0001427351-18-000010.txt : 20180808 0001427351-18-000010.hdr.sgml : 20180808 20180808114312 ACCESSION NUMBER: 0001427351-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12994 FILM NUMBER: 181000413 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 true false 0001427351 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 08-08-2018 0 185 177091 false INFORMATION TABLE 2 form13finfotable_Q3-2018.xml 3M CO COM 88579Y101 1998 10159 SH SOLE 0 10159 0 0 ABBVIE INC COM 00287Y109 2418 26095 SH SOLE 0 26065 0 30 ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 11500 SH SOLE 0 11500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 263 37553 SH SOLE 0 37553 0 0 ADOBE SYS INC COM 00724F101 1871 7675 SH SOLE 0 7675 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 217 17200 SH SOLE 0 0 0 17200 AMGEN INC COM 031162100 1454 7876 SH SOLE 0 7476 0 400 ANADARKO PETE CORP COM 032511107 322 4394 SH SOLE 0 4394 0 0 ANNALY CAP MGMT INC COM 035710409 1695 164700 SH SOLE 0 161300 0 3400 APOLLO INVT CORP COM 03761U106 903 162100 SH SOLE 0 162100 0 0 APPLE INC COM 037833100 3317 17917 SH SOLE 0 17917 0 0 ARCBEST CORP COM 03937C105 743 16250 SH SOLE 0 16250 0 0 AT&T INC COM 00206R102 3421 106543 SH SOLE 0 104829 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 721 5375 SH SOLE 0 5375 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 425 340 SH SOLE 0 0 0 340 BANK AMER CORP COM 060505104 5394 191348 SH SOLE 0 191348 0 0 BANK OF MARIN BANCORP COM 063425102 259 3200 SH SOLE 0 3200 0 0 BARNES GROUP INC COM 067806109 241 4100 SH SOLE 0 4100 0 0 BARRICK GOLD CORP COM 067901108 846 64403 SH SOLE 0 59750 0 4653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1123 86200 SH SOLE 0 86200 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 150 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1102 49850 SH SOLE 0 49850 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2730 86853 SH SOLE 0 83925 0 2928 BOEING CO COM 097023105 628 1873 SH SOLE 0 1873 0 0 BP PLC SPONSORED ADR 055622104 2384 52212 SH SOLE 0 52212 0 0 BRIGHTHOUSE FINL INC COM 10922N103 242 6045 SH SOLE 0 5973 0 72 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 4512 SH SOLE 0 4512 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 143 11200 SH SOLE 0 11200 0 0 CANON INC SPONSORED ADR 138006309 235 7200 SH SOLE 0 7200 0 0 CARS COM INC COM 14575E105 222 7828 SH SOLE 0 7628 0 200 CBRE CLARION GLOBAL REAL EST COM 12504G100 320 42400 SH SOLE 0 42400 0 0 CBRE GROUP INC CL A 12504L109 1509 31600 SH SOLE 0 31600 0 0 CELGENE CORP COM 151020104 237 2984 SH SOLE 0 2984 0 0 CENTRAL SECS CORP COM 155123102 380 13650 SH SOLE 0 13650 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 797 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 157 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 7019 55519 SH SOLE 0 55519 0 0 CHUBB LIMITED COM H1467J104 1324 10423 SH SOLE 0 10423 0 0 CIMAREX ENERGY CO COM 171798101 292 2867 SH SOLE 0 2867 0 0 CISCO SYS INC COM 17275R102 1090 25324 SH SOLE 0 25324 0 0 CITIGROUP INC COM NEW 172967424 1453 21711 SH SOLE 0 21711 0 0 CLEVELAND CLIFFS INC COM 185899101 163 19327 SH SOLE 0 19327 0 0 COCA COLA CO COM 191216100 287 6536 SH SOLE 0 5136 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 762 33556 SH SOLE 0 31556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 134 10674 SH SOLE 0 2018 0 8656 COMCAST CORP NEW CL A 20030N101 2050 62488 SH SOLE 0 58888 0 3600 CONOCOPHILLIPS COM 20825C104 259 3723 SH SOLE 0 3723 0 0 COVANTA HLDG CORP COM 22282E102 381 23075 SH SOLE 0 23075 0 0 CVS HEALTH CORP COM 126650100 750 11655 SH SOLE 0 11655 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 562 11349 SH SOLE 0 11349 0 0 DOWDUPONT INC COM 26078J100 2193 33271 SH SOLE 0 33271 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 261 3301 SH SOLE 0 3301 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 453 7400 SH SOLE 0 7400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 496 77800 SH SOLE 0 58500 0 19300 ELLSWORTH GRWTH AND INCOME L COM 289074106 237 25157 SH SOLE 0 25157 0 0 EMERSON ELEC CO COM 291011104 562 8129 SH SOLE 0 8129 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 321 16868 SH SOLE 0 16868 0 0 ENERPLUS CORP COM 292766102 175 13900 SH SOLE 0 13900 0 0 EQT CORP