0001085146-17-001132.txt : 20170509 0001085146-17-001132.hdr.sgml : 20170509 20170509085104 ACCESSION NUMBER: 0001085146-17-001132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824774 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 03-31-2017 03-31-2017 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 05-08-2017 0 85 122159 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2058 46345 SH SOLE 0 0 46345 ABBVIE INC COM 00287Y109 2118 32509 SH SOLE 0 0 32509 ABERDEEN ASIA PACIFIC INCOM COM 003009107 565 113257 SH SOLE 0 0 113257 ABERDEEN GLOBAL INCOME FD IN COM 003013109 524 62420 SH SOLE 0 0 62420 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1713 95400 SH SOLE 0 0 95400 ALPHABET INC CAP STK CL A 02079K305 2080 2453 SH SOLE 0 0 2453 ALPHABET INC CAP STK CL C 02079K107 2353 2837 SH SOLE 0 0 2837 ALTRIA GROUP INC COM 02209S103 408 5716 SH SOLE 0 0 5716 APPLE INC COM 037833100 878 6113 SH SOLE 0 0 6113 AT&T INC COM 00206R102 2953 71070 SH SOLE 0 0 71070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 5439 SH SOLE 0 0 5439 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1169 88250 SH SOLE 0 0 88250 BP PLC SPONSORED ADR 055622104 312 9050 SH SOLE 0 0 9050 BRISTOL MYERS SQUIBB CO COM 110122108 1274 23426 SH SOLE 0 0 23426 CENTRAL FD CDA LTD CL A 153501101 438 34025 SH SOLE 0 0 34025 CHECK POINT SOFTWARE TECH LT ORD M22465104 3335 32482 SH SOLE 0 0 32482 CHICAGO BRIDGE & IRON CO N V COM 167250109 687 22340 SH SOLE 0 0 22340 CISCO SYS INC COM 17275R102 2260 66867 SH SOLE 0 0 66867 COLONY NORTHSTAR INC CL A COM 19625W104 198 15306 SH SOLE 0 0 15306 CROWN CASTLE INTL CORP NEW COM 22822V101 1260 13342 SH SOLE 0 0 13342 DEPOMED INC NOTE 2.500% 9/0 249908AA2 23 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1470 18299 SH SOLE 0 0 18299 DOW CHEM CO COM 260543103 742 11670 SH SOLE 0 0 11670 DUKE ENERGY CORP NEW COM NEW 26441C204 2668 32529 SH SOLE 0 0 32529 EATON CORP PLC SHS G29183103 2034 27425 SH SOLE 0 0 27425 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1133 103875 SH SOLE 0 0 103875 ELECTRONIC ARTS INC COM 285512109 1321 14757 SH SOLE 0 0 14757 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 688 18830 SH SOLE 0 0 18830 ENTERPRISE PRODS PARTNERS L COM 293792107 1324 47960 SH SOLE 0 0 47960 EXXON MOBIL CORP COM 30231G102 2010 24514 SH SOLE 0 0 24514 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 815 41700 SH SOLE 0 0 41700 FLUOR CORP NEW COM 343412102 759 14432 SH SOLE 0 0 14432 FRONTIER COMMUNICATIONS CORP COM 35906A108 24 11101 SH SOLE 0 0 11101 GENERAL ELECTRIC CO COM 369604103 2571 86260 SH SOLE 0 0 86260 GILEAD SCIENCES INC COM 375558103 536 7895 SH SOLE 0 0 7895 GOLDCORP INC NEW COM 380956409 361 24768 SH SOLE 0 0 24768 INTEL CORP COM 458140100 1289 35740 SH SOLE 0 0 35740 INTERNATIONAL BUSINESS MACHS COM 459200101 473 2716 SH SOLE 0 0 2716 ISHARES GOLD TRUST ISHARES 464285105 464 38650 SH