0001085146-17-002214.txt : 20171106 0001085146-17-002214.hdr.sgml : 20171106 20171106133735 ACCESSION NUMBER: 0001085146-17-002214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179005 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 09-30-2017 09-30-2017 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 11-06-2017 0 82 119576 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2360 44230 SH SOLE 0 0 44230 ABBVIE INC COM 00287Y109 1286 14471 SH SOLE 0 0 14471 ABERDEEN ASIA PACIFIC INCOM COM 003009107 559 108357 SH SOLE 0 0 108357 ABERDEEN GLOBAL INCOME FD IN COM 003013109 528 59270 SH SOLE 0 0 59270 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2187 91500 SH SOLE 0 0 91500 ALPHABET INC CAP STK CL A 02079K305 2215 2275 SH SOLE 0 0 2275 ALPHABET INC CAP STK CL C 02079K107 2565 2674 SH SOLE 0 0 2674 ALTRIA GROUP INC COM 02209S103 343 5416 SH SOLE 0 0 5416 APPLE INC COM 037833100 921 5978 SH SOLE 0 0 5978 AT&T INC COM 00206R102 2993 76420 SH SOLE 0 0 76420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1194 6514 SH SOLE 0 0 6514 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1164 83550 SH SOLE 0 0 83550 BP PLC SPONSORED ADR 055622104 313 8150 SH SOLE 0 0 8150 BRISTOL MYERS SQUIBB CO COM 110122108 1398 21926 SH SOLE 0 0 21926 C 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INTEGRATED PRODS INC COM 57772K101 569 11925 SH SOLE 0 0 11925 MEDTRONIC PLC SHS G5960L103 2466 31705 SH SOLE 0 0 31705 MERCK & CO INC COM 58933Y105 1150 17953 SH SOLE 0 0 17953 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 3389 45500 SH SOLE 0 0 45500 NATIONAL OILWELL VARCO INC COM 637071101 255 7140 SH SOLE 0 0 7140 NEOGEN CORP COM 640491106 1324 17087 SH SOLE 0 0 17087 NOVARTIS A G SPONSORED ADR 66987V109 719 8370 SH SOLE 0 0 8370 NUVEEN AMT FREE MUN CR INC F COM 67071L106 440 28622 SH SOLE 0 0 28622 PEPSICO INC COM 713448108 1893 16990 SH SOLE 0 0 16990 PFIZER INC COM 717081103 1569 43955 SH SOLE 0 0 43955 POLYONE CORP COM 73179P106 2020 50465 SH SOLE 0 0 50465 POTASH CORP SASK INC COM 73755L107 215 11150 SH SOLE 0 0 11150 PROCTER AND GAMBLE CO COM 742718109 2185 24017 SH SOLE 0 0 24017 REALTY INCOME CORP COM 756109104 533 9315 SH SOLE 0 0 9315 SCHLUMBERGER LTD COM 806857108 1468 21043 SH SOLE 0 0 21043 SOUTHERN CO COM 842587107 765 15562 SH SOLE 0 0 15562 SPDR GOLD TRUST GOLD SHS 78463V107 1739 14305 SH SOLE 0 0 14305 STERIS PLC SHS USD G84720104 902 10204 SH SOLE 0 0 10204 STONE HBR EMERG MKTS TL INC COM 86164W100 350 21675 SH SOLE 0 0 21675 TEMPLETON GLOBAL INCOME FD COM 880198106 188 27893 SH SOLE 0 0 27893 TESLA INC NOTE 1.250% 3/0 88160RAC5 28 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2802 37997 SH SOLE 0 0 37997 ULTA BEAUTY INC COM 90384S303 1070 4733 SH SOLE 0 0 4733 UNILEVER N V N Y SHS NEW 904784709 2396 40585 SH SOLE 0 0 40585 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10840 SH SOLE 0 0 10840 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5169 61053 SH SOLE 0 0 61053 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 478 9250 SH SOLE 0 0 9250 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4275 45400 SH SOLE 0 0 45400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11392 142163 SH SOLE 0 0 142163 VERIFONE SYS INC COM 92342Y109 826 40710 SH SOLE 0 0 40710 VERIZON 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