0001427351-17-000002.txt : 20170209 0001427351-17-000002.hdr.sgml : 20170209 20170209142338 ACCESSION NUMBER: 0001427351-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17586967 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 12-31-2016 12-31-2016 MERIDIAN INVESTMENT COUNSEL INC.

1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577

13F HOLDINGS REPORT 028-12994 N Michael Woodall 5109122352 MICHAEL WOODALL SAN LEANDRO CA 02-09-2017 0 171 149759 false INFORMATION TABLE 2 form13finfotable_Q4-2016.xml 3M CO COM 88579Y101 1877 10509 SH SOLE 0 10509 0 0 ABBVIE INC COM 00287Y109 1554 24815 SH SOLE 0 24815 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 466 23550 SH SOLE 0 23550 0 0 ADOBE SYS INC COM 00724F101 801 7780 SH SOLE 0 7780 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238 3641 SH SOLE 0 3636 0 5 AMGEN INC COM 031162100 1075 7351 SH SOLE 0 6951 0 400 ANADARKO PETE CORP COM 032511107 306 4394 SH SOLE 0 4394 0 0 ANNALY CAP MGMT INC COM 035710409 1727 173175 SH SOLE 0 169275 0 3900 APOLLO INVT CORP COM 03761U106 937 159950 SH SOLE 0 158450 0 1500 APPLE INC COM 037833100 2127 18367 SH SOLE 0 16967 0 1400 ARCBEST CORP COM 03937C105 398 14410 SH SOLE 0 14410 0 0 AT&T INC COM 00206R102 3730 87694 SH SOLE 0 85780 0 1914 AUTOMATIC DATA PROCESSING IN COM 053015103 578 5625 SH SOLE 0 5625 0 0 BAKER HUGHES INC COM 057224107 265 4084 SH SOLE 0 3084 0 1000 BANK AMER CORP COM 060505104 1931 87390 SH SOLE 0 87390 0 0 BARNES GROUP INC COM 067806109 370 7800 SH SOLE 0 7800 0 0 BARRICK GOLD CORP COM 067901108 1031 64503 SH SOLE 0 58850 0 5653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 779 53750 SH SOLE 0 53750 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1075 49767 SH SOLE 0 49767 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2590 86133 SH SOLE 0 83375 0 2758 BOEING CO COM 097023105 390 2506 SH SOLE 0 2506 0 0 BP PLC SPONSORED ADR 055622104 1640 43873 SH SOLE 0 43673 0 200 CABELAS INC COM 126804301 3057 52210 SH SOLE 0 52210 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 122 11534 SH SOLE 0 11534 0 0 CANON INC SPONSORED ADR 138006309 326 11600 SH SOLE 0 11600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 371 50866 SH SOLE 0 50866 0 0 CBRE GROUP INC CL A 12504L109 1001 31800 SH SOLE 0 31800 0 0 CELGENE CORP COM 151020104 359 3099 SH SOLE 0 3099 0 0 CENOVUS ENERGY INC COM 15135U109 156 10311 SH SOLE 0 10311 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 546 26560 SH SOLE 0 26560 0 0 CENTRAL SECS CORP COM 155123102 297 13650 SH SOLE 0 13650 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 525 1822 SH SOLE 0 1822 0 0 CHEVRON CORP NEW COM 166764100 6772 57533 SH SOLE 0 57533 0 0 CHUBB LIMITED COM H1467J104 1266 9585 SH SOLE 0 9585 0 0 CIMAREX ENERGY CO COM 171798101 390 2867 SH SOLE 0 2867 0 0 CISCO SYS INC COM 17275R102 746 24670 SH SOLE 0 24670 0 0 CITIGROUP INC COM NEW 172967424 1370 23046 SH SOLE 0 23046 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 211 7400 SH SOLE 0 7400 0 0 COACH INC COM 189754104 279 7961 SH SOLE 0 7961 0 0 COCA COLA CO COM 191216100 285 6886 SH SOLE 0 5486 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 650 33556 SH SOLE 0 31556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 143 11795 SH SOLE 0 4068 0 7727 COMCAST CORP NEW CL A 20030N101 2206 31944 SH SOLE 0 30144 0 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SOLE 0 33026 0 150 MONDELEZ INTL INC CL A 609207105 375 8454 SH SOLE 0 7454 0 1000 NEW IRELAND FUND INC COM 645673104 299 24966 SH SOLE 0 24966 0 0 NEWELL BRANDS INC COM 651229106 415 9294 SH SOLE 0 7794 0 1500 NEWMONT MINING CORP COM 651639106 368 10802 SH SOLE 0 9802 0 1000 NEXTERA ENERGY INC COM 