Compliance Manager

0001599868-18-000002.txt : 20180515 0001599868-18-000002.hdr.sgml : 20180515 20180515103600 ACCESSION NUMBER: 0001599868-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834003 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 03-31-2018 03-31-2018 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 05-15-2018 0 811 432425 false INFORMATION TABLE 2 13FEligibleReport20180330.xml 13FELIGIBLEREPORT20180330 AMAZON.COM INC Stock 023135106 4118 2845 SH SOLE 2845 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 33 199 SH SOLE 199 0 0 TREE.COM INC Stock 52603B107 8 25 SH SOLE 25 0 0 CERNER CORP Stock 156782104 422 7268 SH SOLE 7268 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 630 19045 SH SOLE 19044 0 0 CBS CORP CL B Stock 124857202 196 3808 SH SOLE 3808 0 0 COHERENT INC COM Stock 192479103 172 917 SH SOLE 917 0 0 GLOBAL PMTS INC COM Stock 37940X102 143 1283 SH SOLE 1283 0 0 PRUDENTIAL FINL INC COM Stock 744320102 12 112 SH SOLE 112 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 38 2167 SH SOLE 2167 0 0 POWERSHARES QQQ TR ETF 73935A104 43 268 SH SOLE 267 0 0 STERICYCLE INC COM Stock 858912108 297 4476 SH SOLE 4476 0 0 KURA ONCOLOGY INC COM Stock 50127T109 6 300 SH SOLE 300 0 0 STARBUCKS CORP COM Stock 855244109 121 2091 SH SOLE 2091 0 0 SEMPRA ENERGY COM Stock 816851109 1 10 SH SOLE 10 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 394 7845 SH SOLE 7845 0 0 MONSANTO CO Stock 61166W101 3 29 SH SOLE 29 0 0 CERECOR INC COM Stock 15671L109 4 1000 SH SOLE 1000 0 0 NEKTAR THERAPEUTICS Stock 640268108 311 2930 SH SOLE 2930 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 44 SH SOLE 44 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 125 1481 SH SOLE 1481 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 240 6415 SH SOLE 6415 0 0 ANTHEM INC COM Stock 036752103 1 5 SH SOLE 5 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1033 81145 SH SOLE 81145 0 0 EBAY INC Stock 278642103 1 23 SH SOLE 23 0 0 BROOKS AUTOMATION INC COM Stock 114340102 388 14321 SH SOLE 14321 0 0 HUBBELL INC COM Stock 443510607 204 1672 SH SOLE 1672 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 211 1389 SH SOLE 1389 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 769 13433 SH SOLE 13433 0 0 VULCAN MATLS CO COM Stock 929160109 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM Stock 478160104 2807 21891 SH SOLE 21890 0 0 WASTE MANAGEMENT INC Stock 94106L109 258 3067 SH SOLE 3067 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 114 837 SH SOLE 836 0 0 AVEXIS INC COM Stock 05366U100 68 550 SH SOLE 550 0 0 BANK OF THE OZARKS COM Stock 063904106 88 1815 SH SOLE 1815 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 3 31 SH SOLE 31 0 0 AK STL HLDG CORP COM Stock 001547108 2 500 SH SOLE 500 0 0 COSTCO WHOLESALE CORP Stock 22160K105 203 1076 SH SOLE 1076 0 0 HCA INC Stock 40412C101 12 125 SH SOLE 125 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 187 3878 SH SOLE 3877 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1929 7698 SH SOLE 7698 0 0 LAS VEGAS SANDS CORP Stock 517834107 4 50 SH SOLE 50 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2636 55134 SH SOLE 55133 0 0 NOBLE ENERGY INC COM Stock 655044105 0 0 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 503 5869 SH SOLE 5869 0 0 WATSCO INC COM Stock 942622200 510 2820 SH SOLE 2820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH SOLE 13 0 0 PRAXAIR INC COM Stock 74005P104 1 9 SH SOLE 9 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 21 322 SH SOLE 322 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 211 1125 SH SOLE 1125 0 0 YUM! 