Managing Director

0001599868-20-000002.txt : 20200211 0001599868-20-000002.hdr.sgml : 20200211 20200211155509 ACCESSION NUMBER: 0001599868-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20596396 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 12-31-2019 12-31-2019 Nelson, Van Denburg & Campbell Wealth Management Group, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

13F HOLDINGS REPORT 028-15984 N Britt Campbell Managing Director 4029343404 Britt Campbell Omaha NE 02-11-2020 0 957 623 false INFORMATION TABLE 2 13FEligibleReport20191231nvc.xml AMAZON.COM INC Stock 023135106 2721 1473 SH OTR 0 0 1473 AMAZON.COM INC Stock 023135106 2760 1494 SH SOLE 0 0 1494 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 41 199 SH SOLE 0 0 199 CERNER CORP Stock 156782104 1 14 SH SOLE 0 0 14 CERNER CORP Stock 156782104 562 7670 SH OTR 0 0 7670 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 453 15057 SH SOLE 223 0 14834 CBS CORP CL B Stock 92556H206 9 233 SH SOLE 0 0 233 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM Stock 744320102 28 308 SH SOLE 0 0 308 PRUDENTIAL FINL INC COM Stock 744320102 354 3778 SH OTR 0 0 3778 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 804 SH SOLE 0 0 804 ULTA BEAUTY INC COM Stock 90384S303 0 2 SH SOLE 0 0 2 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 14 660 SH SOLE 0 0 660 POWERSHARES QQQ TR ETF 46090E103 9821 46192 SH SOLE 0 0 46192 STERICYCLE INC COM Stock 858912108 108 1260 SH SOLE 0 0 1260 KURA ONCOLOGY INC COM Stock 50127T109 1 100 SH SOLE 0 0 100 STARBUCKS CORP COM Stock 855244109 143 1633 SH SOLE 0 0 1633 STARBUCKS CORP COM Stock 855244109 595 6778 SH OTR 0 0 6778 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 43 1795 SH OTR 0 0 1795 SEMPRA ENERGY COM Stock 816851109 1 8 SH SOLE 0 0 8 SEMPRA ENERGY COM Stock 816851109 151 997 SH OTR 0 0 997 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 76 1300 SH SOLE 0 0 1300 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1 26 SH SOLE 0 0 26 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 236 8036 SH SOLE 0 0 8036 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 286 2490 SH OTR 0 0 2490 ANTHEM INC COM Stock 036752103 2 7 SH SOLE 0 0 7 ISHARES GOLD TRUST ETF ETF 464285105 2171 149760 SH SOLE 0 0 149760 EBAY INC Stock 278642103 0 26 SH SOLE 0 0 26 BROOKS AUTOMATION INC COM Stock 114340102 1080 25762 SH OTR 0 0 25762 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 5 445 SH SOLE 0 0 445 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 236 1171 SH OTR 0 0 1171 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 13 SH SOLE 0 0 13 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 911 14345 SH OTR 0 0 14345 VULCAN MATLS CO COM Stock 929160109 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM Stock 478160104 1152 7898 SH OTR 0 0 7898 JOHNSON & JOHNSON COM Stock 478160104 2335 16008 SH SOLE 0 0 16008 SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH SOLE 0 0 16 LKQ CORP COM Stock 501889208 0 18 SH SOLE 0 0 18 WASTE MANAGEMENT INC Stock 94106L109 0 7 SH SOLE 0 0 7 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1756 10732 SH SOLE 0 0 10732 VANGUARD ENERGY INDEX FUND ETF 92204A306 2 34 SH SOLE 0 0 34 ISHARES GLOBAL TECH ETF ETF 464287291 8 41 SH SOLE 0 0 41 DEXCOM INC COM Stock 252131107 562 2570 SH OTR 0 0 2570 RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 800 SH SOLE 0 0 800 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 241 SH SOLE 0 0 241 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 209 