Compliance Manager

0001599868-15-000001.txt : 20150212 0001599868-15-000001.hdr.sgml : 20150212 20150212151433 ACCESSION NUMBER: 0001599868-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC CENTRAL INDEX KEY: 0001599868 IRS NUMBER: 264010495 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15984 FILM NUMBER: 15605468 BUSINESS ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-218-4064 MAIL ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599868 XXXXXXXX 12-31-2014 12-31-2014 Nelson, Van Denburg & Campbell Wealth Management Group, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

13F HOLDINGS REPORT 028-15984 N Peggy Coffin Compliance Manager 402-218-4064 Peggy Coffin Omaha NE 02-12-2015 0 349 125652000 false INFORMATION TABLE 2 13FEligibleReporting20141231.xml 13 F FILING FOR Q ENDING 12-31-20114 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 942 24583 SH SOLE 24583 0 0 CABELAS INC COM Stock 126804301 7 127 SH SOLE 127 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 54 1300 SH SOLE 1300 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B ADR 893870204 1 300 SH SOLE 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 140 1850 SH SOLE 1850 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 28 2477 SH SOLE 2477 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 15 215 SH SOLE 215 0 0 JOHNSON & JOHNSON Stock 478160104 188 1801 SH SOLE 1800 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 21 800 SH SOLE 800 0 0 HCA HOLDINGS INC COM Stock 40412C101 28 385 SH SOLE 385 0 0 BARNES & NOBLE INC COM Stock 067774109 5 200 SH SOLE 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 259 6592 SH SOLE 6592 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 128 661 SH SOLE 661 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 2 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10 150 SH SOLE 150 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 50 SH SOLE 50 0 0 PROCTER & GAMBLE CO Stock 742718109 52 571 SH SOLE 570 0 0 COCA COLA CO Stock 191216100 44 1044 SH SOLE 1044 0 0 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 400 SH SOLE 400 0 0 GENERAL MILLS INC Stock 370334104 7 128 SH SOLE 127 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 329 13717 SH SOLE 13717 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 195 5410 SH SOLE 5409 0 0 AMEREN CORP COM Stock 023608102 48 1050 SH SOLE 1050 0 0 ISHARES DJ US ENERGY ETF 464287796 145 3225 SH SOLE 3225 0 0 OCCIDENTAL PETE CORP DEL Stock 674599105 3 40 SH SOLE 40 0 0 BB&T CORP Stock 054937107 7 178 SH SOLE 177 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 47 2500 SH SOLE 2500 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2820 34811 SH SOLE 34810 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH SOLE 100 0 0 VENTAS INC COM REIT 92276F100 133 1850 SH SOLE 1850 0 0 FIRST POTOMAC RLTY TR COM REIT 33610F109 43 3500 SH SOLE 3500 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 39 237 SH SOLE 237 0 0 INTEL Stock 458140100 59 1638 SH SOLE 1637 0 0 MEDTRONIC INC Stock g5960l10 5 69 SH SOLE 69 0 0 PAYCHEX INC COM Stock 704326107 14 300 SH SOLE 300 0 0 ISHARES AGGRESSIVE ALLOCATION ETF ETF 464289859 128 2768 SH SOLE 2768 0 0 HANOVER INS GROUP INC COM Stock 410867105 3 40 SH SOLE 40 0 0 ISHARES SILVER TRUST ETF 46428Q109 8 525 SH SOLE 525 0 0 TECO ENERGY INC Stock 872375100 4 200 SH SOLE 200 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 158 3946 SH SOLE 3945 0 0 ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF ETF 464288158 65 611 SH SOLE 611 0 0 SPDR S&P 500 ETF ETF 78462F103 113 548 SH SOLE 548 0 0 STEEL DYNAMICS INC COM Stock 858119100 1 50 SH SOLE 50 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 53 2550 SH SOLE 2550 0 0 ISHARES CONSERVATIVE ALLOCATION ETF ETF 464289883 9 283 SH SOLE 283 0 0 AVNET INC Stock 053807103 3 75 SH SOLE 75 0 0 ALLSTATE CORP Stock 020002101 7 103 SH SOLE 102 0 0 VERIFONE SYS INC COM Stock 92342Y109 4 115 SH SOLE 115 0 0 ISHARES TIPS BOND ETF ETF 464287176 717 6403 SH SOLE 6403 0 0 CORNING