Compliance Manager

0001599868-16-000005.txt : 20160210 0001599868-16-000005.hdr.sgml : 20160210 20160210135608 ACCESSION NUMBER: 0001599868-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404668 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 12-31-2015 12-31-2015 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 02-10-2016 0 479 182534 false INFORMATION TABLE 2 13FEligibleReport20151231.xml AMAZON.COM INC Stock 023135106 27 40 SH SOLE 0 40 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 758 26932 SH SOLE 0 26932 0 0 CABELAS INC COM Stock 126804301 738 15792 SH SOLE 0 15792 0 0 PRUDENTIAL FINL INC Stock 744320102 6 79 SH SOLE 0 79 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 27 SH SOLE 0 27 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 68 4489 SH SOLE 0 4489 0 0 POWERSHARES QQQ TR ETF 73935A104 27 239 SH SOLE 0 239 0 0 STERICYCLE INC COM Stock 858912108 915 7590 SH SOLE 0 7590 0 0 STARBUCKS CORP COM Stock 855244109 16 260 SH SOLE 0 260 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 10 415 SH SOLE 0 415 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 190 4900 SH SOLE 0 4900 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 148 2246 SH SOLE 0 2246 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 32 3087 SH SOLE 0 3087 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 15 215 SH SOLE 0 215 0 0 RMR GROUP INC CL A Stock 74967R106 0 15 SH SOLE 0 15 0 0 CARNIVAL PLC ADR ADR 14365C103 3 60 SH SOLE 0 60 0 0 JOHNSON & JOHNSON COM Stock 478160104 1339 13032 SH SOLE 0 13032 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 50 SH SOLE 0 50 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12 119 SH SOLE 0 119 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 0 0 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 24 150 SH SOLE 0 150 0 0 HCA HOLDINGS INC COM Stock 40412C101 13 185 SH SOLE 0 185 0 0 BARNES & NOBLE INC COM Stock 067774109 2 200 SH SOLE 0 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 207 6436 SH SOLE 0 6435 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1062 5891 SH SOLE 0 5891 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 8 63 SH SOLE 0 63 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 14 310 SH SOLE 0 310 0 0 YUM! BRANDS INC Stock 988498101 6 80 SH SOLE 0 80 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 50 SH SOLE 0 50 0 0 PROCTER & GAMBLE CO COM Stock 742718109 972 12243 SH SOLE 0 12243 0 0 COCA COLA CO COM Stock 191216100 97 2250 SH SOLE 0 2249 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 15 101 SH SOLE 0 100 0 0 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 400 SH SOLE 0 400 0 0 GENERAL MLS INC COM Stock 370334104 16 285 SH SOLE 0 285 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 299 12632 SH SOLE 0 12632 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 234 9141 SH SOLE 0 9140 0 0 AMEREN CORP COM Stock 023608102 45 1050 SH SOLE 0 1050 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 109 3225 SH SOLE 0 3225 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 488 7222 SH SOLE 0 7222 0 0 BB&T CORP COM Stock 054937107 7 183 SH SOLE 0 182 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 15 151 SH SOLE 0 151 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 46 2500 SH SOLE 0 2500 0 0 VANGUARD REIT ETF ETF 922908553 3455 43334 SH SOLE 0 43333 0 0 CARNIVAL CORP Stock 143658300 21 378 SH SOLE 0 378 0 0 VENTAS INC COM REIT 92276F100 111 1970 SH SOLE 0 1970 0 0 FIRST POTOMAC RLTY TR COM REIT 33610F109 40 3500 SH SOLE 0 3500 0 0 INTEL CORP COM Stock 458140100 77 2241 SH SOLE 0 2240 0 0 ULTRATECH INC COM Stock 904034105 4 200 SH SOLE 0 200 0 0 MEDTRONIC PLC SHS Stock G5960L103 69 903 SH SOLE 0 902 0 0 CLOROX CO DEL COM Stock 189054109 29 225 SH SOLE 0 225 0 0 PAYCHEX INC COM Stock 704326107 27 511 SH SOLE 0 511 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 132 2945 SH SOLE 0 2944 0 0 PACCAR INC COM Stock 693718108 18 382 SH SOLE 0 381 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 172 4422 SH SOLE 0 4422 0 0 MERCK & CO INC NEW COM Stock 58933Y105 59 1115 SH SOLE 0 1115 0 0 ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF ETF 464288158 65 611 SH SOLE 0 611 0 0 SPDR S&P 500 TRUST ETF 78462F103 358 1754 SH SOLE 0 1754 0 0 MASTERCARD INC CL A Stock 57636Q104 