SOLE 0 0 38650 ISHARES SILVER TRUST ISHARES 46428Q109 602 34887 SH SOLE 0 0 34887 ISHARES TR TIPS BD ETF 464287176 1232 10749 SH SOLE 0 0 10749 JOHNSON & JOHNSON COM 478160104 722 5796 SH SOLE 0 0 5796 KINDER MORGAN INC DEL COM 49456B101 326 15000 SH SOLE 0 0 15000 KNOWLES CORP COM 49926D109 1896 100039 SH SOLE 0 0 100039 LIBERTY GLOBAL PLC SHS CL A G5480U104 826 23020 SH SOLE 0 0 23020 MASTEC INC COM 576323109 916 22868 SH SOLE 0 0 22868 MAXIM INTEGRATED PRODS INC COM 57772K101 556 12375 SH SOLE 0 0 12375 MCDONALDS CORP COM 580135101 1694 13069 SH SOLE 0 0 13069 MEDTRONIC PLC SHS G5960L103 2727 33855 SH SOLE 0 0 33855 MERCK & CO INC COM 58933Y105 1241 19532 SH SOLE 0 0 19532 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 3107 47175 SH SOLE 0 0 47175 MPLX LP COM UNIT REP LTD 55336V100 779 21601 SH SOLE 0 0 21601 NATIONAL OILWELL VARCO INC COM 637071101 274 6845 SH SOLE 0 0 6845 NCR CORP NEW COM 62886E108 1754 38400 SH SOLE 0 0 38400 NEOGEN CORP COM 640491106 1161 17712 SH SOLE 0 0 17712 NOVARTIS A G SPONSORED ADR 66987V109 659 8870 SH SOLE 0 0 8870 NUVEEN AMT FREE MUN CR INC F COM 67071L106 418 28622 SH SOLE 0 0 28622 PEPSICO INC COM 713448108 1929 17243 SH SOLE 0 0 17243 PFIZER INC COM 717081103 1584 46305 SH SOLE 0 0 46305 POLYONE CORP COM 73179P106 1815 53235 SH SOLE 0 0 53235 POTASH CORP SASK INC COM 73755L107 203 11875 SH SOLE 0 0 11875 PROCTER AND GAMBLE CO COM 742718109 2236 24890 SH SOLE 0 0 24890 REALTY INCOME CORP COM 756109104 583 9790 SH SOLE 0 0 9790 SCHLUMBERGER LTD COM 806857108 1624 20793 SH SOLE 0 0 20793 SOUTHERN CO COM 842587107 827 16612 SH SOLE 0 0 16612 SPDR GOLD TRUST GOLD SHS 78463V107 1716 14455 SH SOLE 0 0 14455 STERIS PLC SHS USD G84720104 721 10384 SH SOLE 0 0 10384 STONE HBR EMERG MKTS TL INC COM 86164W100 336 21800 SH SOLE 0 0 21800 TEMPLETON GLOBAL INCOME FD COM 880198106 269 40468 SH SOLE 0 0 40468 TJX COS INC NEW COM 872540109 3850 48689 SH SOLE 0 0 48689 UNILEVER N V N Y SHS NEW 904784709 2130 42870 SH SOLE 0 0 42870 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 266 11680 SH SOLE 0 0 11680 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4945 59143 SH SOLE 0 0 59143 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 443 8750 SH SOLE 0 0 8750 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2778 30904 SH SOLE 0 0 30904 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10684 133988 SH SOLE 0 0 133988 VERIFONE SYS INC COM 92342Y109 1834 97895 SH SOLE 0 0 97895 VERIZON COMMUNICATIONS INC COM 92343V104 2739 56191 SH SOLE 0 0 56191 VISA INC COM CL A 92826C839 1429 16082 SH SOLE 0 0 16082 W P CAREY INC COM 92936U109 1148 18455 SH SOLE 0 0 18455 WALGREENS BOOTS ALLIANCE INC COM 931427108 1922 23142 SH SOLE 0 0 23142 WAL-MART STORES INC COM 931142103 1351 18742 SH SOLE 0 0 18742 WELLS FARGO & CO NEW COM 949746101 1637 29417 SH SOLE 0 0 29417 ZOETIS INC CL A 98978V103 1997 37424 SH SOLE 0 0 37424