13F-HR 1 marathon_13fhr-0308.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: March 31, 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 April 9, 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: 432 Form 13F Information Table Value Total: $ 149,416 ------------ (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 -------------- ----- ----- ------- ------- --- ---- ---------- -------- ------ ------ ----- CYTOGEN CORP COM NEW com 232824300 0 100 sh Sole 0 100 0 0 LSI CORP COM com 502161102 0 12 sh Sole 0 12 0 0 INTERPUBLIC GROUP COS INC com 460690100 0 9 sh Sole 0 9 0 0 VISEON INC COM com 928297100 0 38,000 sh Sole 0 38,000 0 0 SAFEGUARD SCIENTIFIC INC com 786449108 0 100 sh Sole 0 100 0 0 IDEARC INC COM com 451663108 0 41 sh Sole 0 41 0 0 RED ROCK PICTURES HLDGS INC COM com 757004106 0 2,500 sh Sole 0 2,500 0 0 SEACOR HOLDINGS INC COM com 811904101 0 2 sh Sole 0 2 0 0 INTERNET CAP GROUP INC COM NEW com 46059C205 0 20 sh Sole 0 20 0 0 NOVASTAR FINL INC COM NEW com 669947889 0 125 sh Sole 0 125 0 0 ISTAR FINL INC COM com 45031U101 0 19 sh Sole 0 19 0 0 VIDEO DISPLAY CORP com 926555103 0 40 sh Sole 0 40 0 0 SMUCKER J M CO COM NEW com 832696405 0 6 sh Sole 0 2 0 4 OSCIENT PHARMACEUTICALS CORP COM NEW com 68812R303 0 188 sh Sole 0 188 0 0 SILICONWARE PRECISION INDS LTD SPONSORED A com 827084864 0 50 sh Sole 0 50 0 0 ALCATEL LUCENT SPON ADR com 013904305 0 86 sh Sole 0 86 0 0 ARKEMA SPONSORED ADR com 041232109 1 9 sh Sole 0 9 0 0 CEDAR SHOPPING CTRS INC COM NEW com 150602209 1 46 sh Sole 0 46 0 0 FIRST POTMAC RLTY TR COM com 33610F109 1 39 sh Sole 0 39 0 0 SEARCHLIGHT MINERALS CORP COM NEW com 812224202 1 200 sh Sole 0 200 0 0 DANKA BUSINESS SYS PLC ADR com 236277109 1 3,000 sh Sole 0 3,000 0 0 HCP INC COM com 40414L109 1 23 sh Sole 0 23 0 0 CAPCO ENERGY INC COM NEW com 13916P209 1 36,000 sh Sole 0 36,000 0 0 SONY CORP ADR AMERN SH NEW com 835699307 1 21 sh Sole 0 21 0 0 TENET HEALTHCARE CORP com 88033G100 1 150 sh Sole 0 150 0 0 ZIMMER HLDGS INC COM com 98956P102 1 11 sh Sole 0 11 0 0 CORPORATE OFFICE PPTYS TR COM com 22002T108 1 26 sh Sole 0 26 0 0 HIGHWOODS PROPERTIES INC com 431284108 1 29 sh Sole 0 29 0 0 TOYOTA MTR CO SPON ADR com 892331307 1 9 sh Sole 0 9 0 0 PS BUSINESS PKS INC com 69360J107 1 18 sh Sole 0 18 0 0 JDS UNIPHASE CORP COM PAR ISIN#US46612J507 com 46612J507 1 75 sh Sole 0 75 0 0 HEALTHCARE REALTY TRUST INC com 421946104 1 39 sh Sole 0 39 0 0 BRANDYWINE REALTY TRUST SBI com 105368203 1 62 sh Sole 0 62 0 0 KILROY REALTY CORP COM com 49427F108 1 22 sh Sole 0 22 0 0 LUKOIL CO SPOND ADR ISIN#US6778621044 SHAR com 677862104 1 13 sh Sole 0 13 0 0 DEUTSCHE BANK AG NAMEN AKT ISIN#DE00051400 com D18190898 1 10 sh Sole 0 10 0 0 ORBITAL CORP LTD SPONSORED ADR NEW 2003 com 685563405 1 320 sh Sole 0 320 0 0 KOOKMIN BK NEW SPONSORED ADR ISIN#US50049M com 50049M109 1 21 sh Sole 0 21 0 0 