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
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	15,540	-3,200	2,280,000	-1,880,000	1.73		Hist	09/30/2008
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	Common	11,951	-35,400	180,000	-1,479,000	0.14		Hist	09/30/2008
DEVON ENERGY CORP/DE	DVN	Common	27,244	-2,000	2,485,000	-1,029,000	1.89		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	71,818	-128	5,577,000	-764,000	4.23		Hist	09/30/2008
Air Products & Chemicals, Inc.	APD	Common	23,642	-158	1,619,000	-734,000	1.23		Hist	09/30/2008
CHEVRON CORP	CVX	Common	33,429	-1,553	2,757,000	-711,000	2.09		Hist	09/30/2008
iSHARES TRUST	EWZ	MSCI BRAZIL	16,450	-1,800	926,000	-704,000	0.70		Hist	09/30/2008
Shell plc	RDS.A	SPONS ADR A	25,766	-499	1,520,000	-626,000	1.15		Hist	09/30/2008
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Common	115	-22,629	383	-601,617	0.00		Hist	09/30/2008
TEMPLETON DRAGON FUND INC	TDF	Common	63,095	-4,829	1,242,000	-450,000	0.94		Hist	09/30/2008
DOMINION ENERGY, INC	D	Common	57,036	-2,598	2,440,000	-392,000	1.85		Hist	09/30/2008
WYETH	WYE	Common	25,719	-944	950,000	-329,000	0.72		Hist	09/30/2008
ENCANA CORP	ECA	Common	2,500	-2,500	164,000	-291,000	0.12		Hist	09/30/2008
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	53,404	-1,600	1,376,000	-249,000	1.04		Hist	09/30/2008
GOOGLE INC.	GOOG	CL A	909	-191	364,000	-215,000	0.28		Hist	09/30/2008
NORTHROP GRUMMAN CORP /DE/	NOC	Common	23,159	-553	1,402,000	-184,000	1.06		Hist	09/30/2008
WALGREEN CO	WAG	Common	7,532	-5,000	233,000	-174,000	0.18		Hist	09/30/2008
Apple Inc.	AAPL	Common	1,239	-636	141,000	-173,000	0.11		Hist	09/30/2008
SEMICONDUCTOR HOLDRS TRUST	SMH	DEP RCPT	50	-5,200	1,000	-155,000	0.00		Hist	09/30/2008
ILLINOIS TOOL WORKS INC	ITW	Common	43,754	-400	1,945,000	-153,000	1.48		Hist	09/30/2008
WisdomTree Trust	DOO	Common	15,050	-300	765,000	-152,000	0.58		Hist	09/30/2008
Energy Transfer LP	ET	Common	7,800	-2,300	170,000	-123,000	0.13		Hist	09/30/2008
Baker Hughes Holdings LLC	BHI	Common	4,310	-57	261,000	-120,000	0.20		Hist	09/30/2008
FEDERAL HOME LOAN MORTGAGE CORP	FRE	Common	300	-6,442	1,000	-110,000	0.00		Hist	09/30/2008
FEDEX CORP	FDX	Common	15,965	-1,449	1,262,000	-110,000	0.96		Hist	09/30/2008
ALLERGAN INC	AGN	Common	1,000	-2,000	52,000	-104,000	0.04		Hist	09/30/2008
AMERICAN EXPRESS CO	AXP	Common	22,340	-1,305	791,000	-100,000	0.60		Hist	09/30/2008
ORACLE CORP	ORCL	Common	46,999	-3,200	955,000	-99,000	0.72		Hist	09/30/2008
Spectra Energy Corp.	SE	Common	17,121	-310	407,000	-94,000	0.31		Hist	09/30/2008
CSX CORP	CSX	Common	8,810	-292	481,000	-91,000	0.36		Hist	09/30/2008
MICROSOFT CORP	MSFT	Common	54,118	-1,404	1,444,000	-83,000	1.10		Hist	09/30/2008
CANADIAN NATIONAL RAILWAY CO	CNI	Common	12,500	-1,450	598,000	-73,000	0.45		Hist	09/30/2008
AGILENT TECHNOLOGIES, INC.	A	Common	6,103	-762	181,000	-63,000	0.14		Hist	09/30/2008
MERRILL LYNCH & CO., INC.	MER	Common	385	-1,745	10,000	-58,000	0.01		Hist	09/30/2008
CISCO SYSTEMS, INC.	CSCO	Common	41,143	-1,193	928,000	-57,000	0.70		Hist	09/30/2008
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