0001599868-19-000002.txt : 20190508 0001599868-19-000002.hdr.sgml : 20190508 20190508163650 ACCESSION NUMBER: 0001599868-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19807207 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 03-31-2019 03-31-2019 Nelson, Van Denburg & Campbell Wealth Management Group, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

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G0177J108 894 6112 SH OTR 0 0 6112 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 652 42444 SH OTR 0 0 42444 VANGUARD MID CAP GROWTH ETF ETF 922908538 9266 64902 SH SOLE 0 0 64902 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 56 1072 SH SOLE 0 0 1072 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 8 138 SH SOLE 0 0 138 ELECTRONIC ARTS INC COM Stock 285512109 154 1525 SH OTR 0 0 1525 VISA INC Stock 92826C839 166 1066 SH SOLE 0 0 1066 VISA INC Stock 92826C839 2149 13762 SH OTR 0 0 13762 WPX ENERGY INC Stock 98212B103 0 66 SH SOLE 0 0 66 WPX ENERGY INC Stock 98212B103 237 18140 SH OTR 0 0 18140 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 88 6891 SH SOLE 0 0 6891 HERSHEY CO COM Stock 427866108 3 29 SH SOLE 0 0 29 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 409 4210 SH OTR 0 0 4210 CLOVIS ONCOLOGY INC COM Stock 189464100 192 7740 SH OTR 0 0 7740 UNITED STATES OIL FUND, LP ETF 91232N108 12 1009 SH SOLE 0 0 1009 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3135 17445 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UNIT LTD PART Stock 315293100 0 100 SH SOLE 0 0 100 LPL FINL HLDGS INC COM Stock 50212V100 250 3600 SH OTR 0 0 3600 SAREPTA THERAPEUTICS INC COM Stock 803607100 332 2790 SH OTR 0 0 2790 FIVE BELOW INC COM Stock 33829M101 228 1840 SH OTR 0 0 1840 ANI PHARMACEUTICALS INC COM Stock 00182C103 53 765 SH SOLE 0 0 765 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 313 6790 SH OTR 0 0 6790 F M C CORP COM NEW Stock 302491303 7 100 SH SOLE 0 0 100 PVH CORP COM Stock 693656100 220 1812 SH OTR 0 0 1812 INNOSPEC INC COM Stock 45768S105 8 100 SH SOLE 0 0 100 BROADCOM INC COM Stock 11135F101 0 2 SH SOLE 0 0 2 BROADCOM INC COM Stock 11135F101 410 1366 SH OTR 0 0 1366 MONDELEZ INTL INC CL A Stock 609207105 943 19350 SH SOLE 0 0 19350 PROSHARES ULTRASHORT 20PLUS YEAR TREASURY ETF 74347B201 1 58 SH SOLE 0 0 58 DIAMONDBACK ENERGY INC COM Stock 25278X109 326 3220 SH OTR 0 0 3220 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 732 15053 SH SOLE 0 0 15053 MPLX LP COM UNIT REP LTD Stock 55336V100 460 14014 SH OTR 0 0 14014 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 49 4000 SH SOLE 0 0 4000 JOHNSON CTLS INC Stock G51502105 571 15470 SH OTR 0 0 15470 METLIFE INC COM Stock 59156R108 123 2840 SH SOLE 0 0 2840 CROWN HOLDINGS INC COM Stock 228368106 733 13440 SH OTR 0 0 13440 MARTIN MARIETTA MATLS INC COM Stock 573284106 10 50 SH SOLE 0 0 50 PIONEER NATURAL RESOURCES CO Stock 723787107 279 1836 SH OTR 0 0 1836 EPR PPTYS COM SH BEN INT REIT 26884U109 2 32 SH SOLE 0 0 32 NOVARTIS A G SPONSORED ADR ADR 66987V109 115 1200 SH SOLE 0 0 1200 NOVARTIS A G SPONSORED ADR ADR 66987V109 437 4553 SH OTR 0 0 4553 ISHARES CORE