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS com 438128308 1 42 sh Sole 0 42 0 0 ASTRAZENECA PLC SPONSORED ADR com 046353108 1 32 sh Sole 0 32 0 0 ORIX CORP SPONSORED ADR com 686330101 1 18 sh Sole 0 18 0 0 KRAFT FOODS INC CL A com 50075N104 1 41 sh Sole 0 41 0 0 DCT INDL TR INC COM com 233153105 1 130 sh Sole 0 130 0 0 NORTEL NETWORKS NEW COM com 656568508 1 205 sh Sole 0 205 0 0 UDR INC COM com 902653104 1 57 sh Sole 0 57 0 0 3COM CORP com 885535104 1 620 sh Sole 0 620 0 0 ENTEGRIS INC COM com 29362U104 1 202 sh Sole 0 202 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR com 910873405 1 437 sh Sole 0 437 0 0 LEVEL 3 COMMUNICATIONS INC COM com 52729N100 1 700 sh Sole 0 700 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR com 874039100 1 145 sh Sole 0 145 0 0 EXTRA SPACE STORAGE INC COM com 30225T102 2 96 sh Sole 0 96 0 0 PLUG POWER INC com 72919P103 2 500 sh Sole 0 0 0 500 KONINKLIJKE AHOLD NV SPONS ADR 2007 ISIN#U com 500467402 2 107 sh Sole 0 107 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR com 71654V101 2 20 sh Sole 0 -1,980 0 2,000 POSCO SPON ADR com 693483109 2 15 sh Sole 0 15 0 0 CADENCE DESIGN SYS INC com 127387108 2 169 sh Sole 0 169 0 0 PPG INDUSTRIES INC com 693506107 2 31 sh Sole 0 31 0 0 EXACT SCIENCES CORP COM com 30063P105 2 650 sh Sole 0 650 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPS com 780097721 2 293 sh Sole 0 293 0 0 BEST BUY COMPANY INC com 086516101 2 48 sh Sole 0 48 0 0 HOST HOTELS & RESORTS INC com 44107P104 2 125 sh Sole 0 125 0 0 BHP BILLITON PLC SPON ADR com 05545E209 2 34 sh Sole 0 34 0 0 MACERICH COMPANY THE com 554382101 2 29 sh Sole 0 29 0 0 LIBERTY PROPERTY TRUST SBI com 531172104 2 66 sh Sole 0 66 0 0 BARCLAYS PLC ADRS com 06738E204 2 58 sh Sole 0 58 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR com 606822104 2 247 sh Sole 0 247 0 0 HBOS PLC SPONSORED ADR com 42205M106 2 194 sh Sole 0 194 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW com 313747206 2 28 sh Sole 0 28 0 0 CREDIT SUISSE GROUP SPONSORED ADR com 225401108 2 43 sh Sole 0 43 0 0 HARTFORD FINL SVCS GROUP INC COM com 416515104 2 29 sh Sole 0 29 0 0 MCKESSON CORP COM com 58155Q103 2 42 sh Sole 0 42 0 0 TEXTRON INC COM com 883203101 2 40 sh Sole 0 40 0 0 PEPSI BOTTLING GROUP INC COM com 713409100 2 66 sh Sole 0 66 0 0 CITRIX SYSTEMS INC com 177376100 2 77 sh Sole 0 77 0 0 BROOKFIELD PPTYS CORP COM com 112900105 2 117 sh Sole 0 117 0 0 MYLAN INC COM com 628530107 2 198 sh Sole 0 198 0 0 QWEST COMMUNICATIONS INTL INC COM com 749121109 2 512 sh Sole 0 512 0 0 MARATHON OIL CORP COM com 565849106 2 51 sh Sole 0 51 0 0 SEMPRA ENERGY COM com 816851109 2 44 sh Sole 0 44 0 0 PROLOGIS SHS BEN INT com 743410102 2 40 sh Sole 0 40 0 0 KIMBERLY CLARK CORP com 494368103 2 37 sh Sole 0 37 0 0 REGENCY CTRS CORP COM com 758849103 2 37 sh Sole 0 37 0 0 PARKER HANNIFIN CORP com 