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
PEPSICO INC	PEP	Common	143,957	126	10,260,000	1,114,000	7.78		Hist	09/30/2008
HP INC	HPQ	Common	43,496	7,007	2,011,000	398,000	1.53		Hist	09/30/2008
BANK OF AMERICA CORP /DE/	BAC	Common	35,376	100	1,238,000	396,000	0.94		Hist	09/30/2008
AMGEN INC	AMGN	Common	17,867	1,915	1,059,000	307,000	0.80		Hist	09/30/2008
TRANSOCEAN INC	RIG	Common	3,962	2,920	435,000	276,000	0.33		Hist	09/30/2008
LOCKHEED MARTIN CORP	LMT	Common	21,761	12	2,387,000	241,000	1.81		Hist	09/30/2008
BERKSHIRE HATHAWAY INC	BRK.B	CL B	410	1	1,802,000	161,000	1.37		Hist	09/30/2008
GENZYME CORP	GENZ	Common	8,313	520	672,000	111,000	0.51		Hist	09/30/2008
CHUBB CORP	CB	Common	13,640	60	749,000	83,000	0.57		Hist	09/30/2008
COMCAST CORP	CMCSK	Common	40,668	2,205	802,000	80,000	0.61		Hist	09/30/2008
Gen Digital Inc.	SYMC	Common	5,833	3,698	114,000	73,000	0.09		Hist	09/30/2008
MANULIFE FINANCIAL CORP	MFC	Common	1,814	1,384	67,000	52,000	0.05		Hist	09/30/2008
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	2,785	285	274,000	47,000	0.21		Hist	09/30/2008
Mastercard Inc	MA	CL A	1,000	500	177,000	44,000	0.13		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	1,486	319	69,000	29,000	0.05		Hist	09/30/2008
UNITEDHEALTH GROUP INC	UNH	Common	1,228	1,188	31,000	29,000	0.02		Hist	09/30/2008
TOYOTA MOTOR CORP/	TM	Common	309	300	27,000	26,000	0.02		Hist	09/30/2008
VERIZON COMMUNICATIONS INC	VZ	Common	3,496	1,032	112,000	25,000	0.08		Hist	09/30/2008
HUGOTON ROYALTY TRUST	HGT	Common	2,080	1,200	56,000	23,000	0.04		Hist	09/30/2008
BAXTER INTERNATIONAL INC	BAX	Common	10,457	74	686,000	22,000	0.52		Hist	09/30/2008
BOSTON PROPERTIES INC	BXP	Common	3,432	102	321,000	21,000	0.24		Hist	09/30/2008
BARRICK GOLD CORP	ABX	Common	2,965	965	109,000	18,000	0.08		Hist	09/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,506	205	644,000	16,000	0.49		Hist	09/30/2008
CLEAN HARBORS INC	CLHB	Common	3,800	400	257,000	15,000	0.19		Hist	09/30/2008
METLIFE INC	MET	Common	289	244	16,000	14,000	0.01		Hist	09/30/2008
GENERAL ELECTRIC CO	GE	Common	127,088	6,107	3,241,000	12,000	2.46		Hist	09/30/2008
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	336	296	13,000	11,000	0.01		Hist	09/30/2008
MONSANTO CO /NEW/	MON	Common	169	123	17,000	11,000	0.01		Hist	09/30/2008
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	2,719	219	125,000	10,000	0.09		Hist	09/30/2008
GENENTECH INC	DNA	Common	159	109	14,000	10,000	0.01		Hist	09/30/2008
COCA COLA CO	KO	Common	3,677	129	194,000	10,000	0.15		Hist	09/30/2008
MCDONALDS CORP	MCD	Common	674	74	42,000	8,000	0.03		Hist	09/30/2008
COLGATE PALMOLIVE CO	CL	Common	468	68	35,000	7,000	0.03		Hist	09/30/2008
Equity Commonwealth	HRP	Common	5,082	1,000	35,000	7,000	0.03		Hist	09/30/2008
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	811	666	8,000	6,000	0.01		Hist	09/30/2008
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