0001085146-17-001674.txt : 20170808 0001085146-17-001674.hdr.sgml : 20170808 20170808105019 ACCESSION NUMBER: 0001085146-17-001674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013659 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 06-30-2017 06-30-2017 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 08-07-2017 0 84 121831 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2187 44995 SH SOLE 0 0 44995 ABBVIE INC COM 00287Y109 2292 31609 SH SOLE 0 0 31609 ABERDEEN ASIA PACIFIC INCOM COM 003009107 564 112857 SH SOLE 0 0 112857 ABERDEEN GLOBAL INCOME FD IN COM 003013109 534 62170 SH SOLE 0 0 62170 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1578 92750 SH SOLE 0 0 92750 ALPHABET INC CAP STK CL A 02079K305 2188 2354 SH SOLE 0 0 2354 ALPHABET INC CAP STK CL C 02079K107 2488 2738 SH SOLE 0 0 2738 ALTRIA GROUP INC COM 02209S103 426 5716 SH SOLE 0 0 5716 APPLE INC COM 037833100 879 6103 SH SOLE 0 0 6103 AT&T INC COM 00206R102 2721 72120 SH SOLE 0 0 72120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019 6019 SH SOLE 0 0 6019 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1203 88250 SH SOLE 0 0 88250 BP PLC SPONSORED ADR 055622104 310 8950 SH SOLE 0 0 8950 BRISTOL MYERS SQUIBB CO COM 110122108 1252 22476 SH SOLE 0 0 22476 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1386 20179 SH SOLE 0 0 20179 CENTRAL FD CDA LTD CL A 153501101 420 34025 SH SOLE 0 0 34025 CHECK POINT SOFTWARE TECH LT ORD M22465104 3354 30747 SH SOLE 0 0 30747 CISCO SYS INC COM 17275R102 2058 65737 SH SOLE 0 0 65737 COLONY NORTHSTAR INC CL A COM 19625W104 214 15169 SH SOLE 0 0 15169 CROWN CASTLE INTL CORP NEW COM 22822V101 1309 13062 SH SOLE 0 0 13062 DEPOMED INC NOTE 2.500% 9/0 249908AA2 22 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1093 13622 SH SOLE 0 0 13622 DOW CHEM CO COM 260543103 736 11670 SH SOLE 0 0 11670 DUKE ENERGY CORP NEW COM NEW 26441C204 2646 31654 SH SOLE 0 0 31654 EATON CORP PLC SHS G29183103 2057 26435 SH SOLE 0 0 26435 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1187 104275 SH SOLE 0 0 104275 ELECTRONIC ARTS INC COM 285512109 1502 14207 SH SOLE 0 0 14207 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 689 33800 SH SOLE 0 0 33800 ENTERPRISE PRODS PARTNERS L COM 293792107 1312 48460 SH SOLE 0 0 48460 EXXON MOBIL CORP COM 30231G102 1974 24454 SH SOLE 0 0 24454 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 803 41650 SH SOLE 0 0 41650 FLUOR CORP NEW COM 343412102 603 13167 SH SOLE 0 0 13167 GENERAL ELECTRIC CO COM 369604103 2267 83941 SH SOLE 0 0 83941 GILEAD SCIENCES INC COM 375558103 559 7895 SH SOLE 0 0 7895 GOLDCORP INC NEW COM 380956409 319 24738 SH SOLE 0 0 24738 INTEL CORP COM 458140100 1230 36450 SH SOLE 0 0 36450 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2571 SH SOLE 0 0 2571 ISHARES GOLD TRUST ISHARES 464285105 461 38650 SH SOLE 0 0 38650 ISHARES