0001140361-12-040797.txt : 20120918
0001140361-12-040797.hdr.sgml : 20120918
20120918150254
ACCESSION NUMBER: 0001140361-12-040797
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120918
DATE AS OF CHANGE: 20120918
EFFECTIVENESS DATE: 20120918
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bollard Group LLC
CENTRAL INDEX KEY: 0001556218
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15049
FILM NUMBER: 121097065
BUSINESS ADDRESS:
STREET 1: ONE JOY STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-720-5800
MAIL ADDRESS:
STREET 1: ONE JOY STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bollard Group LLC
Address: One Joy Street
Boston, MA 02108
Form 13F File Number: 00-00000
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Anastasios Parafestas
Title: Managing Member and Chief Executive Officer
Phone: 617-720-5800
Signature, Place, and Date of Signing:
/s/ Anastasios Parafestas Boston, MA 9/18/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
00-00000
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 153
Form 13F Information Table Value Total: $ 709,718
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-15050 Anastasios Parafestas
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- ---------- ----------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- ---------- -------------- --- ---- ---------- -------- ---- -------------- ----
3M Co (mmm) COM 88579y101 334.00 3,746.000 SH DEFINED 1 0 3,746.000 0
Abbott Laboratories (abt) COM 002824100 195.00 3,169.750 SH DEFINED 1 0 3,169.750 0
Advisory Board Co (abco) COM 00762w107 1,329.00 15,000.000 SH DEFINED 1 0 15,000.000 0
AGL Resources Inc (gas) COM 001204106 1,984.00 50,585.000 SH DEFINED 1 0 50,585.000 0
Alcoa Inc (aa) COM 013817101 466.00 46,548.000 SH DEFINED 1 0 46,548.000 0
Altria Group Inc (mo) COM 02209s103 2,576.00 83,439.000 SH DEFINED 1 0 83,439.000 0
Amazon.com Inc (amzn) COM 023135106 361.00 1,783.000 SH DEFINED 1 0 1,783.000 0
American Electric Power COM 025537101 8,743.00 226,615.000 SH DEFINED 1 0 226,615.000 0
Inc (aep)
Ancestry.com Inc (acom) COM 032803108 581.00 25,551.000 SH DEFINED 1 0 25,551.000 0
Apple Inc (aapl) COM 037833100 539.00 900.000 SH DEFINED 1 0 900.000 0
Applied Materials Inc COM 038222105 133.00 10,725.000 SH DEFINED 1 0 10,725.000 0
(amat)
AT&T Inc (t) COM 00206r102 12,360.00 395,770.000 SH DEFINED 1 0 395,770.000 0
Bank of America COM 060505104 4,129.00 440,840.000 SH DEFINED 1 0 440,840.000
Corporation (bac)
Barclays Bank PLC iPath ETF 06740c261 1,796.00 107,025.000 SH DEFINED 1 0 107,025.000 0
S&P VIX (vxx)
Baxter Intl Inc (bax) COM 071813109 481.00 8,044.000 SH DEFINED 1 0 8,044.000 0
BCE Inc (bce) COM 05534b760 3,344.00 83,469.000 SH DEFINED 1 0 83,469.000 0
Black Hills Corp (bkh) COM 092113109 305.00 9,106.000 SH DEFINED 1 0 9,106.000 0
Boston Scientific Corp COM 101137107 224,663.00 37,569,113.000 SH DEFINED 1 0 37,569,113.000 0
(bsx)
BP PLC Sp ADR (bp) ADR 055622104 8,886.00 197,479.000 SH DEFINED 1 0 197,479.000 0
Breitburn Energy Partners COM UNIT LP 106776107 1,003.00 52,477.000 SH DEFINED 1 0 52,477.000 0
LP (bbep)
