07/31/17 53.000 620.62 561.25 59.37
10/28/16 07/31/17 47.000 550.36 499.12 51.24
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110145-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 109 of 122
SHORT-TERM GAIN/(LOSS) (CONTINUED)
Security Description
Date
Acquired
Date
Sold Quantity
Sales
Proceeds
Orig / Adj
Total Cost
Realized
Gain/(Loss)Comments
10/31/16 07/31/17 87.000 1,018.75 962.77 55.98
11/01/16 07/31/17 369.000 4,320.87 4,153.39 167.48
PATTERSON COMPANIES INC 05/26/17 07/14/17 1.000 43.35 44.22 (0.87)
STRATASYS LTD SHS 03/13/17 07/13/17 37.000 877.63 708.00 169.63
05/26/17 07/13/17 10.000 237.20 283.06 (45.86)
Short-Term This Period $16,146.63 $14,889.26 $1,257.37
Short-Term Year to Date $54,619.70 $38,180.05 $16,439.65
Net Realized Gain/(Loss) This Period $54,779.55 $53,533.67 $1,245.88
Net Realized Gain/(Loss) Year to Date $355,739.73 $307,989.28 $47,750.45
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.
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.
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Page 110 of 122
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
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
TOTAL BEGINNING VALUE $1,043,473.52 $842,833.69
Credits ——
Debits (1,367.67)(3,942.30)
Security Transfers ——
Net Credits/Debits/Transfers $(1,367.67)$(3,942.30)
Change in Value 40,890.11 244,104.57
TOTAL ENDING VALUE $1,082,995.96 $1,082,995.96
Net Credits / Debits include investment advisory fees as applicable. See Activity section for details.
MARKET VALUE OVER TIME
The below chart displays the most recent thirteen months of Market Value.
CLIENT STATEMENT For the Period July 1-31, 2017
Account Summary
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
This asset allocation represents holdings on a trade date basis, and projected settled Cash/ BDP and
MMF balances. These classifications do not constitute a recommendation and may differ from the
classification of instruments for regulatory or tax purposes.
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL
0.5
0.8
1.1
1.4
1.7
2
($
)
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 111 of 122
ASSET ALLOCATION (includes accrued interest)
Cash
Equities
Market Value Percentage
Cash $4,343.95 0.40
Equities 1,078,652.01 99.60
TOTAL VALUE $1,082,995.96 100.00%
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.
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 112 of 122
BALANCE SHEET (^ includes accrued interest)
Last Period
(as of 6/30/17)
This Period
(as of 7/31/17)
Cash, BDP, MMFs $5,579.94 $4,343.95
Stocks 1,037,893.58 1,078,652.01
Total Assets $1,043,473.52 $1,082,995.96
Total Liabilities (outstanding balance)——
TOTAL VALUE $1,043,473.52 $1,082,995.96
CASH FLOW
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
OPENING CASH, BDP, MMFs $5,579.94 $4,698.79
Purchases —(207,856.58)
Sales and Redemptions —201,437.06
2016 Net Unsettled Purch/Sales N/A 6,622.46
Income and Distributions 131.68 3,384.52
Total Investment Related Activity $131.68 $3,587.46
Other Debits (1,367.67)(3,942.30)
Total Cash Related Activity $(1,367.67)$(3,942.30)
Total Card/Check Activity ——
CLOSING CASH, BDP, MMFs $4,343.95 $4,343.95
INCOME AND DISTRIBUTION SUMMARY
This Period
(7/1/17-7/31/17)
This Year
(1/1/17-7/31/17)
Qualified Dividends $131.25 $3,383.13
Interest 0.43 1.39
