-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BZWPtqaimiUBK5NTQ9ypzNa5g1EeUW+FjMHDYpHXpv9GuVIonvGbTFj3XAgFt65K qhgqTllY9dq0VNpYsGYFgw== 0001398344-08-000410.txt : 20081112 0001398344-08-000410.hdr.sgml : 20081111 20081112091133 ACCESSION NUMBER: 0001398344-08-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Capital Group, LLC CENTRAL INDEX KEY: 0001408306 IRS NUMBER: 043491474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12561 FILM NUMBER: 081178419 BUSINESS ADDRESS: STREET 1: 30 ROWES WHARF STREET 2: SUITE 410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617)292-2500 MAIL ADDRESS: STREET 1: 30 ROWES WHARF STREET 2: SUITE 410 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 marathon_13fhr-0908.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Capital Group, LLC Address: 30 Rowes Wharf, Suite 410 Boston, Massachusett 02110 Form 13F File Number: 028-12561 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas N. O'Connor Title: Managing Member/Chief Operating Officer/Chief Compliance Officer Phone: (617) 292-2500 Signature, Place, and Date of Signing: /s/ Thomas N. O'Connor Boston, MA November 10, 2008 ---------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 460 Form 13F Information Table Value Total: $ 131,802 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
Title of Value Shrs or Sh/ Put/ Investment Other Voting Name of Issuer Class Cusip (x1000) prn Amt Prn Call Discretion Managers Sole Shared None - -------------- ----- ----- ------- ------- --- ---- ---------- -------- ------ ------ ----- 3COM CORP com 885535104 1 300 sh Sole 0 120,472 0 6616 3M COMPANY com 88579Y101 2,195 32,127 sh Sole 0 16,067 0 1800 ABBOTT LABORATORIES com 002824100 1,336 23,208 sh Sole 0 14,926 0 910 ACACIA RESH CORP AR ACACIA TECHNOLOGIES CO com 003881307 3 1,000 sh Sole 0 200 0 800 ADVENT SOFTWARE INC COM com 007974108 1 40 sh Sole 0 71,018 0 800 AETNA US HEALTHCARE INC COM com 00817Y108 4 100 sh Sole 0 32,639 0 790 AFLAC INC com 001055102 71 1,200 sh Sole 0 18,804 0 750 AGILENT TECHNOLOGIES INC COM com 00846U101 181 6,103 sh Sole 0 2,764 0 732 AGRIUM INC CORP com 008916108 22 400 sh Sole 0 12,900 0 600 AIR PRODUCTS & CHEMS INC com 009158106 1,619 23,642 sh Sole 0 62,495 0 600 ALCATEL LUCENT SPON ADR com 013904305 0 86 sh Sole 0 3,605 0 516 ALCOA INC COM com 013817101 7 300 sh Sole 0 630 0 500 ALLERGAN INC COM com 018490102 52 1,000 sh Sole 0 9 0 300 ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD com 01861G100 40 2,000 sh Sole 0 13,034 0 300 ALLSTATE CORP com 020002101 9 200 sh Sole 0 7,972 0 300 AMAZON COM INC com 023135106 8 115 sh Sole 0 12,802 0 200 AMERICA MOVIL S A DE C V SPONSORED ADR REP com 02364W105 13 288 sh Sole 0 27,693 0 200 AMERICAN CAMPUS CMNTYS INC COM com 024835100 1 38 sh Sole 0 45,471 0 200 AMERICAN EXPRESS COMPANY com 025816109 791 22,340 sh Sole 0 3,173 0 100 AMERICAN INTERNATIONAL