0001085146-15-001218.txt : 20150514 0001085146-15-001218.hdr.sgml : 20150514 20150514165915 ACCESSION NUMBER: 0001085146-15-001218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863780 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 03-31-2015 03-31-2015 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 05-12-2015 0 84 147100 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2428 52405 SH SOLE 52405 0 0 ABBVIE INC COM 00287Y109 3705 63294 SH SOLE 63294 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2230 414575 SH SOLE 414575 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 1480 159140 SH SOLE 159140 0 0 ALTRIA GROUP INC COM 02209S103 529 10574 SH SOLE 10574 0 0 AMGEN INC COM 031162100 260 1625 SH SOLE 1625 0 0 APPLE INC COM 037833100 3397 27304 SH SOLE 27304 0 0 AT&T INC COM 00206R102 2941 90076 SH SOLE 90076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1038 7195 SH SOLE 7195 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1602 116550 SH SOLE 116550 0 0 BP PLC SPONSORED ADR 055622104 760 19450 SH SOLE 19450 0 0 CENTRAL FD CDA LTD CL A 153501101 574 47650 SH SOLE 47650 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2466 30087 SH SOLE 30087 0 0 CISCO SYS INC COM 17275R102 3045 110631 SH SOLE 110631 0 0 CITIGROUP INC COM NEW 172967424 850 16500 SH SOLE 16500 0 0 CONOCOPHILLIPS COM 20825C104 691 11099 SH SOLE 11099 0 0 CVS HEALTH CORP COM 126650100 227 2202 SH SOLE 2202 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 33 25000 PRN SOLE 25000 0 0 DOVER CORP COM 260003108 1917 27735 SH SOLE 27735 0 0 DOW CHEM CO COM 260543103 1109 23126 SH SOLE 23126 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2360 30745 SH SOLE 30745 0 0 EATON CORP PLC SHS G29183103 2565 37755 SH SOLE 37755 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2781 234260 SH SOLE 234260 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1082 19393 SH SOLE 19393 0 0 ENSCO PLC SHS CLASS A G3157S106 208 9858 SH SOLE 9858 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2297 69771 SH SOLE 69771 0 0 EXXON MOBIL CORP COM 30231G102 3147 37034 SH SOLE 37034 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1829 86850 SH SOLE 86850 0 0 GENERAL ELECTRIC CO COM 369604103 2237 90175 SH SOLE 90175 0 0 GILEAD SCIENCES INC COM 375558103 2801 28546 SH SOLE 28546 0 0 GOLDCORP INC NEW COM 380956409 698 38435 SH SOLE 38435 0 0 GOOGLE INC CL A 38259P508 1476 2660 SH SOLE 2660 0 0 GOOGLE INC CL C 38259P706 2019 3684 SH SOLE 3684 0 0 INTEL CORP COM 458140100 2228 71266 SH SOLE 71266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4234 SH SOLE 4234 0 0 ISHARES GOLD TRUST ISHARES 464285105 551 48150 SH SOLE 48150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 987 61959 SH SOLE 61959 0 0 ISHARES TR TIPS BD ETF 464287176 1752 15421 SH SOLE 15421 0 0 JOHNSON & JOHNSON COM 478160104 2827 28098 SH SOLE 28098 0 0 KINDER MORGAN INC DEL COM 49456B101 4097 97396 SH SOLE 97396 0 0 KNOWLES CORP COM 49926D109 4229 219463 SH SOLE 219463 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 411 22537 SH SOLE 22537 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 219 9639 SH SOLE 9639 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1805 27305 SH SOLE 27305 0 0 MASTERCARD INC CL A 57636Q104 255 2950 SH SOLE 2950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1209 34725 SH SOLE 34725 0 0 MCDONALDS CORP COM 580135101 3196 32803 SH SOLE 32803 0 0 MEDTRONIC PLC SHS G5960L103 4617 59196 SH SOLE 59196 0 0 MERCK & CO INC NEW COM 58933Y105 3101 53947 SH SOLE 53947 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 165 26000 SH SOLE 26000 0 0 MICROSOFT CORP COM 594918104 3660 89990 SH SOLE 89990 0 0 MONSANTO CO NEW COM 61166W101 1178 10464 SH SOLE 10464 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1087 21740 SH SOLE 21740 0 0 NEOGEN CORP COM 640491106 1077 23061 SH SOLE 23061 0 0 NEWMONT MINING CORP COM 651639106 253 11648 SH SOLE 11648 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 612 26237 SH SOLE 26237 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 716 39487 SH SOLE 39487 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3692 37443 SH SOLE 37443 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 475 33850 SH SOLE 33850 0 0 PEPSICO INC COM 713448108 4147 43362 SH SOLE 43362 0 0 PHILLIPS 66 COM 718546104 210 2666 SH SOLE 2666 0 0 POLYONE CORP COM 73179P106 1523 40780 SH SOLE 40780 0 0 PROCTER & GAMBLE CO COM 742718109 3355 40941 SH SOLE 40941 0 0 REALTY INCOME CORP COM 756109104 3698 71670 SH SOLE 71670 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1147 50138 SH SOLE 50138 0 0 SCHLUMBERGER LTD COM 806857108 2333 27958 SH SOLE 27958 0 0 SOUTHERN CO COM 842587107 828 18712 SH SOLE 18712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2304 20270 SH SOLE 20270 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 130 13250 SH SOLE 13250 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 790 54650 SH SOLE 54650 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 248 6000 SH SOLE 6000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 572 79492 SH SOLE 79492 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 10945 SH SOLE 10945 0 0 TJX COS INC NEW COM 872540109 4934 70438 SH SOLE 70438 0 0 TRANSOCEAN LTD REG SHS H8817H100 373 25435 SH SOLE 25435 0 0 UNILEVER N V N Y SHS NEW 904784709 1911 45750 SH SOLE 45750 0 0 VALE S A ADR 91912E105 117 20775 SH SOLE 20775 0 0 VERIFONE SYS INC COM 92342Y109 2674 76645 SH SOLE 76645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3399 69905 SH SOLE 69905 0 0 W P CAREY INC COM 92936U109 1965 28900 SH SOLE 28900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1853 21885 SH SOLE 21885 0 0 WAL-MART STORES INC COM 931142103 1978 24044 SH SOLE 24044 0 0 WELLS FARGO & CO NEW COM 949746101 1876 34499 SH SOLE 34499 0 0 ZOETIS INC CL A 98978V103 2194 47395 SH SOLE 47395 0 0