0001427351-17-000010.txt : 20171108 0001427351-17-000010.hdr.sgml : 20171108 20171108151343 ACCESSION NUMBER: 0001427351-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12994 FILM NUMBER: 171186323 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001427351 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 11-08-2017 0 186 172371 false INFORMATION TABLE 2 form13Finfotable_Q4-2017.xml 3M CO COM 88579Y101 2167 10326 SH SOLE 0 10326 0 0 ABBVIE INC COM 00287Y109 2357 26523 SH SOLE 0 26523 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 59 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 644 23550 SH SOLE 0 23550 0 0 ADOBE SYS INC COM 00724F101 1161 7780 SH SOLE 0 7780 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 230 17200 SH SOLE 0 17200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 221 3601 SH SOLE 0 3596 0 5 AMERICAN INTL GRO 21 WTS *W EXP 01/19/202 026874156 6 315 SH SOLE 0 315 0 0 AMGEN INC COM 031162100 1371 7351 SH SOLE 0 6951 0 400 ANADARKO PETE CORP COM 032511107 215 4394 SH SOLE 0 4394 0 0 ANNALY CAP MGMT INC COM 035710409 2044 167700 SH SOLE 0 164300 0 3400 APOLLO INVT CORP COM 03761U106 983 160825 SH SOLE 0 160825 0 0 APPLE INC COM 037833100 2823 18317 SH SOLE 0 16917 0 1400 ARCBEST CORP COM 03937C105 482 14410 SH SOLE 0 14410 0 0 AT&T INC COM 00206R102 3400 86794 SH SOLE 0 85080 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 615 5625 SH SOLE 0 5625 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 442 340 SH SOLE 0 340 0 0 BANK AMER CORP COM 060505104 4866 192015 SH SOLE 0 192015 0 0 BANK OF MARIN BANCORP COM 063425102 219 3200 SH SOLE 0 3200 0 0 BARNES GROUP INC COM 067806109 549 7800 SH SOLE 0 7800 0 0 BARRICK GOLD CORP COM 067901108 1043 64803 SH SOLE 0 60150 0 4653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1283 88450 SH SOLE 0 88450 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 144 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1193 51067 SH SOLE 0 51067 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2718 87616 SH SOLE 0 84775 0 2841 BOEING CO COM 097023105 485 1906 SH SOLE 0 1906 0 0 BP PLC SPONSORED ADR 055622104 1996 51945 SH SOLE 0 51945 0 0 BRIGHTHOUSE FINL INC COM 10922N103 291 4782 SH SOLE 0 4710 0 72 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 137 11534 SH SOLE 0 11534 0 0 CANON INC SPONSORED ADR 138006309 398 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 382 48366 SH SOLE 0 48366 0 0 CBRE GROUP INC CL A 12504L109 1205 31800 SH SOLE 0 31800 0 0 CELGENE CORP COM 151020104 435 2984 SH SOLE 0 2984 0 0 CENOVUS ENERGY INC COM 15135U109 103 10311 SH SOLE 0 10311 0 0 CENTRAL SECS CORP COM 155123102 353 13650 SH SOLE 0 13650 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 662 1822 SH SOLE 0 1822 0 0 CHEMOURS CO COM 163851108 222 4395 SH SOLE 0 4395 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 718 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 129 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 6525 55529 SH SOLE 0 55529 0 0 CHUBB LIMITED COM H1467J104 1349 9460 SH SOLE 0 9460 0 0 CIMAREX ENERGY CO COM 171798101 326 2867 SH SOLE 0 2867 0 0 CISCO SYS INC COM 17275R102 853 25354 SH SOLE 0 25354 0 0 CITIGROUP INC COM NEW 172967424 1639 22536 SH SOLE 0 22536 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 255 7400 SH SOLE 0 7400 0 0 CLEVELAND CLIFFS INC COM 185899101 139 19390 SH SOLE 0 19390 0 0 COACH INC COM 189754104 321 7961 SH SOLE 0 7961 0 0 COCA COLA CO COM 191216100 310 6886 SH SOLE 0 5486 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 772 33556 SH SOLE 0 31556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 153 12241 SH SOLE 0 4068 0 8173 COMCAST CORP NEW CL A 20030N101 2447 63588 SH SOLE 0 59988 0 3600 COVANTA HLDG CORP COM 22282E102 367 24725 SH SOLE 0 24725 0 0 CURIS INC COM 231269101 15 