GROUP INC com 026874107 0 115 sh Sole 0 52,875 0 100 AMERICAN SUPERCONDUC TOR CORP com 030111108 12 500 sh Sole 0 23,108 0 100 AMGEN INC com 031162100 1,059 17,867 sh Sole 0 58,963 0 100 AMPHENOL CORP NEW CL A com 032095101 321 8,000 sh Sole 0 17,071 0 50 AMYLIN PHARMACEUTICALS INC com 032346108 8 400 sh Sole 0 25,561 0 48 ANADARKO PETE CORP com 032511107 169 3,490 sh Sole 0 50 0 38 ANNALY CAPITAL com 035710409 13 1,000 sh Sole 0 51 0 13 APOLLO INVT CORP COM SHS BEN INT com 03761U106 48 2,800 sh Sole 0 860 0 0 APPLE INC COM com 037833100 141 1,239 sh Sole 0 9 0 0 APPLIED MATERIALS INC com 038222105 452 29,868 sh Sole 0 100 0 0 ARROWHEAD RESH CORP COM com 042797100 4 4,300 sh Sole 0 2 0 0 AT&T INC COM com 00206R102 442 15,836 sh Sole 0 20 0 0 AUTOMATIC DATA PROCESSING INC COM com 053015103 113 2,638 sh Sole 0 8 0 0 AVALONBAY CMNTYS INC COM com 053484101 20 200 sh Sole 0 4 0 0 AVERY DENNISON CORP com 053611109 2 52 sh Sole 0 188 0 0 BAKER HUGHES INC com 057224107 261 4,310 sh Sole 0 6 0 0 BANCO ITAU HLDG FINANCERIA S A SPONSORED A com 059602201 2 118 sh Sole 0 86 0 0 BANCO SANTANDER SA ADR ISIN#US05964H1059 com 05964H105 3 201 sh Sole 0 40 0 0 BANK OF AMERICA COM com 060505104 1,238 35,376 sh Sole 0 115 0 0 BANK OF NEW YORK MELLON CORP COM com 064058100 82 2,523 sh Sole 0 205 0 0 BAR HBR BANKSHARES com 066849100 28 1,050 sh Sole 0 500 0 0 BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA com 06739F291 3 72 sh Sole 0 300 0 0 BARCLAYS PLC ADRS com 06738E204 1 58 sh Sole 0 650 0 0 BARRICK GOLD CORP COM ISIN#CA0679011084 com 067901108 109 2,965 sh Sole 0 75 0 0 BAXTER INTERNATIONAL INC com 071813109 686 10,457 sh Sole 0 21 0 0 BECTON DICKINSON & CO com 075887109 5 62 sh Sole 0 39 0 0 BED BATH & BEYOND INC com 075896100 2 70 sh Sole 0 10 0 0 BEMIS INC com 081437105 52 2,000 sh Sole 0 300 0 0 BERKSHIRE HATHAWAY INC com 084670108 4,702 36 sh Sole 0 11 0 0 BERKSHIRE HATHAWAY INC DE com 084670207 1,802 410 sh Sole 0 105 0 0 BEST BUY COMPANY INC com 086516101 2 48 sh Sole 0 10 0 0 BG GROUP PLC ADR FINAL INSTALLMENT NEW com 055434203 3 34 sh Sole 0 22 0 0 BIOGEN IDEC INC COM com 09062X103 32 645 sh Sole 0 20 0 0 BOARDWALK PIPLINE PARTNERS LP COM UNIT LTD com 096627104 45 2,200 sh Sole 0 60 0 0 BOEING CO COM com 097023105 72 1,263 sh Sole 0 1,000 0 0 BOSTON PPTYS INC COM com 101121101 321 3,432 sh Sole 0 456 0 0 BP PLC SPONS ADR com 055622104 485 9,670 sh Sole 0 300 0 0 BRISTOL MYERS SQUIBB CO COM com 110122108 63 3,024 sh Sole 0 202 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#U com 110448107 9 148 sh Sole 0 13 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW com 111621306 3 522 sh Sole 0 20,000 0 0 BROOKFIELD PPTYS CORP COM com 112900105 2 117 sh Sole 0 22 0 0 BROOKLINE BANCORP INC DEL COM com 11373M107 3 200 sh Sole 0 19 0 0 BULLION RIV GOLD CORP COM com 120255104 1 20,000 sh Sole 0 144 0 0 CA INC COM com 12673P105 