0001427351-17-000006.txt : 20170814 0001427351-17-000006.hdr.sgml : 20170814 20170814150802 ACCESSION NUMBER: 0001427351-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029587 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 06-30-2017 06-30-2017 MERIDIAN INVESTMENT COUNSEL INC.

1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577

13F HOLDINGS REPORT 028-12994 N Michael Woodall 510-912-2352 MICHAEL WOODALL San LEANDRO CA 08-14-2017 0 181 167255 false INFORMATION TABLE 2 from13finfotable_Q3-2017.xml 3M CO COM 88579Y101 2191 10526 SH SOLE 0 10526 0 0 ABBVIE INC COM 00287Y109 1923 26523 SH SOLE 0 26523 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 545 23550 SH SOLE 0 23550 0 0 ADOBE SYS INC COM 00724F101 1100 7780 SH SOLE 0 7780 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 225 17200 SH SOLE 0 17200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 228 3641 SH SOLE 0 3636 0 5 AMGEN INC COM 031162100 1266 7351 SH SOLE 0 6951 0 400 ANNALY CAP MGMT INC COM 035710409 2061 171050 SH SOLE 0 167650 0 3400 APOLLO INVT CORP COM 03761U106 1021 159825 SH SOLE 0 159825 0 0 APPLE INC COM 037833100 2638 18317 SH SOLE 0 16917 0 1400 ARCBEST CORP COM 03937C105 297 14410 SH SOLE 0 14410 0 0 AT&T INC COM 00206R102 3318 87944 SH SOLE 0 86230 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 576 5625 SH SOLE 0 5625 0 0 BAKER HUGHES INC COM 057224107 222 4075 SH SOLE 0 3075 0 1000 BANK AMER CORP 7.25%CNV PFD L 060505682 429 340 SH SOLE 0 340 0 0 BANK AMER CORP COM 060505104 4658 192000 SH SOLE 0 192000 0 0 BARNES GROUP INC COM 067806109 457 7800 SH SOLE 0 7800 0 0 BARRICK GOLD CORP COM 067901108 1031 64803 SH SOLE 0 60150 0 4653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1271 88450 SH SOLE 0 88450 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 129 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1209 52767 SH SOLE 0 52767 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2798 88538 SH SOLE 0 85725 0 2813 BOEING CO COM 097023105 515 2606 SH SOLE 0 2606 0 0 BP PLC SPONSORED ADR 055622104 1841 53145 SH SOLE 0 53145 0 0 CABELAS INC COM 126804301 4416 74310 SH SOLE 0 73110 0 1200 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 137 11534 SH SOLE 0 11534 0 0 CANON INC SPONSORED ADR 138006309 395 11600 SH SOLE 0 11600 0 0 CARS COM INC COM 14575E105 214 8028 SH SOLE 0 7828 0 200 CBRE CLARION GLOBAL REAL EST COM 12504G100 381 49366 SH SOLE 0 49366 0 0 CBRE GROUP INC CL A 12504L109 1158 31800 SH SOLE 0 31800 0 0 CELGENE CORP COM 151020104 388 2984 SH SOLE 0 2984 0 0 CENOVUS ENERGY INC COM 15135U109 76 10311 SH SOLE 0 10311 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 580 26471 SH SOLE 0 26471 0 0 CENTRAL SECS CORP COM 155123102 340 13650 SH SOLE 0 13650 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 614 1822 SH SOLE 0 1822 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 760 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 149 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 5793 55529 SH SOLE 0 55529 0 0 CHUBB LIMITED COM H1467J104 1375 9460 SH SOLE 0 9460 0 0 CIMAREX ENERGY CO COM 171798101 270 2867 SH SOLE 0 2867 0 0 CISCO SYS INC COM 17275R102 787 25145 SH SOLE 0 25145 0 0 CITIGROUP INC COM NEW 172967424 1594 23836 SH SOLE 0 23836 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 241 7400 SH SOLE 0 7400 0 0 CLIFFS NAT RES INC COM 18683K101 134 19390 SH SOLE 0 19390 0 0 COACH INC COM 189754104 377 7961 SH SOLE 0 7961 0 0 COCA COLA CO COM 191216100 309 6886 SH SOLE 0 5486 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 793 33556 SH SOLE 0 31556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 152 12090 SH SOLE 0 4068 0 8022 COMCAST CORP NEW CL A 20030N101 2487 63888 SH SOLE 0 60288 0 3600 COVANTA HLDG CORP COM 22282E102 306 23175 SH SOLE 0 23175 0 0 CURIS INC COM 231269101 19 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 978 12155 SH SOLE 0 12155 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 610 11349 SH SOLE 0 11349 0 0 DOW CHEM CO COM 260543103 381 6037 SH SOLE 0 6037 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1792 22207 SH SOLE 0 22207 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 281 3359 SH SOLE 0 3359 