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SOLE 11 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 4 SH SOLE 4 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 466 10466 SH SOLE 10466 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 367 6171 SH SOLE 6171 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 281 17077 SH SOLE 17077 0 0 SANOFI SA ADR 80105N105 154 3831 SH SOLE 3831 0 0 MERCK & CO INC Stock 58933Y105 470 8625 SH SOLE 8625 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 98 931 SH SOLE 931 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 50 1066 SH SOLE 1066 0 0 SPDR S&P 500 ETF ETF 78462F103 1810 6880 SH SOLE 6879 0 0 ADVANSIX INC COM Stock 00773T101 0 13 SH SOLE 13 0 0 MCKESSON CORP Stock 58155Q103 1 4 SH SOLE 4 0 0 VERSUM MATLS INC COM Stock 92532W103 0 7 SH SOLE 7 0 0 VALVOLINE INC COM Stock 92047W101 167 7526 SH SOLE 7526 0 0 MASTERCARD INC Stock 57636Q104 2234 12973 SH SOLE 12973 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 49 310 SH SOLE 310 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 180 1052 SH SOLE 1052 0 0 STEEL DYNAMICS INC Stock 858119100 218 4934 SH SOLE 4934 0 0 MB FINANCIAL INC NEW COM Stock 55264U108 183 4533 SH SOLE 4533 0 0 EMERSON ELEC CO COM Stock 291011104 64 971 SH SOLE 971 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 268 6459 SH SOLE 6459 0 0 ALCOA CORP COM Stock 013872106 4 100 SH SOLE 100 0 0 AVNET INC COM Stock 053807103 107 2564 SH SOLE 2564 0 0 ALLSTATE CORP Stock 020002101 1 15 SH SOLE 15 0 0 DIAGEO PLC ADR 25243Q205 366 2701 SH SOLE 2700 0 0 STAGE STORES INC COM NEW Stock 85254C305 2 800 SH SOLE 800 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 56 961 SH SOLE 961 0 0 ALASKA AIR GROUP INC COM Stock 011659109 68 1096 SH SOLE 1096 0 0 ISHARES TIPS BOND ETF ETF 464287176 1278 11301 SH SOLE 11301 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1 9 SH SOLE 9 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 296 3678 SH SOLE 3678 0 0 BLUEBIRD BIO INC COM Stock 09609G100 4 25 SH SOLE 25 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 106 2770 SH SOLE 2770 0 0 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 16 184 SH SOLE 184 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH SOLE 152 0 0 J M SMUCKER CO NEW Stock 832696405 3 23 SH SOLE 23 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 133 5520 SH SOLE 5520 0 0 SOTHEBYS COM Stock 835898107 133 2590 SH SOLE 2590 0 0 CORNING INC COM Stock 219350105 1 22 SH SOLE 22 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 16 1250 SH SOLE 1250 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 10 199 SH SOLE 199 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2253 47040 SH SOLE 47040 0 0 CHUBB LIMITED COM Stock H1467J104 877 6409 SH SOLE 6409 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 2117 22692 SH SOLE 22691 0 0 FEDEX CORP Stock 31428X106 8 33 SH SOLE 33 0 0 VAREX IMAGING CORP COM Stock 92214X106 1 20 SH SOLE 20 0 0 SNAP ON INC COM Stock 833034101 620 4200 SH SOLE 4200 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1 3 SH SOLE 3 0 0 PEPSICO INC COM Stock 713448108 1419 12982 SH SOLE 12981 0 0 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 16 313 SH SOLE 313 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2245 26866 SH SOLE 26866 0 0 UNITI GROUP INC COM REIT 91325V108 1 40 SH SOLE 40 0 0 SNAP INC CL A Stock 83304A106 0 22 SH SOLE 22 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 10 400 SH SOLE 400 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 246 4356 SH SOLE 4356 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 286 7585 SH SOLE 7584 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 13 132 SH SOLE 132 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1110 10015 SH SOLE 10015 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 3 45 SH SOLE 45 0 0 PENNEY J C INC COM Stock 708160106 2 731 SH SOLE 731 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 157 6817 SH SOLE 6817 0 0 OKTA INC CL A Stock 679295105 7 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD Stock H84989104 268 2679 SH SOLE 2679 0 0 HONEYWELL INTL INC Stock 438516106 1959 13573 SH SOLE 13573 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 1 8 SH SOLE 8 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 