701094104 2 36 sh Sole 0 36 0 0 DEVELOPERS DIVERSIFIED REALTY CORP COM com 251591103 3 61 sh Sole 0 61 0 0 AVERY DENNISON CORP com 053611109 3 52 sh Sole 0 52 0 0 TEREX CORP NEW .01 PV com 880779103 3 42 sh Sole 0 42 0 0 FORTIS NL SPONSORED ADR NEW com 34956J309 3 104 sh Sole 0 104 0 0 SANOFI AVENTIS SPONS ADR ISIN#US80105N1054 com 80105N105 3 71 sh Sole 0 71 0 0 METLIFE INC COM com 59156R108 3 45 sh Sole 0 45 0 0 UNION PACIFIC CORP COM com 907818108 3 22 sh Sole 0 22 0 0 VORNADO RLTY TR SBI com 929042109 3 32 sh Sole 0 32 0 0 HOSPITALITY PPTYS TRUST COMMON SHARES OF B com 44106M102 3 82 sh Sole 0 82 0 0 RITE AID CORP com 767754104 3 1,000 sh Sole 0 1,000 0 0 COMMERCEPLANET INC COM com 20084U100 3 15,000 sh Sole 0 15,000 0 0 NISSAN MOTOR LTD SPON ADR com 654744408 3 182 sh Sole 0 182 0 0 DISCOVER FINL SVCS COM INC com 254709108 3 186 sh Sole 0 186 0 0 HIBBETT SPORTS INC COM com 428567101 3 200 sh Sole 0 200 0 0 AES CORP com 00130H105 3 200 sh Sole 0 200 0 0 INTERNAP NETWORK SERVICES CORP com 45885A300 3 700 sh Sole 0 700 0 0 AMAZON COM INC com 023135106 4 50 sh Sole 0 50 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW com 111621306 4 522 sh Sole 0 522 0 0 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS com 05565A202 4 76 sh Sole 0 76 0 0 DALECO RES CORP COM NEW com 23437P208 4 15,000 sh Sole 0 15,000 0 0 CONSOLIDATED EDISON INC COM com 209115104 4 100 sh Sole 0 100 0 0 ING GROEP N V ADR com 456837103 4 107 sh Sole 0 107 0 0 DWS MULTI MKT INCOME TR SHS com 23338L108 4 500 sh Sole 0 500 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT com 29476L107 4 97 sh Sole 0 97 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM com 744573106 4 106 sh Sole 0 106 0 0 PUBLIC STORAGE COMMON STOCK com 74460D109 4 50 sh Sole 0 50 0 0 INTERGRATED ELECTRICAL SVCS INC COM NEW com 45811E301 5 292 sh Sole 0 292 0 0 WILLIAMS SONOMA INC COM com 969904101 5 192 sh Sole 0 192 0 0 BULLION RIV GOLD CORP COM com 120255104 5 20,000 sh Sole 0 20,000 0 0 MONSANTO CO NEW COM com 61166W101 5 46 sh Sole 0 46 0 0 SHUFFLE MASTER INC COM com 825549108 5 1,000 sh Sole 0 1,000 0 0 LL & E RTY TR UNIT BEN INT com 502003106 5 2,500 sh Sole 0 2,500 0 0 MILLENNIUM PHARMACEUTICALS INC COM com 599902103 6 368 sh Sole 0 368 0 0 ACACIA RESH CORP AR ACACIA TECHNOLOGIES CO com 003881307 6 1,000 sh Sole 0 1,000 0 0 GENERAL MILLS INC COM com 370334104 6 98 sh Sole 0 98 0 0 ANALOG DEVICES INC com 032654105 6 200 sh Sole 0 200 0 0 MICROVISION INC WASH COM com 594960106 6 2,500 sh Sole 0 2,500 0 0 LIVE NATION INC COM com 538034109 6 500 sh Sole 0 500 0 0 FORD MOTOR CO DEL COM PAR com 345370860 6 1,100 sh Sole 0 1,100 0 0 VALEANT PHARMACEUTICALS INTL COM ISIN#CN00 com 91911X104 6 500 sh Sole 0 500 0 0 WILLIAMS COS INC COM com 969457100 7 200 sh Sole 0 200 0 0 PROVIDENT ENERGY TR TR UNIT com 74386K104 7 625 sh Sole 0 625 0 0 NEW YORK CMNTY BANCORP