Bristol-Myers Squibb Co COM 110122108 5,109.00 151,384.000 SH DEFINED 1 0 151,384.000 0
(bmy)
Buckeye Partners LP (bpl) COM UNIT LP 118230101 9,845.00 160,920.000 SH DEFINED 1 0 160,920.000 0
Campbell Soup Co (cpb) COM 134429109 1,958.00 57,829.000 SH DEFINED 1 0 57,829.000 0
Caterpillar Inc (cat) COM 149123101 7,133.00 66,964.000 SH DEFINED 1 0 66,964.000 0
Celgene Corp (celg) COM 151020104 342.00 4,419.000 SH DEFINED 1 0 4,419.000 0
Centurylink Inc (ctl) COM 156700106 3,950.00 102,207.000 SH DEFINED 1 0 102,207.000 0
Chevron Corp (cvx) COM 166764100 6,282.00 58,594.000 SH DEFINED 1 0 58,594.000 0
Church & Dwight Inc (chd) COM 171340102 246.00 5,000.000 SH DEFINED 1 0 5,000.000 0
Cincinnati Financial Corp COM 172062101 1,498.00 43,404.000 SH DEFINED 1 0 43,404.000
(cinf)
Clorox Co (clx) COM 189054109 3,927.00 57,118.000 SH DEFINED 1 0 57,118.000 0
Coca-Cola Co (ko) COM 191216100 4,552.00 61,506.970 SH DEFINED 1 0 61,506.970 0
Colgate Palmolive Co (cl) COM 194162103 5,285.00 54,060.000 SH DEFINED 1 0 54,060.000 0
Companhia de Saneamento ADR 20441A102 690.00 9,000.000 SH DEFINED 1 0 9,000.000 0
Basico Sp ADR (sbs)
Companhia Energetica de ADR 204409882 1,036.00 43,547.000 SH DEFINED 1 0 43,547.000 0
Minas Sp ADR Pfd (cig)
Companhia Paranaense de ADR 20441B407 517.00 21,987.310 SH DEFINED 1 0 21,987.310 0
Energia (elp)
Compania de Minas ADR 204448104 645.00 16,000.000 SH DEFINED 1 0 16,000.000 0
Buenaventura Sp ADR (bvn)
Conagra Foods Inc (cag) COM 205887102 1,430.00 54,448.000 SH DEFINED 1 0 54,448.000 0
ConocoPhillips (cop) COM 20825c104 5,826.00 76,597.000 SH DEFINED 1 0 76,597.000 0
CPFL Energia SA Sp ADR ADR 126153105 1,399.00 46,249.000 SH DEFINED 1 0 46,249.000 0
(cpl)
Crosstex Energy LP (xtex) COM UNIT LP 22765U102 206.00 12,077.000 SH DEFINED 1 0 12,077.000 0
CVS Caremark Corporation COM 126650100 211.00 4,714.000 SH DEFINED 1 0 4,714.000 0
(cvs)
Douglas Emmett Inc (dei) COM 25960p109 1,314.00 57,611.000 SH DEFINED 1 0 57,611.000
Dow Chemical Co (dow) COM 260543103 3,389.00 97,814.000 SH DEFINED 1 0 97,814.000 0
Duke Energy Corp COM 26441c105 6,386.00 303,955.000 SH DEFINED 1 0 303,955.000 0
(26441c105)
Duke Realty Corp (dre) COM 264411505 1,267.00 88,392.000 SH DEFINED 1 0 88,392.000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- ---------- ----------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- ---------- -------------- --- ---- ---------- -------- ---- -------------- ----
El Paso Pipeline Partners COM UNIT LP 283702108 3,470.00 99,445.000 SH DEFINED 1 0 99,445.000 0
LP (epb)
Emerson Electric Co (emr) COM 291011104 2,909.00 55,749.000 SH DEFINED 1 0 55,749.000 0
Enbridge Energy Management COM UNIT LP 29250x103 14,890.00 467,665.320 SH DEFINED 1 0 467,665.320 0
LLC (eeq)
Energy Transfer Partners COM UNIT LP 29273r109 5,216.00 111,186.000 SH DEFINED 1 0 111,186.000 0
LP (etp)
Enterprise Products COM UNIT LP 293792107 23,852.00 472,603.000 SH DEFINED 1 0 472,603.000 0
Partners LP (epd)
Equinix Inc (eqix) COM 29444u502 314.00 2,000.000 SH DEFINED 1 0 2,000.000 0
EXCO Resources Inc (xco) COM 269279402 91.00 12,000.000 SH DEFINED 1 0 12,000.000 0
Exelon Corp (exc) COM 30161n101 2,555.00 65,159.000 SH DEFINED 1 0 65,159.000 0
