0001427351-15-000004.txt : 20150514 0001427351-15-000004.hdr.sgml : 20150514 20150513180829 ACCESSION NUMBER: 0001427351-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859663 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 03-31-2015 03-31-2015 MERIDIAN INVESTMENT COUNSEL INC.
1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577
13F HOLDINGS REPORT 028-12994 N
Michael Woodall CFO 510-912-2352 MICHAEL WOODALL San Leandro CA 05-13-2015 0 155 144119 false
INFORMATION TABLE 2 form13finfotable_q1_2015.xml 3M CO COM 88579Y101 1976 11979 SH SOLE 0 11979 0 0 ABBVIE INC COM 00287Y109 1463 24990 SH SOLE 0 24790 0 200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 493 24330 SH SOLE 0 24330 0 0 ACE LTD SHS H0023R105 1075 9644 SH SOLE 0 9644 0 0 ADOBE SYS INC COM 00724F101 575 7780 SH SOLE 0 7780 0 0 AMGEN INC COM 031162100 1401 8765 SH SOLE 0 8365 0 400 ANNALY CAP MGMT INC COM 035710409 2049 197025 SH SOLE 0 191275 0 5750 APOLLO INVT CORP COM 03761U106 572 74500 SH SOLE 0 73000 0 1500 APPLE INC COM 037833100 2452 19707 SH SOLE 0 18307 0 1400 ARCBEST CORP COM 03937C105 527 13910 SH SOLE 0 13910 0 0 AT&T INC COM 00206R102 3194 97820 SH SOLE 0 95256 0 2564 AUTOMATIC DATA PROCESSING IN COM 053015103 538 6283 SH SOLE 0 6283 0 0 BAKER HUGHES INC COM 057224107 260 4084 SH SOLE 0 3084 0 1000 BANK AMER CORP COM 060505104 1043 67796 SH SOLE 0 67696 0 100 BANK OF MARIN BANCORP COM 063425102 229 4500 SH SOLE 0 4500 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 686 24740 SH SOLE 0 24740 0 0 BARNES GROUP INC COM 067806109 316 7800 SH SOLE 0 7800 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 985 43450 SH SOLE 0 43450 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 591 38000 SH SOLE 0 38000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1699 59900 SH SOLE 0 58050 0 1850 BOEING CO COM 097023105 277 1848 SH SOLE 0 1848 0 0 BP PLC SPONSORED ADR 055622104 2279 58260 SH SOLE 0 57760 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 246 3817 SH SOLE 0 3817 0 0 CABELAS INC COM 126804301 3163 56510 SH SOLE 0 56510 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 19800 SH SOLE 0 19200 0 600 CANON INC SPONSORED ADR 138006309 450 12725 SH SOLE 0 12725 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 592 66100 SH SOLE 0 66100 0 0 CBRE GROUP INC CL A 12504L109 1281 33100 SH SOLE 0 33100 0 0 CENOVUS ENERGY INC COM 15135U109 189 11211 SH SOLE 0 11211 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 665 32449 SH SOLE 0 32449 0 0 CENTRAL SECS CORP COM 155123102 241 11050 SH SOLE 0 11050 0 0 CHEVRON CORP NEW COM 166764100 6028 57418 SH SOLE 0 57418 0 0 CIMAREX ENERGY CO COM 171798101 702 6100 SH SOLE 0 6100 0 0 CISCO SYS INC COM 17275R102 585 21241 SH SOLE 0 21200 0 41 CITIGROUP INC COM NEW 172967424 1315 25528 SH SOLE 0 25228 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 211 7500 SH SOLE 0 7500 0 0 COACH INC COM 189754104 345 8326 SH SOLE 0 8326 0 0 COCA COLA CO COM 191216100 306 7536 SH SOLE 0 6136 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1176 51776 SH SOLE 0 49776 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 146 10663 SH SOLE 0 4068 0 6595 COMCAST CORP NEW CL A 20030N101 1961 34724 SH SOLE 0 32924 0 1800 COVANTA HLDG CORP COM 22282E102 458 20400 SH SOLE 0 20400 0 0 CURIS INC COM 231269101 24 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 968 9375 SH SOLE 0 9375 0 0 DOW CHEM CO COM 260543103 318 6637 SH SOLE 0 6637 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1404 19644 SH SOLE 0 19644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3982 SH SOLE 0 3982 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 