CFO, TREASURER

0001427351-14-000004.txt : 20140213 0001427351-14-000004.hdr.sgml : 20140213 20140213163241 ACCESSION NUMBER: 0001427351-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14606621 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 12-31-2013 12-31-2013 MERIDIAN INVESTMENT COUNSEL INC.

1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577

13F HOLDINGS REPORT 028-12994 N MICHAEL WOODALL CFO, TREASURER 510-493-7640 MICHAEL WOODALL, ITS CFO SAN LEANDRO CA 02-13-2014 0 142 117925 false INFORMATION TABLE 2 form13finfotable_Q4-2013.xml 3M CO COM 88579Y101 1656 11804 SH SOLE 0 11804 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 11500 SH SOLE 0 11500 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 790 28172 SH SOLE 0 28172 0 0 ACE LTD ORD H0023R105 978 9450 SH SOLE 0 9450 0 0 AMGEN INC COM 031162100 999 8760 SH SOLE 0 8760 0 0 ANNALY CAP MGMT INC COM 035710409 1886 189150 SH SOLE 0 189150 0 0 APPLE INC COM 037833100 1713 3054 SH SOLE 0 2854 0 200 ARKANSAS BEST CORP DEL COM 040790107 478 14200 SH SOLE 0 14200 0 0 AT&T INC COM 00206R102 1329 37792 SH SOLE 0 35708 0 2084 AUTOMATIC DATA PROCESSING IN COM 053015103 507 6275 SH SOLE 0 6275 0 0 BAKER HUGHES INC COM 057224107 239 4325 SH SOLE 0 4325 0 0 BANK OF AMERICA CORPORATION COM 060505104 1055 67757 SH SOLE 0 67657 0 100 BANK OF MARIN BANCORP COM 063425102 239 5500 SH SOLE 0 5500 0 0 BARNES GROUP INC COM 067806109 299 7800 SH SOLE 0 7800 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 739 38600 SH SOLE 0 38600 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 520 38000 SH SOLE 0 38000 0 0 BP PLC ADR 055622104 2233 45940 SH SOLE 0 45562 0 378 BRE PROPERTIES INC CL A 05564E106 235 4300 SH SOLE 0 4300 0 0 CABELAS INC COM 126804301 2840 42600 SH SOLE 0 42600 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 269 20800 SH SOLE 0 20800 0 0 CANON INC ADR 138006309 597 18650 SH SOLE 0 18650 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 683 86200 SH SOLE 0 86200 0 0 CBRE GROUP INC CL A 12504L109 876 33300 SH SOLE 0 33300 0 0 CENOVUS ENERGY INC COM 15135U109 419 14611 SH SOLE 0 14611 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 969 31733 SH SOLE 0 31733 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 455 4950 SH SOLE 0 4950 0 0 CHEVRON CORP NEW COM 166764100 7507 60098 SH SOLE 0 60098 0 0 CIMAREX ENERGY CO COM 171798101 640 6100 SH SOLE 0 6100 0 0 CISCO SYS INC COM 17275R102 476 21223 SH SOLE 0 21182 0 41 CLAYMORE EXCHANGE TRD FD TR S&P GBL WATER 18383Q507 373 13500 SH SOLE 0 13500 0 0 COACH INC COM 189754104 463 8244 SH SOLE 0 8244 0 0 COCA COLA CO COM 191216100 307 7424 SH SOLE 0 5624 0 1800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1265 61401 SH SOLE 0 61401 0 0 COMCAST CORP NEW CL A 20030N101 1652 31787 SH SOLE 0 29987 0 1800 COVANTA HLDG CORP COM 22282E102 211 11875 SH SOLE 0 11875 0 0 COVIDIEN PLC SHS G2554F113 374 5486 SH SOLE 0 5486 0 0 CURIS INC COM 231269101 28 10000 SH SOLE 0 10000 0 0 CVS CAREMARK CORPORATION COM 126650100 694 9693 SH SOLE 0 9693 0 0 DOW CHEM CO COM 260543103 277 6233 SH SOLE 0 6233 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1284 19767 SH SOLE 0 19767 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 275 3982 SH SOLE 0 3982 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 155 33750 SH SOLE 0 33750 0 0 EATON VANCE SR INCOME TR SH BEN INT 