Exxon Mobil Corp (xom) COM 30231g102 1,112.00 12,819.000 SH DEFINED 1 0 12,819.000 0
Fifth Third Bancorp (fitb) COM 316773100 887.00 63,200.000 SH DEFINED 1 0 63,200.000 0
FirstEnergy Corp (fe) COM 337932107 2,179.00 47,797.000 SH DEFINED 1 0 47,797.000 0
Franklin Street Properties COM 35471r106 962.00 90,724.000 SH DEFINED 1 0 90,724.000 0
Corp (fsp)
Freeport-McMoran Copper & COM 35671d857 384.00 10,084.000 SH DEFINED 1 0 10,084.000 0
Gold (fcx)
Frontier Communications COM 35906A108 805.00 192,936.000 SH DEFINED 1 0 192,936.000 0
Corp (ftr)
Gallagher Arthur J & Co COM 363576109 1,211.00 33,871.000 SH DEFINED 1 0 33,871.000 0
(ajg)
Gartner (it) COM 366651107 1,571.00 36,839.000 SH DEFINED 1 0 36,839.000 0
General Electric Co (ge) COM 369604103 5,696.00 283,805.000 SH DEFINED 1 0 283,805.000 0
Genuine Parts Co (gpc) COM 372460105 1,745.00 27,819.000 SH DEFINED 1 0 27,819.000 0
Goldman Sachs Group Inc COM 38141g104 373.00 3,000.000 SH DEFINED 1 0 3,000.000 0
(gs)
Google Inc Cl A (goog) COM 38259p508 641.00 1,000.000 SH DEFINED 1 0 1,000.000 0
HCP Inc (hcp) COM 40414l109 1,216.00 30,808.000 SH DEFINED 1 0 30,808.000 0
Health Care REIT Inc (hcn) COM 42217k106 1,335.00 24,297.000 SH DEFINED 1 0 24,297.000 0
Hewlett Packard Co (hpq) COM 428236103 286.00 11,992.000 SH DEFINED 1 0 11,992.000 0
Holly Energy Partners LP COM UNIT LP 435763107 5,957.00 97,596.000 SH DEFINED 1 0 97,596.000 0
(hep)
Innophos Holdings Inc COM 45774n108 1,963.00 39,163.000 SH DEFINED 1 0 39,163.000 0
(iphs)
International Business COM 459200101 522.00 2,500.000 SH DEFINED 1 0 2,500.000 0
Machines (ibm)
iShares Inc MSCI Japan ETF 464286848 2,077.00 204,141.000 SH DEFINED 1 0 204,141.000 0
(ewj)
iShares Tr Russell 2000 ETF 464287655 593.00 7,164.000 SH DEFINED 1 0 7,164.000 0
(iwm)
iShares Tr Russell 2000 ETF 464287648 477.00 5,000.000 SH DEFINED 1 0 5,000.000 0
Growth (iwo)
iShares Tr Russell Mid Cap ETF 464287499 1,974.00 17,832.000 SH DEFINED 1 0 17,832.000 0
(iwr)
Johnson & Johnson (jnj) COM 478160104 944.00 14,315.320 SH DEFINED 1 0 14,315.320 0
JPMorgan Chase & Co (jpm) COM 46625h100 5,784.00 125,788.000 SH DEFINED 1 0 125,788.000 0
KBR Inc (kbr) COM 48242W106 302.00 8,500.000 SH DEFINED 1 0 8,500.000 0
Keppel Ltd Sp ADR (kpely) ADR 492051305 679.00 38,847.000 SH DEFINED 1 0 38,847.000 0
KeyCorp (key) COM 493267108 508.00 59,801.000 SH DEFINED 1 0 59,801.000 0
Kimberly Clark Corp (kmb) COM 494368103 4,175.00 56,501.000 SH DEFINED 1 0 56,501.000 0
Kinder Morgan Energy COM UNIT LP 494550106 2,983.00 36,048.000 SH DEFINED 1 0 36,048.000 0
Partners LP (kmp)
Kinder Morgan Management COM 49456B101 13,970.00 187,184.000 SH DEFINED 1 0 187,184.000 0
LLC (kmr)
Lilly Eli & Co (lly) COM 532457108 21,445.00 532,663.570 SH DEFINED 1 0 532,663.570 0
Lockheed Martin Corp (lmt) COM 539830109 329.00 3,665.000 SH DEFINED 1 0 3,665.000 0
Lorillard Inc (lo) COM 544147101 2,820.00 21,783.000 SH DEFINED 1 0 21,783.000 0
Magellan Midstream COM UNIT LP 559080106 9,161.00 126,639.000 SH DEFINED 1 0 126,639.000 0
Partners LP (mmp)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- ---------- ----------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- ---------- -------------- --- ---- ---------- -------- ---- -------------- ----