COM 26884L109 254 4605 SH SOLE 0 4605 0 0 EXXON MOBIL CORP COM 30231G102 1416 17116 SH SOLE 0 16601 0 515 FACEBOOK INC CL A 30303M102 472 2430 SH SOLE 0 2430 0 0 FAIR ISAAC CORP COM 303250104 203 1048 SH SOLE 0 1048 0 0 FEDEX CORP COM 31428X106 1728 7610 SH SOLE 0 7610 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 128 11543 SH SOLE 0 11543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 501 28998 SH SOLE 0 27730 0 1268 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 197 20050 SH SOLE 0 20050 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 260 48581 SH SOLE 0 48562 0 19 GENERAL ELECTRIC CO COM 369604103 1607 118076 SH SOLE 0 114876 0 3200 GENUINE PARTS CO COM 372460105 1433 15610 SH SOLE 0 15610 0 0 GENWORTH FINL INC COM CL A 37247D106 124 27500 SH SOLE 0 27500 0 0 GILEAD SCIENCES INC COM 375558103 2186 30857 SH SOLE 0 30857 0 0 GOLUB CAP BDC INC COM 38173M102 274 14950 SH SOLE 0 14950 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 321 21946 SH SOLE 0 20946 0 1000 HOME DEPOT INC COM 437076102 2530 12969 SH SOLE 0 12969 0 0 HONEYWELL INTL INC COM 438516106 1141 7922 SH SOLE 0 7922 0 0 HP INC COM 40434L105 425 18746 SH SOLE 0 17746 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 254 5379 SH SOLE 0 5379 0 0 INTEL CORP COM 458140100 4328 87064 SH SOLE 0 82064 0 5000 INTELLIA THERAPEUTICS INC COM 45826J105 274 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1036 7416 SH SOLE 0 7416 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390 3823 SH SOLE 0 3823 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 201 1566 SH SOLE 0 1566 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 248 7400 SH SOLE 0 7400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 224 1304 SH SOLE 0 1304 0 0 INVESCO SR INCOME TR COM 46131H107 998 233127 SH SOLE 0 227127 0 6000 ISHARES GOLD TRUST ISHARES 464285105 3084 256570 SH SOLE 0 248770 0 7800 ISHARES INC MSCI CDA ETF 464286509 268 9400 SH SOLE 0 9400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 948 31628 SH SOLE 0 31628 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 762 13166 SH SOLE 0 13166 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 942 26161 SH SOLE 0 26161 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1462 14100 SH SOLE 0 14100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 434 5200 SH SOLE 0 5200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 766 13580 SH SOLE 0 13580 0 0 ISHARES TR N AMER TECH ETF 464287549 1370 7100 SH SOLE 0 7100 0 0 ISHARES TR GLOB TELECOM ETF 464287275 429 7925 SH SOLE 0 7925 0 0 ISHARES TR CORE S&P MCP ETF 464287507 327 1680 SH SOLE 0 1680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 954 11432 SH SOLE 0 11432 0 0 ISHARES TR MSCI EAFE ETF 464287465 401 5995 SH SOLE 0 4975 0 1020 ISHARES TR S&P MC 400GR ETF 464287606 563 2504 SH SOLE 0 2504 0 0 ISHARES TR S&P MC 400VL ETF 464287705 502 3099 SH SOLE 0 3099 0 0 JOHNSON & JOHNSON COM 478160104 2978 24539 SH SOLE 0 24539 0 0 JOHNSON CTLS INTL PLC SHS G51502105 275 8229 SH SOLE 0 8229 0 0 JPMORGAN CHASE & CO COM 46625H100 541 5189 SH SOLE 0 5189 0 0 KIMBERLY CLARK CORP COM 494368103 834 7915 SH SOLE 0 7515 0 400 KINDER MORGAN INC DEL COM 49456B101 459 25959 SH SOLE 0 25959 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 329 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 295 4693 SH SOLE 0 4360 0 333 KRATON CORPORATION COM 50077C106 231 5000 SH SOLE 0 5000 0 0 L3 TECHNOLOGIES INC COM 502413107 615 3200 SH SOLE 0 3200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 652 3145 SH SOLE 0 3145 0 0 MACYS INC COM 55616P104 519 13854 SH SOLE 0 13854 0 0 MEDTRONIC PLC SHS G5960L103 437 5103 SH SOLE 0 5103 0 0 MERCK & CO INC COM 58933Y105 307 5061 SH SOLE 0 5061 0 0 METLIFE INC COM 59156R108 2280 52297 SH SOLE 0 51497 0 800 MGIC INVT CORP WIS COM 552848103 584 54500 SH SOLE 0 54500 0 0 MICROSOFT CORP COM 594918104 2664 27011 SH SOLE 0 27011 0 0 MOLSON COORS BREWING CO CL B 60871R209 2960 43498 SH SOLE 0 42990 0 508 MONDELEZ INTL INC CL A 609207105 350 8539 SH SOLE 0 7539 0 1000 NEW IRELAND FUND INC COM 645673104 236 20166 SH SOLE 0 15916 0 4250 NEWELL BRANDS INC COM 651229106 236 9144 SH SOLE 0 7644 0 1500 NEWMONT MINING CORP COM 651639106 407 10802 SH SOLE 0 9802 0 1000 