0001427351-18-000009.txt : 20180808 0001427351-18-000009.hdr.sgml : 20180808 20180808111026 ACCESSION NUMBER: 0001427351-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000329 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 06-30-2018 06-30-2018 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 08-08-2018 0 185 177091 false INFORMATION TABLE 2 form13Finfotable_Q2-2018.xml 3M CO COM 88579Y101 2230 10159 SH SOLE 0 10159 0 0 ABBVIE INC COM 00287Y109 2477 26165 SH SOLE 0 26165 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 631 23050 SH SOLE 0 23050 0 0 ADOBE SYS INC COM 00724F101 1665 7705 SH SOLE 0 7705 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 218 17200 SH SOLE 0 0 0 17200 AMGEN INC COM 031162100 1309 7676 SH SOLE 0 7276 0 400 ANADARKO PETE CORP COM 032511107 265 4394 SH SOLE 0 4394 0 0 ANNALY CAP MGMT INC COM 035710409 1713 164200 SH SOLE 0 160800 0 3400 APOLLO INVT CORP COM 03761U106 851 163100 SH SOLE 0 163100 0 0 APPLE INC COM 037833100 3040 18117 SH SOLE 0 18117 0 0 ARCBEST CORP COM 03937C105 462 14410 SH SOLE 0 14410 0 0 AT&T INC COM 00206R102 3043 85358 SH SOLE 0 83644 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 610 5375 SH SOLE 0 5375 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 438 340 SH SOLE 0 0 0 340 BANK AMER CORP COM 060505104 5759 192015 SH SOLE 0 192015 0 0 BANK OF MARIN BANCORP COM 063425102 221 3200 SH SOLE 0 3200 0 0 BARNES GROUP INC COM 067806109 246 4100 SH SOLE 0 4100 0 0 BARRICK GOLD CORP COM 067901108 802 64403 SH SOLE 0 59750 0 4653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1139 87700 SH SOLE 0 87700 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 143 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1145 50850 SH SOLE 0 50850 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2752 87574 SH SOLE 0 84675 0 2899 BOEING CO COM 097023105 614 1873 SH SOLE 0 1873 0 0 BP PLC SPONSORED ADR 055622104 2129 52512 SH SOLE 0 52512 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11200 SH SOLE 0 11200 0 0 CANON INC SPONSORED ADR 138006309 268 7350 SH SOLE 0 7350 0 0 CARS COM INC COM 14575E105 227 8028 SH SOLE 0 7828 0 200 CBRE CLARION GLOBAL REAL EST COM 12504G100 314 43000 SH SOLE 0 43000 0 0 CBRE GROUP INC CL A 12504L109 1502 31800 SH SOLE 0 31800 0 0 CELGENE CORP COM 151020104 266 2984 SH SOLE 0 2984 0 0 CENTRAL SECS CORP COM 155123102 364 13650 SH SOLE 0 13650 0 0 CHEMOURS CO COM 163851108 204 4198 SH SOLE 0 4198 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 697 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 91 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 6331 55519 SH SOLE 0 55519 0 0 CHUBB LIMITED COM H1467J104 1426 10423 SH SOLE 0 10423 0 0 CIMAREX ENERGY CO COM 171798101 268 2867 SH SOLE 0 2867 0 0 CISCO SYS INC COM 17275R102 1086 25324 SH SOLE 0 25324 0 0 CITIGROUP INC COM NEW 172967424 1465 21711 SH SOLE 0 21711 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 252 7400 SH SOLE 0 7400 0 0 CLEVELAND CLIFFS INC COM 185899101 134 19327 SH SOLE 0 19327 0 0 COCA COLA CO COM 191216100 284 6536 SH SOLE 0 5136 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 718 33556 SH SOLE 0 31556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 125 10510 SH SOLE 0 2018 0 8492 COMCAST CORP NEW CL A 20030N101 2135 62488 SH SOLE 0 58888 0 3600 CONOCOPHILLIPS COM 20825C104 221 3723 SH SOLE 0 3723 0 0 COVANTA HLDG CORP COM 22282E102 339 23375 SH SOLE 0 23375 0 0 CURIS INC COM 231269101 7 10000 SH SOLE 0 10000 0 0 CVS HEALTH CORP COM 126650100 725 11655 SH SOLE 0 11655 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 622 11349 SH SOLE 0 11349 0 0 DOWDUPONT INC COM 26078J100 2181 34227 SH SOLE 0 34227 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 256 3301 SH SOLE 0 3301 0 0 DXC TECHNOLOGY CO COM 23355L106 202 2007 SH SOLE 0 1922 0 85 E TRADE FINANCIAL CORP COM NEW 269246401 443 8000 SH SOLE 0 8000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 528 77596 SH SOLE 0 58500 0 19096 ELLSWORTH GRWTH AND INCOME L COM 289074106 230 25157 SH SOLE 0 25157 0 0 EMERSON ELEC CO COM 291011104 555 8129 SH SOLE 0 8129 