1349 13855 SH SOLE 0 13855 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 28 300 SH SOLE 0 300 0 0 UNITED RENTALS INC COM Stock 911363109 4 50 SH SOLE 0 50 0 0 EMERSON ELEC CO COM Stock 291011104 35 730 SH SOLE 0 730 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 28 1649 SH SOLE 0 1649 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 9 283 SH SOLE 0 283 0 0 AVNET INC COM Stock 053807103 3 75 SH SOLE 0 75 0 0 ALLSTATE CORP COM Stock 020002101 7 105 SH SOLE 0 104 0 0 STAGE STORES INC COM NEW Stock 85254C305 30 3300 SH SOLE 0 3300 0 0 VERIFONE SYS INC COM Stock 92342Y109 11 400 SH SOLE 0 400 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 1 114 SH SOLE 0 114 0 0 ISHARES TIPS BOND ETF ETF 464287176 412 3758 SH SOLE 0 3758 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 13 195 SH SOLE 0 195 0 0 CORNING INC COM Stock 219350105 9 500 SH SOLE 0 500 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 16 1250 SH SOLE 0 1250 0 0 ALCOA INC COM Stock 013817101 3 345 SH SOLE 0 344 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 091941104 19 1500 SH SOLE 0 1500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 72 2406 SH SOLE 0 2406 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 877 18982 SH SOLE 0 18982 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2563 25825 SH SOLE 0 25824 0 0 FEDEX CORP COM Stock 31428X106 15 101 SH SOLE 0 101 0 0 PEPSICO INC COM Stock 713448108 1090 10912 SH SOLE 0 10912 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 36 406 SH SOLE 0 405 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3539 41947 SH SOLE 0 41947 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1063 8352 SH SOLE 0 8352 0 0 PENNEY J C INC COM Stock 708160106 3 500 SH SOLE 0 500 0 0 HONEYWELL INTL INC COM Stock 438516106 1057 10210 SH SOLE 0 10210 0 0 BROADCOM CORP CL A Stock 111320107 7 119 SH SOLE 0 119 0 0 WESTPORT INNOVATIONS INC COM NEW Stock 960908309 1 380 SH SOLE 0 380 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 19 1500 SH SOLE 0 1500 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 68 4850 SH SOLE 0 4850 0 0 US BANCORP DEL COM NEW Stock 902973304 139 3256 SH SOLE 0 3256 0 0 XCEL ENERGY INC COM Stock 98389B100 13 365 SH SOLE 0 365 0 0 BP PLC SPONSORED ADR ADR 055622104 484 15481 SH SOLE 0 15480 0 0 HOME DEPOT Stock 437076102 1474 11149 SH SOLE 0 11149 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH SOLE 0 100 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1211 14296 SH SOLE 0 14296 0 0 SPDR GOLD SHARES ETF 78463V107 67 663 SH SOLE 0 663 0 0 SOUTHERN CO COM Stock 842587107 71 1514 SH SOLE 0 1514 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3444 66117 SH SOLE 0 66117 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3922 142298 SH SOLE 0 142298 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1921 39555 SH SOLE 0 39555 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 118 1574 SH SOLE 0 1574 0 0 ATMOS ENERGY CORP COM Stock 049560105 63 1000 SH SOLE 0 1000 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 17 312 SH SOLE 0 312 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 4 120 SH SOLE 0 120 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 3 343 SH SOLE 0 343 0 0 ULTRA PETROLEUM CORP COM Stock 903914109 0 100 SH SOLE 0 100 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 16 144 SH SOLE 0 144 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5209 39450 SH SOLE 0 39450 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1240 63555 SH SOLE 0 63555 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 16 421 SH SOLE 0 421 0 0 EXELON CORP COM Stock 30161N101 51 1850 SH SOLE 0 1850 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 265 SH SOLE 0 265 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1221 1570 SH SOLE 0 1570 0 0 PG&E CORP COM Stock 69331C108 27 513 SH SOLE 0 513 0 0 FISERV INC COM Stock 337738108 1425 15584 SH SOLE 0 15584 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 5 105 SH SOLE 0 105 0 0 INTUIT COM Stock 461202103 3 30 SH SOLE 0 30 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 14 100 SH SOLE 0 100 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1509 52353 SH SOLE 0 52353 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 3 92 SH SOLE 0 92 0 0 COMCAST CORP NEW CL A