MSCI EAFE ETF ETF 46432F842 70 1166 SH SOLE 0 0 1166 WD-40 CO COM Stock 929236107 487 2875 SH SOLE 0 0 2875 WD-40 CO COM Stock 929236107 627 3704 SH OTR 0 0 3704 MCDERMOTT INTL INC Stock 580037703 5 757 SH SOLE 0 0 757 RBC BEARINGS INC COM Stock 75524B104 926 7282 SH OTR 0 0 7282 TEREX CORP NEW COM Stock 880779103 1 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM Stock 302130109 683 9010 SH OTR 0 0 9010 KINDER MORGAN INC Stock 49456B101 83 4153 SH OTR 0 0 4153 KINDER MORGAN INC Stock 49456B101 85 4293 SH SOLE 0 0 4293 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 33 189 SH SOLE 0 0 189 OMNICOM GROUP INC COM Stock 681919106 3 53 SH SOLE 0 0 53 OMNICOM GROUP INC COM Stock 681919106 613 8400 SH OTR 0 0 8400 KROGER CO COM Stock 501044101 1 79 SH SOLE 0 0 79 KROGER CO COM Stock 501044101 244 9934 SH OTR 0 0 9934 ENTEGRIS INC COM Stock 29362U104 255 7170 SH OTR 0 0 7170 NVIDIA CORP Stock 67066G104 184 1025 SH SOLE 0 0 1025 NVIDIA CORP Stock 67066G104 551 3070 SH OTR 0 0 3070 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1288 24392 SH SOLE 0 0 24392 ISHARES SHORT TREASURY BOND ETF ETF 464288679 31 288 SH SOLE 0 0 288 ARCHER DANIELS MIDLAND CO COM Stock 039483102 31 733 SH SOLE 0 0 733 EOG RESOURCES INC Stock 26875P101 280 2951 SH OTR 0 0 2951 FOOT LOCKER INC COM Stock 344849104 136 2245 SH OTR 0 0 2245 GENUINE PARTS CO COM Stock 372460105 21 199 SH SOLE 0 0 199 ABBVIE INC COM Stock 00287Y109 1366 16774 SH SOLE 0 0 16774 SPDR S&P BIOTECH ETF ETF 78464A870 4 50 SH SOLE 0 0 50 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 23 585 SH SOLE 0 0 585 CASEYS GEN STORES INC Stock 147528103 20 160 SH SOLE 0 0 160 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4259 52469 SH SOLE 0 0 52469 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 92 1835 SH SOLE 0 0 1835 WORLD FUEL SVCS CORP COM Stock 981475106 391 13550 SH OTR 0 0 13550 LENNOX INTL INC COM Stock 526107107 467 1770 SH OTR 0 0 1770 OWENS & MINOR INC NEW COM Stock 690732102 0 200 SH SOLE 0 0 200 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5 103 SH SOLE 0 0 103 VALMONT INDS INC COM Stock 920253101 5 43 SH SOLE 0 0 43 INVESCO LTD SHS Stock G491BT108 2 110 SH SOLE 0 0 110 ZOETIS INC CL A Stock 98978V103 2 25 SH SOLE 0 0 25 PBF ENERGY INC CL A Stock 69318G106 262 8430 SH OTR 0 0 8430 NATIONAL BEVERAGE CORP COM Stock 635017106 527 9140 SH OTR 0 0 9140 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1 10 SH SOLE 0 0 10 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 34 719 SH SOLE 0 0 719 FACTSET RESH SYS INC COM Stock 303075105 445 1793 SH OTR 0 0 1793 GRACO INC COM Stock 384109104 779 15733 SH OTR 0 0 15733 POLARIS INDS INC COM Stock 731068102 174 2063 SH OTR 0 0 2063 RLI CORP COM Stock 749607107 622 8670 SH OTR 0 0 8670 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 266 3030 SH OTR 0 0 3030 ZIMMER HLDGS INC Stock 98956P102 15 122 SH SOLE 0 0 122 ROCKWELL AUTOMATION INC COM Stock 773903109 19 109 SH SOLE 0 0 109 STRYKER CORP Stock 863667101 1853 9523 SH SOLE 0 0 9523 RAYTHEON CO COM NEW Stock 755111507 14 78 SH SOLE 0 0 78 RAYTHEON CO COM NEW Stock 755111507 295 1621 SH OTR 0 0 