Total Taxable Income And Distributions $131.68 $3,384.52
Total Tax-Exempt Income ——
TOTAL INCOME AND DISTRIBUTIONS $131.68 $3,384.52
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
(7/1/17-7/31/17)
Realized This Year
(1/1/17-7/31/17)
Unrealized
Inception to Date
(as of 7/31/17)
Short-Term Gain —$4,245.65 $34,350.23
Short-Term (Loss)—(3,631.12)(10,229.52)
Total Short-Term —$614.53 $24,120.71
Long-Term Gain —38,066.81 204,064.85
Long-Term (Loss)—(2,470.76)(27,861.23)
Total Long-Term —$35,596.05 $176,203.62
TOTAL GAIN/(LOSS)—$36,210.58 $200,324.33
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 July 1-31, 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 113 of 122
† 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 #$4,343.95 —$4.00 0.100
Percentage
of Holdings Market Value Est Ann Income
CASH, BDP, AND MMFs 0.40%$4,343.95 $4.00
# 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
$61.780
61.780
$20,037.98
3,741.04
$31,878.48
5,313.08
$11,840.50
1,572.04
LT
ST
Total 602.000 23,779.02 37,191.56 11,840.50
1,572.04
LT
ST
181.00 0.48
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
202.650
202.650
202.650
10,274.59
3,636.57
4,216.47
9,929.85
3,850.35
4,255.65
(344.74)
213.78
39.18
LT
LT
ST
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 114 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
3/21/17 11.000 206.038 202.650 2,266.42 2,229.15 (37.27)ST
5/9/17 7.000 190.989 202.650 1,336.92 1,418.55 81.63 ST
Total 107.000 21,730.97 21,683.55 (130.96)
83.54
LT
ST
56.00 0.25
Next Dividend Payable 08/01/17; Asset Class: Equities
ADOBE SYSTEMS (ADBE) 9/8/15
2/17/16
194.000
22.000
78.832
80.362
146.490
146.490
15,293.35
1,767.96
28,419.06
3,222.78
13,125.71
1,454.82
LT
LT
Total 216.000 17,061.31 31,641.84 14,580.53 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
137.340
137.340
137.340
5,027.59
16,886.37
7,327.01
4,532.22
13,459.32
6,454.98
(495.37)
(3,427.05)
(872.03)
LT
LT
LT
9/30/15 5.000 153.342 137.340 766.71 686.70 (80.01)LT
2/17/16 28.000 145.470 137.340 4,073.17 3,845.52 (227.65)LT
4/3/17 4.000 119.583 137.340 478.33 549.36 71.03 ST
5/24/17 58.000 100.568 137.340 5,832.97 7,965.72 2,132.75 ST
Total 273.000 40,392.15 37,493.82 (5,102.11)
2,203.78
LT
ST
——
Asset Class: Equities
ALIBABA GROUP HLDG LTD (BABA) 2/17/16
2/19/16
12.000
241.000
66.600
67.274
154.950
154.950
799.20
16,213.15
1,859.40
37,342.95
1,060.20
21,129.80
LT
LT
Total 253.000 17,012.35 39,202.35 22,190.00 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
987.780
987.780
987.780
6,464.87
5,810.53
11,258.52
12,841.14
10,865.58
18,767.82
6,376.27
5,055.05
7,509.30
LT
LT
LT
4/6/17 2.000 903.855 987.780 1,807.71 1,975.56 167.85 ST
Total 45.000 25,341.63 44,450.10 18,940.62
167.85
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
56.900
56.900
56.900
18,260.25
2,052.26
5,918.54
15,875.10
1,707.00
5,064.10
(2,385.15)
(345.26)
(854.44)
LT
LT
LT
H
9/30/15 104.000 59.285 56.900 6,165.69 5,917.60 (248.09)LT
8/9/16 45.000 61.938 56.900 2,787.22 2,560.50 (226.72)ST
8/15/16 64.000 60.549 56.900 3,875.14 3,641.60 (233.54)ST
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 115 of 122
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 56.900 3,749.22 3,755.40 6.18 ST
4/3/17 7.000 54.173 56.900 379.21 398.30 19.09 ST
Total 684.000 43,187.53 38,919.60 (3,832.94)
(434.99)
LT
ST
1,067.00 2.74