13F 27826S103 640 92652 SH SOLE 0 92652 0 0 EMERSON ELEC CO COM 291011104 656 9349 SH SOLE 0 9349 0 0 ENCANA CORP COM 292505104 185 10253 SH SOLE 0 10253 0 0 ENERPLUS CORP COM 292766102 683 37550 SH SOLE 0 37550 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 233 3515 SH SOLE 0 3515 0 0 EQT CORP COM 26884L109 454 5060 SH SOLE 0 5060 0 0 EXXON MOBIL CORP COM 30231G102 1971 19474 SH SOLE 0 19074 0 400 FEDEX CORP COM 31428X106 1125 7825 SH SOLE 0 7825 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 940 24918 SH SOLE 0 24918 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 223 48000 SH SOLE 0 48000 0 0 GANNETT INC COM 364730101 263 8900 SH SOLE 0 8100 0 800 GENERAL ELECTRIC CO COM 369604103 2067 73752 SH SOLE 0 71504 0 2248 GENUINE PARTS CO COM 372460105 1459 17540 SH SOLE 0 17540 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 218 6000 SH SOLE 0 6000 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 228 11160 SH SOLE 0 11160 0 0 HEWLETT PACKARD CO COM 428236103 600 21456 SH SOLE 0 19656 0 1800 HOME DEPOT INC COM 437076102 1297 15747 SH SOLE 0 15150 0 597 HONEYWELL INTL INC COM 438516106 729 7980 SH SOLE 0 7980 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 262 9675 SH SOLE 0 9675 0 0 HSBC HLDGS PLC ADR NEW 404280406 796 14444 SH SOLE 0 14444 0 0 INTEL CORP COM 458140100 2504 96457 SH SOLE 0 93287 0 3170 INTERNATIONAL BUSINESS MACHS COM 459200101 1556 8293 SH SOLE 0 8293 0 0 INVESCO SR INCOME TR COM 46131H107 1331 264110 SH SOLE 0 258110 0 6000 ISHARES BARCLYS 1-3YR CR 464288646 1723 16340 SH SOLE 0 16340 0 0 ISHARES MCSI CDA INDEX 464286509 478 16400 SH SOLE 0 16400 0 0 ISHARES MSCI GERMAN 464286806 1068 33625 SH SOLE 0 33625 0 0 ISHARES MSCI JAPAN 464286848 706 58178 SH SOLE 0 58178 0 0 ISHARES MSCI TAIWAN 464286731 993 68850 SH SOLE 0 68850 0 0 ISHARES S&P GSTI TECHN 464287549 871 9725 SH SOLE 0 9725 0 0 ISHARES CORE S&P MCP ETF 464287507 225 1680 SH SOLE 0 1680 0 0 ISHARES S&P GBL HLTHCR 464287325 629 7305 SH SOLE 0 7305 0 0 ISHARES S&P GBL TELCM 464287275 630 9216 SH SOLE 0 9216 0 0 ISHARES 1-3 YR TR BD ETF 464287457 503 5956 SH SOLE 0 5956 0 0 JOHNSON & JOHNSON COM 478160104 2829 30884 SH SOLE 0 30484 0 400 KIMBERLY CLARK CORP COM 494368103 329 3150 SH SOLE 0 3150 0 0 KINDER MORGAN INC DEL COM 49456B101 929 25794 SH SOLE 0 25794 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 156 38400 SH SOLE 0 38400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 7193 SH SOLE 0 7193 0 0 KRAFT FOODS GROUP INC COM 50076Q106 323 5991 SH SOLE 0 5658 0 333 L-3 COMMUNICATIONS HLDGS INC COM 502424104 476 4450 SH SOLE 0 4450 0 0 MACYS INC COM 55616P104 782 14650 SH SOLE 0 14650 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 96 47102 SH SOLE 0 47102 0 0 MERCK & CO INC NEW COM 58933Y105 202 4035 SH SOLE 0 4035 0 0 METLIFE INC COM 59156R108 265 4907 SH SOLE 0 4907 0 0 MICROSOFT CORP COM 594918104 916 24497 SH SOLE 0 24497 0 0 MOLSON COORS BREWING CO CL B 60871R209 2437 43400 SH SOLE 0 43400 0 0 MONDELEZ INTL INC CL A 609207105 360 10189 SH SOLE 0 10189 0 0 NEW IRELAND FUND INC COM 645673104 330 25671 SH SOLE 0 25671 0 0 NEWELL RUBBERMAID INC COM 651229106 345 10644 SH SOLE 0 9144 0 1500 NEXPOINT CR STRATEGIES FD COM 65340G106 137 14553 SH SOLE 0 14553 0 0 NEXTERA ENERGY INC COM 65339F101 280 3274 SH SOLE 0 2574 0 700 NORFOLK SOUTHERN CORP COM 655844108 2459 26488 SH SOLE 