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 274 16868 SH SOLE 0 16868 0 0 ENERPLUS CORP COM 292766102 157 13900 SH SOLE 0 13900 0 0 EQT CORP COM 26884L109 219 4605 SH SOLE 0 4605 0 0 EXXON MOBIL CORP COM 30231G102 1277 17111 SH SOLE 0 16601 0 510 FACEBOOK INC CL A 30303M102 388 2430 SH SOLE 0 2430 0 0 FEDEX CORP COM 31428X106 1827 7610 SH SOLE 0 7610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 509 28998 SH SOLE 0 27730 0 1268 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 230 20050 SH SOLE 0 20050 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 360 48581 SH SOLE 0 48562 0 19 GENERAL ELECTRIC CO COM 369604103 1510 112006 SH SOLE 0 110206 0 1800 GENUINE PARTS CO COM 372460105 1402 15610 SH SOLE 0 15610 0 0 GENWORTH FINL INC COM CL A 37247D106 78 27500 SH SOLE 0 27500 0 0 GILEAD SCIENCES INC COM 375558103 2323 30807 SH SOLE 0 30807 0 0 GOLUB CAP BDC INC COM 38173M102 273 15250 SH SOLE 0 15250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 23496 SH SOLE 0 22496 0 1000 HOME DEPOT INC COM 437076102 2312 12969 SH SOLE 0 12969 0 0 HONEYWELL INTL INC COM 438516106 1145 7922 SH SOLE 0 7922 0 0 HP INC COM 40434L105 411 18746 SH SOLE 0 17746 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 266 5589 SH SOLE 0 5589 0 0 INTEL CORP COM 458140100 4584 88014 SH SOLE 0 83014 0 5000 INTELLIA THERAPEUTICS INC COM 45826J105 211 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1155 7531 SH SOLE 0 7531 0 0 INVESCO SR INCOME TR COM 46131H107 1026 233098 SH SOLE 0 227098 0 6000 ISHARES GOLD TRUST ISHARES 464285105 3209 252070 SH SOLE 0 244270 0 7800 ISHARES INC MSCI CDA ETF 464286509 438 15900 SH SOLE 0 15900 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1029 32128 SH SOLE 0 32128 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 799 13159 SH SOLE 0 13159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1003 26161 SH SOLE 0 26161 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1464 14100 SH SOLE 0 14100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 435 5200 SH SOLE 0 5200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 756 6790 SH SOLE 0 6790 0 0 ISHARES TR N AMER TECH ETF 464287549 1274 7100 SH SOLE 0 7100 0 0 ISHARES TR GLOB TELECOM ETF 464287275 454 7925 SH SOLE 0 7925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 315 1680 SH SOLE 0 1680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 880 11432 SH SOLE 0 11432 0 0 ISHARES TR MSCI EAFE ETF 464287465 416 5975 SH SOLE 0 4975 0 1000 ISHARES TR S&P MC 400VL ETF 464287705 479 3099 SH SOLE 0 3099 0 0 ISHARES TR S&P MC 400GR ETF 464287606 547 2504 SH SOLE 0 2504 0 0 JOHNSON & JOHNSON COM 478160104 3154 24609 SH SOLE 0 24609 0 0 JOHNSON CTLS INTL PLC SHS G51502105 290 8229 SH SOLE 0 8229 0 0 JPMORGAN CHASE & CO COM 46625H100 571 5189 SH SOLE 0 5189 0 0 KINDER MORGAN INC DEL COM 49456B101 397 26382 SH SOLE 0 26382 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 298 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 294 4715 SH SOLE 0 4382 0 333 KRATON CORPORATION COM 50077C106 239 5000 SH SOLE 0 5000 0 0 L3 TECHNOLOGIES INC COM 502413107 666 3200 SH SOLE 0 3200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 519 3145 SH SOLE 0 3145 0 0 MACYS INC COM 55616P104 412 13854 SH SOLE 0 13854 0 0 MEDTRONIC PLC SHS G5960L103 409 5103 SH SOLE 0 5103 0 0 MERCK & CO INC COM 58933Y105 275 5058 SH SOLE 0 5058 0 0 METLIFE INC COM 59156R108 2414 52597 SH SOLE 0 51797 0 800 MGIC INVT CORP WIS COM 552848103 708 54500 SH SOLE 0 54500 0 0 MICROSOFT CORP COM 594918104 2488 27261 SH SOLE 0 27261 0 0 MOLSON COORS BREWING CO CL B 60871R209 3206 42556 SH SOLE 0 42051 0 505 MONDELEZ INTL INC CL A 609207105 356 8539 SH SOLE 0 7539 0 1000 NEW IRELAND FUND INC COM 645673104 241 19965 SH SOLE 0 15916 0 4049 NEWELL BRANDS INC COM 651229106 233 9144 SH SOLE 0 7644 0 1500 NEWMONT MINING CORP COM 651639106 422 10802 SH SOLE 0 9802 0 1000 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 201 8739 SH SOLE 0 8739 0 0 NEXTERA ENERGY INC COM 65339F101 533 3265 SH SOLE 0 2565 0 700 NORFOLK SOUTHERN CORP COM 655844108 3210 23640 SH SOLE 0 23640 0 