SH SOLE 0 0 209 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 24 310 SH SOLE 0 0 310 COSTCO WHOLESALE CORP Stock 22160K105 912 3105 SH SOLE 0 0 3105 HCA INC Stock 40412C101 38 263 SH SOLE 0 0 263 HCA INC Stock 40412C101 650 4400 SH OTR 0 0 4400 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 126 2813 SH SOLE 0 0 2813 GOLDMAN SACHS GROUP INC Stock 38141G104 1778 7733 SH SOLE 0 0 7733 LAS VEGAS SANDS CORP Stock 517834107 3 50 SH SOLE 0 0 50 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2204 44896 SH SOLE 0 0 44896 NOBLE ENERGY INC COM Stock 655044105 0 29 SH SOLE 0 0 29 SCOTTS MIRACLE GRO CO CL A Stock 810186106 1401 13195 SH OTR 0 0 13195 WATSCO INC COM Stock 942622200 18 100 SH SOLE 0 0 100 WATSCO INC COM Stock 942622200 936 5196 SH OTR 0 0 5196 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 53 SH SOLE 0 0 53 CRH PLC ADR ADR 12626K203 1 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 24 413 SH SOLE 0 0 413 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 587 1695 SH OTR 0 0 1695 YUM! 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SPONSORED ADS ADR 874039100 4 79 SH SOLE 0 0 79 PBF ENERGY INC CL A Stock 69318G106 309 9860 SH OTR 0 0 9860 NATIONAL BEVERAGE CORP COM Stock 635017106 807 15829 SH OTR 0 0 15829 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2 10 SH SOLE 0 0 10 BLACKSTONE GROUP LP Stock 09260D107 17 310 SH SOLE 0 0 310 CHURCH & DWIGHT INC COM Stock 171340102 350 4985 SH SOLE 0 0 4985 FACTSET RESH SYS INC COM Stock 303075105 450 1678 SH OTR 0 0 1678 GRACO INC COM Stock 384109104 818 15733 SH OTR 0 0 15733 POLARIS INC COM Stock 731068102 207 2041 SH OTR 0 0 2041 RLI CORP COM Stock 749607107 780 8670 SH OTR 0 0 8670 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 4 45 SH SOLE 0 0 45 L BRANDS INC COM Stock 501797104 0 17 SH SOLE 0 0 17 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 0 14 SH SOLE 0 0 14 ZIMMER HLDGS INC Stock 98956P102 16 108 SH SOLE 0 0 108 ROCKWELL AUTOMATION INC COM Stock 773903109 10 50 SH SOLE 0 0 50 STRYKER CORP Stock 863667101 2087 9943 SH SOLE 0 0 9943 RAYTHEON CO COM NEW Stock 755111507 356 1621 SH OTR 0 0 1621 QUALCOMM INC Stock 747525103 134 1530 SH SOLE 0 0 1530 QUALCOMM INC Stock 747525103 809 9173 SH OTR 0 0 9173 T MOBILE US INC COM Stock 872590104 7 95 SH SOLE 0 0 95 GW PHARMACEUTICALS PLC ADS ADR 36197T103 0 6 SH SOLE 0 0 6 FASTENAL CO COM Stock 311900104 0 26 SH SOLE 0 0 26 RESMED INC COM Stock 761152107 1 7 SH SOLE 0 0 7 INTUITIVE SURGICAL, INC. Stock 46120E602 5 9 SH SOLE 0 0 9 MGM RESORTS INTERNATIONAL Stock 552953101 7 230 SH SOLE 0 0 230 DISCOVER FINL SVCS COM Stock 254709108 1 15 SH SOLE 0 0 15 MCDONALDS CORP COM Stock 580135101 2051 10383 SH SOLE 0 0 10383 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 0 14 SH SOLE 0 0 14 AMETEK INC NEW COM Stock 031100100 583 5850 SH OTR 0 0 5850 INTERCONTINENTALEXCHINTL Stock 45866F104 416 4500 SH OTR 0 0 4500 INTERCONTINENTALEXCHINTL Stock 45866F104 1104 11929 SH SOLE 0 0 11929 QUEST DIAGNOSTICS INC COM Stock 74834L100 0 8 SH SOLE 0 0 8 QUEST DIAGNOSTICS INC COM Stock 74834L100 490 4590 SH OTR 0 0 4590 CITRIX SYS INC COM Stock 177376100 0 7 SH SOLE 0 0 7 CISCO SYS INC Stock 17275R102 144 3107 SH SOLE 0 0 3107 CISCO SYS INC Stock 17275R102 1005 20967 SH OTR 0 0 20967 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6363 112470 SH SOLE 511 0 111959 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 25 824 SH SOLE 0 0 824 CAPITAL ONE FINANCIAL CORP Stock 14040H105 0 9 SH SOLE 0 0 9 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 