INC COM Stock 219350105 11 500 SH SOLE 500 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 18 1250 SH SOLE 1250 0 0 ALCOA INC Stock 013817101 2 143 SH SOLE 142 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 091941104 19 1500 SH SOLE 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 83 2100 SH SOLE 2100 0 0 VERIZON COMMUNICATIONS Stock 92343V104 43 916 SH SOLE 916 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 2496 25779 SH SOLE 25778 0 0 FEDEX CORP Stock 31428X106 17 101 SH SOLE 100 0 0 PEPSICO INC Stock 713448108 159 1685 SH SOLE 1684 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 113 1168 SH SOLE 1168 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3067 63614 SH SOLE 36313 0 0 CPI AEROSTRUCTURES INC COM NEW Stock 125919308 2 214 SH SOLE 214 0 0 COVIDIEN LTD IRELAND Stock G2554F113 17 164 SH SOLE 164 0 0 J.C. PENNEY COMPANY, INC. 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0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 636 22045 SH SOLE 22045 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 3 46 SH SOLE 46 0 0 COMCAST CORP CL A Stock 20030N101 19 271 SH SOLE 270 0 0 MICROSOFT CORP Stock 594918104 58 1256 SH SOLE 1256 0 0 FIRST HORIZON NATL CORP Stock 320517105 6 475 SH SOLE 474 0 0 HCP INC COM REIT 40414L109 66 1500 SH SOLE 1500 0 0 CVS CORP Stock 126650100 40 416 SH SOLE 415 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 237 1302 SH SOLE 1301 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 20 550 SH SOLE 550 0 0 ARES CAP CORP COM CEF 04010L103 7 422 SH SOLE 422 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 52 403 SH SOLE 402 0 0 VANGUARD SMALL CAP ETF ETF 922908751 247 2114 SH SOLE 2113 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 265 2142 SH SOLE 2142 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2112 22370 SH SOLE 22370 0 0 NEXTERA ENERGY INC SHS Stock 65339F101 85 800 SH SOLE 800 0 0 NABORS INDUSTRIES LTD Stock G6359F103 1 101 SH SOLE 101 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 35 500 SH SOLE 500 0 0 NCR CORP NEW COM Stock 62886E108 3 100 SH SOLE 100 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 58 2338 SH SOLE 2337 0 0 GOLDCORP INC NEW COM Stock 380956409 2 104 SH SOLE 103 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 1 232 SH SOLE 232 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 5 43 SH SOLE 43 0 0 PUBLIC STORAGE COM REIT 74460D109 26 142 SH SOLE 142 0 0 TAUBMAN CTRS INC COM REIT 876664103 15 200 SH SOLE 200 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 24 205 SH SOLE 205 0 0 HARLEY DAVIDSON INC COM Stock 412822108 43 652 SH SOLE 651 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 39 880 SH SOLE 879 0 0 GREEN DOT CORP CL A Stock 39304D102 2 100 SH SOLE 100 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 51 2500 SH SOLE 2500 0 0 WALGREENS BOOTS Stock 931427108 118 1550 SH SOLE 1549 0 0 BLACKROCK LTD DURATION INC TR 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14583 SH SOLE 14583 0 0 AMERICAN ELEC PWR CO Stock 025537101 47 766 SH SOLE 766 0 0 CONSOL ENERGY INC COM Stock 20854P109 3 102 SH SOLE 101 0 0 TRAVELCENTERS AMER LLC COM MLP 894174101 1 95 SH SOLE 95 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4036 38156 SH SOLE 38156 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 33 400 SH SOLE 400 0 0 MICROVISION INC DEL COM NEW Stock 594960304 1 420 SH SOLE 420 0 0 INTEGRYS ENERGY GROUP INC Stock 45822P105 54 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC Stock 89417E109 5 44 SH SOLE 44 0 0 SAIA INC Stock 78709Y105 3 55 SH SOLE 55 0 0 TIME WARNER CABLE INC CL A Stock 88732J207 0 3 SH SOLE 3 0 0 GENTEX CORP Stock 371901109 4 121 SH SOLE 121 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4984 49049 SH SOLE 49049 0 0 BRINKER INTL INC COM Stock 109641100 10 176 SH SOLE 176 0 0 WPX ENERGY INC COM Stock 98212B103 1 66 SH SOLE 66 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 74 6072 SH SOLE 6072 0 0 HERSHEY CO Stock 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