0001427351-16-000015.txt : 20160810 0001427351-16-000015.hdr.sgml : 20160810 20160809175421 ACCESSION NUMBER: 0001427351-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 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: 161819427 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 06-30-2016 06-30-2016 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 08-09-2016 0 169 147147 false
INFORMATION TABLE 2 form13finfotable_Q2-2016.xml 3M CO COM 88579Y101 2015 11509 SH SOLE 0 11509 0 0 ABBVIE INC COM 00287Y109 1583 25565 SH SOLE 0 25565 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 474 23550 SH SOLE 0 23550 0 0 ADOBE SYS INC COM 00724F101 745 7780 SH SOLE 0 7780 0 0 AMGEN INC COM 031162100 1141 7501 SH SOLE 0 7101 0 400 ANADARKO PETE CORP COM 032511107 234 4394 SH SOLE 0 4394 0 0 ANNALY CAP MGMT INC COM 035710409 2019 182340 SH SOLE 0 178440 0 3900 APOLLO INVT CORP COM 03761U106 996 179750 SH SOLE 0 178250 0 1500 APPLE INC COM 037833100 1803 18860 SH SOLE 0 17460 0 1400 ARCBEST CORP COM 03937C105 234 14410 SH SOLE 0 14410 0 0 AT&T INC COM 00206R102 3929 90936 SH SOLE 0 89022 0 1914 AUTOMATIC DATA PROCESSING IN COM 053015103 518 5633 SH SOLE 0 5633 0 0 BANK AMER CORP COM 060505104 1149 86622 SH SOLE 0 86622 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 612 24740 SH SOLE 0 24740 0 0 BARNES GROUP INC COM 067806109 258 7800 SH SOLE 0 7800 0 0 BARRICK GOLD CORP COM 067901108 1516 71003 SH SOLE 0 65350 0 5653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 549 32500 SH SOLE 0 32500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1321 54171 SH SOLE 0 54171 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2495 90175 SH SOLE 0 87475 0 2700 BOEING CO COM 097023105 347 2673 SH SOLE 0 2673 0 0 BP PLC SPONSORED ADR 055622104 1643 46265 SH SOLE 0 46065 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 281 3817 SH SOLE 0 3817 0 0 CABELAS INC COM 126804301 2789 55710 SH SOLE 0 55710 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 161 15200 SH SOLE 0 15200 0 0 CANON INC SPONSORED ADR 138006309 349 12200 SH SOLE 0 12200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 467 56700 SH SOLE 0 56700 0 0 CBRE GROUP INC CL A 12504L109 869 32800 SH SOLE 0 32800 0 0 CELGENE CORP COM 151020104 306 3099 SH SOLE 0 3099 0 0 CENOVUS ENERGY INC COM 15135U109 149 10811 SH SOLE 0 10811 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 510 27822 SH SOLE 0 27822 0 0 CENTRAL SECS CORP COM 155123102 286 14550 SH SOLE 0 14550 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 474 2071 SH SOLE 0 2071 0 0 CHEVRON CORP NEW COM 166764100 6031 57533 SH SOLE 0 57533 0 0 CHUBB LIMITED COM H1467J104 1318 10085 SH SOLE 0 10085 0 0 CIMAREX ENERGY CO COM 171798101 349 2925 SH SOLE 0 2925 0 0 CISCO SYS INC COM 17275R102 701 24451 SH SOLE 0 24451 0 0 CITIGROUP INC COM NEW 172967424 1017 23985 SH SOLE 0 23985 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 222 7400 SH SOLE 0 7400 0 0 COACH INC COM 189754104 339 8326 SH SOLE 0 8326 0 0 COCA COLA CO COM 191216100 312 6886 SH SOLE 0 5486 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 822 38356 SH SOLE 0 36356 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 161 11509 SH SOLE 0 4068 0 7441 COMCAST CORP NEW CL A 20030N101 2082 31944 SH SOLE 0 30144 0 1800 COVANTA HLDG CORP COM 22282E102 260 15800 SH SOLE 0 15800 0 0 CURIS INC COM 231269101 16 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 909 9495 SH SOLE 0 9495 0 0 DISNEY WALT CO COM DISNEY 254687106 201 2050 SH SOLE 0 2050 0 0 DOW CHEM CO COM 260543103 335 6737 SH SOLE 0 6737 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1481 22849 SH SOLE 0 22849 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 3649 SH SOLE 0 3649 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 504 83807 SH SOLE 0 66100 0 17707 ELLSWORTH GROWTH & INCOME FD COM 289074106 198 25157 SH SOLE 0 25157 0 0 EMERSON ELEC