0001140361-16-083601.txt : 20161026
0001140361-16-083601.hdr.sgml : 20161026
20161026144353
ACCESSION NUMBER: 0001140361-16-083601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161952421
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
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0001556218
XXXXXXXX
09-30-2016
09-30-2016
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
10-26-2016
1
261
1563273
false
1
0001556198
028-15050
Parafestas Anastasios
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0
PPL Corp
COM
69351t106
10059
290969
SH
DFND
0
290969
0
Priceline Group, Inc.
COM
741503403
184
125
SH
DFND
0
125
0
Procter & Gamble Co
COM
742718109
1983
22099
SH
DFND
0
22099
0
ProShares Short S&P 500 Ne
ETF
74347b425
9012
236716
SH
DFND
0
236716
0
ProShares UltraShort S&P 500
ETF
74347b300
3828
233583
SH
DFND
0
233583
0
Public Service Enterprise Grou
COM
744573106
7141
170558
SH
DFND
0
170558
0
Qualcomm Inc
COM
747525103
78
1135
SH
DFND
0
1135
0
Rayonier Advanced Materials In
COM
75508b104
0
1
SH
DFND
0
1
0
Rayonier Inc
RE
754907103
2322
87505
SH
DFND
0
87505
0
Reynolds American Inc
COM
761713106
10311
218676
SH
DFND
0
218676
0
Rio Tinto PLC Sp ADR
ADR
767204100
233
6986
SH
DFND
0
6986
0
Rogers Communications Inc Cl B
COM
775109200
1375
32404
SH
DFND
0
32404
0
Rollins Inc
COM
775711104
547
18679
SH
DFND
0
18679
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
3881
77513
SH
DFND
0
77513
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
1098
20789
SH
DFND
0
20789
0
Schlumberger Ltd
COM
806857108
1150
14626
SH
DFND
0
14626
0
Seadrill Ltd
COM
g7945e105
3
1164
SH
DFND
0
1164
0
Select Sector SPDR Healthcare
ETF
81369y209
34
465
SH
DFND
0
465
0
Select Sector SPDR Tr Real Est
COM
81369y860
20
602
SH
DFND
0
602
0
Select Sector SPDR Tr SBI Cons
ETF
81369y308
51
952
SH
DFND
0
952
0
Select Sector SPDR Tr SBI Ener
ETF
81369y506
783
11091
SH
DFND
0
11091
0
Select Sector SPDR Tr SBI Fina
ETF
81369y605
84
4368
SH
DFND
0
4368
0
Select Sector SPDR Tr SBI Indu
ETF
81369y704
51
881
SH
DFND
0
881
0
Select Sector SPDR Tr SBI Mate
ETF
81369y100
57
1199
SH
DFND
0
1199
0
Select Sector SPDR Tr SBI Util
ETF
81369y886
123
2510
SH
DFND
0
2510
0
Senior Housing Properties Trus
RE
81721m109
2
68
SH
DFND
0
68
0
Smith & Nephew PLC Sp ADR
ADR
83175m205
1968
60025
SH
DFND
0
60025
0
Southern Co
COM
842587107
8132
158513
SH
DFND
0
158513
0
Southern Copper Corp
COM
84265v105
7750
294675
SH
DFND
0
294675
0
SPDR S&P 500 Index ETF
ETF
78462f103
173
800
SH
DFND
0
800
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
23
80
SH
DFND
0
80
0
SPDR Series Trust KBW Regional
ETF
78464a698
37
886
SH
DFND
0
886
0
Spectra Energy Corp
COM
847560109
7470
174726
SH
DFND
0
174726
0
Spectra Energy Partners LP
LTD
84756n109
5177
118487
SH
DFND
0
118487
0
Staar Surgical Co
COM
852312305
169
18000
SH
DFND
0
18000
0
Stag Industrial Inc
RE
85254j102
272
11088
SH
DFND
0
11088
0
Stanley Black & Decker Inc
COM
854502101
4933
40110
SH
DFND
0
40110
0
Talen Energy Corp
COM
87422j105
7
532
SH
DFND
0
532
0
Targa Resources Corp
COM
87612g101
120
2449
SH
DFND
0
2449
0
TC Pipelines LP
LTD
87233q108
10547
184939
SH
DFND
0
184939
0
Teekay LNG Partners LP
LTD
y8564m105
55
3620
SH
DFND
0
3620
0
Telefonica SA Sp ADR
ADR
879382208
9
905
SH
DFND
0
905
0
Tesoro Corp
COM
881609101
93
1168
SH
DFND
0
1168
0
Thermo Fisher Scientific Inc
COM
883556102
32
202
SH
DFND
0
202
0
Topbuild Corp
COM
89055f103
152
4570
SH
DFND
0
4570
0
TransCanada Corp
COM
89353d107
3048
64087
SH
DFND
0
64087
0
TripAdvisor Inc
COM
896945201
4394
69550
SH
DFND
0
69550
0
Unilever PLC Sp ADR
ADR
904767704
1775
37453
SH
DFND
0
37453
0
Union Pacific Corp
COM
907818108
1729
17728
SH
DFND
0
17728
0
United Parcel Service Inc Cl B
COM
911312106
239
2190
SH
DFND
0
2190
0
United States Natl Gas Fund LP
ETF
912318201
2474
295900
SH
DFND
0
295900
0
United States Oil Fund LP
ETF
91232n108
7288
666750
SH
DFND
0
666750
0
United Technologies Corp
COM
913017109
1860
18311
SH
DFND
0
18311
0
US Bancorp Del
COM
902973304
6063
141357
SH
DFND
0
141357
0
Valero Energy Corp
COM
91913y100
4808
90718
SH
DFND
0
90718
0
Vaneck Vectors ETF Tr Oil Serv
ETF
92189f718
18
628
SH
DFND
0
628
0
Vanguard Tax-Managed Fund Euro
ETF
921943858
51
1367
SH
DFND
0
1367
0
Verizon Communications Inc
COM
92343v104
20176
388156
SH
DFND
0
388156
0
Vodafone Group PLC Spnsr ADR N
ADR
92857w308
39
1354
SH
DFND
0
1354
0
vSunoco Logistics Partners LP
LTD
86764l108
157
5532
SH
DFND
0
5532
0
Walgreens Boots Alliance Inc
COM
931427108
5385
66793
SH
DFND
0
66793
0
Wal-Mart Stores Inc
COM
931142103
1341
18592
SH
DFND
0
18592
0
Waste Management Inc
COM
94106l109
16
254
SH
DFND
0
254
0
Wells Fargo & Co
COM
949746101
1428
32243
SH
DFND
0
32243
0
Welltower Inc
RE
95040q104
2738
36618
SH
DFND
0
36618
0
Western Union Co
COM
959802109
5
250
SH
DFND
0
250
0
Westpac Banking Corp Sp ADR
ADR
961214301
1914
84188
SH
DFND
0
84188
0
Weyerhaeuser Co
RE
962166104
9037
282936
SH
DFND
0
282936
0
Whirlpool Corp
COM
963320106
346
2134
SH
DFND
0
2134
0
Williams Cos Inc
COM
969457100
11
343
SH
DFND
0
343
0
Windstream Holdings Inc
COM
97382a200
84
8310
SH
DFND
0
8310
0
Xerox Corp
COM
984121103
27
2635
SH
DFND
0
2635
0
Zimmer Holdings Inc
COM
98956p102
6
49
SH
DFND
0
49
0