INC COM com 649445103 7 365 sh Sole 0 365 0 0 SPRINT NEXTEL CORP FON SHS com 852061100 7 1,000 sh Sole 0 1,000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF com 78463X400 7 100 sh Sole 0 100 0 0 CHESAPEAKE ENERGY CORP com 165167107 7 150 sh Sole 0 150 0 0 CALUMET SPECIALTY PRODS PARTNERS L P COMMO com 131476103 7 304 sh Sole 0 304 0 0 SIMON PPTY GROUP INC NEW COM com 828806109 7 79 sh Sole 0 79 0 0 SUN MICROSYSTEMS INC COM NEW com 866810203 7 475 sh Sole 0 475 0 0 TEPPCO PARTNERS L.P com 872384102 9 250 sh Sole 0 250 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L com 780097788 9 450 sh Sole 0 450 0 0 CARDINAL FINL CORP COM com 14149F109 9 1,000 sh Sole 0 1,000 0 0 PEPCO HLDGS INC COM com 713291102 9 370 sh Sole 0 370 0 0 PETSMART INC com 716768106 9 450 sh Sole 0 450 0 0 ALLSTATE CORP com 020002101 10 200 sh Sole 0 200 0 0 STAPLES INC com 855030102 10 450 sh Sole 0 450 0 0 TYCO ELECTRONICS LTD SHS com G9144P105 10 300 sh Sole 0 300 0 0 NICHOLAS APPLEGATE CONV & INCOME FD COM com 65370F101 11 929 sh Sole 0 929 0 0 GENERAL DYNAMICS CORP COM com 369550108 11 130 sh Sole 0 130 0 0 WYNDHAM WORLDWIDE CORP COM com 98310W108 11 540 sh Sole 0 540 0 0 CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT com 22544F103 12 3,752 sh Sole 0 3,752 0 0 AMYLIN PHARMACEUTICALS INC com 032346108 12 400 sh Sole 0 400 0 0 LIBERTY GLOBAL INC COM SER C com 530555309 12 360 sh Sole 0 360 0 0 MARTIN MARIETTA MATERIAL INC com 573284106 12 113 sh Sole 0 113 0 0 LIBERTY GLOBAL INC COM SER A com 530555101 12 354 sh Sole 0 354 0 0 IRELAND BK SPONSORED ADR com 46267Q103 12 200 sh Sole 0 200 0 0 ARROWHEAD RESH CORP COM com 042797100 12 4,300 sh Sole 0 4,300 0 0 WHOLE FOODS MKT INC com 966837106 13 390 sh Sole 0 390 0 0 DANAHER CORP com 235851102 13 170 sh Sole 0 170 0 0 JOY GLOBAL INC COM com 481165108 13 200 sh Sole 0 200 0 0 HALLIBURTON CO com 406216101 13 336 sh Sole 0 336 0 0 TYCO INTERNATIONAL LTD BERMUDA SHS ISIN#BM com G9143X208 13 300 sh Sole 0 300 0 0 QUINTANA MARITIME LTD SHS ISIN#MHY7169G109 com Y7169G109 14 600 sh Sole 0 600 0 0 EZENIA INC COM com 302311105 14 23,500 sh Sole 0 23,500 0 0 PIONEER NAT RES CO COM com 723787107 15 296 sh Sole 0 296 0 0 CIENA CORP COM NEW com 171779309 15 480 sh Sole 0 480 0 0 MAC GRAY CORP COM com 554153106 15 1,300 sh Sole 0 1,300 0 0 SCIENTIFIC GAMES CORP CL A com 80874P109 16 750 sh Sole 0 750 0 0 EATON VANCE PA MUN INCOME TR SH BEN INT com 27826T101 16 1,267 sh Sole 0 1,267 0 0 SCHERING-PLOUGH CORP COM com 806605101 16 1,128 sh Sole 0 1,128 0 0 MANULIFE FINL CORP COM ISIN#CA56501R1064 com 56501R106 16 430 sh Sole 0 430 0 0 MORGAN STANLEY COM NEW com 617446448 17 372 sh Sole 0 372 0 0 EATON VANCE INSD N Y MUN BD FD II COM com 27828T109 18 1,333 sh Sole 0 1,333 0 0 UNILEVER NV NEW YORK SHS NEW com 904784709 18 534 sh Sole 0 534 0 0 NEW YORK TIMES CO CLASS A com 650111107 19 990 