CFO, TREASURER

0001427351-14-000010.txt : 20141114 0001427351-14-000010.hdr.sgml : 20141114 20141114145710 ACCESSION NUMBER: 0001427351-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001427351 IRS NUMBER: 201058722 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12994 FILM NUMBER: 141223239 BUSINESS ADDRESS: STREET 1: 1040 DAVIS STREET STREET 2: SUITE 201 CITY: SAN LEANDRO STATE: CA ZIP: 94577 BUSINESS PHONE: 510-493-7640 MAIL ADDRESS: STREET 1: 1040 DAVIS STREET STREET 2: SUITE 201 CITY: SAN LEANDRO STATE: CA ZIP: 94577 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427351 XXXXXXXX 09-30-2014 09-30-2014 MERIDIAN INVESTMENT COUNSEL INC.

1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577

13F HOLDINGS REPORT 028-12994 N MICHAEL WOODALL CFO, TREASURER 510-493-7640 MICHAEL WOODALL, ITS CFO SAN LEANDRO CA 11-14-2014 0 148 133868 false INFORMATION TABLE 2 13FList2014Q3_2.xml 3M CO COM 88579Y101 1704 12029 SH SOLE 0 12029 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 68 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 716 26194 SH SOLE 0 26194 0 0 ACE LTD SHS H0023R105 1038 9894 SH SOLE 0 9894 0 0 ADOBE SYS INC COM 00724F101 407 5888 SH SOLE 0 5888 0 0 AMGEN INC COM 031162100 1166 8301 SH SOLE 0 7901 0 400 ANNALY CAP MGMT INC COM 035710409 2068 193653 SH SOLE 0 188403 0 5250 APPLE INC COM 037833100 1561 15492 SH SOLE 0 14092 0 1400 ARCBEST CORP COM 03937C105 519 13910 SH SOLE 0 13910 0 0 AT&T INC COM 00206R102 3440 97620 SH SOLE 0 95256 0 2364 AUTOMATIC DATA PROCESSING IN COM 053015103 522 6283 SH SOLE 0 6283 0 0 BAKER HUGHES INC COM 057224107 282 4334 SH SOLE 0 3334 0 1000 BANK AMER CORP COM 060505104 1171 68677 SH SOLE 0 68577 0 100 BARNES GROUP INC COM 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SOLE 0 29700 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 287 12995 SH SOLE 0 12995 0 0 HEWLETT PACKARD CO COM 428236103 762 21474 SH SOLE 0 20474 0 1000 HOME DEPOT INC COM 437076102 1507 16423 SH SOLE 0 16423 0 0 HONEYWELL INTL INC COM 438516106 744 7991 SH SOLE 0 7991 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 231 8600 SH SOLE 0 8600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 385 7566 SH SOLE 0 7566 0 0 INTEL CORP COM 458140100 3358 96446 SH SOLE 0 90826 0 5620 INTERNATIONAL BUSINESS MACHS COM 459200101 1397 7361 SH SOLE 0 7361 0 0 INVESCO SR INCOME TR COM 46131H107 1267 266743 SH SOLE 0 260743 0 6000 ISHARES 1-3 YR CR BD ETF 464288646 1668 15840 SH SOLE 0 15840 0 0 ISHARES MSCI CDA ETF 464286509 482 15700 SH SOLE 0 15700 0 0 ISHARES MSCI GERMANY ETF 464286806 922 33275 SH SOLE 0 33275 0 0 ISHARES MSCI JAPAN ETF 464286848 692 58800 SH SOLE 0 58800 0 0 ISHARES MSCI TAIWAN ETF 464286731 1034 67725 SH SOLE 0 67725 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 503 5956 SH SOLE 0 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NEW 693320202 245 10955 SH SOLE 0 10855 0 100 PIMCO ETF TR ENHAN SHRT MAT 72201R833 380 3750 SH SOLE 0 3750 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 220 20900 SH SOLE 0 20900 0 0 PROCTER & GAMBLE CO COM 742718109 277 3306 SH SOLE 0 3306 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 117 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1514 20248 SH SOLE 0 20248 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 290 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 289 2842 SH SOLE 0 1912 0 930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1357 21240 SH SOLE 0 21240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1994 40212 SH SOLE 0 40212 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 810 19250 SH SOLE 0 19250 0 0 SOUTHERN CO COM 842587107 216 4952 SH SOLE 0 4952 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 299 1760 SH SOLE 0 1760 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 633 12642 SH SOLE 0 12642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1333 6766 SH SOLE 0 6766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 1014 SH SOLE 0 1014 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 548 7818 SH SOLE 0 7818 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 751 85093 SH SOLE 0 75715 0 9378 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 216 4474 SH SOLE 0 4474 0 0 SWISS HELVETIA FD INC COM 870875101 456 33681 SH SOLE 0 32397 0 1284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2566 127151 SH SOLE 0 127151 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 170 21342 SH SOLE 0 21342 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 408 13100 SH SOLE 0 13100 0 0 THE ADT CORPORATION COM 00101J106 211 5945 SH SOLE 0 5945 0 0 TIME WARNER CABLE INC COM 88732J207 664 4625 SH SOLE 0 4625 0 0 TIME WARNER INC COM NEW 887317303 1132 15055 SH SOLE 0 15055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1927 20512 SH SOLE 0 20512 0 0 TYCO INTERNATIONAL LTD SHS H89128104 401 8990 SH SOLE 0 8990 0 0 UNITED STATES STL CORP NEW COM 912909108 1685 43005 SH SOLE 0 43005 0 0 UNITED TECHNOLOGIES CORP COM 913017109 894 8470 SH SOLE 0 7670 0 800 US BANCORP DEL COM NEW 902973304 288 6874 SH SOLE 0 6874 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 350 4013 SH SOLE 0 4013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2338 46775 SH SOLE 0 45470 0 1305 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2023 61496 SH SOLE 0 61096 0 400 WALGREEN CO COM 931422109 2037 34373 SH SOLE 0 34273 0 100 WAL-MART STORES INC COM 931142103 1935 25310 SH SOLE 0 24910 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 254 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW COM 949746101 676 13024 SH SOLE 0 12124 0 900 WEYERHAEUSER CO COM 962166104 2101 65936 SH SOLE 0 63536 0 2400 WINNEBAGO INDS INC COM 974637100 466 21392 SH SOLE 0 21392 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1192 14670 SH SOLE 0 14270 0 400 XL GROUP PLC SHS G98290102 282 8500 SH SOLE 0 8500 0 0 ZIMMER HLDGS INC COM 98956P102 484 4813 SH SOLE 0 4813 0 0