Stock 20030N101 1099 19475 SH SOLE 0 19475 0 0 MICROSOFT Stock 594918104 1591 28677 SH SOLE 0 28677 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 7 475 SH SOLE 0 474 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 5 168 SH SOLE 0 168 0 0 HCP INC COM REIT 40414L109 57 1500 SH SOLE 0 1500 0 0 SCHLUMBERGER LTD COM Stock 806857108 798 11446 SH SOLE 0 11446 0 0 CVS HEALTH CORP COM Stock 126650100 66 671 SH SOLE 0 671 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 259 1334 SH SOLE 0 1333 0 0 RPM INTL INC COM Stock 749685103 7 151 SH SOLE 0 151 0 0 ARES CAP CORP COM CEF 04010L103 6 422 SH SOLE 0 422 0 0 EXPONENT INC COM Stock 30214U102 30 600 SH SOLE 0 600 0 0 MURPHY OIL CORP COM Stock 626717102 7 330 SH SOLE 0 330 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 119 1886 SH SOLE 0 1885 0 0 BOEING CO COM Stock 097023105 1105 7645 SH SOLE 0 7645 0 0 VANGUARD SMALL CAP ETF ETF 922908751 426 3850 SH SOLE 0 3849 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1018 8479 SH SOLE 0 8479 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2172 23228 SH SOLE 0 23228 0 0 NEXTERA ENERGY INC COM Stock 65339F101 99 951 SH SOLE 0 951 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 1 103 SH SOLE 0 103 0 0 NIKE INC CLASS B Stock 654106103 1457 23306 SH SOLE 0 23306 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1 11 SH SOLE 0 11 0 0 TESLA MTRS INC COM Stock 88160R101 22 92 SH SOLE 0 92 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 23 509 SH SOLE 0 509 0 0 ROCKWELL COLLINS INC COM Stock 774341101 17 181 SH SOLE 0 181 0 0 NCR CORP NEW COM Stock 62886E108 2 100 SH SOLE 0 100 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 18 133 SH SOLE 0 133 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 39 1619 SH SOLE 0 1618 0 0 GOLDCORP INC NEW COM Stock 380956409 1 104 SH SOLE 0 103 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 1 232 SH SOLE 0 232 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 4 43 SH SOLE 0 43 0 0 BIOMED REALTY TRUST INC COM REIT 09063H107 49 2075 SH SOLE 0 2075 0 0 PUBLIC STORAGE COM REIT 74460D109 36 147 SH SOLE 0 146 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 223 4412 SH SOLE 0 4411 0 0 HARLEY DAVIDSON INC COM Stock 412822108 30 663 SH SOLE 0 662 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 10 90 SH SOLE 0 90 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 38 887 SH SOLE 0 886 0 0 GREEN DOT CORP CL A Stock 39304D102 2 100 SH SOLE 0 100 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 318 5993 SH SOLE 0 5992 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 49 2500 SH SOLE 0 2500 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1331 15629 SH SOLE 0 15629 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 15 1000 SH SOLE 0 1000 0 0 QUESTAR CORP COM Stock 748356102 1 40 SH SOLE 0 40 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 11 100 SH SOLE 0 100 0 0 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 17 750 SH SOLE 0 750 0 0 WELLTOWER INC COM REIT 95040Q104 27 403 SH SOLE 0 403 0 0 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 220 2484 SH SOLE 0 2483 0 0 POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 110 4364 SH SOLE 0 4363 0 0 CONAGRA FOODS INC COM Stock 205887102 127 3002 SH SOLE 0 3001 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 7 75 SH SOLE 0 75 0 0 VANGUARD S&P 500 ETF ETF 922908363 1458 7802 SH SOLE 0 7801 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 1 30 SH SOLE 0 30 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2 41 SH SOLE 0 41 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 44 1300 SH SOLE 0 1300 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 6 25 SH SOLE 0 25 0 0 GENERAL MTRS CO COM Stock 37045V100 1655 48654 SH SOLE 0 48654 0 0 ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 63 2743 SH SOLE 0 2743 0 0 TARGA RES CORP COM Stock 87612G101 4 130 SH SOLE 0 130 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 30 394 SH SOLE 0 394 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 16 167 SH SOLE 0 167 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 28 239 SH SOLE 0 238 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 6 80 SH SOLE 0 80 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 25 1096 SH SOLE 0 1096 0 0 TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 127 2550 SH SOLE 0 2550 0 0 PRICELINE GRP INC COM NEW Stock 741503403 38 30 SH SOLE 0 30 0 0 LILLY ELI & CO COM Stock 532457108 176 2093 SH SOLE 0 2093 0 0 HASBRO INC COM Stock 418056107 7 100 SH SOLE 0 100 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 14 107 SH SOLE 0 107 0 0 SCHWAB U.S. REIT ETF ETF 808524847 970 24477 SH SOLE 0 24477 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3313 82671 SH SOLE 0 82670 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 37 1094 SH SOLE 0 1094 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 438 5137 SH SOLE 0 5137 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 25 950 SH SOLE 0 950 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 5 225 SH SOLE 0 225 0 0 ANADARKO PETE CORP COM Stock 032511107 0 5 SH SOLE 0 5 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 790 7014 SH SOLE 0 7013 0 0 HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 80 5650 SH SOLE 0 5650 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH SOLE 0 1 0 0 LIFELOCK INC COM Stock 53224V100 7 500 SH SOLE 0 500 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 27 3500 SH SOLE 0 3500 0 0 TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 17 336 SH SOLE 0 336 0 0 GENERAL MTRS CO WT EXP 071016 Stock 37045V118 2 78 SH SOLE 0 78 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 1 78 SH SOLE 0 78 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 123 8700 SH SOLE 0 8700 0 0 QUANTUM CORP DLT & STORAGE Stock 747906204 0 400 SH SOLE 0 400 0 0 AFLAC INC COM Stock 001055102 13 209 SH SOLE 0 209 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MLP 573331105 33 1500 SH SOLE 0 1500 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 2 40 SH SOLE 0 40 0 0 SPECTRA ENERGY CORP COM Stock 847560109 31 1296 SH SOLE 0 1296 0 0 E-TRADE FINANCIAL CORP Stock 269246401 77 2600 SH SOLE 0 2600 0 0 LINDSAY CORP COM Stock 535555106 7 90 SH SOLE 0 90 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 807 10737 SH SOLE 0 10737 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 45 766 SH SOLE 0 766 0 0 CONSOL ENERGY INC COM Stock 20854P109 3 342 SH SOLE 0 341 0 0 TRAVELCENTERS AMER LLC COM MLP 894174101 0 25 SH SOLE 0 25 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4351 44048 SH SOLE 0 44048 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 238 3506 SH SOLE 0 3506 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 11 96 SH SOLE 0 96 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1 10 SH SOLE 0 10 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 16 302 SH SOLE 0 301 0 0 ALLERGAN PLC SHS Stock G0177J108 6 20 SH SOLE 0 20 0 0 TIME WARNER CABLE INC COM Stock 88732J207 1 3 SH SOLE 0 3 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 17 1228 SH SOLE 0 1228 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6182 62001 SH SOLE 0 62000 0 0 DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 21 765 SH SOLE 0 765 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 14 350 SH SOLE 0 350 0 0 BRINKER INTL INC COM Stock 109641100 0 10 SH SOLE 0 10 0 0 WENDYS CO COM Stock 95058W100 0 45 SH SOLE 0 45 0 0 WPX ENERGY INC COM Stock 98212B103 0 66 SH SOLE 0 66 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 70 5722 SH SOLE 0 5722 0 0 HERSHEY CO COM Stock 427866108 9 106 SH SOLE 0 106 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 4 100 SH SOLE 0 100 0 0 KELLOGG CO COM Stock 487836108 3 40 SH SOLE 0 40 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2172 17887 SH SOLE 0 17886 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2683 32917 SH SOLE 0 32917 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 762 7162 SH SOLE 0 7162 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 54 2500 SH SOLE 0 2500 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 49 3059 SH SOLE 0 3059 0 0 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 8 414 SH SOLE 0 414 0 0 PHILLIPS 66 COM Stock 718546104 16 195 SH SOLE 0 195 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25 274 SH SOLE 0 274 0 0 GORMAN RUPP CO COM Stock 383082104 185 6940 SH SOLE 0 6939 0 0 FACEBOOK INC CL A Stock 30303M102 328 3138 SH SOLE 0 3138 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 9 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 