0 26488 0 0 NOVO-NORDISK A S ADR 670100205 699 3783 SH SOLE 0 3783 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 703 79242 SH SOLE 0 79242 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 622 20889 SH SOLE 0 20889 0 0 ORACLE CORP COM 68389X105 455 11893 SH SOLE 0 11893 0 0 PENN WEST PETE LTD NEW COM 707887105 140 16707 SH SOLE 0 16707 0 0 PEPSICO INC COM 713448108 404 4870 SH SOLE 0 4700 0 170 PFIZER INC COM 717081103 1692 55249 SH SOLE 0 50861 0 4388 PHH CORP COM NEW 693320202 267 10962 SH SOLE 0 10962 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 405 4000 SH SOLE 0 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 218 21900 SH SOLE 0 21900 0 0 PROCTER & GAMBLE CO COM 742718109 297 3650 SH SOLE 0 3650 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 116 14050 SH SOLE 0 14050 0 0 QUALCOMM INC COM 747525103 1400 18856 SH SOLE 0 18856 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 272 3823 SH SOLE 0 3823 0 0 SCHLUMBERGER LTD COM 806857108 247 2739 SH SOLE 0 2739 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1856 40153 SH SOLE 0 40153 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 813 21400 SH SOLE 0 21400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1175 21192 SH SOLE 0 21192 0 0 SOUTHERN CO COM 842587107 204 4952 SH SOLE 0 4952 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1759 SH SOLE 0 1759 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 602 11992 SH SOLE 0 11992 0 0 SPDR S&P 500 ETF TR UNIT SER 1 13F 78462F103 1173 6351 SH SOLE 0 6351 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 1018 SH SOLE 0 1018 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 548 7918 SH SOLE 0 7918 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 787 87191 SH SOLE 0 87191 0 0 SWISS HELVETIA FD INC COM 870875101 472 33852 SH SOLE 0 33852 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2195 125851 SH SOLE 0 125851 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 170 21342 SH SOLE 0 21342 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 527 13100 SH SOLE 0 13100 0 0 TIME WARNER CABLE INC COM 88732J207 622 4589 SH SOLE 0 4589 0 0 TIME WARNER INC COM 887317303 1049 15044 SH SOLE 0 14983 0 61 TRAVELERS COMPANIES INC COM 89417E109 1840 20321 SH SOLE 0 20321 0 0 TYCO INTERNATIONAL LTD SHS H89128104 368 8974 SH SOLE 0 8730 0 244 UNITED STATES STL CORP NEW COM 912909108 1300 44055 SH SOLE 0 44055 0 0 UNITED TECHNOLOGIES CORP COM 913017109 908 7975 SH SOLE 0 7175 0 800 US BANCORP DEL COM NEW 902973304 276 6827 SH SOLE 0 6827 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 357 4263 SH SOLE 0 4263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1297 26401 SH SOLE 0 24053 0 2348 VODAFONE GROUP PLC NEW ADR NEW 92857W209 2647 67329 SH SOLE 0 66929 0 400 WALGREEN CO COM 931422109 1470 25600 SH SOLE 0 25600 0 0 WAL-MART STORES INC COM 931142103 1985 25230 SH SOLE 0 24830 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 257 11000 SH SOLE 0 11000 0 0 WELLS FARGO & CO NEW COM 949746101 628 13831 SH SOLE 0 12931 0 900 WEYERHAEUSER CO COM 962166104 317 10027 SH SOLE 0 10027 0 0 WINNEBAGO INDS INC COM 974637100 587 21392 SH SOLE 0 21392 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1096 14870 SH SOLE 0 14470 0 400 XL GROUP PLC SHS G98290102 271 8500 SH SOLE 0 8500 0 0 ZIMMER HLDGS INC COM 98956P102 445 4773 SH SOLE 0 4773 0 0