CO COM 291011104 477 9149 SH SOLE 0 9149 0 0 ENERPLUS CORP COM 292766102 99 15050 SH SOLE 0 14050 0 1000 ENTERGY CORP NEW COM 29364G103 228 2800 SH SOLE 0 2800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206 7030 SH SOLE 0 7030 0 0 EQT CORP COM 26884L109 388 5015 SH SOLE 0 5015 0 0 ESSEX PPTY TR INC COM 297178105 284 1245 SH SOLE 0 1245 0 0 EXXON MOBIL CORP COM 30231G102 1649 17586 SH SOLE 0 17586 0 0 FACEBOOK INC CL A 30303M102 274 2400 SH SOLE 0 2400 0 0 FEDEX CORP COM 31428X106 1166 7685 SH SOLE 0 7685 0 0 FREEPORT-MCMORAN INC CL B 35671D857 293 26298 SH SOLE 0 24830 0 1468 FRONTIER COMMUNICATIONS CORP COM 35906A108 170 34420 SH SOLE 0 34132 0 288 GENERAL ELECTRIC CO COM 369604103 2074 65879 SH SOLE 0 65379 0 500 GENUINE PARTS CO COM 372460105 1611 15910 SH SOLE 0 15910 0 0 GILEAD SCIENCES INC COM 375558103 616 7380 SH SOLE 0 7380 0 0 GOLUB CAP BDC INC COM 38173M102 404 22375 SH SOLE 0 21775 0 600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 21974 SH SOLE 0 20974 0 1000 HOME DEPOT INC COM 437076102 1791 14023 SH SOLE 0 14023 0 0 HONEYWELL INTL INC COM 438516106 924 7941 SH SOLE 0 7941 0 0 HP INC COM 40434L105 209 16674 SH SOLE 0 15674 0 1000 INTEL CORP COM 458140100 3142 95805 SH SOLE 0 90685 0 5120 INTERNATIONAL BUSINESS MACHS COM 459200101 1174 7736 SH SOLE 0 7736 0 0 INVESCO SR INCOME TR COM 46131H107 1041 248981 SH SOLE 0 242981 0 6000 ISHARES MSCI CDA ETF 464286509 390 15900 SH SOLE 0 15900 0 0 ISHARES MSCI GERMANY ETF 464286806 774 32189 SH SOLE 0 32189 0 0 ISHARES MSCI JAPAN ETF 464286848 680 59157 SH SOLE 0 59157 0 0 ISHARES MSCI TAIWAN ETF 464286731 852 60675 SH SOLE 0 60675 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1570 14800 SH SOLE 0 14800 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 508 5956 SH SOLE 0 5956 0 0 ISHARES TR N AMER TECH ETF 464287549 836 7600 SH SOLE 0 7600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 725 7175 SH SOLE 0 7175 0 0 ISHARES TR GLOB TELECOM ETF 464287275 513 8125 SH SOLE 0 8125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 387 2291 SH SOLE 0 2291 0 0 ISHARES TR CORE S&P MCP ETF 464287507 251 1680 SH SOLE 0 1680 0 0 ISHARES TR S&P MC 400VL ETF 464287705 399 3113 SH SOLE 0 3113 0 0 ISHARES TR CORE S&P SCP ETF 464287804 617 5311 SH SOLE 0 5311 0 0 JOHNSON & JOHNSON COM 478160104 3213 26491 SH SOLE 0 26391 0 100 JPMORGAN CHASE & CO COM 46625H100 380 6114 SH SOLE 0 6114 0 0 KIMBERLY CLARK CORP COM 494368103 236 1714 SH SOLE 0 1714 0 0 KINDER MORGAN INC DEL COM 49456B101 497 26533 SH SOLE 0 26533 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 37696 SH SOLE 0 37696 0 0 KRAFT HEINZ CO COM 500754106 567 6408 SH SOLE 0 6075 0 333 L-3 COMMUNICATIONS HLDGS INC COM 502424104 535 3650 SH SOLE 0 3650 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 2920 SH SOLE 0 2820 0 100 MACYS INC COM 55616P104 466 13854 SH SOLE 0 13854 0 0 MEDOVEX CORP COM 58504H101 66 50000 SH SOLE 0 50000 0 0 MEDTRONIC PLC SHS G5960L103 506 5831 SH SOLE 0 5831 0 0 MERCK & CO INC COM 58933Y105 348 6049 SH SOLE 0 6049 0 0 METLIFE INC COM 59156R108 2242 56294 SH SOLE 0 55244 0 1050 MGIC INVT CORP WIS COM 552848103 298 50000 SH SOLE 0 50000 0 0 MICROSOFT CORP COM 594918104 1460 28525 SH SOLE 0 28405 0 120 MOLSON COORS BREWING CO CL B 60871R209 3901 38576 SH SOLE 0 38426 0 150 MONDELEZ INTL INC CL A 609207105 421 9254 SH SOLE 0 8254 0 1000 NEW IRELAND FUND INC COM 645673104 349 29466 SH SOLE 0 29466 0 0 NEWELL BRANDS INC COM 651229106 500 10294 SH SOLE 0 8794 0 1500 NEWMONT MINING CORP COM 651639106 423 10802 SH SOLE 0 9802 0 1000 NEXTERA ENERGY INC COM 65339F101 427 3277 SH SOLE 0 2577 0 700 NORFOLK SOUTHERN CORP COM 655844108 2204 25890 SH SOLE 0 25890 0 0 NOVO-NORDISK A S ADR 670100205 700 13015 SH SOLE 0 12765 0 250 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10700 SH SOLE 0 10700 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 714 71250 SH SOLE 0 