0001140361-16-050282.txt : 20160204
0001140361-16-050282.hdr.sgml : 20160204
20160204141803
ACCESSION NUMBER: 0001140361-16-050282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bollard Group LLC
CENTRAL INDEX KEY: 0001556218
IRS NUMBER: 043450484
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: 161387922
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
primary_doc.xml
13F-HR
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false
true
false
0001556218
XXXXXXXX
12-31-2015
12-31-2015
Bollard Group LLC
ONE JOY STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-15049
N
Anastasios Parafestas
Managing Member and Chief Executive Officer
617-720-5800
/s/ Anastasios Parafestas
Boston
MA
02-04-2016
1
263
1214729
false
1
0001556198
028-15050
Parafestas Anastasios
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163176
0
PNC Financial Services Group I
COM
693475105
13
141
SH
DFND
0
141
0
Potash Corp Saskatchewan Inc
COM
73755l107
258
15051
SH
DFND
0
15051
0
PPL Corp
COM
69351t106
9647
282645
SH
DFND
0
282645
0
Praxair Inc
COM
74005p104
224
2190
SH
DFND
0
2190
0
Procter & Gamble Co
COM
742718109
1714
21583
SH
DFND
0
21583
0
ProShares Trust Short S&P 500
ETF
74347r503
11739
562481
SH
DFND
0
562481
0
ProShares UltraShort S&P 500
ETF
74347b300
5509
276427
SH
DFND
0
276427
0
Public Service Enterprise Grou
COM
744573106
6427
166112
SH
DFND
0
166112
0
Qualcomm Inc
COM
747525103
21
429
SH
DFND
0
429
0
Rayonier Advanced Materials In
COM
75508b104
0
1
SH
DFND
0
1
0
Rayonier Inc
RE
754907103
1888
85032
SH
DFND
0
85032
0
Rentech Nitrogen Partners LP
LTD
760113100
15
1452
SH
DFND
0
1452
0
Reynolds American Inc
COM
761713106
9887
214237
SH
DFND
0
214237
0
Rio Tinto PLC Sp ADR
ADR
767204100
193
6625
SH
DFND
0
6625
0
Rogers Communications Inc Cl B
COM
775109200
1093
31724
SH
DFND
0
31724
0
Rollins Inc
COM
775711104
479
18486
SH
DFND
0
18486
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
2862
62507
SH
DFND
0
62507
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
911
19789
SH
DFND
0
19789
0
Schlumberger Ltd
COM
806857108
1016
14565
SH
DFND
0
14565
0
Seadrill Ltd
COM
g7945e105
4
1164
SH
DFND
0
1164
0
Select Sector SPDR Tr SBI Ener
ETF
81369y506
610
10114
SH
DFND
0
10114
0
Select Sector SPDR Tr SBI Fina
ETF
81369y605
25
1029
SH
DFND
0
1029
0
Select Sector SPDR Tr SBI Mate
ETF
81369y100
26
599
SH
DFND
0
599
0
Select Sector SPDR Tr SBI Util
ETF
81369y886
29
665
SH
DFND
0
665
0
Senior Housing Properties Trus
RE
81721m109
1
68
SH
DFND
0
68
0
Shell Midstream Partners LP In
LTD
822634101
338
8129
SH
DFND
0
8129
0
Smith & Nephew PLC Sp ADR
ADR
83175m205
1356
38100
SH
DFND
0
38100
0
Southern Co
COM
842587107
3823
81700
SH
DFND
0
81700
0
Southern Copper Corp
COM
84265v105
7860
300918
SH
DFND
0
300918
0
SPDR S&P 500 Index ETF
ETF
78462f103