MarkWest Energy Partners COM UNIT LP 570759100 5,169.00 88,441.000 SH DEFINED 1 0 88,441.000 0
LP (mwe)
Mattel Inc (mat) COM 577081102 1,510.00 44,860.000 SH DEFINED 1 0 44,860.000 0
McDonalds Corp (mcd) COM 580135101 562.00 5,729.030 SH DEFINED 1 0 5,729.030 0
Merck & Co Inc (mrk) COM 58933y105 3,056.00 79,583.000 SH DEFINED 1 0 79,583.000 0
Microsoft Corp (msft) COM 594918104 949.00 29,428.000 SH DEFINED 1 0 29,428.000 0
ModusLink Global Solutions COM 60786L107 434.00 80,400.000 SH DEFINED 1 0 80,400.000 0
Inc (mlnk)
Morgan Stanley (ms) COM 617446448 2,749.00 139,964.000 SH DEFINED 1 0 139,964.000 0
Morgan Stanley Call Option CALL OPTION 617446908 633.00 1,100.000 SH DEFINED 1 0 1,100.000 0
1/13 15 (ms
130119c00015000)
Multimedia Games Holding COM 625453105 270.00 24,622.000 SH CALL DEFINED 1 0 24,622.000 0
Co Inc (mgam)
National Retail Properties COM 637417106 1,160.00 42,666.000 SH DEFINED 1 0 42,666.000 0
Inc (nnn)
NextEra Energy Inc (nee) COM 65339f101 8,204.00 134,316.000 SH DEFINED 1 0 134,316.000 0
NiSource Inc (ni) COM 65473p105 1,307.00 53,660.000 SH DEFINED 1 0 53,660.000 0
Norfolk Southern Corp COM 655844108 296.00 4,500.000 SH DEFINED 1 0 4,500.000 0
(nsc)
Occidental Petroleum Corp COM 674599105 260.00 2,725.000 SH DEFINED 1 0 2,725.000 0
(oxy)
Oneok Partners LP (oks) COM UNIT LP 68268n103 9,922.00 181,481.000 SH DEFINED 1 0 181,481.000 0
Oracle Corp (orcl) COM 68389x105 460.00 15,783.000 SH DEFINED 1 0 15,783.000 0
Paychex Inc (payx) COM 704326107 945.00 30,504.000 SH DEFINED 1 0 30,504.000 0
Penn West Petroleum Ltd COM 707887105 2,736.00 139,817.000 SH DEFINED 1 0 139,817.000 0
(pwe)
Pepco Holdings Inc (pom) COM 713291102 941.00 49,826.000 SH DEFINED 1 0 49,826.000 0
PepsiCo Inc (pep) COM 713448108 908.00 13,691.000 SH DEFINED 1 0 13,691.000 0
Petroleo Brasiliero SA Sp ADR 71654V408 367.00 13,800.000 SH DEFINED 1 0 13,800.000 0
ADR (pbr)
Pfizer Inc (pfe) COM 717081103 871.00 38,474.000 SH DEFINED 1 0 38,474.000 0
Philip Morris Intl Inc COM 718172109 5,510.00 62,188.000 SH DEFINED 1 0 62,188.000 0
(pm)
Plains All American COM UNIT LP 726503105 17,210.00 219,371.000 SH DEFINED 1 0 219,371.000 0
Pipeline LP (paa)
Plum Creek Timber Co Inc COM 729251108 5,835.00 140,409.000 SH DEFINED 1 0 140,409.000 0
(pcl)
PPL Corp (ppl) COM 69351t106 7,921.00 280,282.000 SH DEFINED 1 0 280,282.000 0
Praxair Inc (px) COM 74005p104 248.00 2,166.000 SH DEFINED 1 0 2,166.000 0
Procter & Gamble Co (pg) COM 742718109 1,001.00 14,985.000 SH DEFINED 1 0 14,985.000 0
ProShares Trust Short S&P ETF 74347r503 7,654.00 214,050.000 SH DEFINED 1 0 214,050.000 0
500 (sh)
ProShares Trust UltraShort ETF 74347r883 6,462.00 428,200.000 SH DEFINED 1 0 428,200.000 0
S&P 500 (sds)
Public Service Enterprise COM 744573106 4,855.00 149,777.000 SH DEFINED 1 0 149,777.000 0
Group (peg)
Qualcomm Inc (qcom) COM 747525103 585.00 8,598.000 SH DEFINED 1 0 8,598.000 0
Rayonier Inc (ryn) COM 754907103 11,155.00 253,002.000 SH DEFINED 1 0 253,002.000 0
Regency Energy Partners LP COM UNIT LP 75885y107 3,488.00 141,846.000 SH DEFINED 1 0 141,846.000 0
