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
EXXON MOBIL CORP	XOM	Common	71,818	-128	5,577,000	-764,000	4.23		Hist	09/30/2008
BERKSHIRE HATHAWAY INC	BRK.A	Common	36	-1	4,702,000	234,000	3.57		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	59,063	-3,302	4,116,000	324,000	3.12		Hist	09/30/2008
GENERAL ELECTRIC CO	GE	Common	127,088	6,107	3,241,000	12,000	2.46		Hist	09/30/2008
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	24,082	0	3,174,000	-409,000	2.41		Hist	09/30/2008
CHEVRON CORP	CVX	Common	33,429	-1,553	2,757,000	-711,000	2.09		Hist	09/30/2008
V F CORP	VFC	Common	34,401	-450	2,660,000	179,000	2.02		Hist	09/30/2008
JOHNSON & JOHNSON	JNJ	Common	37,518	-9	2,599,000	184,000	1.97		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
DOMINION ENERGY, INC	D	Common	57,036	-2,598	2,440,000	-392,000	1.85		Hist	09/30/2008
LOCKHEED MARTIN CORP	LMT	Common	21,761	12	2,387,000	241,000	1.81		Hist	09/30/2008
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	15,540	-3,200	2,280,000	-1,880,000	1.73		Hist	09/30/2008
NIKE, Inc.	NKE	Common	34,058	-464	2,278,000	220,000	1.73		Hist	09/30/2008
3M CO	MMM	Common	32,127	-200	2,195,000	-55,000	1.67		Hist	09/30/2008
HP INC	HPQ	Common	43,496	7,007	2,011,000	398,000	1.53		Hist	09/30/2008
RAYTHEON TECHNOLOGIES CORP	UTX	Common	33,250	0	1,997,000	-55,000	1.52		Hist	09/30/2008
JOHNSON CONTROLS INC	JCI	Common	64,727	-749	1,963,000	85,000	1.49		Hist	09/30/2008
ILLINOIS TOOL WORKS INC	ITW	Common	43,754	-400	1,945,000	-153,000	1.48		Hist	09/30/2008
BERKSHIRE HATHAWAY INC	BRK.B	CL B	410	1	1,802,000	161,000	1.37		Hist	09/30/2008
Energy Transfer Partners, L.P.	ETP	COM	45,671	750	1,682,000	-271,000	1.28		Hist	09/30/2008
Air Products & Chemicals, Inc.	APD	Common	23,642	-158	1,619,000	-734,000	1.23		Hist	09/30/2008
YUM BRANDS INC	YUM	Common	47,950	0	1,564,000	-119,000	1.19		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
WELLS FARGO & COMPANY/MN	WFC	Common	39,750	0	1,492,000	548,000	1.13		Hist	09/30/2008
MICROSOFT CORP	MSFT	Common	54,118	-1,404	1,444,000	-83,000	1.10		Hist	09/30/2008
NORTHROP GRUMMAN CORP /DE/	NOC	Common	23,159	-553	1,402,000	-184,000	1.06		Hist	09/30/2008
MEDTRONIC INC	MDT	Common	27,893	200	1,397,000	-36,000	1.06		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
ABBOTT LABORATORIES	ABT	Common	23,208	-111	1,336,000	101,000	1.01		Hist	09/30/2008
QUEST DIAGNOSTICS INC	DGX	Common	25,132	-1,040	1,299,000	30,000	0.99		Hist	09/30/2008
FEDEX CORP	FDX	Common	15,965	-1,449	1,262,000	-110,000	0.96		Hist	09/30/2008
SCHLUMBERGER LIMITED/NV	SLB	Common	15,987	181	1,248,000	-450,000	0.95		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
BANK OF AMERICA CORP /DE/	BAC	Common	35,376	100	1,238,000	396,000	0.94		Hist	09/30/2008
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