163
800
SH
DFND
0
800
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
20
80
SH
DFND
0
80
0
SPDR Series Trust KBW Regional
ETF
78464a698
22
514
SH
DFND
0
514
0
Spectra Energy Corp
COM
847560109
3762
157124
SH
DFND
0
157124
0
Spectra Energy Partners LP
LTD
84756n109
5408
113368
SH
DFND
0
113368
0
Staar Surgical Co
COM
852312305
129
18000
SH
DFND
0
18000
0
Stag Industrial Inc
RE
85254j102
205
11088
SH
DFND
0
11088
0
Stanley Black & Decker Inc
COM
854502101
4217
39515
SH
DFND
0
39515
0
Talen Energy Corp
COM
87422j105
9
1416
SH
DFND
0
1416
0
Targa Resources Corp
COM
87612g101
1
42
SH
DFND
0
42
0
Targa Resources Partners LP
LTD
87611x105
62
3779
SH
DFND
0
3779
0
TC Pipelines LP
LTD
87233q108
8439
169773
SH
DFND
0
169773
0
Teekay LNG Partners LP
LTD
y8564m105
98
7416
SH
DFND
0
7416
0
Telefonica SA Sp ADR
ADR
879382208
10
883
SH
DFND
0
883
0
Tesoro Corp
COM
881609101
121
1145
SH
DFND
0
1145
0
The ADT Corporation
COM
00101j106
727
22050
SH
DFND
0
22050
0
Thermo Fisher Scientific Inc
COM
883556102
29
201
SH
DFND
0
201
0
Time Warner Inc
COM
887317303
214
3307
SH
DFND
0
3307
0
Topbuild Corp
COM
89055f103
134
4350
SH
DFND
0
4350
0
TransCanada Corp
COM
89353d107
1257
38581
SH
DFND
0
38581
0
Tyco Intl PLC
COM
g91442106
775
24308
SH
DFND
0
24308
0
Unilever PLC Sp ADR
ADR
904767704
1579
36627
SH
DFND
0
36627
0
Union Pacific Corp
COM
907818108
1256
16066
SH
DFND
0
16066
0
United Parcel Service Inc Cl B
COM
911312106
206
2141
SH
DFND
0
2141
0
United States Natl Gas Fund LP
ETF
912318201
2565
295900
SH
DFND
0
295900
0
United States Oil Fund LP
ETF
91232n108
7334
666750
SH
DFND
0
666750
0
United Technologies Corp
COM
913017109
1638
17048
SH
DFND
0
17048
0
US Bancorp Del
COM
902973304
6149
144109
SH
DFND
0
144109
0
Valero Energy Corp
COM
91913y100
6226
88049
SH
DFND
0
88049
0
Vanguard Tax-Managed Fund Euro
ETF
921943858
34
936
SH
DFND
0
936
0
Verizon Communications Inc
COM
92343v104
17369
375785
SH
DFND
0
375785
0
VF Corp
COM
918204108
126
2017
SH
DFND
0
2017
0
Vodafone Group PLC Spnsr ADR N
ADR
92857w308
42
1303
SH
DFND
0
1303
0
vSunoco Logistics Partners LP
LTD
86764l108
134
5203
SH
DFND
0
5203
0
Walgreens Boots Alliance Inc
COM
931427108
5623
66034
SH
DFND
0
66034
0
Wal-Mart Stores Inc
COM
931142103
1127
18385
SH
DFND
0
18385
0
Wells Fargo & Co
COM
949746101
236
4344
SH
DFND
0
4344
0
Welltower Inc
RE
95040q104
2401
35291
SH
DFND
0
35291
0
Western Union Co
COM
959802109
14
777
SH
DFND
0
777
0
Westpac Banking Corp Sp ADR
ADR
961214301
1876
77424
SH
DFND
0
77424
0
Weyerhaeuser Co
RE
962166104
519
17296
SH
DFND
0
17296
0
Whirlpool Corp
COM
963320106
308
2097
SH
DFND
0
2097
0
Williams Cos Inc
COM
969457100
69
2679
SH
DFND
0
2679
0
Windstream Holdings Inc
COM
97382a200
54
8310
SH
DFND
0
8310
0
WisdomTree Inv Inc
COM
97717p104
1568
100000
SH
DFND
0
100000
0