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 988 12155 SH SOLE 0 12155 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 547 11349 SH SOLE 0 11349 0 0 DOWDUPONT INC COM 26078J100 2388 34487 SH SOLE 0 34487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3359 SH SOLE 0 3359 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 366 8400 SH SOLE 0 8400 0 0 EATON VANCE SR INCOME 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0 22647 0 0 GOLUB CAP BDC INC COM 38173M102 365 19375 SH SOLE 0 19375 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23557 SH SOLE 0 22557 0 1000 HOME DEPOT INC COM 437076102 2130 13023 SH SOLE 0 13023 0 0 HONEYWELL INTL INC COM 438516106 1130 7972 SH SOLE 0 7972 0 0 HP INC COM 40434L105 375 18807 SH SOLE 0 17807 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 276 5589 SH SOLE 0 5589 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 18 10000 SH SOLE 0 10000 0 0 INTEL CORP COM 458140100 3428 90021 SH SOLE 0 84901 0 5120 INTELLIA THERAPEUTICS INC COM 45826J105 248 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1082 7456 SH SOLE 0 7456 0 0 INVESCO SR INCOME TR COM 46131H107 1054 234655 SH SOLE 0 228655 0 6000 ISHARES INC MSCI CDA ETF 464286509 460 15900 SH SOLE 0 15900 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1042 32128 SH SOLE 0 32128 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 733 13154 SH SOLE 0 13154 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1016 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 TREAS BD 464287457 503 5956 SH SOLE 0 5956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 301 1680 SH SOLE 0 1680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 788 10622 SH SOLE 0 10622 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 783 6965 SH SOLE 0 6965 0 0 ISHARES TR MSCI EAFE ETF 464287465 224 3277 SH SOLE 0 3277 0 0 ISHARES TR N AMER TECH ETF 464287549 1102 7100 SH SOLE 0 7100 0 0 ISHARES TR GLOB TELECOM ETF 464287275 479 7925 SH SOLE 0 7925 0 0 ISHARES TR S&P MC 400VL ETF 464287705 473 3099 SH SOLE 0 3099 0 0 ISHARES TR S&P MC 400GR ETF 464287606 462 2284 SH SOLE 0 2284 0 0 JOHNSON & JOHNSON COM 478160104 3215 24729 SH SOLE 0 24729 0 0 JOHNSON CTLS INTL PLC SHS G51502105 332 8229 SH SOLE 0 8229 0 0 JPMORGAN CHASE & CO COM 46625H100 584 6114 SH SOLE 0 6114 0 0 KIMBERLY CLARK CORP COM 494368103 202 1714 SH SOLE 0 1714 0 0 KINDER MORGAN INC DEL COM 49456B101 509 26563 SH SOLE 0 26563 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 363 4687 SH SOLE 0 4354 0 333 KRATON CORPORATION COM 50077C106 202 5000 SH SOLE 0 5000 0 0 L3 TECHNOLOGIES INC COM 502413107 660 3500 SH SOLE 0 3500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 432 3170 SH SOLE 0 3170 0 0 MACYS INC COM 55616P104 302 13854 SH SOLE 0 13854 0 0 MEDOVEX CORP COM 58504H101 112 100000 SH SOLE 0 100000 0 0 MEDTRONIC PLC SHS G5960L103 440 5656 SH SOLE 0 5656 0 0 MERCK & CO INC COM 58933Y105 324 5062 SH SOLE 0 5062 0 0 METLIFE INC COM 59156R108 2761 53138 SH SOLE 0 52338 0 800 MGIC INVT CORP WIS COM 552848103 683 54500 SH SOLE 0 54500 0 0 MICROSOFT CORP COM 594918104 2044 27445 SH SOLE 0 27325 0 120 MOLSON COORS BREWING CO CL B 60871R209 3392 41551 SH SOLE 0 41051 0 500 MONDELEZ INTL INC CL A 609207105 344 8454 SH SOLE 0 7454 0 1000 NEW IRELAND FUND INC COM 645673104 175 12780 SH SOLE 0 10280 0 2500 NEWELL BRANDS INC COM 651229106 397 9294 SH SOLE 0 7794 0 1500 NEWMONT MINING CORP COM 651639106 405 10802 SH SOLE 0 9802 0 1000 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 212 9189 SH SOLE 0 9189 0 0 NEXTERA ENERGY INC COM 65339F101 480 3277 SH SOLE 0 2577 0 700 NORFOLK SOUTHERN CORP COM 655844108 3189 24115 SH SOLE 0 24115 0 0 NOVO-NORDISK A S ADR 670100205 642 13340 SH SOLE 0 13340 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10700 SH SOLE 0 10700 