0001085146-14-001644.txt : 20140813 0001085146-14-001644.hdr.sgml : 20140812 20140812101810 ACCESSION NUMBER: 0001085146-14-001644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC CENTRAL INDEX KEY: 0001453526 IRS NUMBER: 262172644 STATE OF INCORPORATION: OH FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13900 FILM NUMBER: 141032753 BUSINESS ADDRESS: STREET 1: 29525 CHAGRIN BLVD, SUITE 110 CITY: PEPPER PIKE STATE: OH ZIP: 44122 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 29525 CHAGRIN BLVD, SUITE 110 CITY: PEPPER PIKE STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001453526 XXXXXXXX 06-30-2014 06-30-2014 false Private Harbour Investment Management & Counsel, LLC

29525 CHAGRIN BLVD, SUITE 110 PEPPER PIKE OH 44122

13F HOLDINGS REPORT 028-13900 N Geofrey J. Greenleaf 216-292-5700 /s/ Geofrey J. Greenleaf Pepper Pike OH 08-12-2014 0 97 168180 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 208 1450 SH SOLE 1450 0 0 ABBOTT LABS COM 002824100 2580 63081 SH SOLE 63081 0 0 ABBVIE INC COM 00287Y109 1895 33575 SH SOLE 33575 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3047 485150 SH SOLE 485150 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2394 199764 SH SOLE 199764 0 0 ALTRIA GROUP INC COM 02209S103 463 11049 SH SOLE 11049 0 0 AMGEN INC COM 031162100 311 2625 SH SOLE 2625 0 0 APPLE INC COM 037833100 2908 31290 SH SOLE 31290 0 0 AT&T INC COM 00206R102 3327 94082 SH SOLE 94082 0 0 BARRICK GOLD CORP COM 067901108 603 32875 SH SOLE 32875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1053 8320 SH SOLE 8320 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1489 112400 SH SOLE 112400 0 0 BP PLC SPONSORED ADR 055622104 1033 19575 SH SOLE 19575 0 0 CATERPILLAR INC DEL COM 149123101 309 2850 SH SOLE 2850 0 0 CENTRAL FD CDA LTD CL A 153501101 930 63875 SH SOLE 63875 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2628 39215 SH SOLE 39215 0 0 CHEVRON CORP NEW COM 166764100 255 1951 SH SOLE 1951 0 0 CIMATRON LTD ORD M23798107 255 41275 SH SOLE 41275 0 0 CISCO SYS INC COM 17275R102 3194 128532 SH SOLE 128532 0 0 CITIGROUP INC COM NEW 172967424 659 14000 SH SOLE 14000 0 0 CLOROX CO DEL COM 189054109 1688 18475 SH SOLE 18475 0 0 COCA COLA CO COM 191216100 288 6800 SH SOLE 6800 0 0 CONOCOPHILLIPS COM 20825C104 1640 19124 SH SOLE 19124 0 0 COSTCO WHSL CORP NEW COM 22160K105 409 3550 SH SOLE 3550 0 0 DOVER CORP COM 260003108 2819 30997 SH SOLE 30997 0 0 DOW CHEM CO COM 260543103 1219 23689 SH SOLE 23689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2496 33651 SH SOLE 33651 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2975 233185 SH SOLE 233185 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1176 20280 SH SOLE 20280 0 0 ENSCO PLC SHS CLASS A G3157S106 607 10923 SH SOLE 10923 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2915 37237 SH SOLE 37237 0 0 EXXON MOBIL CORP COM 30231G102 3960 39334 SH SOLE 39334 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1692 75600 SH SOLE 75600 0 0 GENERAL ELECTRIC CO COM 369604103 277 10550 SH SOLE 10550 0 0 GILEAD SCIENCES INC COM 375558103 4701 56696 SH SOLE 56696 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 190 13395 SH SOLE 13395 0 0 GNC HLDGS INC COM CL A 36191G107 738 21650 SH SOLE 21650 0 0 GOLDCORP INC NEW COM 380956409 1235 44255 SH SOLE 44255 0 0 GOOGLE INC CL A 38259P508 1817 3108 SH SOLE 3108 0 0 GOOGLE INC CL C 38259P706 1798 3125 SH SOLE 3125 0 0 HONEYWELL INTL INC COM 438516106 279 3000 SH SOLE 3000 0 0 INTEL CORP COM 458140100 3306 107007 SH SOLE 