SILVER TRUST ISHARES 46428Q109 547 34837 SH SOLE 0 0 34837 ISHARES TR TIPS BD ETF 464287176 1219 10749 SH SOLE 0 0 10749 JOHNSON & JOHNSON COM 478160104 760 5746 SH SOLE 0 0 5746 KINDER MORGAN INC DEL COM 49456B101 288 15050 SH SOLE 0 0 15050 KNOWLES CORP COM 49926D109 1650 97489 SH SOLE 0 0 97489 LIBERTY GLOBAL PLC SHS CL A G5480U104 731 22745 SH SOLE 0 0 22745 MASTEC INC COM 576323109 993 21993 SH SOLE 0 0 21993 MAXIM INTEGRATED PRODS INC COM 57772K101 511 11375 SH SOLE 0 0 11375 MCDONALDS CORP COM 580135101 1896 12377 SH SOLE 0 0 12377 MEDTRONIC PLC SHS G5960L103 2905 32730 SH SOLE 0 0 32730 MERCK & CO INC COM 58933Y105 1215 18963 SH SOLE 0 0 18963 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 3197 46375 SH SOLE 0 0 46375 NATIONAL OILWELL VARCO INC COM 637071101 225 6840 SH SOLE 0 0 6840 NCR CORP NEW COM 62886E108 1533 37525 SH SOLE 0 0 37525 NEOGEN CORP COM 640491106 1190 17212 SH SOLE 0 0 17212 NOVARTIS A G SPONSORED ADR 66987V109 726 8695 SH SOLE 0 0 8695 NUVEEN AMT FREE MUN CR INC F COM 67071L106 434 28622 SH SOLE 0 0 28622 PEPSICO INC COM 713448108 1934 16748 SH SOLE 0 0 16748 PFIZER INC COM 717081103 1511 44980 SH SOLE 0 0 44980 POLYONE CORP COM 73179P106 2002 51685 SH SOLE 0 0 51685 POTASH CORP SASK INC COM 73755L107 188 11550 SH SOLE 0 0 11550 PROCTER AND GAMBLE CO COM 742718109 2137 24522 SH SOLE 0 0 24522 REALTY INCOME CORP COM 756109104 535 9690 SH SOLE 0 0 9690 SCHLUMBERGER LTD COM 806857108 1348 20468 SH SOLE 0 0 20468 SOUTHERN CO COM 842587107 779 16262 SH SOLE 0 0 16262 SPDR GOLD TRUST GOLD SHS 78463V107 1706 14455 SH SOLE 0 0 14455 STERIS PLC SHS USD G84720104 850 10424 SH SOLE 0 0 10424 STONE HBR EMERG MKTS TL INC COM 86164W100 332 21800 SH SOLE 0 0 21800 TEMPLETON GLOBAL INCOME FD COM 880198106 272 40468 SH SOLE 0 0 40468 TESLA INC NOTE 1.250% 3/0 88160RAC5 29 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2815 39004 SH SOLE 0 0 39004 UNILEVER N V N Y SHS NEW 904784709 2302 41645 SH SOLE 0 0 41645 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11290 SH SOLE 0 0 11290 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5254 62158 SH SOLE 0 0 62158 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 552 10750 SH SOLE 0 0 10750 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3523 37759 SH SOLE 0 0 37759 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11158 139404 SH SOLE 0 0 139404 VERIFONE SYS INC COM 92342Y109 1708 94345 SH SOLE 0 0 94345 VERIZON COMMUNICATIONS INC COM 92343V104 2537 56796 SH SOLE 0 0 56796 VISA INC COM CL A 92826C839 1470 15680 SH SOLE 0 0 15680 W P CAREY INC COM 92936U109 1200 18180 SH SOLE 0 0 18180 WALGREENS BOOTS ALLIANCE INC COM 931427108 1784 22782 SH SOLE 0 0 22782 WAL-MART STORES INC COM 931142103 1437 18992 SH SOLE 0 0 18992 WELLS FARGO CO NEW COM 949746101 1651 29792 SH SOLE 0 0 29792 ZOETIS INC CL A 98978V103 2232 35779 SH SOLE 0 0 35779