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 319 8400 SH SOLE 0 8400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 517 77756 SH SOLE 0 59250 0 18506 ELLSWORTH GROWTH & INCOME FD COM 289074106 230 25157 SH SOLE 0 25157 0 0 EMERSON ELEC CO COM 291011104 489 8199 SH SOLE 0 8199 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 350 17168 SH SOLE 0 17168 0 0 ENERPLUS CORP COM 292766102 121 14841 SH SOLE 0 14841 0 0 EQT CORP COM 26884L109 282 4805 SH SOLE 0 4805 0 0 ESSEX PPTY TR INC COM 297178105 244 949 SH SOLE 0 949 0 0 EXXON MOBIL CORP COM 30231G102 1345 16666 SH SOLE 0 16666 0 0 FACEBOOK INC CL A 30303M102 362 2400 SH SOLE 0 2400 0 0 FEDEX CORP COM 31428X106 1654 7610 SH SOLE 0 7610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 30298 SH SOLE 0 29030 0 1268 FRONTIER COMMUNICATIONS CORP COM 35906A108 602 518548 SH SOLE 0 518548 0 0 GENERAL ELECTRIC CO COM 369604103 1791 66300 SH SOLE 0 66300 0 0 GENUINE PARTS CO COM 372460105 1453 15660 SH SOLE 0 15660 0 0 GILEAD SCIENCES INC COM 375558103 1546 21847 SH SOLE 0 21847 0 0 GOLUB CAP BDC INC COM 38173M102 370 19375 SH SOLE 0 19375 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 23557 SH SOLE 0 22557 0 1000 HOME DEPOT INC COM 437076102 1998 13023 SH SOLE 0 13023 0 0 HONEYWELL INTL INC COM 438516106 1063 7972 SH SOLE 0 7972 0 0 HP INC COM 40434L105 329 18807 SH SOLE 0 17807 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 259 5589 SH SOLE 0 5589 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 19 10000 SH SOLE 0 10000 0 0 INTEL CORP COM 458140100 3115 92338 SH SOLE 0 87218 0 5120 INTELLIA THERAPEUTICS INC COM 45826J105 160 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1155 7506 SH SOLE 0 7506 0 0 INVESCO SR INCOME TR COM 46131H107 1070 234626 SH SOLE 0 228626 0 6000 ISHARES MSCI CDA ETF 464286509 425 15900 SH SOLE 0 15900 0 0 ISHARES MSCI GERMANY ETF 464286806 973 32128 SH SOLE 0 32128 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 706 13154 SH SOLE 0 13154 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1006 28136 SH SOLE 0 28136 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1559 14800 SH SOLE 0 14800 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 503 5956 SH SOLE 0 5956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 292 1680 SH SOLE 0 1680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 745 10622 SH SOLE 0 10622 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 762 6970 SH SOLE 0 6970 0 0 ISHARES TR MSCI EAFE ETF 464287465 214 3277 SH SOLE 0 3277 0 0 ISHARES TR N AMER TECH ETF 464287549 1099 7600 SH SOLE 0 7600 0 0 ISHARES TR GLOB TELECOM ETF 464287275 464 7925 SH SOLE 0 7925 0 0 ISHARES TR S&P MC 400VL ETF 464287705 460 3099 SH SOLE 0 3099 0 0 ISHARES TR S&P MC 400GR ETF 464287606 449 2284 SH SOLE 0 2284 0 0 JOHNSON & JOHNSON COM 478160104 3285 24829 SH SOLE 0 24829 0 0 JOHNSON CTLS INTL PLC SHS G51502105 357 8229 SH SOLE 0 8229 0 0 JPMORGAN CHASE & CO COM 46625H100 559 6114 SH SOLE 0 6114 0 0 KIMBERLY CLARK CORP COM 494368103 221 1714 SH SOLE 0 1714 0 0 KINDER MORGAN INC DEL COM 49456B101 497 25955 SH SOLE 0 25955 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 279 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 401 4687 SH SOLE 0 4354 0 333 L3 TECHNOLOGIES INC COM 502413107 585 3500 SH SOLE 0 3500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 385 3170 SH SOLE 0 3170 0 0 MACYS INC COM 55616P104 322 13854 SH SOLE 0 13854 0 0 MEDOVEX CORP COM 58504H101 42 50000 SH SOLE 0 50000 0 0 MEDTRONIC PLC SHS G5960L103 490 5521 SH SOLE 0 5521 0 0 MERCK & CO INC COM 58933Y105 324 5059 SH SOLE 0 5059 0 0 METLIFE INC COM 59156R108 2974 54138 SH SOLE 0 53338 0 800 MGIC INVT CORP WIS COM 552848103 610 54500 SH SOLE 0 54500 0 0 MICROSOFT CORP COM 594918104 1888 27395 SH SOLE 0 27275 0 120 MOLSON COORS BREWING CO CL B 60871R209 2856 33076 SH SOLE 0 33076 0 0 MONDELEZ INTL INC CL A 609207105 365 8454 SH SOLE 0 7454 0 1000 NEWELL BRANDS INC COM 651229106 498 9294 SH SOLE 0 7794 0 1500 NEWMONT MINING CORP COM 651639106 350 10802 SH SOLE 0 9802 0 1000 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 200 9189 SH SOLE 0 9189 0 0 NEXTERA ENERGY INC COM 65339F101 459 3277 SH SOLE 0 2577 0 700 NORFOLK SOUTHERN CORP