107007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2954 16294 SH SOLE 16294 0 0 ISHARES TIPS BD ETF 464287176 1799 15596 SH SOLE 15596 0 0 ISHARES GOLD TRUST ISHARES 464285105 678 52650 SH SOLE 52650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1624 80201 SH SOLE 80201 0 0 JOHNSON & JOHNSON COM 478160104 3758 35917 SH SOLE 35917 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4268 51913 SH SOLE 51913 0 0 KNOWLES CORP COM 49926D109 512 16656 SH SOLE 16656 0 0 LINCOLN ELEC HLDGS INC COM 533900106 257 3675 SH SOLE 3675 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 269 10154 SH SOLE 10154 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 592 14008 SH SOLE 14008 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2393 33430 SH SOLE 33430 0 0 MASTERCARD INC CL A 57636Q104 217 2950 SH SOLE 2950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1176 34775 SH SOLE 34775 0 0 MCDONALDS CORP COM 580135101 3648 36213 SH SOLE 36213 0 0 MEDTRONIC INC COM 585055106 2469 38731 SH SOLE 38731 0 0 MERCK & CO INC NEW COM 58933Y105 3652 63132 SH SOLE 63132 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 203 30500 SH SOLE 30500 0 0 MICROSOFT CORP COM 594918104 3934 94352 SH SOLE 94352 0 0 MONSANTO CO NEW COM 61166W101 1383 11089 SH SOLE 11089 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1643 19940 SH SOLE 19940 0 0 NEOGEN CORP COM 640491106 1308 32314 SH SOLE 32314 0 0 NEWMONT MINING CORP COM 651639106 2142 84218 SH SOLE 84218 0 0 NORFOLK SOUTHERN CORP COM 655844108 628 6100 SH SOLE 6100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3614 39919 SH SOLE 39919 0 0 PEPSICO INC COM 713448108 3722 41662 SH SOLE 41662 0 0 PFIZER INC COM 717081103 282 9500 SH SOLE 9500 0 0 PHILIP MORRIS INTL INC COM 718172109 1802 21370 SH SOLE 21370 0 0 PHILLIPS 66 COM 718546104 714 8873 SH SOLE 8873 0 0 PROCTER & GAMBLE CO COM 742718109 3463 44065 SH SOLE 44065 0 0 PROGRESSIVE CORP OHIO COM 743315103 216 8500 SH SOLE 8500 0 0 REALTY INCOME CORP COM 756109104 3464 77980 SH SOLE 77980 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1637 50841 SH SOLE 50841 0 0 RESMED INC COM 761152107 849 16775 SH SOLE 16775 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 11254 SH SOLE 11254 0 0 SCHLUMBERGER LTD COM 806857108 3584 30382 SH SOLE 30382 0 0 SIGMA ALDRICH CORP COM 826552101 294 2900 SH SOLE 2900 0 0 SOUTHERN CO COM 842587107 663 14612 SH SOLE 14612 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4125 32216 SH SOLE 32216 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 13250 SH SOLE 13250 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1070 53100 SH SOLE 53100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 283 6000 SH SOLE 6000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 582 70422 SH SOLE 70422 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 906 17280 SH SOLE 17280 0 0 TIMKEN CO COM 887389104 725 10685 SH SOLE 10685 0 0 TJX COS INC NEW COM 872540109 4360 82033 SH SOLE 82033 0 0 TRANSOCEAN LTD REG SHS H8817H100 1265 28095 SH SOLE 28095 0 0 UNILEVER N V N Y SHS NEW 904784709 2760 63064 SH SOLE 63064 0 0 VALE S A ADR 91912E105 1036 78300 SH SOLE 78300 0 0 VERIFONE SYS INC COM 92342Y109 3451 93895 SH SOLE 93895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4035 82464 SH SOLE 82464 0 0 W P CAREY INC COM 92936U109 1701 26417 SH SOLE 26417 0 0 WALGREEN CO COM 931422109 1668 22513 SH SOLE 22513 0 0 WAL-MART STORES INC COM 931142103 1799 23961 SH SOLE 23961 0 0 WELLS FARGO & CO NEW COM 949746101 2175 41379 SH SOLE 41379 0 0 ZOETIS INC CL A 98978V103 2510 77770 SH SOLE 77770 0 0