sh Sole 0 990 0 0 DEERE & CO com 244199105 19 236 sh Sole 0 236 0 0 GENERAL ELEC CAP CORP PUBLIC INCOME NT PIN com 369622527 19 750 sh Sole 0 750 0 0 NOKIA CORP SPONSORED ADR com 654902204 19 600 sh Sole 0 600 0 0 E*TRADE GROUP INC COM com 269246104 19 5,000 sh Sole 0 5,000 0 0 AVALONBAY CMNTYS INC COM com 053484101 19 200 sh Sole 0 200 0 0 NETAPP INC COM com 64110D104 20 1,000 sh Sole 0 1,000 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE com 559080106 20 500 sh Sole 0 500 0 0 CAMDEN PROPERTY TRUST SBI com 133131102 21 411 sh Sole 0 411 0 0 CHINA PETE & CHEM CORP SPONSORED ADR REPST com 16941R108 21 248 sh Sole 0 248 0 0 SKILLSOFT PUB LTD CO SPONSORED ADR com 830928107 22 2,100 sh Sole 0 2,100 0 0 NEWS CORP CL A com 65248E104 23 1,212 sh Sole 0 1,212 0 0 ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PFD com 780097754 23 1,000 sh Sole 0 1,000 0 0 SYNOVUS FINL CORP COM com 87161C105 24 2,169 sh Sole 0 2,169 0 0 HINGHAM INSTN SVGS MASS. com 433323102 24 850 sh Sole 0 850 0 0 HUGOTON RTY TR TEX UNIT BEN INT com 444717102 24 880 sh Sole 0 880 0 0 TOTAL SYSTEMS SERVICES INC com 891906109 25 1,048 sh Sole 0 1,048 0 0 NUVEEN PA PREM INCOME MUN FD 2 COM com 67061F101 25 2,100 sh Sole 0 2,100 0 0 SCOLR PHARMA INC COM com 78402X107 25 20,000 sh Sole 0 20,000 0 0 HUDSON CITY BANCORP INC com 443683107 27 1,500 sh Sole 0 1,500 0 0 WESTERN DIGITAL CORP DELAWARE com 958102105 27 1,000 sh Sole 0 1,000 0 0 SECTOR SPDR TR SHS BEN INT TECHNOLOGY com 81369Y803 27 1,220 sh Sole 0 1,220 0 0 HRPT PPTYS TR COM SH BEN INT com 40426W101 27 4,082 sh Sole 0 4,082 0 0 EVERGREEN SOLAR INC COM com 30033R108 28 3,000 sh Sole 0 3,000 0 0 MORGAN STANLEY CAP TR IV GTD CAP SECS CALL com 617462205 28 1,400 sh Sole 0 1,400 0 0 AVNET INC com 053807103 28 870 sh Sole 0 870 0 0 IMS HEALTH INC COM com 449934108 29 1,360 sh Sole 0 1,360 0 0 INTER PIPELINE FD LTD PARTNERSHIP UNIT CL com 45833P102 29 3,000 sh Sole 0 3,000 0 0 EXTERRAN PARTNERS LP COM UNITS REPSTG LTD com 30225N105 29 1,000 sh Sole 0 1,000 0 0 NUVEEN DIVID ADVANTAGE MUN FD COM com 67066V101 29 2,183 sh Sole 0 2,183 0 0 VALERO ENERGY CORPORATION com 91913Y100 29 600 sh Sole 0 600 0 0 SOUTH FINL GROUP INC com 837841105 30 2,010 sh Sole 0 2,010 0 0 TOTAL S A SPONSORED ADR com 89151E109 30 408 sh Sole 0 408 0 0 COLGATE PALMOLIVE CO com 194162103 31 400 sh Sole 0 400 0 0 GENERAL ELEC CAP CORP PUBLIC INCOME NT PIN com 369622519 31 1,253 sh Sole 0 1,253 0 0 WABCO HLDGS INC COM com 92927K102 32 695 sh Sole 0 695 0 0 CYNOSURE INC CL A com 232577205 32 1,500 sh Sole 0 1,500 0 0 BAR HBR BANKSHARES com 066849100 32 1,050 sh Sole 0 1,050 0 0 PNC FINL SVCS GROUP INC COM com 693475105 33 500 sh Sole 0 500 0 0 TIERS PRINCIPAL PROTECTED CERTS SER S&P 20 com G88653228 33 3,000 sh Sole 0 3,000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT com 714236106 33 1,500 sh Sole 0 1,500 0 0 