112 2140 SH SOLE 2140 0 0 FORD MOTOR COMPANY Stock 345370860 156 14095 SH SOLE 14095 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 237 14581 SH SOLE 14581 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 50 SH SOLE 50 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 37 2301 SH SOLE 2301 0 0 IPATH GBP/USD EXCHANGE RATE ETN ETF 06739F176 4 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW Stock 902973304 201 3973 SH SOLE 3973 0 0 BP PLC SPONSORED ADR ADR 055622104 208 5137 SH SOLE 5137 0 0 HOME DEPOT Stock 437076102 2224 12547 SH SOLE 12547 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 27 814 SH SOLE 814 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 13 386 SH SOLE 386 0 0 DOVA PHARMACEUTICALS INC COM Stock 25985T102 3 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1820 16084 SH SOLE 16084 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 2 SH SOLE 2 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 57 2532 SH SOLE 2532 0 0 ANDEAVOR COM Stock 03349M105 257 2559 SH SOLE 2559 0 0 DOWDUPONT INC COM Stock 26078J100 398 6240 SH SOLE 6240 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 3 211 SH SOLE 211 0 0 DANA INCORPORATED COM Stock 235825205 325 12622 SH SOLE 12622 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 31 SH SOLE 31 0 0 SPDR GOLD ETF ETF 78463V107 102 810 SH SOLE 810 0 0 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 74 3800 SH SOLE 3800 0 0 SOUTHERN CO COM Stock 842587107 80 1799 SH SOLE 1799 0 0 BLACK KNIGHT INC COM Stock 09215C105 189 4020 SH SOLE 4020 0 0 BECTON DICKINSON & CO COM Stock 075887109 416 1919 SH SOLE 1919 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4889 70715 SH SOLE 70714 0 0 UNIVERSAL CORP VA COM Stock 913456109 3 60 SH SOLE 60 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 3 187 SH SOLE 187 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 61 SH SOLE 61 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 252 SH SOLE 252 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1023 6325 SH SOLE 6325 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 232 3645 SH SOLE 3644 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7920 234931 SH SOLE 234930 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4722 74853 SH SOLE 74852 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 99 1314 SH SOLE 1314 0 0 WHIRLPOOL CORP COM Stock 963320106 796 5199 SH SOLE 5199 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 66 3689 SH SOLE 3689 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 45 1504 SH SOLE 1504 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 58 1750 SH SOLE 1750 0 0 FORTINET INC COM Stock 34959E109 424 7914 SH SOLE 7914 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 9 439 SH SOLE 438 0 0 AON CORP Stock G0408V102 1 10 SH SOLE 10 0 0 STERIS PLC SHS USD Stock G84720104 249 2670 SH SOLE 2670 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 154 3223 SH SOLE 3223 0 0 SMITH A O COM Stock 831865209 206 3240 SH SOLE 3240 0 0 CENTURYLINK INC COM Stock 156700106 64 3882 SH SOLE 3881 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 239 3480 SH SOLE 3480 0 0 ATMOS ENERGY CORP Stock 049560105 84 1000 SH SOLE 1000 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 391 3233 SH SOLE 3233 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 10 SH SOLE 10 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 51 710 SH SOLE 709 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 10 331 SH SOLE 331 0 0 HAEMONETICS CORP COM Stock 405024100 242 3302 SH SOLE 3302 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 1 343 SH SOLE 343 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 291 3239 SH SOLE 3239 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1021 13257 SH SOLE 13257 0 0 MEDICINES CO COM Stock 584688105 153 4630 SH SOLE 4630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7746 38889 SH SOLE 38889 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2343 