Marathon Capital Group, LLC [Rocket]

Holdings

Marathon Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GROUPE DANONE	GDNNY	SPONSORED ADR	19,554	19,554	275,000	275,000	0.21		Hist	09/30/2008
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,600	1,600	90,000	90,000	0.07		Hist	09/30/2008
JOHN WILEY & SONS, INC.	JW.A	CL A	1,600	1,600	65,000	65,000	0.05		Hist	09/30/2008
PROGRESS SOFTWARE CORP /MA	PRGS	Common	2,300	2,300	60,000	60,000	0.05		Hist	09/30/2008
PROSHARES TRUST	QID	ETF	1,000	1,000	55,000	55,000	0.04		Hist	09/30/2008
GLACIER BANCORP, INC.	GBCI	Common	2,100	2,100	52,000	52,000	0.04		Hist	09/30/2008
CA, INC.	CA	Common	2,500	2,500	50,000	50,000	0.04		Hist	09/30/2008
Motorola Solutions, Inc.	MOT	Common	7,000	7,000	50,000	50,000	0.04		Hist	09/30/2008
Intrepid Potash, Inc.	IPI	Com	1,500	1,500	45,000	45,000	0.03		Hist	09/30/2008
BIOGEN INC.	BIIB	Common	645	645	32,000	32,000	0.02		Hist	09/30/2008
Qurate Retail, Inc.	QRTEA	Common	2,150	2,150	28,000	28,000	0.02		Hist	09/30/2008
SANDISK CORP	SNDK	Common	976	976	19,000	19,000	0.01		Hist	09/30/2008
NOVARTIS AG	NVS	ADR	344	344	18,000	18,000	0.01		Hist	09/30/2008
Walmart Inc.	WMT	Common	293	293	18,000	18,000	0.01		Hist	09/30/2008
iShares, Inc.	EWY	Common	418	418	17,000	17,000	0.01		Hist	09/30/2008
LIBERTY MEDIA LLC	LMDIA	Common	652	652	16,000	16,000	0.01		Hist	09/30/2008
PALL CORP	PLL	Common	475	475	16,000	16,000	0.01		Hist	09/30/2008
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	400	400	16,000	16,000	0.01		Hist	09/30/2008
UNILEVER PLC	UL	SPON ADR NEW	494	494	13,000	13,000	0.01		Hist	09/30/2008
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	288	288	13,000	13,000	0.01		Hist	09/30/2008
SAMSUNG ELECTRONICS CO LTD /FI	SSNHY	Common	57	57	13,000	13,000	0.01		Hist	09/30/2008
iSHARES TRUST	FXI	FTSE XNHUA IDX	386	386	13,000	13,000	0.01		Hist	09/30/2008
iShares, Inc.	EWC	MSCI CDA INDEX	500	500	13,000	13,000	0.01		Hist	09/30/2008
SANDRIDGE ENERGY INC	SD	Common	600	600	12,000	12,000	0.01		Hist	09/30/2008
GILEAD SCIENCES, INC.	GILD	Common	267	267	12,000	12,000	0.01		Hist	09/30/2008
NOV Inc.	NOV	Common	215	215	11,000	11,000	0.01		Hist	09/30/2008
HONEYWELL INTERNATIONAL INC	HON	Common	271	271	11,000	11,000	0.01		Hist	09/30/2008
ROCHE HOLDING LTD	RHHBY	Common	135	135	11,000	11,000	0.01		Hist	09/30/2008
Qurate Retail, Inc.	LCAPA	Common	832	832	11,000	11,000	0.01		Hist	09/30/2008
LINCOLN NATIONAL CORP	LNC	Common	244	244	10,000	10,000	0.01		Hist	09/30/2008
DIAGEO PLC	DEO	SPON ADR NEW	132	132	9,000	9,000	0.01		Hist	09/30/2008
BAT INDUSTRIES PLC /FI	BTI	Common	148	148	9,000	9,000	0.01		Hist	09/30/2008
EMERSON ELECTRIC CO	EMR	Common	211	211	9,000	9,000	0.01		Hist	09/30/2008
IMPERIAL TOBACCO GROUP PLC	ITY	Common	144	144	9,000	9,000	0.01		Hist	09/30/2008
WRIGLEY WM JR CO	WWY	Common	100	100	8,000	8,000	0.01		Hist	09/30/2008
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