COM 655844108 2935 24115 SH SOLE 0 24115 0 0 NOVO-NORDISK A S ADR 670100205 572 13340 SH SOLE 0 13340 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 92 10700 SH SOLE 0 10700 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 557 53550 SH SOLE 0 53550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1161 35164 SH SOLE 0 35164 0 0 ORACLE CORP COM 68389X105 572 11414 SH SOLE 0 11414 0 0 OWENS ILL INC COM NEW 690768403 1598 66800 SH SOLE 0 64800 0 2000 PEPSICO INC COM 713448108 525 4545 SH SOLE 0 4375 0 170 PFIZER INC COM 717081103 2095 62377 SH SOLE 0 57475 0 4902 PHH CORP COM NEW 693320202 164 11880 SH SOLE 0 11780 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 272 2672 SH SOLE 0 2672 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 218 20900 SH SOLE 0 20900 0 0 PROCTER AND GAMBLE CO COM 742718109 403 4627 SH SOLE 0 4627 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 123 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1010 18293 SH SOLE 0 18293 0 0 RAYTHEON CO COM NEW 755111507 265 1638 SH SOLE 0 1638 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 354 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 661 10044 SH SOLE 0 8664 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1374 17337 SH SOLE 0 17337 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1793 33318 SH SOLE 0 33318 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 879 16910 SH SOLE 0 16910 0 0 SOUTHERN CO COM 842587107 203 4243 SH SOLE 0 4243 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 376 1763 SH SOLE 0 1763 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 309 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1990 8228 SH SOLE 0 7822 0 406 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 949 2988 SH SOLE 0 2665 0 323 SPDR SERIES TRUST GLB DOW ETF 78464A706 565 7368 SH SOLE 0 7368 0 0 SWISS HELVETIA FD INC COM 870875101 320 25231 SH SOLE 0 23829 0 1402 SYNCHRONY FINL COM 87165B103 384 12879 SH SOLE 0 12879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4646 132900 SH SOLE 0 130400 0 2500 TE CONNECTIVITY LTD REG SHS H84989104 259 3293 SH SOLE 0 3293 0 0 TEGNA INC COM 87901J105 347 24100 SH SOLE 0 23500 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 213 10195 SH SOLE 0 10195 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 241 15950 SH SOLE 0 15950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 11500 SH SOLE 0 11500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 241 16600 SH SOLE 0 16600 0 0 TIME WARNER INC COM NEW 887317303 1495 14888 SH SOLE 0 14888 0 0 TRAVELERS COMPANIES INC COM 89417E109 2482 19613 SH SOLE 0 19613 0 0 UNITED STATES STL CORP NEW COM 912909108 800 36130 SH SOLE 0 36130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 886 7259 SH SOLE 0 6459 0 800 US BANCORP DEL COM NEW 902973304 320 6166 SH SOLE 0 6166 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 549 17747 SH SOLE 0 17747 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 345 4087 SH SOLE 0 4087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 585 7331 SH SOLE 0 7331 0 0 VANGUARD INDEX FDS REIT ETF 922908553 396 4761 SH SOLE 0 4761 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1937 SH SOLE 0 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 991 23977 SH SOLE 0 23977 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 341 3713 SH SOLE 0 3713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2051 45932 SH SOLE 0 44732 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2047 71237 SH SOLE 0 71237 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2333 29793 SH SOLE 0 29793 0 0 WAL-MART STORES INC COM 931142103 1696 22410 SH SOLE 0 22010 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 287 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 992 17895 SH SOLE 0 16995 0 900 WEYERHAEUSER CO COM 962166104 2942 87832 SH SOLE 0 85432 0 2400 WINNEBAGO INDS INC COM 974637100 3361 96042 SH SOLE 0 96042 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1888 18798 SH SOLE 0 17885 0 913 WYNN RESORTS LTD COM 983134107 201 1500 SH SOLE 0 1500 0 0 XL GROUP LTD COM G98294104 372 8500 SH SOLE 0 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 589 4588 SH SOLE 0 4588 0 0