Next Dividend Payable 08/01/17; 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
135.410
135.410
135.410
6,236.87
17,479.97
6,007.79
7,176.73
20,311.50
7,718.37
939.86
2,831.53
1,710.58
LT
LT
LT
11/11/16 30.000 119.493 135.410 3,584.78 4,062.30 477.52 ST
4/3/17 4.000 124.573 135.410 498.29 541.64 43.35 ST
Total 294.000 33,807.70 39,810.54 5,481.97
520.87
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
42.900
42.900
42.900
8,547.07
3,159.93
4,629.80
13,213.20
5,233.80
7,550.40
4,666.13
2,073.87
2,920.60
LT
LT
LT
H
3/30/17 109.000 40.917 42.900 4,459.90 4,676.10 216.20 ST
Total 715.000 20,796.70 30,673.50 9,660.60
216.20
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
95.060
95.060
9,661.06
5,030.20
10,836.84
5,418.42
1,175.78
388.22
ST
ST
Total 171.000 14,691.26 16,255.26 1,564.00 ST 58.00 0.35
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
158.510
158.510
158.510
15,450.69
3,000.75
2,519.18
16,485.04
2,853.18
2,377.65
1,034.35
(147.57)
(141.53)
ST
ST
ST
4/3/17 1.000 166.630 158.510 166.63 158.51 (8.12)ST
6/19/17 20.000 164.589 158.510 3,291.78 3,170.20 (121.58)ST
Total 158.000 24,429.03 25,044.58 615.55 ST 316.00 1.26
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
66.610
66.610
66.610
11,440.73
3,139.99
3,817.15
9,125.57
3,397.11
3,863.38
(2,315.16)
257.12
46.23
LT
LT
ST
4/3/17 1.000 83.240 66.610 83.24 66.61 (16.63)ST
5/5/17 83.000 77.350 66.610 6,420.08 5,528.63 (891.45)ST
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 116 of 122
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 21,981.30 (2,058.04)
(861.85)
LT
ST
——
Asset Class: Equities
DOMINOS PIZZA INC (DPZ) 2/23/17
3/21/17
95.000
15.000
184.263
184.937
186.500
186.500
17,504.98
2,774.05
17,717.50
2,797.50
212.52
23.45
ST
ST
Total 110.000 20,279.03 20,515.00 235.97 ST 202.00 0.98
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
115.180
115.180
115.180
17,427.65
3,253.51
1,558.49
18,774.34
3,916.12
1,958.06
1,346.69
662.61
399.57
LT
ST
ST
3/2/17 55.000 93.403 115.180 5,137.17 6,334.90 1,197.73 ST
4/3/17 1.000 94.380 115.180 94.38 115.18 20.80 ST
Total 270.000 27,471.20 31,098.60 1,346.69
2,280.71
LT
ST
——
Asset Class: Equities
FACEBOOK INC CL-A (FB) 8/31/15 279.000 90.658 169.250 25,293.53 47,220.75 21,927.22 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
173.850
173.850
173.850
14,487.00
6,210.12
7,223.90
13,038.75
5,910.90
8,170.95
(1,448.25)
(299.22)
947.05
LT
LT
LT
11/11/16 15.000 139.419 173.850 2,091.28 2,607.75 516.47 ST
4/3/17 1.000 170.280 173.850 170.28 173.85 3.57 ST
Total 172.000 30,182.58 29,902.20 (800.42)
520.04
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
117.130
117.130
117.130
15,152.19
173.50
5,184.98
6,910.67
117.13
3,748.16
(8,241.52)
(56.37)
(1,436.82)
LT
LT
LT
H
H
2/17/16 38.000 121.380 117.130 4,612.44 4,450.94 (161.50)LT
6/3/16 52.000 171.365 117.130 8,910.99 6,090.76 (2,820.23)LT
11/11/16 27.000 110.272 117.130 2,977.35 3,162.51 185.16 ST
4/3/17 3.000 113.173 117.130 339.52 351.39 11.87 ST
Total 212.000 37,350.97 24,831.56 (12,716.44)
197.03
LT
ST
——
Basis Adjustment Due to Wash Sale: $6,785.57; Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 117 of 122
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
66.710
66.710
66.710
8,344.96
5,570.44
4,572.55
11,807.67
7,671.65
6,337.45
3,462.71
2,101.21
1,764.90
LT
LT
LT
3/20/17 80.000 61.314 66.710 4,905.10 5,336.80 431.70 ST
