0001140361-14-032269.txt : 20140813
0001140361-14-032269.hdr.sgml : 20140813
20140813170202
ACCESSION NUMBER: 0001140361-14-032269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141038296
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
LIVE
false
true
false
0001556218
XXXXXXXX
06-30-2014
06-30-2014
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
08-13-2014
1
268
1034963
false
1
0001556198
028-15050
Parafestas Anastasios
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DFND
0
13754
0
Pepco Hldgs Inc
COM
713291102
1783
64890
SH
DFND
0
64890
0
PepsiCo Inc
COM
713448108
2190
24516
SH
DFND
0
24516
0
Peripheral Systems Inc
COM
71400p101
0
4
SH
DFND
0
4
0
Pfizer Inc
COM
717081103
1821
61349
SH
DFND
0
61349
0
Philip Morris Intl Inc
COM
718172109
5371
63702
SH
DFND
0
63702
0
Phillips 66
COM
718546104
2866
35632
SH
DFND
0
35632
0
Plains All American Pipeline L
LTD
726503105
23358
388976
SH
DFND
0
388976
0
Plum Creek Timber Co Inc
RE
729251108
5438
120582
SH
DFND
0
120582
0
PNC Financial Services Group I
COM
693475105
12
136
SH
DFND
0
136
0
Potash Corp Saskatchewan Inc
COM
73755l107
2322
61179
SH
DFND
0
61179
0
PPL Corp
COM
69351t106
7948
223696
SH
DFND
0
223696
0
Praxair Inc
COM
74005p104
288
2166
SH
DFND
0
2166
0
Premiere Global Services Inc
COM
740585104
17
1292
SH
DFND
0
1292
0
Procter & Gamble Co
COM
742718109
1574
20029
SH
DFND
0
20029
0
ProShares Trust Short S&P 500
ETF
74347r503
16974
726631
SH
DFND
0
726631
0
ProShares UltraShort S&P 500
ETF
74347b300
9204
361798
SH
DFND
0
361798
0
Public Service Enterprise Grou
COM
744573106
5157
126428
SH
DFND
0
126428
0
Range Resources Corp
COM
75281a109
611
7029
SH
DFND
0
7029
0
Rayonier Advanced Materials In
COM
75508B104
1443
37233
SH
DFND
0
37233
0
Rayonier Inc
RE
754907103
3971
111704
SH
DFND
0
111704
0
Regency Energy Partners LP
LTD
75885y107
4165
129297
SH
DFND
0
129297
0
Rentech Nitrogen Partners LP
LTD
760113100
2184
128640
SH
DFND
0
128640
0
Rio Tinto PLC Sp ADR
ADR
767204100
2780
51210
SH
DFND
0
51210
0
Rollins Inc
COM
775711104
362
12054
SH
DFND
0
12054
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
9013
109417
SH
DFND
0
109417
0
SBA Communications Corp
COM
78388j106
20
200
SH
DFND
0
200
0
Schlumberger Ltd
COM
806857108
1617
13713
SH
DFND
0
13713
0
Seadrill Ltd
COM
g7945e105
2148
53755
SH
DFND
0
53755
0
Select Sector SPDR Tr SBI Ener
ETF
81369y506
936
9348
SH
DFND
0
9348
0
Senior Housing Properties Trus
RE
81721m109
974
40115
SH
DFND
0
40115
0
Sigma Aldrich Corp
COM
826552101
507
5000
SH
DFND
0
5000
0
Southern Co
COM
842587107
2513
55375
SH
DFND
0
55375
0
Southern Copper Corp
COM
84265v105
8539
281151
SH
DFND
0
281151
0
SPDR S&P 500 Index ETF
ETF
78462f103
157
800
SH
DFND
0
800