(rgp)
Royal Dutch Shell PLC Sp ADR 780259206 8,028.00 114,471.000 SH DEFINED 1 0 114,471.000 0
ADR A (rdsa)
Sara Lee Corp (sle) COM 803111103 955.00 44,360.000 SH DEFINED 1 0 44,360.000 0
Schlumberger Ltd (slb) COM 806857108 322.00 4,613.000 SH DEFINED 1 0 4,613.000 0
Seadrill Limited (sdrl) COM g7945e105 6,501.00 173,322.000 SH DEFINED 1 0 173,322.000 0
Select Sector SPDR Tr SBI ETF 81369y704 318.00 8,500.000 SH DEFINED 1 0 8,500.000 0
Industrials (xli)
Senior Housing Properties COM 81721m109 1,014.00 45,984.000 SH DEFINED 1 0 45,984.000 0
Trust (snh)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- ---------- ----------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- ---------- -------------- --- ---- ---------- -------- ---- -------------- ----
Southern Co (so) COM 842587107 2,620.00 58,307.000 SH DEFINED 1 0 58,307.000 0
Southern Copper Corp COM 84265v105 11,313.00 356,775.000 SH DEFINED 1 0 356,775.000 0
(scco)
SPDR Gold Trust Gold (gld) ETF 78463V107 862.00 5,316.000 SH DEFINED 1 0 5,316.000 0
SPDR S&P 500 Index ETF ETF 78462f103 817.00 5,800.000 SH DEFINED 1 0 5,800.000 0
(spy)
Spectra Energy Corp (se) COM 847560109 4,144.00 131,362.000 SH DEFINED 1 0 131,362.000 0
Spectra Energy Partners LP COM UNIT LP 84756n109 3,313.00 103,699.000 SH DEFINED 1 0 103,699.000 0
(sep)
Stanley Black & Decker Inc COM 854502101 4,066.00 52,830.000 SH DEFINED 1 0 52,830.000 0
(swk)
State Street Corp (stt) COM 857477103 228.00 5,000.000 SH DEFINED 1 0 5,000.000 0
Stryker Corp (syk) COM 863667101 2,079.00 37,480.000 SH DEFINED 1 0 37,480.000 0
Targa Resources Partners COM UNIT LP 87612G101 287.00 6,920.000 SH DEFINED 1 0 6,920.000 0
LP (ngls)
TC Pipelines LP (tcp) COM UNIT LP 87233q108 6,289.00 139,882.000 SH DEFINED 1 0 139,882.000 0
Teekay LNG Partners LP COM UNIT LP y8564m105 4,273.00 109,126.000 SH DEFINED 1 0 109,126.000 0
(tgp)
Telecom Argentina SA Sp ADR 879273209 369.00 20,800.000 SH DEFINED 1 0 20,800.000 0
ADR Rep B (teo)
Telefonica SA Sp ADR (tef) ADR 879382208 414.00 25,244.000 SH DEFINED 1 0 25,244.000 0
Tyco International Ltd COM h89128104 2,968.00 52,828.000 SH DEFINED 1 0 52,828.000 0
(tyc)
Union Pacific Corp (unp) COM 907818108 308.00 2,862.000 SH DEFINED 1 0 2,862.000 0
United Technologies Corp COM 913017109 752.00 9,062.000 SH DEFINED 1 0 9,062.000 0
(utx)
US Bancorp Del (usb) COM 902973304 4,147.00 130,907.000 SH DEFINED 1 0 130,907.000 0
Verizon Communications Inc COM 92343v104 12,094.00 316,350.000 SH DEFINED 1 0 316,350.000 0
(vz)
Vodafone Group PLC Sp ADR ADR 92857w209 3,420.00 123,600.000 SH DEFINED 1 0 123,600.000 0
(vod)
Wal-Mart Stores Inc (wmt) COM 931142103 972.00 15,878.000 SH DEFINED 1 0 15,878.000 0
Wells Fargo & Co (wfc) COM 949746101 427.00 12,501.000 SH DEFINED 1 0 12,501.000 0
Westpac Banking Corp Sp ADR 961214301 7,248.00 63,717.000 SH DEFINED 1 0 63,717.000 0
ADR (wbk)
Weyerhaeuser Co (wy) COM 962166104 504.00 23,014.000 SH DEFINED 1 0 23,014.000 0
Williams Partners LP (wpz) COM UNIT LP 96950f104 496.00 9,500.000 SH DEFINED 1 0 9,500.000 0
Windstream Corp (win) COM 97381w104 3,523.00 301,079.000 SH DEFINED 1 0 301,079.000 0