50 2,500 sh Sole 0 18 0 0 CABLEVISION SYS CORP (NEW) NY GROUP CL A C com 12686C109 2 90 sh Sole 0 40 0 0 CAMDEN PROPERTY TRUST SBI com 133131102 19 411 sh Sole 0 79 0 0 CANADIAN NATL RY CO COM ISIN#CA1363751027 com 136375102 598 12,500 sh Sole 0 29 0 0 CANADIAN OIL SANDS TRUST com 13642L100 702 19,275 sh Sole 0 50 0 0 CARDINAL FINL CORP COM com 14149F109 8 1,000 sh Sole 0 42 0 0 CATERPILLAR INC com 149123101 5 90 sh Sole 0 38 0 0 CELGENE CORP com 151020104 9 138 sh Sole 0 28 0 0 CHESAPEAKE ENERGY CORP com 165167107 203 5,650 sh Sole 0 15 0 0 CHEVRON CORP com 166764100 2,757 33,429 sh Sole 0 40 0 0 CHINA PETE & CHEM CORP SPONSORED ADR REPST com 16941R108 1 13 sh Sole 0 58 0 0 CHUBB CORP com 171232101 749 13,640 sh Sole 0 15,000 0 0 CIENA CORP COM NEW com 171779309 5 480 sh Sole 0 25 0 0 CISCO SYSTEMS INC com 17275R102 928 41,143 sh Sole 0 25 0 0 CITIGROUP INC COM com 172967101 374 18,248 sh Sole 0 58 0 0 CITRIX SYSTEMS INC com 177376100 2 77 sh Sole 0 1,568 0 0 CLEAN HARBORS INC com 184496107 257 3,800 sh Sole 0 43 0 0 CLECO CORP com 12561W105 83 3,300 sh Sole 0 40 0 0 COCA COLA COMPANY com 191216100 194 3,677 sh Sole 0 512 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A com 192446102 32 1,404 sh Sole 0 125 0 0 COLGATE PALMOLIVE CO com 194162103 35 468 sh Sole 0 752 0 0 COMCAST CORP CL A com 20030N101 138 7,053 sh Sole 0 82 0 0 COMCAST CORP NEW CLASS A com 20030N200 802 40,668 sh Sole 0 167 0 0 COMERICA INC com 200340107 1,237 37,711 sh Sole 0 58 0 0 COMPANHIA DE SANEAMENTO BASICO DO ESTADO D com 20441A102 7 250 sh Sole 0 60 0 0 COMPANHIA VALE DO RIO DOCE ADR com 204412209 6 338 sh Sole 0 48 0 0 CONOCOPHILLIPS COM com 20825C104 48 650 sh Sole 0 95 0 0 CONSOLIDATED EDISON INC COM com 209115104 4 100 sh Sole 0 29 0 0 COPANO ENERGY L L C COM UNITS com 217202100 105 4,300 sh Sole 0 117 0 0 CORNING INC COM com 219350105 23 1,500 sh Sole 0 700 0 0 COSTCO WHSL CORP NEW COM com 22160K105 101 1,548 sh Sole 0 58 0 0 COVIDIEN LTD SHS ISIN#BMG2552X1083 com G2552X108 43 799 sh Sole 0 66 0 0 CREDIT SUISSE GROUP SPONSORED ADR com 225401108 2 43 sh Sole 0 61 0 0 CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT com 22544F103 2 752 sh Sole 0 77 0 0 CROSSTEX ENERGY L P COM UNITS REPSTG LTD P com 22765U102 42 2,300 sh Sole 0 107 0 0 CSX CORPORATION com 126408103 481 8,810 sh Sole 0 118 0 0 CVS CAREMARK CORP com 126650100 370 10,991 sh Sole 0 43 0 0 DALECO RES CORP COM NEW com 23437P208 2 15,000 sh Sole 0 83 0 0 DANAHER CORP com 235851102 12 170 sh Sole 0 247 0 0 DEAN FOODS CO NEW COM com 242370104 147 6,300 sh Sole 0 44 0 0 DEERE & CO com 244199105 8 152 sh Sole 0 198 0 0 DEUTSCHE BANK AG NAMEN AKT ISIN#DE00051400 com D18190898 1 10 sh Sole 0 90 0 0 DEVELOPERS DIVERSIFIED REALTY CORP COM com 251591103 2 61 sh Sole 0 107 0 0 DEVON ENERGY CORPORATION com 25179M103 2,485 27,244 sh Sole 0 52 0 0 DIAGEO PLC SPONSORED ADR NEW com 25243Q205 