Total 467.000 23,393.05 31,153.57 7,328.82
431.70
LT
ST
374.00 1.20
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
288.420
288.420
2,019.88
5,773.06
5,191.56
17,016.78
3,171.68
11,243.72
LT
LT
Total 77.000 7,792.94 22,208.34 14,415.40 LT 46.00 0.20
Next Dividend Payable 10/2017; 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
52.750
52.750
52.750
9,151.19
6,535.91
10,410.86
10,919.25
8,229.00
12,501.75
1,768.06
1,693.09
2,090.89
LT
LT
LT
4/3/17 1.000 45.620 52.750 45.62 52.75 7.13 ST
Total 601.000 26,143.58 31,702.75 5,552.04
7.13
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
79.660
79.660
79.660
12,128.54
2,051.06
6,504.06
12,984.58
2,150.82
6,611.78
856.04
99.76
107.72
ST
ST
ST
Total 273.000 20,683.66 21,747.18 1,063.52 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
59.050
59.050
59.050
4,016.45
6,246.79
10,415.55
4,901.15
6,436.45
10,274.70
884.70
189.66
(140.85)
LT
LT
LT
5/23/16 229.000 56.358 59.050 12,905.87 13,522.45 616.58 LT
9/28/16 66.000 53.542 59.050 3,533.76 3,897.30 363.54 ST
4/3/17 4.000 55.435 59.050 221.74 236.20 14.46 ST
Total 665.000 37,340.16 39,268.25 1,550.09
378.00
LT
ST
479.00 1.21
Next Dividend Payable 10/2017; 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
162.510
162.510
162.510
1,608.54
7,360.75
7,830.88
2,925.18
10,888.17
11,700.72
1,316.64
3,527.42
3,869.84
ST
ST
ST
2/24/17 49.000 98.826 162.510 4,842.48 7,962.99 3,120.51 ST
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 118 of 122
Security Description Trade Date Quantity Unit Cost Share Price Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
3/17/17 45.000 104.826 162.510 4,717.16 7,312.95 2,595.79 ST
4/12/17 29.000 98.367 162.510 2,852.63 4,712.79 1,860.16 ST
Total 280.000 29,212.44 45,502.80 16,290.36 ST 157.00 0.34
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
163.100
163.100
19,417.77
7,447.81
16,473.10
7,013.30
(2,944.67)
(434.51)
ST
ST
Total 144.000 26,865.58 23,486.40 (3,379.18)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
2,028.500
2,028.500
22,141.50
2,461.72
40,570.00
4,057.00
18,428.50
1,595.28
LT
LT
Total 22.000 24,603.22 44,627.00 20,023.78 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
90.800
90.800
90.800
13,702.96
6,369.06
4,127.89
19,703.60
7,899.60
5,266.40
6,000.64
1,530.54
1,138.51
LT
ST
ST
Total 362.000 24,199.91 32,869.60 6,000.64
2,669.05
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
110.450
110.450
110.450
650.76
4,762.48
14,151.68
1,325.40
9,609.15
20,212.35
674.64
4,846.67
6,060.67
LT
LT
LT
Total 282.000 19,564.92 31,146.90 11,581.98 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
167.540
167.540
167.540
13,990.24
5,729.82
347.63
12,062.88
4,691.12
335.08
(1,927.36)
(1,038.70)
(12.55)
ST
ST
ST
5/5/17 26.000 181.022 167.540 4,706.56 4,356.04 (350.52)ST
Total 128.000 24,774.25 21,445.12 (3,329.13)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
60.010
60.010
60.010
7,924.52
11,341.31
4,940.15
7,621.27
11,461.91
8,701.45
(303.25)
120.60
3,761.30
LT
LT
LT
Total 463.000 24,205.98 27,784.63 3,578.65 LT ——
Asset Class: Equities
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 119 of 122
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
53.980
53.980
53.980
17,859.18
7,250.29
4,538.87
17,003.70
6,747.50
4,372.38
(855.48)
(502.79)
(166.49)
LT
LT
ST
10/11/16 95.000 52.862 53.980 5,021.85 5,128.10 106.25 ST
