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
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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
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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
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1174
7736
SH
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INVESCO SR INCOME TR
COM
46131H107
1041
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SH
SOLE
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242981
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ISHARES
MSCI CDA ETF
464286509
390
15900
SH
SOLE
0
15900
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0
ISHARES
MSCI GERMANY ETF
464286806
774
32189
SH
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0
32189
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ISHARES
MSCI JAPAN ETF
464286848
680
59157
SH
SOLE
0
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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
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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