9 132 sh Sole 0 168 0 0 DISCOVER FINL SVCS COM INC com 254709108 3 186 sh Sole 0 28 0 0 DISH NETWORK CORP CL A com 25470M109 610 29,041 sh Sole 0 37 0 0 DISNEY WALT COMPANY HOLDING CO com 254687106 357 11,643 sh Sole 0 700 0 0 DNP SELECT INCOME FD INC COM com 23325P104 122 13,002 sh Sole 0 50 0 0 DOMINION RESOURCES INC com 25746U109 2,440 57,036 sh Sole 0 37 0 0 DOVER CORP com 260003108 1 20 sh Sole 0 182 0 0 DU PONT E I DE NEMOURS & COMPANY com 263534109 46 1,144 sh Sole 0 200 0 0 DUKE ENERGY CORP NEW com 26441C105 923 52,975 sh Sole 0 186 0 0 E*TRADE GROUP INC COM com 269246104 14 5,000 sh Sole 0 132 0 0 EAST WEST BANCORP INC COM com 27579R104 1 60 sh Sole 0 100 0 0 EATON VANCE INSD N Y MUN BD FD II COM com 27828T109 14 1,333 sh Sole 0 288 0 0 EATON VANCE PA MUN INCOME TR SH BEN INT com 27826T101 14 1,267 sh Sole 0 137 0 0 EATON VANCE TAX MANAGED BUY WRITE INCOME F com 27828X100 59 4,500 sh Sole 0 251 0 0 ECHOSTAR CORP CL A com 278768106 140 5,808 sh Sole 0 88 0 0 ELI LILLY & CO com 532457108 660 15,000 sh Sole 0 297 0 0 EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA com 29081M102 2 58 sh Sole 0 32 0 0 EMC CORP (MASS) COM com 268648102 77 6,399 sh Sole 0 201 0 0 EMERSON ELECTRIC CO COM com 291011104 9 211 sh Sole 0 1,000 0 0 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST com 29250X103 79 1,880 sh Sole 0 522 0 0 ENBRIDGE ENERGY PARTNERS LP COM com 29250R106 858 21,565 sh Sole 0 34 0 0 ENCANA CORP COM SHS ISIN#CA2925051047 com 292505104 164 2,500 sh Sole 0 192 0 0 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG com 29273V100 170 7,800 sh Sole 0 549 0 0 ENERGY TRANSFER PARTNERS com 29273R109 1,682 45,671 sh Sole 0 72 0 0 ENERPLUS RES FD TR UNIT SER G NEW ISIN#CA2 com 29274D604 43 1,150 sh Sole 0 157 0 0 ENTEGRIS INC COM com 29362U104 1 202 sh Sole 0 42 0 0 ENTERPRISE PRODUCTS com 293792107 1,376 53,404 sh Sole 0 100 0 0 EOG RES INC COM com 26875P101 53 587 sh Sole 0 168 0 0 EQUITY ONE INC COM com 294752100 52 2,515 sh Sole 0 46 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT com 29476L107 4 97 sh Sole 0 356 0 0 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EX com 294821608 3 288 sh Sole 0 83 0 0 EVERGREEN SOLAR INC COM com 30033R108 17 3,000 sh Sole 0 1,008 0 0 EVRAZ GROUP SA GDR ISIN#US30050A2024 com 30050A202 2 43 sh Sole 0 250 0 0 EXACT SCIENCES CORP COM com 30063P105 1 650 sh Sole 0 107 0 0 EXCEL MARITIME CARRIERS LTD ISIN#LR0008764 com V3267N107 1 79 sh Sole 0 100 0 0 EXTERRAN PARTNERS LP COM UNITS REPSTG LTD com 30225N105 15 1,000 sh Sole 0 97 0 0 EXXON MOBIL CORP COM com 30231G102 5,577 71,818 sh Sole 0 2,500 0 0 FAIRPOINT COMMUNICATIONS INC COM com 305560104 1 64 sh Sole 0 4,300 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW com 313747206 2 28 sh Sole 0 111 0 0 FEDEX CORPORATION com 31428X106 1,262 15,965 sh Sole 0 141 0 0 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