0 NOVO-NORDISK A S ADR 670100205 662 13440 SH SOLE 0 13440 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10700 SH SOLE 0 10700 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 536 53550 SH SOLE 0 53550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 882 32614 SH SOLE 0 32614 0 0 ORACLE CORP COM 68389X105 1137 24857 SH SOLE 0 23954 0 903 OWENS ILL INC COM NEW 690768403 2821 130250 SH SOLE 0 128050 0 2200 PEPSICO INC COM 713448108 491 4495 SH SOLE 0 4325 0 170 PFIZER INC COM 717081103 2187 61633 SH SOLE 0 56731 0 4902 PHH CORP COM NEW 693320202 124 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 218 20900 SH SOLE 0 20900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 1304 SH SOLE 0 1304 0 0 PROCTER AND GAMBLE CO COM 742718109 358 4518 SH SOLE 0 4518 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 127 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1022 18441 SH SOLE 0 18441 0 0 RAYTHEON CO COM NEW 755111507 354 1638 SH SOLE 0 1638 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 380 3823 SH SOLE 0 3823 0 0 S&P GLOBAL INC COM 78409V104 230 1205 SH SOLE 0 1205 0 0 SCHLUMBERGER LTD COM 806857108 760 11729 SH SOLE 0 10349 0 1380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1871 32855 SH SOLE 0 32855 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1334 16392 SH SOLE 0 16392 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834 16510 SH SOLE 0 16510 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 426 1764 SH SOLE 0 1764 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 325 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2133 8107 SH SOLE 0 7695 0 412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1034 3026 SH SOLE 0 2700 0 326 SPDR SERIES TRUST GLB DOW ETF 78464A706 621 7368 SH SOLE 0 7368 0 0 SWISS HELVETIA FD INC COM 870875101 309 25231 SH SOLE 0 23829 0 1402 SYNCHRONY FINL COM 87165B103 531 15849 SH SOLE 0 15849 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5769 131831 SH SOLE 0 131831 0 0 TAPESTRY INC COM 876030107 401 7621 SH SOLE 0 7621 0 0 TE CONNECTIVITY LTD REG SHS H84989104 329 3293 SH SOLE 0 3293 0 0 TEGNA INC COM 87901J105 274 24100 SH SOLE 0 23500 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 15950 SH SOLE 0 15950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 281 16600 SH SOLE 0 16600 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 677 26429 SH SOLE 0 26429 0 0 TIME WARNER INC COM NEW 887317303 1408 14888 SH SOLE 0 14888 0 0 TRAVELERS COMPANIES INC COM 89417E109 2685 19333 SH SOLE 0 19333 0 0 UNITED STATES STL CORP NEW COM 912909108 952 27055 SH SOLE 0 27055 0 0 UNITED TECHNOLOGIES CORP COM 913017109 913 7259 SH SOLE 0 6459 0 800 US BANCORP DEL COM NEW 902973304 289 5716 SH SOLE 0 5716 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 550 17747 SH SOLE 0 17747 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 334 4087 SH SOLE 0 4087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 575 7331 SH SOLE 0 7331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 4761 SH SOLE 0 4761 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1937 SH SOLE 0 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1058 23902 SH SOLE 0 23902 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 311 3713 SH SOLE 0 3713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2223 46487 SH SOLE 0 45287 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2046 73543 SH SOLE 0 73543 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2331 35608 SH SOLE 0 35608 0 0 WALMART INC COM 931142103 1987 22330 SH SOLE 0 22330 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 246 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 939 17911 SH SOLE 0 17911 0 0 WEYERHAEUSER CO COM 962166104 3010 85992 SH SOLE 0 83442 0 2550 WINNEBAGO INDS INC COM 974637100 3561 94717 SH SOLE 0 94617 0 100 WYNDHAM WORLDWIDE CORP COM 98310W108 2146 18754 SH SOLE 0 17835 0 919 WYNN RESORTS LTD COM 983134107 274 1500 SH SOLE 0 1500 0 0 XL GROUP LTD COM G98294104 470 8500 SH SOLE 0 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 495 4538 SH SOLE 0 4538 0 0