1621 QUALCOMM INC Stock 747525103 22 397 SH SOLE 0 0 397 QUALCOMM INC Stock 747525103 579 10155 SH OTR 0 0 10155 INTUITIVE SURGICAL, INC. Stock 46120E602 5 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL Stock 552953101 5 200 SH SOLE 0 0 200 MCDONALDS CORP COM Stock 580135101 1864 9993 SH SOLE 0 0 9993 AMETEK INC NEW COM Stock 031100100 418 5050 SH OTR 0 0 5050 INTERCONTINENTALEXCHINTL Stock 45866F104 12 160 SH SOLE 0 0 160 INTERCONTINENTALEXCHINTL Stock 45866F104 689 9050 SH OTR 0 0 9050 QUEST DIAGNOSTICS INC COM Stock 74834L100 363 4040 SH OTR 0 0 4040 CISCO SYS INC Stock 17275R102 113 2220 SH SOLE 0 0 2220 CISCO SYS INC Stock 17275R102 1301 24110 SH OTR 0 0 24110 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3556 63773 SH SOLE 0 0 63773 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 23 824 SH SOLE 0 0 824 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 961 17823 SH SOLE 0 0 17823 ADVANCED MICRO DEVICES INC COM Stock 007903107 38 1500 SH SOLE 0 0 1500 AUTODESK INC COM Stock 052769106 1000 6424 SH OTR 0 0 6424 JETBLUE AWYS CORP COM Stock 477143101 9 600 SH SOLE 0 0 600 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 50 SH SOLE 0 0 50 AT&T INC COM Stock 00206R102 245 7833 SH OTR 0 0 7833 AT&T INC COM Stock 00206R102 248 7860 SH SOLE 0 0 7860 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 45 543 SH SOLE 0 0 543 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 0 25 SH SOLE 0 0 25 WISDOMTREE INVTS INC COM Stock 97717P104 47 6692 SH SOLE 0 0 6692 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 261 4990 SH OTR 0 0 4990 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 221 3280 SH OTR 0 0 3280 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1 18 SH SOLE 0 0 18 INTREXON CORP COM Stock 46122T102 1 250 SH SOLE 0 0 250 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1632 20859 SH SOLE 0 0 20859 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 18 499 SH SOLE 0 0 499 GENERAL ELECTRIC CO COM Stock 369604103 241 24138 SH SOLE 0 0 24138 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 207 6965 SH SOLE 0 0 6965 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1901 21988 SH SOLE 0 0 21988 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 570 3197 SH SOLE 0 0 3197 ACCELERON PHARMA INC COM Stock 00434H108 338 7260 SH OTR 0 0 7260 EXPEDIA INC DEL COM Stock 30212P303 186 1564 SH OTR 0 0 1564 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6 32 SH SOLE 0 0 32 NETAPP INC Stock 64110D104 5 75 SH SOLE 0 0 75 BURLINGTON STORES INC COM Stock 122017106 294 1880 SH OTR 0 0 1880 RE MAX HLDGS INC CL A Stock 75524W108 557 14461 SH OTR 0 0 14461 QTS RLTY TR INC COM CL A REIT 74736A103 409 9110 SH OTR 0 0 9110 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 32 472 SH SOLE 0 0 472 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 0 37 SH SOLE 0 0 37 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2 77 SH SOLE 0 0 77 TWITTER INC COM Stock 90184L102 0 30 SH SOLE 0 0 30 LGI HOMES INC COM Stock 50187T106 784 13018 SH SOLE 0 0 13018 ISHARES S&P 500 VALUE ETF ETF 464287408 4538 40255 SH SOLE 0 0 40255 