99 3816 SH SOLE 0 0 3816 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1054 17694 SH SOLE 0 0 17694 ADVANCED MICRO DEVICES INC COM Stock 007903107 61 1335 SH SOLE 0 0 1335 AUTODESK INC COM Stock 052769106 20 110 SH SOLE 0 0 110 AUTODESK INC COM Stock 052769106 1178 6424 SH OTR 0 0 6424 JETBLUE AWYS CORP COM Stock 477143101 11 600 SH SOLE 0 0 600 AT&T INC COM Stock 00206R102 408 10431 SH SOLE 0 0 10431 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 137 1575 SH SOLE 0 0 1575 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 0 25 SH SOLE 0 0 25 WISDOMTREE INVTS INC COM Stock 97717P104 32 6721 SH SOLE 0 0 6721 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 434 7045 SH OTR 0 0 7045 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 2871 35273 SH SOLE 167 0 35106 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 111 924 SH SOLE 0 0 924 GENERAL ELECTRIC CO COM Stock 369604103 283 25415 SH SOLE 160 0 25254 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 703 23491 SH SOLE 810 0 22681 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1923 21868 SH SOLE 0 0 21868 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1129 5841 SH SOLE 0 0 5841 NOKIA CORP SPONSORED ADR ADR 654902204 0 246 SH SOLE 0 0 246 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 235 1879 SH SOLE 0 0 1879 ACCELERON PHARMA INC COM Stock 00434H108 318 6000 SH OTR 0 0 6000 EXPEDIA INC DEL COM Stock 30212P303 666 6163 SH OTR 0 0 6163 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7 32 SH SOLE 0 0 32 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7053 30268 SH SOLE 0 0 30268 BURLINGTON STORES INC COM Stock 122017106 364 1600 SH OTR 0 0 1600 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 36 477 SH SOLE 0 0 477 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 197 10058 SH SOLE 1239 0 8819 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3 77 SH SOLE 0 0 77 BRIXMOR PPTY GROUP INC COM REIT 11120U105 445 20620 SH OTR 0 0 20620 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 4 500 SH SOLE 0 0 500 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 818 11290 SH SOLE 0 0 11290 TWITTER INC COM Stock 90184L102 1 54 SH SOLE 0 0 54 LGI HOMES INC COM Stock 50187T106 473 6708 SH SOLE 0 0 6708 ISHARES S&P 500 VALUE ETF ETF 464287408 4865 37402 SH SOLE 0 0 37402 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 273 8378 SH SOLE 788 0 7590 ESSENT GROUP LTD COM Stock G3198U102 388 7470 SH OTR 0 0 7470 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 18 250 SH SOLE 0 0 250 ISHARES S&P 500 GROWTH ETF ETF 464287309 9125 47128 SH SOLE 133 0 46995 ISHARES S&P 500 INDEX ETF 464287200 5718 17690 SH SOLE 48 0 17642 GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 39 6510 SH SOLE 0 0 6510 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 85 109 SH SOLE 0 0 109 CIGNA CORP NEW COM Stock 125523100 18 377 SH SOLE 0 0 377 CIGNA CORP NEW COM Stock 125523100 331 1623 SH OTR 0 0 1623 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 368 464 SH OTR 0 0 464 ONEOK INC NEW COM Stock 682680103 474 6269 SH OTR 0 0 6269 ONEOK INC NEW COM Stock 682680103 2228 29449 SH SOLE 0 0 29449 ROSS STORES INC COM Stock 778296103 1 11 SH SOLE 0 0 11 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1381 15235 SH OTR 0 0 15235 BUNGE LIMITED COM Stock G16962105 0 10 SH SOLE 0 0 10 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 99 2153 SH SOLE 0 0 2153 WELLS FARGO CO NEW COM Stock 949746101 876 16300 SH OTR 0 0 16300 WELLS FARGO CO NEW COM Stock 949746101 