Total 616.000 34,670.19 33,251.68 (1,358.27)
(60.24)
LT
ST
616.00 1.85
Next Dividend Payable 08/2017; Asset Class: Equities
TRACTOR SUPPLY CO (TSCO) 6/9/17 366.000 57.000 56.120 20,861.85 20,539.92 (321.93)ST 395.00 1.92
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
251.210
251.210
251.210
7,610.13
6,432.60
4,247.93
7,285.09
6,029.04
3,768.15
(325.04)
(403.56)
(479.78)
ST
ST
ST
Total 68.000 18,290.66 17,082.28 (1,208.38)ST ——
Asset Class: Equities
UNITEDHEALTH GP INC (UNH) 3/20/17
3/22/17
57.000
57.000
169.058
167.210
191.810
191.810
9,636.29
9,530.98
10,933.17
10,933.17
1,296.88
1,402.19
ST
ST
Total 114.000 19,167.27 21,866.34 2,699.07 ST 342.00 1.56
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
151.820
151.820
151.820
1,599.59
2,839.67
7,236.25
1,973.66
3,491.86
10,020.12
374.07
652.19
2,783.87
LT
LT
LT
9/29/15 5.000 100.484 151.820 502.42 759.10 256.68 LT
2/17/16 70.000 86.611 151.820 6,062.78 10,627.40 4,564.62 LT
2/19/16 33.000 87.377 151.820 2,883.45 5,010.06 2,126.61 LT
5/4/16 85.000 81.020 151.820 6,886.72 12,904.70 6,017.98 LT
Total 295.000 28,010.88 44,786.90 16,776.02 LT ——
Asset Class: Equities
VISA INC CL A (V) 6/26/15 304.000 68.549 99.560 20,838.99 30,266.24 9,427.25 LT 201.00 0.66
Next Dividend Payable 09/2017; Asset Class: Equities
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)Est Ann Income
Current
Yield %
STOCKS 99.60%$878,327.68 $1,078,652.01 $176,203.62
$24,120.71
LT
ST
$4,847.00 0.45%
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CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 120 of 122
Percentage
of Holdings Total Cost Market Value
Unrealized
Gain/(Loss)
Est Ann Income
Accrued Interest
Current
Yield %
TOTAL MARKET VALUE $878,327.68 $1,082,995.96 $176,203.62
$24,120.71
LT
ST
$4,851.00
—
0.45%
TOTAL VALUE (includes accrued interest)100.00%$1,082,995.96
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 $4,343.95 ——————
Stocks —$1,078,652.01 —————
TOTAL ALLOCATION OF ASSETS $4,343.95 $1,078,652.01 —————
ACTIVITY
INVESTMENT RELATED ACTIVITY
TAXABLE INCOME AND DISTRIBUTIONS
Activity Date Activity Type Description Comments Credits/(Debits)
7/5 Qualified Dividend NIKE INC B $119.70
7/17 Qualified Dividend MERCADOLIBRE INC 11.55
7/31 Interest Income MORGAN STANLEY PRIVATE BANK NA
(Period 07/01-07/31)
0.43
TOTAL TAXABLE INCOME AND DISTRIBUTIONS $131.68
TOTAL QUALIFIED DIVIDENDS $131.25
TOTAL INTEREST $0.43
CASH RELATED ACTIVITY
OTHER CREDITS AND DEBITS
Activity Date Activity Type Description Comments Credits/(Debits)
7/17 Service Fee 3RD QTR ADVISORY FEE $(1,367.67)
TOTAL OTHER CREDITS AND DEBITS $(1,367.67)
TOTAL OTHER DEBITS $(1,367.67)
Account Detail
CLIENT STATEMENT For the Period July 1-31, 2017
Select UMA Active Assets Account
660-110222-095
CITY OF ATLANTIC BEACH GENERAL
EMPLOYEES RETIREMENT SYSTEM
Page 121 of 122
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Activity
Date Activity Type Description Credits/(Debits)
7/5 Automatic Investment BANK DEPOSIT PROGRAM $119.70
7/17 Automatic Investment BANK DEPOSIT PROGRAM 11.55
7/18 Automatic Redemption BANK DEPOSIT PROGRAM (1,367.67)
7/31 Automatic Investment BANK DEPOSIT PROGRAM 0.43
NET ACTIVITY FOR PERIOD $(1,235.99)
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.
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.
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