240 8400 SH SOLE 0 8400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 609 93531 SH SOLE 0 76900 0 16631 ELLSWORTH GROWTH & INCOME FD COM 289074106 226 25750 SH SOLE 0 25750 0 0 EMERSON ELEC CO COM 291011104 529 9349 SH SOLE 0 9349 0 0 ENERPLUS CORP COM 292766102 378 37320 SH SOLE 0 36320 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 231 7030 SH SOLE 0 7030 0 0 EQT CORP COM 26884L109 416 5015 SH SOLE 0 5015 0 0 ESSEX PPTY TR INC COM 297178105 286 1245 SH SOLE 0 1245 0 0 EXXON MOBIL CORP COM 30231G102 1640 19291 SH SOLE 0 19291 0 0 FEDEX CORP COM 31428X106 1171 7080 SH SOLE 0 7080 0 0 FREEPORT-MCMORAN INC CL B 35671D857 646 34098 SH SOLE 0 32230 0 1868 FRONTIER COMMUNICATIONS CORP COM 35906A108 347 49192 SH SOLE 0 48892 0 300 GANNETT INC COM 364730101 330 8900 SH SOLE 0 8300 0 600 GENERAL ELECTRIC CO COM 369604103 1976 79627 SH SOLE 0 79127 0 500 GENUINE PARTS CO COM 372460105 1604 17210 SH SOLE 0 17210 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 246 7400 SH SOLE 0 7400 0 0 GOLUB CAP BDC INC COM 38173M102 556 31700 SH SOLE 0 31100 0 600 HEWLETT PACKARD CO COM 428236103 669 21474 SH SOLE 0 20474 0 1000 HOME DEPOT INC COM 437076102 1866 16423 SH SOLE 0 16423 0 0 HONEYWELL INTL INC COM 438516106 834 7991 SH SOLE 0 7991 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 8650 SH SOLE 0 8650 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 311 7306 SH SOLE 0 7306 0 0 INTEL CORP COM 458140100 2991 95646 SH SOLE 0 90026 0 5620 INTERNATIONAL BUSINESS MACHS COM 459200101 1270 7911 SH SOLE 0 7911 0 0 INVESCO SR INCOME TR COM 46131H107 1265 266805 SH SOLE 0 260805 0 6000 ISHARES 1-3 YR CR BD ETF 464288646 1645 15590 SH SOLE 0 15590 0 0 ISHARES MSCI CDA ETF 464286509 427 15700 SH SOLE 0 15700 0 0 ISHARES MSCI GERMANY ETF 464286806 1002 33589 SH SOLE 0 33589 0 0 ISHARES MSCI JAPAN ETF 464286848 737 58819 SH SOLE 0 58819 0 0 ISHARES MSCI TAIWAN ETF 464286731 975 61925 SH SOLE 0 61925 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 506 5956 SH SOLE 0 5956 0 0 ISHARES TR N AMER TECH ETF 464287549 986 9560 SH SOLE 0 9335 0 225 ISHARES TR GLOB HLTHCRE ETF 464287325 782 7255 SH SOLE 0 7255 0 0 ISHARES TR GLOB TELECOM ETF 464287275 498 8125 SH SOLE 0 8125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 255 1680 SH SOLE 0 1680 0 0 JOHNSON & JOHNSON COM 478160104 3079 30602 SH SOLE 0 30502 0 100 JPMORGAN CHASE & CO COM 46625H100 208 3434 SH SOLE 0 3434 0 0 KIMBERLY CLARK CORP COM 494368103 296 2759 SH SOLE 0 2759 0 0 KINDER MORGAN INC DEL COM 49456B101 1220 29016 SH SOLE 0 28763 0 253 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 157 38400 SH SOLE 0 38016 0 384 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 207 7289 SH SOLE 0 7289 0 0 KRAFT FOODS GROUP INC COM 50076Q106 628 7208 SH SOLE 0 6875 0 333 L-3 COMMUNICATIONS HLDGS INC COM 502424104 560 4450 SH SOLE 0 4450 0 0 MACYS INC COM 55616P104 925 14254 SH SOLE 0 14254 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 90 47102 SH SOLE 0 47102 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 575 18338 SH SOLE 0 18338 0 0 MEDTRONIC PLC SHS G5960L103 458 5874 SH SOLE 0 5874 0 0 MERCK & CO INC NEW COM 58933Y105 375 6531 SH SOLE 0 6531 0 0 METLIFE INC COM 59156R108 2371 46907 SH SOLE 0 45857 0 1050 MICROSOFT CORP COM 594918104 1069 26285 SH SOLE 0 26165 0 120 MOLSON COORS BREWING CO CL B 60871R209 3247 43611 SH SOLE 0 43211 0 400 MONDELEZ INTL INC CL A 609207105 370 10254 SH SOLE 0 9254 0 1000 NEW IRELAND FUND INC COM 645673104 367 28171 SH SOLE 0 28171 0 0 NEWELL RUBBERMAID INC COM 651229106 416 10644 SH SOLE 0 9144 0 1500 NEXTERA ENERGY INC COM 65339F101 341 3274 SH SOLE 0 