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
21
80
SH
DFND
0
80
0
Spectra Energy Corp
COM
847560109
5325
125342
SH
DFND
0
125342
0
Spectra Energy Partners LP
LTD
84756n109
4565
85558
SH
DFND
0
85558
0
Stag Industrial Inc
RE
85254j102
266
11088
SH
DFND
0
11088
0
Stanley Black & Decker Inc
COM
854502101
3317
37768
SH
DFND
0
37768
0
Targa Resources Corp
COM
87612g101
963
6901
SH
DFND
0
6901
0
Targa Resources Partners LP
LTD
87611x105
430
5984
SH
DFND
0
5984
0
TC Pipelines LP
LTD
87233q108
5010
96985
SH
DFND
0
96985
0
Teekay LNG Partners LP
LTD
y8564m105
5296
114783
SH
DFND
0
114783
0
Telefonica SA Sp ADR
ADR
879382208
1626
94774
SH
DFND
0
94774
0
Tesoro Corp
COM
881609101
66
1118
SH
DFND
0
1118
0
Tesoro Logistics LP
LTD
88160t107
76
1039
SH
DFND
0
1039
0
The ADT Corporation
COM
00101j106
796
22782
SH
DFND
0
22782
0
The Generations Networkinc Del
COM
37199ba99
0
78416
SH
DFND
0
78416
0
Time Inc
COM
887228104
13
535
SH
DFND
0
535
0
Time Warner Inc
COM
887317303
301
4281
SH
DFND
0
4281
0
Tyco International Ltd
COM
h89128104
2342
51356
SH
DFND
0
51356
0
UFood Restaurant Gp Inc Rst
COM
903508943
0
29106
SH
DFND
0
29106
0
Unilever PLC Sp ADR
ADR
904767704
1749
38594
SH
DFND
0
38594
0
Union Pacific Corp
COM
907818108
1568
15724
SH
DFND
0
15724
0
United Parcel Service Inc Cl B
COM
911312106
211
2054
SH
DFND
0
2054
0
United States Natl Gas Fund LP
ETF
912318201
79
3200
SH
DFND
0
3200
0
United Technologies Corp
COM
913017109
1912
16562
SH
DFND
0
16562
0
US Bancorp Del
COM
902973304
5336
123174
SH
DFND
0
123174
0
Valero Energy Corp
COM
91913y100
3758
75011
SH
DFND
0
75011
0
Vanguard Natural Resources LLC
LTD
92205f106
104
3243
SH
DFND
0
3243
0
Verizon Communications Inc
COM
92343v104
14772
301896
SH
DFND
0
301896
0
VF Corp
COM
918204108
126
2000
SH
DFND
0
2000
0
Vodafone Group PLC Spnsr ADR N
ADR
92857w308
2025
60650
SH
DFND
0
60650
0
Wal-Mart Stores Inc
COM
931142103
2281
30388
SH
DFND
0
30388
0
Wells Fargo & Co
COM
949746101
530
10082
SH
DFND
0
10082
0
Western Gas Partners LP
LTD
958254104
1228
16054
SH
DFND
0
16054
0
Western Union Co
COM
959802109
13
753
SH
DFND
0
753
0
Westpac Banking Corp Sp ADR
ADR
961214301
1946
60572
SH
DFND
0
60572
0
Weyerhaeuser Co
RE
962166104
466
14090
SH
DFND
0
14090
0
Whirlpool Corp
COM
963320106
284
2037
SH
DFND
0
2037
0
Williams Cos Inc
COM
969457100
125
2154
SH
DFND
0
2154
0
Williams Partners LP
LTD
96950f104
768
14149
SH
DFND
0
14149
0
Windstream Holdings Inc
COM
97382a101
1648
165439
SH
DFND
0
165439
0
WPX Energy Inc
COM
98212b103
21
897
SH
DFND
0
897
0
Xilinx Inc
COM
983919101
193
4083
SH
DFND
0
4083
0
Xylem Inc
COM
98419m100
391
10000
SH
DFND
0
10000
0
Yahoo Inc
COM
984332106
703
20000
SH
DFND
0
20000
0
Yum Brands Inc
COM
988498101
54
666
SH
DFND
0
666
0