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 145 4810 SH SOLE 0 0 4810 ESSENT GROUP LTD COM Stock G3198U102 440 10130 SH OTR 0 0 10130 ISHARES S&P 500 GROWTH ETF ETF 464287309 3123 18121 SH SOLE 0 0 18121 ISHARES S&P 500 INDEX ETF 464287200 3878 13630 SH SOLE 0 0 13630 UBS GROUP AG SHS Stock H42097107 35 2900 SH SOLE 0 0 2900 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 22 29 SH SOLE 0 0 29 CIGNA CORP NEW COM Stock 125523100 261 1623 SH OTR 0 0 1623 CIGNA CORP NEW COM Stock 125523100 695 4324 SH SOLE 0 0 4324 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 208 4230 SH OTR 0 0 4230 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 367 508 SH OTR 0 0 508 ONEOK INC NEW COM Stock 682680103 427 6122 SH OTR 0 0 6122 ONEOK INC NEW COM Stock 682680103 1864 26699 SH SOLE 0 0 26699 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 870 15235 SH OTR 0 0 15235 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 272 1900 SH OTR 0 0 1900 SUNTRUST BANKS INC Stock 867914103 45 770 SH SOLE 0 0 770 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 96 2063 SH SOLE 0 0 2063 WELLS FARGO CO NEW COM Stock 949746101 648 13420 SH OTR 0 0 13420 WELLS FARGO CO NEW COM Stock 949746101 2852 58726 SH SOLE 0 0 58726 UNION PACIFIC CORP COM Stock 907818108 4652 28196 SH SOLE 0 0 28196 ECOLAB INC COM Stock 278865100 1612 9370 SH SOLE 0 0 9370 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 346 1980 SH OTR 0 0 1980 CHARLES RIV LABS INTL INC COM Stock 159864107 321 2210 SH OTR 0 0 2210 SALESFORCE COM Stock 79466L302 640 4047 SH SOLE 0 0 4047 NORTHROP GRUMMAN CORP COM Stock 666807102 8 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24 91 SH SOLE 0 0 91 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 392 1435 SH OTR 0 0 1435 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 11496 106566 SH SOLE 0 0 106566 LOCKHEED MARTIN CORP Stock 539830109 45 152 SH SOLE 0 0 152 TOTAL SYS SVCS INC COM Stock 891906109 582 6130 SH OTR 0 0 6130 JPMORGAN CHASE & CO COM Stock 46625H100 1121 11076 SH OTR 0 0 11076 JPMORGAN CHASE & CO COM Stock 46625H100 1963 19493 SH SOLE 0 0 19493 INTL PAPER CO COM Stock 460146103 140 2479 SH SOLE 0 0 2479 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 269 5422 SH OTR 0 0 5422 PROSHARES TR ULTRA ETF 74347R404 51 1320 SH SOLE 0 0 1320 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 160 2910 SH SOLE 0 0 2910 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 72 2037 SH SOLE 0 0 2037 CHEVRON CORP NEW COM Stock 166764100 353 2869 SH OTR 0 0 2869 CHEVRON CORP NEW COM Stock 166764100 1551 12647 SH SOLE 0 0 12647 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 576 5181 SH SOLE 0 0 5181 CONOCOPHILLIPS COM Stock 20825C104 152 2345 SH SOLE 0 0 2345 MARKEL CORP HOLDING CO Stock 570535104 9 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11122 272153 SH SOLE 0 0 272153 CAMPBELL SOUP CO COM Stock 134429109 2 70 SH SOLE 0 0 70 DANAHER CORPORATION COM Stock 235851102 1696 13311 SH SOLE 0 0 13311 M & T BK CORP COM Stock 55261F104 7 50 SH SOLE 0 0 50 TJX COS INC NEW COM Stock 872540109 16 302 SH 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