0001085146-16-002872.txt : 20160209 0001085146-16-002872.hdr.sgml : 20160209 20160209164309 ACCESSION NUMBER: 0001085146-16-002872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161400540 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 12-31-2015 12-31-2015 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 02-08-2016 0 82 120952 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2121 47212 SH SOLE 47212 0 0 ABBVIE INC COM 00287Y109 3480 58744 SH SOLE 58744 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 755 165197 SH SOLE 165197 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 606 78750 SH SOLE 78750 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1801 160120 SH SOLE 160120 0 0 ALPHABET INC CAP STK CL C 02079K107 2641 3480 SH SOLE 3480 0 0 ALPHABET INC CAP STK CL A 02079k305 1982 2548 SH SOLE 2548 0 0 ALTRIA GROUP INC COM 02209S103 558 9574 SH SOLE 9574 0 0 AMGEN INC COM 031162100 264 1625 SH SOLE 1625 0 0 APPLE INC COM 037833100 2298 21826 SH SOLE 21826 0 0 AT&T INC COM 00206R102 3100 90088 SH SOLE 90088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 7070 SH SOLE 7070 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1527 112150 SH SOLE 112150 0 0 BP PLC SPONSORED ADR 055622104 360 11500 SH SOLE 11500 0 0 BRISTOL 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DI 33738R100 1243 67775 SH SOLE 67775 0 0 GENERAL ELECTRIC CO COM 369604103 2727 87545 SH SOLE 87545 0 0 GILEAD SCIENCES INC COM 375558103 1596 15769 SH SOLE 15769 0 0 GOLDCORP INC NEW COM 380956409 391 33638 SH SOLE 33638 0 0 INTEL CORP COM 458140100 2258 65543 SH SOLE 65543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 523 3794 SH SOLE 3794 0 0 ISHARES GOLD TRUST ISHARES 464285105 487 47650 SH SOLE 47650 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 667 50562 SH SOLE 50562 0 0 ISHARES TR TIPS BD ETF 464287176 1380 12591 SH SOLE 12591 0 0 JOHNSON & JOHNSON COM 478160104 2590 25213 SH SOLE 25213 0 0 KINDER MORGAN INC DEL COM 49456B101 276 18525 SH SOLE 18525 0 0 KNOWLES CORP COM 49926D109 2516 188752 SH SOLE 188752 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 15507 SH SOLE 15507 0 0 MASTERCARD INC CL A 57636Q104 287 2950 SH SOLE 2950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1143 30100 SH SOLE 30100 0 0 MCDONALDS CORP COM 580135101 3049 25805 SH SOLE 25805 0 0 MEDTRONIC PLC SHS G5960L103 4163 54114 SH SOLE 54114 0 0 MERCK & CO INC NEW COM 58933Y105 1206 22832 SH SOLE 22832 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 24500 SH SOLE 24500 0 0 MICROSOFT CORP COM 594918104 4593 82792 SH SOLE 82792 0 0 MPLX LP COM UNIT REP LTD 55336V100 1126 28649 SH SOLE 28649 0 0 NATIONAL OILWELL VARCO INC COM 637071101 495 14770 SH SOLE 14770 0 0 NEOGEN CORP COM 640491106 1187 21012 SH SOLE 21012 0 0 NEWMONT MINING CORP COM 651639106 198 11048 SH SOLE 11048 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 269 15799 SH SOLE 15799 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2899 33698 SH SOLE 33698 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 465 32850 SH SOLE 32850 0 0 PEPSICO INC COM 713448108 3805 38078 SH SOLE 38078 0 0 PHILLIPS 66 COM 718546104 209 2559 SH SOLE 2559 0 0 POLYONE CORP COM 73179P106 1247 39280 SH SOLE 39280 0 0 POTASH CORP SASK INC COM 73755L107 326 18925 SH SOLE 18925 0 0 PROCTER & GAMBLE CO COM 742718109 3192 40189 SH SOLE 40189 0 0 PROGRESSIVE CORP 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CAREY INC COM 92936U109 1550 26288 SH SOLE 26288 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1637 19222 SH SOLE 19222 0 0 WAL-MART STORES INC COM 931142103 1255 20459 SH SOLE 20459 0 0 WELLS FARGO & CO NEW COM 949746101 1688 31042 SH SOLE 31042 0 0 ZOETIS INC CL A 98978V103 2132 44484 SH SOLE 44484 0 0