Compliance Manager

0001599868-15-000002.txt : 20150515 0001599868-15-000002.hdr.sgml : 20150515 20150515104604 ACCESSION NUMBER: 0001599868-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866394 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 03-31-2015 03-31-2015 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 4022184064 Peggy Coffin Omaha NE 05-15-2015 0 393 129511 false INFORMATION TABLE 2 13FEligibleReport20150331.xml ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 988 26306 SH SOLE 0 26306 0 0 CABELAS INC COM Stock 126804301 9 152 SH SOLE 0 152 0 0 PRUDENTIAL FINL INC Stock 744320102 6 79 SH SOLE 0 79 0 0 STERICYCLE INC COM Stock 858912108 17 125 SH SOLE 0 125 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 0 0 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 206 4913 SH SOLE 0 4913 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 140 1850 SH SOLE 0 1850 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 28 2477 SH SOLE 0 2477 0 0 DOLLAR GEN CORP Stock 256677105 16 215 SH SOLE 0 215 0 0 JOHNSON & JOHNSON COM Stock 478160104 177 1753 SH SOLE 0 1752 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 20 800 SH SOLE 0 800 0 0 HCA HOLDINGS INC COM Stock 40412C101 29 385 SH SOLE 0 385 0 0 BARNES & NOBLE INC COM Stock 067774109 5 200 SH SOLE 0 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 258 6420 SH SOLE 0 6420 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 143 761 SH SOLE 0 761 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH SOLE 0 13 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 50 SH SOLE 0 50 0 0 PROCTER & GAMBLE CO COM Stock 742718109 74 896 SH SOLE 0 896 0 0 COCA COLA CO COM Stock 191216100 58 1436 SH SOLE 0 1436 0 0 DEUTSCHE MUN INCOME COM CEF 25160C106 10 700 SH SOLE 0 700 0 0 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 400 SH SOLE 0 400 0 0 GENERAL MLS INC COM Stock 370334104 7 129 SH SOLE 0 128 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 297 12770 SH SOLE 0 12769 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 178 5410 SH SOLE 0 5409 0 0 AMEREN CORP COM Stock 023608102 44 1050 SH SOLE 0 1050 0 0 ISHARES DJ US ENERGY ETF 464287796 141 3225 SH SOLE 0 3225 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 7 92 SH 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SELECT SECTOR SPDR FUND ETF 81369Y407 0 0 SH SOLE 0 0 0 0 FIREEYE INC COM Stock 31816Q101 5 120 SH SOLE 0 120 0 0 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 7 SH SOLE 0 7 0 0 TWITTER INC COM Stock 90184L102 10 200 SH SOLE 0 200 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 700 7561 SH SOLE 0 7560 0 0 CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 36 2800 SH SOLE 0 2800 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 834 7317 SH SOLE 0 7317 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 448 2156 SH SOLE 0 2155 0 0 ONEOK INC NEW COM Stock 682680103 698 14472 SH SOLE 0 14471 0 0 SUNTRUST BKS INC COM Stock 867914103 21 520 SH SOLE 0 520 0 0 WELLS FARGO & CO NEW COM Stock 949746101 1929 35457 SH SOLE 0 35456 0 0 UNION PAC CORP COM Stock 907818108 2805 25884 SH SOLE 0 25883 0 0 ECOLAB INC COM Stock 278865100 14 125 SH SOLE 0 125 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 11 265 SH SOLE 0 265 0 0 E M C CORP Stock 268648102 1 51 SH SOLE 0 51 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7142 77704 SH SOLE 0 77704 0 0 LOCKHEED MARTIN CORP Stock 539830109 0 0 SH SOLE 0 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 0 10 SH SOLE 0 10 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 