228 3193 SH SOLE 0 3193 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 100 SH SOLE 0 100 0 0 COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 31 621 SH SOLE 0 621 0 0 EQT MIDSTREAM PNTRS LP MLP 26885B100 18 234 SH SOLE 0 234 0 0 PERNIX THERAPEUTICS HLDGS INC COM Stock 71426V108 2 700 SH SOLE 0 700 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 0 100 SH SOLE 0 100 0 0 INNOSPEC INC COM Stock 45768S105 5 100 SH SOLE 0 100 0 0 STONEMOR PARTNERS L P COM UNITS MLP 86183Q100 55 2070 SH SOLE 0 2070 0 0 MONDELEZ INTL INC CL A Stock 609207105 992 22115 SH SOLE 0 22115 0 0 AMBARELLA INC SHS Stock G037AX101 3 50 SH SOLE 0 50 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 77 1602 SH SOLE 0 1602 0 0 NUSTAR ENERGY LP UNIT COM MLP 67058H102 20 500 SH SOLE 0 500 0 0 MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 22 568 SH SOLE 0 568 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 84 8500 SH SOLE 0 8500 0 0 METLIFE INC COM Stock 59156R108 876 18175 SH SOLE 0 18175 0 0 PIONEER NAT RES CO COM Stock 723787107 38 300 SH SOLE 0 300 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 12 751 SH SOLE 0 750 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 14 158 SH SOLE 0 158 0 0 ALPHA NAT RES INC COM Stock 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SH SOLE 0 150 0 0 ABBVIE INC COM Stock 00287Y109 1053 17768 SH SOLE 0 17768 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 24 614 SH SOLE 0 614 0 0 LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 2 1500 SH SOLE 0 1500 0 0 CASEYS GEN STORES INC COM Stock 147528103 19 160 SH SOLE 0 160 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 524 6491 SH SOLE 0 6490 0 0 VALMONT INDS INC COM Stock 920253101 12 115 SH SOLE 0 114 0 0 INVESCO LTD SHS Stock G491BT108 4 110 SH SOLE 0 110 0 0 MACYS INC COM Stock 55616P104 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1 10 SH SOLE 0 10 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 Stock 867931404 0 1 SH SOLE 0 1 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 13 123 SH SOLE 0 123 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 21 201 SH SOLE 0 201 0 0 STRYKER CORP COM Stock 863667101 1055 11356 SH SOLE 0 11356 0 0 QUALCOMM INC COM Stock 747525103 6 122 SH SOLE 0 122 0 0 INTUITIVE SURGICAL INC COM NEW Stock 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SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 26 537 SH SOLE 0 537 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1131 14040 SH SOLE 0 14039 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 231 1859 SH SOLE 0 1859 0 0 TIME WARNER INC COM NEW Stock 887317303 1 13 SH SOLE 0 13 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 189 SH SOLE 0 189 0 0 FIREEYE INC COM Stock 31816Q101 2 120 SH SOLE 0 120 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 33 313 SH SOLE 0 313 0 0 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 7 SH SOLE 0 7 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344208 7 360 SH SOLE 0 360 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 47 SH SOLE 0 47 0 0 TWITTER INC COM Stock 90184L102 5 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 711 8027 SH SOLE 0 8027 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 28 2800 SH SOLE 0 2800 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 777 6708 SH SOLE 0 6707 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 635 3102 SH SOLE 0 3101 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 13 100 SH SOLE 0 100 0 0 ONEOK INC NEW COM Stock 682680103 397 16099 SH SOLE 0 16099 0 0 SUNTRUST BKS INC COM Stock 867914103 22 520 SH SOLE 0 520 0 0 WELLS FARGO & CO NEW COM Stock 949746101 3163 58188 SH SOLE 0 58187 0 0 UNION PAC CORP COM Stock 907818108 1945 24874 SH SOLE 0 24873 0 0 ECOLAB INC COM Stock 278865100 930 8129 SH SOLE 0 8129 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 5 400 SH SOLE 0 400 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 10 265 SH SOLE 0 265 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 11 245 SH SOLE 0 245 0 0 E M C CORP MASS COM Stock 268648102 1 52 SH SOLE 0 52 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8119 94467 SH SOLE 0 94467 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 43 200 SH SOLE 0 200 0 0 ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 