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 566 53550 SH SOLE 0 53550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1133 35514 SH SOLE 0 35514 0 0 ORACLE CORP COM 68389X105 552 11414 SH SOLE 0 11414 0 0 OWENS ILL INC COM NEW 690768403 1681 66800 SH SOLE 0 64800 0 2000 PEPSICO INC COM 713448108 506 4545 SH SOLE 0 4375 0 170 PFIZER INC COM 717081103 2213 61996 SH SOLE 0 57094 0 4902 PHH CORP COM NEW 693320202 165 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 224 20900 SH SOLE 0 20900 0 0 PROCTER AND GAMBLE CO COM 742718109 421 4629 SH SOLE 0 4629 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 125 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 938 18101 SH SOLE 0 18101 0 0 RAYTHEON CO COM NEW 755111507 306 1638 SH SOLE 0 1638 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 365 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 818 11729 SH SOLE 0 10349 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1417 17342 SH SOLE 0 17342 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1887 33220 SH SOLE 0 33220 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 897 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 395 1764 SH SOLE 0 1764 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 311 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2056 8185 SH SOLE 0 7777 0 408 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 980 3002 SH SOLE 0 2678 0 324 SPDR SERIES TRUST GLB DOW ETF 78464A706 594 7368 SH SOLE 0 7368 0 0 SWISS HELVETIA FD INC COM 870875101 322 25231 SH SOLE 0 23829 0 1402 SYNCHRONY FINL COM 87165B103 393 12649 SH SOLE 0 12649 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4990 132900 SH SOLE 0 130400 0 2500 TE CONNECTIVITY LTD REG SHS H84989104 274 3293 SH SOLE 0 3293 0 0 TEGNA INC COM 87901J105 321 24100 SH SOLE 0 23500 0 600 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 219 10195 SH SOLE 0 10195 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 232 15950 SH SOLE 0 15950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 78 11500 SH SOLE 0 11500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 285 16600 SH SOLE 0 16600 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 654 26471 SH SOLE 0 26471 0 0 TIME WARNER INC COM NEW 887317303 1525 14888 SH SOLE 0 14888 0 0 TRAVELERS COMPANIES INC COM 89417E109 2403 19613 SH SOLE 0 19613 0 0 UNION PAC CORP COM 907818108 200 1725 SH SOLE 0 1725 0 0 UNITED STATES STL CORP NEW COM 912909108 889 34630 SH SOLE 0 34630 0 0 UNITED TECHNOLOGIES CORP COM 913017109 843 7259 SH SOLE 0 6459 0 800 US BANCORP DEL COM NEW 902973304 306 5716 SH SOLE 0 5716 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 556 17747 SH SOLE 0 17747 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 346 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 251 1937 SH SOLE 0 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1038 23902 SH SOLE 0 23902 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 343 3713 SH SOLE 0 3713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2234 45149 SH SOLE 0 43949 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2039 71629 SH SOLE 0 71629 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2718 35193 SH SOLE 0 35193 0 0 WAL-MART STORES INC COM 931142103 1751 22410 SH SOLE 0 22010 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 295 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 987 17895 SH SOLE 0 16995 0 900 WEYERHAEUSER CO COM 962166104 2937 86292 SH SOLE 0 83892 0 2400 WINNEBAGO INDS INC COM 974637100 4213 94142 SH SOLE 0 94142 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1982 18801 SH SOLE 0 17885 0 916 WYNN RESORTS LTD COM 983134107 223 1500 SH SOLE 0 1500 0 0 XL GROUP LTD COM G98294104 335 8500 SH SOLE 0 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 537 4588 SH SOLE 0 4588 0 0