0001085146-17-000461.txt : 20170210 0001085146-17-000461.hdr.sgml : 20170210 20170210155120 ACCESSION NUMBER: 0001085146-17-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592986 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 12-31-2016 12-31-2016 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 02-09-2017 0 82 110664 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1801 46892 SH SOLE 0 0 46892 ABBVIE INC COM 00287Y109 2041 32589 SH SOLE 0 0 32589 ABERDEEN ASIA PACIFIC INCOM COM 003009107 576 124457 SH SOLE 0 0 124457 ABERDEEN GLOBAL INCOME FD IN COM 003013109 530 66620 SH SOLE 0 0 66620 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1544 96925 SH SOLE 0 0 96925 ALPHABET INC CAP STK CL A 02079K305 1829 2308 SH SOLE 0 0 2308 ALPHABET INC CAP STK CL C 02079K107 2224 2882 SH SOLE 0 0 2882 ALTRIA GROUP INC COM 02209S103 420 6216 SH SOLE 0 0 6216 APPLE INC COM 037833100 720 6213 SH SOLE 0 0 6213 AT&T INC COM 00206R102 2650 62317 SH SOLE 0 0 62317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 5264 SH SOLE 0 0 5264 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1190 88250 SH SOLE 0 0 88250 BP PLC SPONSORED ADR 055622104 396 10600 SH SOLE 0 0 10600 BRISTOL MYERS SQUIBB CO COM 110122108 1416 24226 SH SOLE 0 0 24226 CENTRAL FD CDA LTD CL A 153501101 391 34650 SH SOLE 0 0 34650 CHECK POINT SOFTWARE TECH LT ORD M22465104 2842 33652 SH SOLE 0 0 33652 CHICAGO BRIDGE & IRON CO N V COM 167250109 732 23065 SH SOLE 0 0 23065 CISCO SYS INC COM 17275R102 2046 67717 SH SOLE 0 0 67717 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641 11432 SH SOLE 0 0 11432 DEPOMED INC NOTE 2.500% 9/0 249908AA2 28 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1451 19369 SH SOLE 0 0 19369 DOW CHEM CO COM 260543103 666 11645 SH SOLE 0 0 11645 DUKE ENERGY CORP NEW COM NEW 26441C204 2578 33209 SH SOLE 0 0 33209 EATON CORP PLC SHS G29183103 1881 28030 SH SOLE 0 0 28030 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1003 99575 SH SOLE 0 0 99575 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 710 19838 SH SOLE 0 0 19838 ENTERPRISE PRODS PARTNERS L COM 293792107 1345 49735 SH SOLE 0 0 49735 EXXON MOBIL CORP COM 30231G102 2296 25434 SH SOLE 0 0 25434 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 779 40750 SH SOLE 0 0 40750 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MCDONALDS CORP COM 580135101 1647 13529 SH SOLE 0 0 13529 MEDTRONIC PLC SHS G5960L103 3190 44779 SH SOLE 0 0 44779 MERCK & CO INC COM 58933Y105 1156 19632 SH SOLE 0 0 19632 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 2872 46220 SH SOLE 0 0 46220 MPLX LP COM UNIT REP LTD 55336V100 781 22548 SH SOLE 0 0 22548 NATIONAL OILWELL VARCO INC COM 637071101 266 7105 SH SOLE 0 0 7105 NCR CORP NEW COM 62886E108 901 22205 SH SOLE 0 0 22205 NEOGEN CORP COM 640491106 1190 18037 SH SOLE 0 0 18037 NORTHSTAR RLTY FIN CORP COM 66704R803 172 11374 SH SOLE 0 0 11374 NOVARTIS A G SPONSORED ADR 66987V109 646 8870 SH SOLE 0 0 8870 NUVEEN AMT FREE MUN CR INC F COM 67071L106 414 28622 SH SOLE 0 0 28622 PEPSICO INC COM 713448108 1763 16848 SH SOLE 0 0 16848 PFIZER INC COM 717081103 1467 45155 SH SOLE 0 0 45155 PHILLIPS 66 COM 718546104 221 2559 SH SOLE 0 0 2559 POLYONE CORP COM 73179P106 1180 36815 SH SOLE 0 0 36815 POTASH CORP SASK INC COM 73755L107 215 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