47 765 SH SOLE 0 765 0 0 INTL PAPER CO COM Stock 460146103 18 323 SH SOLE 0 323 0 0 PROSHARES TR ULTRA ETF 74347R404 36 440 SH SOLE 0 440 0 0 CHEVRON CORP NEW COM Stock 166764100 396 3766 SH SOLE 0 3766 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 101 914 SH SOLE 0 914 0 0 CONOCOPHILLIPS COM Stock 20825C104 95 1518 SH SOLE 0 1517 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5048 126739 SH SOLE 0 126739 0 0 DANAHER CORP Stock 235851102 15 175 SH SOLE 0 175 0 0 EXPRESS SCRIPTS INC Stock 30219G108 17 200 SH SOLE 0 200 0 0 SPDR S&P RETAIL ETF ETF 78464A714 0 0 SH SOLE 0 0 0 0 BANK AMER CORP COM Stock 060505104 191 12386 SH SOLE 0 12385 0 0 ONE GAS INC COM Stock 68235P108 38 888 SH SOLE 0 888 0 0 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 45 3000 SH SOLE 0 3000 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 19 1500 SH SOLE 0 1500 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 99 8857 SH SOLE 0 8857 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 0 0 SH SOLE 0 0 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 34 405 SH SOLE 0 405 0 0 INTL BUSINESS MACHINES Stock 459200101 92 571 SH SOLE 0 570 0 0 ORACLE CORP COM Stock 68389X105 42 975 SH SOLE 0 975 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 43 360 SH SOLE 0 360 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2343 57335 SH SOLE 0 57334 0 0 TEXAS INSTRS INC COM Stock 882508104 5 91 SH SOLE 0 91 0 0 TARGET CORP COM Stock 87612E106 9 113 SH SOLE 0 113 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 53 775 SH SOLE 0 775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 35 SH SOLE 0 35 0 0 PFIZER INC COM Stock 717081103 38 1102 SH SOLE 0 1101 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 6467 53134 SH SOLE 0 53133 0 0 ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS Stock 29336T100 33 1000 SH SOLE 0 1000 0 0 MORGAN STANLEY Stock 617446448 114 3200 SH SOLE 0 3200 0 0 3M CO COM Stock 88579Y101 95 575 SH SOLE 0 575 0 0 DYNEX CAP INC COM NEW REIT 26817Q506 7 825 SH SOLE 0 825 0 0 HEWLETT PACKARD CO COM Stock 428236103 882 28297 SH SOLE 0 28296 0 0 GILEAD SCIENCES INC Stock 375558103 255 2593 SH SOLE 0 2593 0 0 CATERPILLAR INC Stock 149123101 76 951 SH SOLE 0 951 0 0 GOOGLE INC CL C Stock 38259P706 24 43 SH SOLE 0 43 0 0 BEST BUY INC COM Stock 086516101 4 116 SH SOLE 0 116 0 0 BED BATH & BEYOND INC COM Stock 075896100 142 1850 SH SOLE 0 1850 0 0 AMERICAN EXPRESS CO COM Stock 025816109 16 200 SH SOLE 0 200 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 14 800 SH SOLE 0 800 0 0 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 81 1700 SH SOLE 0 1700 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 30 552 SH SOLE 0 552 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 29 456 SH SOLE 0 456 0 0 REDWOOD TR INC COM REIT 758075402 13 726 SH SOLE 0 726 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 3 152 SH SOLE 0 152 0 0 WILLIAMS COS INC DEL COM Stock 969457100 10 200 SH SOLE 0 200 0 0 WP GLIMCHER IN COM REIT 92939N102 3 157 SH SOLE 0 156 0 0 NOW INC Stock 67011P100 2 101 SH SOLE 0 101 0 0 TIME INC Stock 887228104 0 1 SH SOLE 0 1 0 0 GOPRO INC CL A Stock 38268T103 6 130 SH SOLE 0 130 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1071 21651 SH SOLE 0 21650 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 729 6730 SH SOLE 0 6729 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 0 0 SH SOLE 0 0 0 0 ISHARES 20+ YR TREASURY ETF ETF 464287432 1325 10142 SH SOLE 0 10142 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 77 4771 SH