81637 SH SOLE 81636 0 0 ADOBE SYS INC Stock 00724F101 24 111 SH SOLE 111 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 152 1939 SH SOLE 1939 0 0 EXELON CORP COM Stock 30161N101 10 246 SH SOLE 246 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 56 664 SH SOLE 663 0 0 ALPHABET INC. Stock 02079K305 2687 2599 SH SOLE 2599 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 426 6990 SH SOLE 6990 0 0 PG&E CORP COM Stock 69331C108 18 416 SH SOLE 416 0 0 FISERV INC Stock 337738108 1958 26603 SH SOLE 26603 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1 5 SH SOLE 5 0 0 EASTMAN CHEM CO COM Stock 277432100 1 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 30 493 SH SOLE 493 0 0 INTUIT INC Stock 461202103 1 6 SH SOLE 6 0 0 HALLIBURTON CO COM Stock 406216101 127 2714 SH SOLE 2714 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 24 104 SH SOLE 104 0 0 NEWMONT MINING CORP COM Stock 651639106 0 12 SH SOLE 12 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 2311 63303 SH SOLE 63302 0 0 CSX CORP Stock 126408103 1 10 SH SOLE 10 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 196 3783 SH SOLE 3783 0 0 COMCAST CORP NEW CL A Stock 20030N101 1730 50411 SH SOLE 50410 0 0 MICROSOFT Stock 594918104 3883 42912 SH SOLE 42911 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 154 8182 SH SOLE 8182 0 0 PRIMERICA INC COM Stock 74164M108 428 4434 SH SOLE 4434 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 3 31 SH SOLE 31 0 0 WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 54 1166 SH SOLE 1166 0 0 SCHLUMBERGER LTD COM Stock 806857108 1755 26994 SH SOLE 26994 0 0 CVS HEALTH CORP COM Stock 126650100 9 151 SH SOLE 151 0 0 DTE ENERGY CO COM Stock 233331107 1 12 SH SOLE 12 0 0 SIMON PROPERTY GROUP INC REIT 828806109 128 831 SH SOLE 830 0 0 V F CORP COM Stock 918204108 1 13 SH SOLE 13 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 1 6 SH SOLE 6 0 0 VARIAN MED SYS INC COM Stock 92220P105 461 3759 SH SOLE 3759 0 0 AVERY DENNISON CORP COM Stock 053611109 235 2210 SH SOLE 2210 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 598 2 SH SOLE 2 0 0 BOEING CO COM Stock 097023105 3020 9412 SH SOLE 9412 0 0 VANGUARD SMALL CAP ETF ETF 922908751 429 2918 SH SOLE 2918 0 0 VANGUARD MID CAP ETF 922908629 1054 6833 SH SOLE 6832 0 0 VANGUARD LARGE CAP ETF 922908637 2772 22868 SH SOLE 22868 0 0 NEXTERA ENERGY INC COM Stock 65339F101 150 917 SH SOLE 917 0 0 NIKE INC CLASS B Stock 654106103 1573 24094 SH SOLE 24094 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 148 4554 SH SOLE 4554 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 120 2001 SH SOLE 2000 0 0 TESLA INC COM Stock 88160R101 44 166 SH SOLE 166 0 0 MSCI INC COM Stock 55354G100 191 1280 SH SOLE 1280 0 0 NCR CORP NEW COM Stock 62886E108 187 5930 SH SOLE 5930 0 0 FIRST LONG IS CORP COM Stock 320734106 1228 44721 SH SOLE 44721 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 20 133 SH SOLE 133 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 29 1066 SH SOLE 1066 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6 140 SH SOLE 140 0 0 REALPAGE INC COM Stock 75606N109 250 4850 SH SOLE 4850 0 0 NORFOLK SOUTHERN CRP Stock 655844108 7 50 SH SOLE 50 0 0 BOSTON PROPERTIES INC COM REIT 101121101 0 2 SH SOLE 2 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 1 5 SH SOLE 5 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 186 4239 SH SOLE 4239 0 0 MACERICH CO COM REIT 554382101 0 7 SH SOLE 7 0 0 PUBLIC STORAGE INC REIT 74460D109 29 144 SH SOLE 144 0 0 REGENCY CTRS CORP COM REIT 758849103 1 9 SH SOLE 9 0 0 TAUBMAN CENTERS INC REIT 876664103 147 2583 SH SOLE 2583 0 0 VORNADO REALTY TRUST REIT 929042109 0 5 SH SOLE 5 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 3762 75478 SH SOLE 75477 0 0 HARLEY DAVIDSON INC Stock 412822108 6 150 SH SOLE 150 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 23 133 SH SOLE 133 0 0 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