65339F101 391 3277 SH SOLE 0 2577 0 700 NORFOLK SOUTHERN CORP COM 655844108 2606 24115 SH SOLE 0 24115 0 0 NOVO-NORDISK A S ADR 670100205 484 13490 SH SOLE 0 13240 0 250 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 95 10700 SH SOLE 0 10700 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 527 53550 SH SOLE 0 53550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1090 34864 SH SOLE 0 34864 0 0 ORACLE CORP COM 68389X105 439 11414 SH SOLE 0 11414 0 0 OWENS ILL INC COM NEW 690768403 1163 66800 SH SOLE 0 64800 0 2000 PEPSICO INC COM 713448108 470 4495 SH SOLE 0 4325 0 170 PFIZER INC COM 717081103 2019 62146 SH SOLE 0 56844 0 5302 PHH CORP COM NEW 693320202 180 11880 SH SOLE 0 11780 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2672 SH SOLE 0 2672 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 198 20900 SH SOLE 0 20900 0 0 PROCTER AND GAMBLE CO COM 742718109 381 4531 SH SOLE 0 4531 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 115 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1180 18103 SH SOLE 0 18103 0 0 RAYTHEON CO COM NEW 755111507 251 1768 SH SOLE 0 1768 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 331 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 829 9869 SH SOLE 0 8489 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1194 17321 SH SOLE 0 17321 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1695 34114 SH SOLE 0 34114 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 821 16910 SH SOLE 0 16910 0 0 SOUTHERN CO COM 842587107 209 4243 SH SOLE 0 4243 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 348 1763 SH SOLE 0 1763 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1841 8236 SH SOLE 0 7834 0 402 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 2850 SH SOLE 0 2549 0 301 SPDR SERIES TRUST GLB DOW ETF 78464A706 512 7368 SH SOLE 0 7368 0 0 SPECTRA ENERGY CORP COM 847560109 206 5007 SH SOLE 0 5007 0 0 SWISS HELVETIA FD INC COM 870875101 306 29967 SH SOLE 0 28302 0 1665 SYNCHRONY FINL COM 87165B103 467 12879 SH SOLE 0 12879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3838 133486 SH SOLE 0 130986 0 2500 TE CONNECTIVITY LTD REG SHS H84989104 228 3293 SH SOLE 0 3293 0 0 TEGNA INC COM 87901J105 515 24100 SH SOLE 0 23500 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 173 10195 SH SOLE 0 10195 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 75 11500 SH SOLE 0 11500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 13100 SH SOLE 0 13100 0 0 TIME WARNER INC COM NEW 887317303 1437 14888 SH SOLE 0 14888 0 0 TRAVELERS COMPANIES INC COM 89417E109 2419 19763 SH SOLE 0 19763 0 0 UNITED STATES STL CORP NEW COM 912909108 1203 36430 SH SOLE 0 36430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 795 7253 SH SOLE 0 6453 0 800 US BANCORP DEL COM NEW 902973304 317 6166 SH SOLE 0 6166 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 527 17747 SH SOLE 0 17747 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 340 4087 SH SOLE 0 4087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 582 7331 SH SOLE 0 7331 0 0 VANGUARD INDEX FDS REIT ETF 922908553 393 4761 SH SOLE 0 4761 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1937 SH SOLE 0 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 876 23977 SH SOLE 0 23977 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 372 3713 SH SOLE 0 3713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2357 44146 SH SOLE 0 42846 0 1300 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1350 55268 SH SOLE 0 55268 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2474 29893 SH SOLE 0 29893 0 0 WAL-MART STORES INC COM 931142103 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