SOLE 0 4771 0 0 TRIMBLE NAVIGATION LTD COM Stock 896239100 186 7400 SH SOLE 0 7400 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 258 2169 SH SOLE 0 2168 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 553 3224 SH SOLE 0 3223 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1153 8802 SH SOLE 0 8801 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 34 405 SH SOLE 0 405 0 0 NEW SR INVT GROUP INC COM REIT 648691103 1 66 SH SOLE 0 66 0 0 AMERICAN STS WTR CO COM Stock 029899101 40 1000 SH SOLE 0 1000 0 0 AOL INC Stock 00184X105 0 1 SH SOLE 0 1 0 0 CIENA CORP COM NEW Stock 171779309 0 1 SH SOLE 0 1 0 0 CREE INC COM Stock 225447101 2 50 SH SOLE 0 50 0 0 FLOWSERVE CORP COM Stock 34354P105 17 300 SH SOLE 0 300 0 0 PENGROWTH ENERGY CORP COM Stock 70706P104 3 860 SH SOLE 0 860 0 0 PHILIP MORRIS INTL INC Stock 718172109 6 79 SH SOLE 0 78 0 0 NRG ENERGY INC COM NEW Stock 629377508 1 28 SH SOLE 0 28 0 0 NUCOR CORP COM Stock 670346105 7 140 SH SOLE 0 140 0 0 RED HAT INC COM Stock 756577102 2 30 SH SOLE 0 30 0 0 GUGGENHEIM TIMBER ETF ETF 18383Q879 837 32684 SH SOLE 0 32684 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 8915 106976 SH SOLE 0 106975 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 84 2130 SH SOLE 0 2130 0 0 WHITING PETE CORP NEW COM Stock 966387102 9 290 SH SOLE 0 290 0 0 DOW CHEM CO COM Stock 260543103 19 390 SH SOLE 0 390 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 15 62 SH SOLE 0 62 0 0 BRISTOL MYERS SQUIBB Stock 110122108 64 998 SH SOLE 0 998 0 0 ISHARES JAPAN LARGE-CAP ETF ETF 464287382 11 205 SH SOLE 0 205 0 0 REALTY INCOME CORP COM REIT 756109104 115 2237 SH SOLE 0 2237 0 0 EXIDE TECHNOLOGIES COM NEW Stock 302051206 1 17600 SH SOLE 0 17600 0 0 ALTRIA GROUP INC COM Stock 02209S103 95 1908 SH SOLE 0 1908 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 101 1425 SH SOLE 0 1425 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2220 19804 SH SOLE 0 19804 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 3 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COM Stock 30231G102 155 1813 SH SOLE 0 1813 0 0 UNITEDHEALTH GROUP Stock 91324P102 145 1228 SH SOLE 0 1228 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 8223 137581 SH SOLE 0 137580 0 0 LINCOLN NATL CORP IND COM Stock 534187109 43 741 SH SOLE 0 741 0 0 DEERE & CO COM Stock 244199105 4 45 SH SOLE 0 45 0 0 ATLANTIC PWR CORP COM NEW Stock 04878Q863 8 3000 SH SOLE 0 3000 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 458 10330 SH SOLE 0 10330 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 15 217 SH SOLE 0 217 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 12 224 SH SOLE 0 224 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 39 1179 SH SOLE 0 1179 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 0 0 SH SOLE 0 0 0 0 FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND ETF 33736G106 8 700 SH SOLE 0 700 0 0 BLACKROCK INC Stock 09247X101 19 50 SH SOLE 0 50 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 80 529 SH SOLE 0 528 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1335 20803 SH SOLE 0 20803 0 0 APPLE INC Stock 037833100 1037 8326 SH SOLE 0 8326 0 0 WISCONSIN ENERGY CORP COM Stock 976657106 5 97 SH SOLE 0 97 0 0 ABBOTT LABS COM Stock 002824100 5 104 SH SOLE 0 103 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 85 816 SH SOLE 0 816 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 21 1384 SH SOLE 0 1383 0 0 HOSPIRA INC COM Stock 441060100 1 10 SH SOLE 0 10 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 93 901 SH SOLE 0 901 0 0