0001085146-16-004649.txt : 20161107 0001085146-16-004649.hdr.sgml : 20161107 20161107092845 ACCESSION NUMBER: 0001085146-16-004649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976781 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 false false 0001453526 XXXXXXXX 09-30-2016 09-30-2016 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 11-04-2016 0 84 116975 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1982 46867 SH SOLE 0 0 46867 ABBVIE INC COM 00287Y109 2179 34552 SH SOLE 0 0 34552 ABERDEEN ASIA PACIFIC INCOM COM 003009107 768 150097 SH SOLE 0 0 150097 ABERDEEN GLOBAL INCOME FD IN COM 003013109 656 74500 SH SOLE 0 0 74500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1777 98350 SH SOLE 0 0 98350 ALPHABET INC CAP STK CL A 02079K305 1868 2323 SH SOLE 0 0 2323 ALPHABET INC CAP STK CL C 02079K107 2374 3054 SH SOLE 0 0 3054 ALTRIA GROUP INC COM 02209S103 414 6541 SH SOLE 0 0 6541 APPLE INC COM 037833100 786 6951 SH SOLE 0 0 6951 AT&T INC COM 00206R102 2614 64357 SH SOLE 0 0 64357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 5264 SH SOLE 0 0 5264 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1590 107650 SH SOLE 0 0 107650 BP PLC SPONSORED ADR 055622104 423 12025 SH SOLE 0 0 12025 BRISTOL MYERS SQUIBB CO COM 110122108 1374 25491 SH SOLE 0 0 25491 CENTRAL FD CDA LTD CL A 153501101 534 38600 SH SOLE 0 0 38600 CHECK POINT SOFTWARE TECH LT ORD M22465104 2630 33892 SH SOLE 0 0 33892 CHIPOTLE MEXICAN GRILL INC COM 169656105 1204 2842 SH SOLE 0 0 2842 CISCO SYS INC COM 17275R102 2253 71012 SH SOLE 0 0 71012 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 552 11560 SH SOLE 0 0 11560 DEPOMED INC NOTE 2.500% 9/0 249908AA2 36 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1459 19819 SH SOLE 0 0 19819 DOW CHEM CO COM 260543103 632 12195 SH SOLE 0 0 12195 DUKE ENERGY CORP NEW COM NEW 26441C204 2693 33646 SH SOLE 0 0 33646 EATON CORP PLC SHS G29183103 1888 28725 SH SOLE 0 0 28725 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1212 110075 SH SOLE 0 0 110075 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 828 22391 SH SOLE 0 0 22391 ENTERPRISE PRODS PARTNERS L COM 293792107 1406 50882 SH SOLE 0 0 50882 EXXON MOBIL CORP COM 30231G102 2428 27821 SH SOLE 0 0 27821 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 838 44325 SH SOLE 0 0 44325 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 11101 SH SOLE 0 0 11101 GENERAL ELECTRIC CO COM 369604103 2396 80895 SH SOLE 0 0 80895 GILEAD SCIENCES INC COM 375558103 1145 14474 SH SOLE 0 0 14474 GOLDCORP INC NEW COM 380956409 446 26988 SH SOLE 0 0 26988 INTEL CORP COM 458140100 2243 59417 SH SOLE 0 0 59417 INTERNATIONAL BUSINESS MACHS COM 459200101 531 3342 SH SOLE 0 0 3342 ISHARES GOLD TRUST ISHARES 464285105 541 42650 SH SOLE 0 0 42650 ISHARES SILVER TRUST ISHARES 46428Q109 817 44912 SH SOLE 0 0 44912 ISHARES TR TIPS BD ETF 464287176 1309 11241 SH SOLE 0 0 11241 JOHNSON & JOHNSON COM 478160104 817 6920 SH SOLE 0 0 6920 KINDER MORGAN INC DEL COM 49456B101 402 17400 SH SOLE 0 0 17400 KNOWLES CORP COM 49926D109 2137 152080 SH SOLE 0 0 152080 LIBERTY GLOBAL PLC SHS CL A G5480U104 762 22280 SH SOLE 0 0 22280 MAXIM INTEGRATED PRODS INC COM 57772K101 518 12970 SH SOLE 0 0 12970 MCDONALDS CORP COM 580135101 1594 13815 SH SOLE 0 0 13815 MEDTRONIC PLC SHS G5960L103 4068 47089 SH SOLE 0 0 47089 MERCK & CO INC COM 58933Y105 1368 21912 SH SOLE 0 0 21912 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 2814 48855 SH SOLE 0 0 48855 MPLX LP COM UNIT REP LTD 55336V100 791 23364 SH SOLE 0 0 23364 NATIONAL OILWELL VARCO INC COM 637071101 442 12025 SH SOLE 0 0 12025 NCR CORP NEW COM 62886E108 717 22265 SH SOLE 0 0 22265 NEOGEN CORP COM 640491106 1101 19687 SH SOLE 0 0 19687 NEWMONT MINING CORP COM 651639106 412 10498 SH SOLE 0 0 10498 NORTHSTAR RLTY FIN CORP COM 66704R803 165 12549 SH SOLE 0 0 12549 NOVARTIS A G SPONSORED ADR 66987V109 2424 30702 SH SOLE 0 0 30702 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 466 29011 SH SOLE 0 0 29011 PEPSICO INC COM 713448108 1934 17778 SH SOLE 0 0 17778 PFIZER INC COM 717081103 1607 47455 SH SOLE 0 0 47455 PHILLIPS 66 COM 718546104 206 2559 SH SOLE 0 0 2559 POLYONE CORP COM 73179P106 1299 38430 SH SOLE 0 0 38430 POTASH CORP SASK INC COM 73755L107 276 16925 SH SOLE 0 0 16925 PROCTER AND GAMBLE CO COM 742718109 3286 36608 SH SOLE 0 0 36608 REALTY INCOME CORP COM 756109104 749 11190 SH SOLE 0 0 11190 SCHLUMBERGER LTD COM 806857108 1737 22088 SH SOLE 0 0 22088 SOUTHERN CO COM 842587107 951 18537 SH SOLE 0 0 18537 SPDR GOLD TRUST GOLD SHS 78463V107 1928 15347 SH SOLE 0 0 15347 STONE HBR EMERG MKTS TL INC COM 86164W100 375 25450 SH SOLE 0 0 25450 TEMPLETON GLOBAL INCOME FD COM 880198106 335 53700 SH SOLE 0 0 53700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 413 8970 SH SOLE 0 0 8970 TJX COS INC NEW COM 872540109 3809 50935 SH SOLE 0 0 50935 TRANSOCEAN LTD REG SHS H8817H100 127 11875 SH SOLE 0 0 11875 UNILEVER N V N Y SHS NEW 904784709 1250 27125 SH SOLE 0 0 27125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 346 13107 SH SOLE 0 0 13107 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3729 42536 SH SOLE 0 0 42536 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2403 SH SOLE 0 0 2403 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 910 10772 SH SOLE 0 0 10772 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8336 103487 SH SOLE 0 0 103487 VERIFONE SYS INC COM 92342Y109 1743 110740 SH SOLE 0 0 110740 VERIZON COMMUNICATIONS INC COM 92343V104 3236 62248 SH SOLE 0 0 62248 W P CAREY INC COM 92936U109 1270 19675 SH SOLE 0 0 19675 WALGREENS BOOTS ALLIANCE INC COM 931427108 1739 21567 SH SOLE 0 0 21567 WAL-MART STORES INC COM 931142103 1341 18597 SH SOLE 0 0 18597 WELLS FARGO & CO NEW COM 949746101 1201 27112 SH SOLE 0 0 27112 ZOETIS INC CL A 98978V103 1933 37174 SH SOLE 0 0 37174