2574 0 700 NORFOLK SOUTHERN CORP COM 655844108 2726 26490 SH SOLE 0 26490 0 0 NOVO-NORDISK A S ADR 670100205 864 16190 SH SOLE 0 15940 0 250 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 722 75750 SH SOLE 0 75750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 835 20589 SH SOLE 0 20589 0 0 ORACLE CORP COM 68389X105 519 12024 SH SOLE 0 12024 0 0 PENN WEST PETE LTD NEW COM 707887105 43 26100 SH SOLE 0 26100 0 0 PEPSICO INC COM 713448108 468 4895 SH SOLE 0 4725 0 170 PFIZER INC COM 717081103 2387 68612 SH SOLE 0 63310 0 5302 PHH CORP COM NEW 693320202 265 10955 SH SOLE 0 10855 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2500 SH SOLE 0 2500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 210 20900 SH SOLE 0 20900 0 0 PROCTER & GAMBLE CO COM 742718109 304 3712 SH SOLE 0 3712 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 115 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1432 20648 SH SOLE 0 20648 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 1301 15589 SH SOLE 0 14209 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1487 20511 SH SOLE 0 20511 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1940 39766 SH SOLE 0 39766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 18950 SH SOLE 0 18950 0 0 SOUTHERN CO COM 842587107 219 4952 SH SOLE 0 4952 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1760 SH SOLE 0 1760 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 641 12324 SH SOLE 0 12324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1407 6818 SH SOLE 0 6818 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1075 SH SOLE 0 1075 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 538 7668 SH SOLE 0 7668 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 653 77505 SH SOLE 0 67852 0 9653 SWISS HELVETIA FD INC COM 870875101 392 33926 SH SOLE 0 32397 0 1529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2998 127701 SH SOLE 0 127701 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 358 12995 SH SOLE 0 12995 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 91 12700 SH SOLE 0 12700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 393 13100 SH SOLE 0 13100 0 0 THE ADT CORPORATION COM 00101J106 247 5945 SH SOLE 0 5945 0 0 TIME WARNER CABLE INC COM 88732J207 693 4625 SH SOLE 0 4625 0 0 TIME WARNER INC COM NEW 887317303 1271 15055 SH SOLE 0 15055 0 0 TRAVELERS COMPANIES INC COM 89417E109 2218 20512 SH SOLE 0 20512 0 0 TRIANGLE CAP CORP COM 895848109 202 8850 SH SOLE 0 8450 0 400 TYCO INTL PLC SHS G91442106 387 8990 SH SOLE 0 8990 0 0 UNITED STATES STL CORP NEW COM 912909108 1047 42905 SH SOLE 0 42905 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1001 8545 SH SOLE 0 7745 0 800 US BANCORP DEL COM NEW 902973304 240 5506 SH SOLE 0 5506 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 347 4013 SH SOLE 0 4013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2291 47106 SH SOLE 0 45701 0 1405 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2009 61471 SH SOLE 0 61071 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 3144 37123 SH SOLE 0 37023 0 100 WAL-MART STORES INC COM 931142103 2059 25035 SH SOLE 0 24635 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 276 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW COM 949746101 798 14673 SH SOLE 0 13673 0 1000 WEYERHAEUSER CO COM 962166104 2700 81461 SH SOLE 0 79061 0 2400 WINNEBAGO INDS INC COM 974637100 1877 88292 SH SOLE 0 88292 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1312 14505 SH SOLE 0 14105 0 400 XL GROUP PLC SHS G98290102 313 8500 SH SOLE 0 8500 0 0 ZIMMER HLDGS INC COM 98956P102 566 4819 SH SOLE 0 4819 0 0