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 517 23538 SH SOLE 0 23538 0 0 NEXTERA ENERGY INC COM 65339F101 545 3265 SH SOLE 0 2565 0 700 NORFOLK SOUTHERN CORP COM 655844108 3540 23465 SH SOLE 0 23465 0 0 NOVO-NORDISK A S ADR 670100205 611 13240 SH SOLE 0 13240 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10700 SH SOLE 0 10700 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 500 53550 SH SOLE 0 53550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 989 31914 SH SOLE 0 31914 0 0 ORACLE CORP COM 68389X105 1225 27801 SH SOLE 0 26894 0 907 OWENS ILL INC COM NEW 690768403 2174 129350 SH SOLE 0 127150 0 2200 PEPSICO INC COM 713448108 473 4345 SH SOLE 0 4175 0 170 PFIZER INC COM 717081103 2231 61502 SH SOLE 0 56600 0 4902 PHH CORP COM NEW 693320202 129 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 219 20900 SH SOLE 0 20900 0 0 PROCTER AND GAMBLE CO COM 742718109 353 4522 SH SOLE 0 4522 0 0 QUALCOMM INC COM 747525103 1052 18751 SH SOLE 0 18751 0 0 RAYTHEON CO COM NEW 755111507 316 1638 SH SOLE 0 1638 0 0 S&P GLOBAL INC COM 78409V104 246 1205 SH SOLE 0 1205 0 0 SCHLUMBERGER LTD COM 806857108 786 11729 SH SOLE 0 10349 0 1380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1902 32757 SH SOLE 0 32757 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1368 16392 SH SOLE 0 16392 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 16210 SH SOLE 0 16210 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 428 1765 SH SOLE 0 1765 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 318 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2145 7906 SH SOLE 0 7492 0 414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1075 3027 SH SOLE 0 2700 0 327 SPDR SERIES TRUST GLB DOW ETF 78464A706 608 7368 SH SOLE 0 7368 0 0 SWISS HELVETIA FD INC COM 870875101 305 24701 SH SOLE 0 23299 0 1402 SYNCHRONY FINL COM 87165B103 536 16068 SH SOLE 0 16068 0 0 SYSCO CORP COM 871829107 205 3000 SH SOLE 0 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4773 130556 SH SOLE 0 130556 0 0 TAPESTRY INC COM 876030107 356 7621 SH SOLE 0 7621 0 0 TE CONNECTIVITY LTD REG SHS H84989104 297 3293 SH SOLE 0 3293 0 0 TEGNA INC COM 87901J105 329 30300 SH SOLE 0 29700 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 15950 SH SOLE 0 15950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 464 29200 SH SOLE 0 29200 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 611 26360 SH SOLE 0 26360 0 0 TRAVELERS COMPANIES INC COM 89417E109 2359 19283 SH SOLE 0 19283 0 0 TRUPANION INC COM 898202106 483 12525 SH SOLE 0 12525 0 0 UNION PAC CORP COM 907818108 202 1425 SH SOLE 0 1425 0 0 UNITED STATES STL CORP NEW COM 912909108 940 27055 SH SOLE 0 27055 0 0 UNITED TECHNOLOGIES CORP COM 913017109 908 7259 SH SOLE 0 6459 0 800 US BANCORP DEL COM NEW 902973304 286 5716 SH SOLE 0 5716 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 559 17747 SH SOLE 0 17747 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 331 4087 SH SOLE 0 4087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 573 7331 SH SOLE 0 7331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 4761 SH SOLE 0 4761 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1937 SH SOLE 0 1937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 853 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1016 23677 SH SOLE 0 23677 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 290 3413 SH SOLE 0 3413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2330 46306 SH SOLE 0 45106 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1822 74943 SH SOLE 0 74943 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2130 35496 SH SOLE 0 35496 0 0 WALMART INC COM 931142103 1913 22330 SH SOLE 0 22330 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 993 17911 SH SOLE 0 17911 0 0 WEYERHAEUSER CO COM 962166104 3106 85192 SH SOLE 0 82642 0 2550 WINNEBAGO INDS INC COM 974637100 3971 97817 SH SOLE 0 97717 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 813 18362 SH SOLE 0 17435 0 927 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1095 18609 SH SOLE 0 17685 0 924 WYNN RESORTS LTD COM 983134107 251 1500 SH SOLE 0 1500 0 0 XL GROUP LTD COM G98294104 476 8500 SH SOLE 0 8500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 506 4538 SH SOLE 0 4538 0 0