0 45 SH SOLE 0 45 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1130 17119 SH SOLE 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CEF 09255P107 87 8857 SH SOLE 0 8857 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 1 28 SH SOLE 0 28 0 0 WAL-MART STORES INC COM Stock 931142103 31 505 SH SOLE 0 505 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1115 8099 SH SOLE 0 8099 0 0 ORACLE CORP COM Stock 68389X105 897 24542 SH SOLE 0 24542 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 895 9311 SH SOLE 0 9311 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1995 60979 SH SOLE 0 60979 0 0 TEXAS INSTRS INC COM Stock 882508104 19 339 SH SOLE 0 339 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 22 844 SH SOLE 0 844 0 0 TARGET CORP COM Stock 87612E106 10 143 SH SOLE 0 143 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 52 775 SH SOLE 0 775 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 31 595 SH SOLE 0 595 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 35 SH SOLE 0 35 0 0 PFIZER INC COM Stock 717081103 1073 33248 SH SOLE 0 33247 0 0 ISHARES IBOXX $ INVESTMENT GRADE 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GLOBAL X NEXT EMERGING & FRONTIER ETF ETF 37950E218 0 27 SH SOLE 0 27 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 33 437 SH SOLE 0 437 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 145 SH SOLE 0 145 0 0 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 58 1700 SH SOLE 0 1700 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 26 552 SH SOLE 0 552 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 25 456 SH SOLE 0 456 0 0 REDWOOD TR INC COM REIT 758075402 10 726 SH SOLE 0 726 0 0 ENERGOUS CORP COM Stock WATT 4 500 SH SOLE 0 500 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 2 154 SH SOLE 0 154 0 0 WILLIAMS COS INC DEL COM Stock 969457100 12 471 SH SOLE 0 471 0 0 GENESIS ENERGY L P UNIT L P INT MLP 371927104 8 207 SH SOLE 0 207 0 0 WP GLIMCHER IN COM REIT 92939N102 1 103 SH SOLE 0 103 0 0 NOW INC COM Stock 67011P100 0 25 SH SOLE 0 25 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 34 2500 SH SOLE 0 2500 0 0 TIME INC NEW COM Stock 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VALUE ETF ETF 464287705 1041 8885 SH SOLE 0 8884 0 0 BJS RESTAURANTS INC COM Stock 09180C106 1 15 SH SOLE 0 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 57 705 SH SOLE 0 705 0 0 DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 4 121 SH SOLE 0 121 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 11 270 SH SOLE 0 270 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN MLP 03673L103 7 299 SH SOLE 0 299 0 0 NEW SR INVT GROUP INC COM REIT 648691103 0 0 SH SOLE 0 0 0 0 AMERICAN STS WTR CO COM Stock 029899101 92 2200 SH SOLE 0 2200 0 0 CIENA CORP COM NEW Stock 171779309 0 1 SH SOLE 0 1 0 0 CALIFORNIA RES CORP COM Stock 13057Q107 2 675 SH SOLE 0 675 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 925 11623 SH SOLE 0 11623 0 0 FLOWSERVE CORP COM Stock 34354P105 13 300 SH SOLE 0 300 0 0 PENGROWTH ENERGY CORP COM Stock 70706P104 1 860 SH SOLE 0 860 0 0 SPDR S&P 500 VALUE ETF ETF 78464A508 44 463 SH SOLE 0 463 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 50 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MLP 958254104 17 360 SH SOLE 0 360 0 0 WHITING PETE CORP NEW COM Stock 966387102 3 325 SH SOLE 0 325 0 0 DOW CHEM CO COM Stock 260543103 20 390 SH SOLE 0 390 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 20 66 SH SOLE 0 65 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 97 1403 SH SOLE 0 1403 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 1 35 SH SOLE 0 35 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 11 208 SH SOLE 0 207 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1 24 SH SOLE 0 24 0 0 COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG MLP 198281107 6 339 SH SOLE 0 339 0 0 REALTY INCOME CORP COM REIT 756109104 115 2237 SH SOLE 0 2237 0 0 VISTA OUTDOOR INC COM Stock 928377100 3 60 SH SOLE 0 60 0 0 ORBITAL ATK INC COM Stock 68557N103 3 30 SH SOLE 0 30 0 0 ALTRIA GROUP INC COM Stock 02209S103 115 1976 SH SOLE 0 1975 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 71 1050 SH SOLE 0 1050 0 0 ISHARES J.P. 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