71250 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1335 39314 SH SOLE 0 39314 0 0 ORACLE CORP COM 68389X105 447 10919 SH SOLE 0 10919 0 0 OWENS ILL INC COM NEW 690768403 979 54350 SH SOLE 0 54350 0 0 PEPSICO INC COM 713448108 503 4745 SH SOLE 0 4575 0 170 PFIZER INC COM 717081103 2225 63182 SH SOLE 0 57880 0 5302 PHH CORP COM NEW 693320202 158 11880 SH SOLE 0 11780 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 192 20900 SH SOLE 0 20900 0 0 PROCTER & GAMBLE CO COM 742718109 532 6283 SH SOLE 0 6283 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 108 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1051 19613 SH SOLE 0 19613 0 0 RAYTHEON CO COM NEW 755111507 240 1768 SH SOLE 0 1768 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 307 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 854 10804 SH SOLE 0 9424 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1330 18554 SH SOLE 0 18554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1748 37729 SH SOLE 0 37729 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1032 19660 SH SOLE 0 19660 0 0 SOUTHERN CO COM 842587107 239 4452 SH SOLE 0 4452 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1762 SH SOLE 0 1762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 336 8112 SH SOLE 0 8112 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 657 12024 SH SOLE 0 12024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1667 7958 SH SOLE 0 7558 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 2952 SH SOLE 0 2652 0 300 SPDR SERIES TRUST GLB DOW ETF 78464A706 484 7568 SH SOLE 0 7568 0 0 SWISS HELVETIA FD INC COM 870875101 310 29935 SH SOLE 0 28302 0 1633 SYNCHRONY FINL COM 87165B103 326 12879 SH SOLE 0 12879 0 0 SYSCO CORP COM 871829107 233 4600 SH SOLE 0 4600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3767 143617 SH SOLE 0 141117 0 2500 TEGNA INC COM 87901J105 215 9300 SH SOLE 0 8700 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 175 10195 SH SOLE 0 10195 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 73 11500 SH SOLE 0 11500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 146 13100 SH SOLE 0 13100 0 0 TIME WARNER INC COM NEW 887317303 1095 14888 SH SOLE 0 14888 0 0 TRAVELERS COMPANIES INC COM 89417E109 2382 20013 SH SOLE 0 20013 0 0 TYCO INTL PLC SHS G91442106 340 7970 SH SOLE 0 7970 0 0 UNITED STATES STL CORP NEW COM 912909108 662 39280 SH SOLE 0 39280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 774 7545 SH SOLE 0 6745 0 800 US BANCORP DEL COM NEW 902973304 249 6166 SH SOLE 0 6166 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 594 18374 SH SOLE 0 18374 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 360 4087 SH SOLE 0 4087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 612 7547 SH SOLE 0 7547 0 0 VANGUARD INDEX FDS REIT ETF 922908553 373 4206 SH SOLE 0 4206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 19863 SH SOLE 0 19863 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 823 23265 SH SOLE 0 23265 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 375 3813 SH SOLE 0 3813 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2542 45530 SH SOLE 0 44230 0 1300 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1750 56669 SH SOLE 0 56669 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2818 33843 SH SOLE 0 33843 0 0 WAL-MART STORES INC COM 931142103 1793 24560 SH SOLE 0 24160 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 315 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO NEW COM 949746101 844 17823 SH SOLE 0 16823 0 1000 WEYERHAEUSER CO COM 962166104 2546 85532 SH SOLE 0 83132 0 2400 WINNEBAGO INDS INC COM 974637100 2123 92642 SH SOLE 0 92642 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1338 18785 SH SOLE 0 17885 0 900 XL GROUP PLC SHS G98290102 283 8500 SH SOLE 0 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 553 4594 SH SOLE 0 4594 0 0