2230 41455 SH SOLE 0 0 41455 UNION PACIFIC CORP COM Stock 907818108 6071 33585 SH SOLE 0 0 33585 RIO TINTO PLC SPONSORED ADR ADR 767204100 23 400 SH SOLE 0 0 400 CINTAS CORP Stock 172908105 0 3 SH SOLE 0 0 3 ECOLAB INC COM Stock 278865100 1876 9725 SH SOLE 0 0 9725 CARMAX INC COM Stock 143130102 8 100 SH SOLE 0 0 100 ALLIANCE DATA 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PRUDENTIAL PLC ADR ADR 74435K204 2 53 SH SOLE 0 0 53 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 13 1100 SH SOLE 0 0 1100 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 40 3578 SH SOLE 0 0 3578 SPDR S&P DIVIDEND ETF ETF 78464A763 357 3327 SH SOLE 0 0 3327 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 294 7384 SH SOLE 0 0 7384 ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 1 130 SH SOLE 0 0 130 WALMART INC COM Stock 931142103 350 2951 SH SOLE 0 0 2951 INTL BUSINESS MACHINES Stock 459200101 470 3372 SH SOLE 0 0 3372 ORACLE CORPORATION Stock 68389X105 1172 22128 SH OTR 0 0 22128 ORACLE CORPORATION Stock 68389X105 1606 30315 SH SOLE 0 0 30315 UNITED TECHNOLOGIES CORP COM Stock 913017109 1254 8622 SH SOLE 0 0 8622 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2768 62265 SH SOLE 128 0 62137 TEXAS INSTRS INC COM Stock 882508104 13 109 SH SOLE 0 0 109 TARGET CORP COM Stock 87612E106 13 106 SH SOLE 0 0 106 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9469 101056 SH SOLE 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SH SOLE 0 0 134 TOPBUILD CORP COM Stock 89055F103 404 3920 SH OTR 0 0 3920 BANK N S HALIFAX COM Stock 064149107 7 135 SH SOLE 0 0 135 TRANSUNION COM Stock 89400J107 334 3910 SH OTR 0 0 3910 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 51 2048 SH SOLE 0 0 2048 NOVO-NORDISK A S ADR ADR 670100205 209 3626 SH SOLE 0 0 3626 NOVO-NORDISK A S ADR ADR 670100205 744 12861 SH OTR 0 0 12861 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 638 1725 SH OTR 0 0 1725 GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 19 1400 SH SOLE 0 0 1400 BANK HAWAII CORP COM Stock 062540109 925 9730 SH OTR 0 0 9730 WESTROCK CO COM Stock 96145D105 222 5191 SH OTR 0 0 5191 TELADOC HEALTH INC COM Stock 87918A105 2 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR ADR 759530108 1 61 SH SOLE 0 0 61 KRAFT HEINZ CO COM Stock 500754106 0 30 SH SOLE 0 0 30 PAYPAL HLDGS INC COM Stock 70450Y103 11 108 SH SOLE 0 0 108 CHARLES SCHWAB CORP Stock 808513105 0 21 SH SOLE 0 0 21 CHARLES SCHWAB CORP Stock 808513105 913 19216 SH OTR 0 0 19216 ACTIVISION INC Stock 00507V109 1 20 SH SOLE 0 0 20 ACTIVISION INC Stock 00507V109 671 11300 SH OTR 0 0 11300 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 488 15566 SH SOLE 0 0 15566 CROWN CASTLE INTL CORP REIT 22822V101 1 12 SH SOLE 0 0 12 CARDINAL HEALTH INC Stock 14149Y108 22 435 SH SOLE 0 0 435 TORONTO DOMINION BANK Stock 891160509 3 54 SH SOLE 0 0 54 LUMENTUM HLDGS INC COM Stock 55024U109 399 5040 SH OTR 0 0 5040 AUTOZONE INC COM Stock 053332102 366 308 SH OTR 0 0 308 AUTOZONE INC COM Stock 053332102 471 396 SH SOLE 0 0 396 BLACKROCK INC Stock 09247X101 1739 3461 SH SOLE 0 0 3461 CBRE GROUP INC CL A Stock 12504L109 672 10980 SH OTR 0 0 10980 ISHARES CORE S&P MID CAP ETF ETF 464287507 6431 31247 SH SOLE 154 0 31093 WW INTL INC COM Stock 98262P101 7 200 SH SOLE 0 0 200 HOULIHAN LOKEY INC CL A Stock 441593100 880 18010 SH OTR 0 0 18010 EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN CEF 26958J105 26 1550 SH SOLE 0 0 1550 DISH NETWORK CORP Stock 25470M109 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