HAWAIIAN ELEC INDS INC com 419870100 33 1,400 sh Sole 0 1,400 0 0 MCDONALDS CORP com 580135101 33 600 sh Sole 0 600 0 0 PITNEY BOWES INC com 724479100 35 1,000 sh Sole 0 1,000 0 0 SYMANTEC CORP com 871503108 35 2,135 sh Sole 0 2,135 0 0 W P CAREY & CO LLC COM com 92930Y107 36 1,200 sh Sole 0 1,200 0 0 CORNING INC COM com 219350105 36 1,500 sh Sole 0 1,500 0 0 GENENTECH INC COM NEW com 368710406 37 450 sh Sole 0 450 0 0 BEA SYS INC COM com 073325102 38 2,000 sh Sole 0 2,000 0 0 PAN AMERN SILVER CORP COM FORMERLY PAN AME com 697900108 38 1,000 sh Sole 0 1,000 0 0 POWERSHARES EXCHANGE TRADED FD TR AEROSPAC com 73935X690 42 2,150 sh Sole 0 2,150 0 0 NICHOLAS APPLEGATE CONV & INCOME FD II COM com 65370G109 42 3,834 sh Sole 0 3,834 0 0 PROSHARES TR ULTRA SHORT MSCI EAFE FD com 74347R339 43 500 sh Sole 0 500 0 0 UNDER ARMOUR INC CL A COM com 904311107 44 1,200 sh Sole 0 1,200 0 0 ISHARES TR RUSSELL 2000 GROWTH INDEX FD com 464287648 44 610 sh Sole 0 610 0 0 APOLLO INVT CORP COM SHS BEN INT com 03761U106 44 2,800 sh Sole 0 2,800 0 0 INGERSOLL RAND CO LTD CL A COM com G4776G101 45 1,000 sh Sole 0 1,000 0 0 VODAFONE GROUP PLC SPON ADR NEW com 92857W209 45 1,522 sh Sole 0 1,522 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FD com 464287598 45 615 sh Sole 0 615 0 0 HERSHEY CO COM com 427866108 46 1,212 sh Sole 0 1,212 0 0 MARTIN MIDSTREAM PARTNERS LP UNIT LTD PART com 573331105 46 1,500 sh Sole 0 1,500 0 0 ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD com 01861G100 46 2,000 sh Sole 0 2,000 0 0 HEINZ H J COMPANY com 423074103 46 980 sh Sole 0 980 0 0 ENERPLUS RES FD TR UNIT SER G NEW ISIN#CA2 com 29274D604 50 1,150 sh Sole 0 1,150 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 com 46625H100 50 1,167 sh Sole 0 1,167 0 0 FPL GROUP INC com 302571104 50 800 sh Sole 0 800 0 0 BEMIS INC com 081437105 51 2,000 sh Sole 0 2,000 0 0 PRECISION CASTPARTS CORP com 740189105 51 500 sh Sole 0 500 0 0 TIME WARNER INC NEW COM com 887317105 52 3,680 sh Sole 0 3,680 0 0 ST JUDE MED INC COM com 790849103 52 1,200 sh Sole 0 1,200 0 0 MORGAN STANLEY DEAN WITTER & CO MKT PARTN com 61744Y181 53 3,750 sh Sole 0 3,750 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC CO com 85590A401 53 1,019 sh Sole 0 1,019 0 0 POWERSHARES EXCHANGE TRADED FD TR WILDER H com 73935X500 53 2,700 sh Sole 0 2,700 0 0 MACK CALI RLTY CORP COM com 554489104 54 1,500 sh Sole 0 1,500 0 0 MARKET VECTORS ETF TR AGRIBUSINESS ETF com 57060U605 54 1,000 sh Sole 0 1,000 0 0 BOARDWALK PIPLINE PARTNERS LP COM UNIT LTD com 096627104 54 2,200 sh Sole 0 2,200 0 0 STREETRACKS GOLD TR GOLD SHS com 863307104 54 600 sh Sole 0 600 0 0 CONOCOPHILLIPS COM com 20825C104 55 720 sh Sole 0 720 0 0 PROSHARES TR ULTRASHORT FINLS PROSHARES com 74347R628 59 500 sh Sole 0 500 0 0 COVIDIEN LTD SHS ISIN#BMG2552X1083 com G2552X108 60 1,349 sh Sole 0 1,349 0 0 EOG RES INC COM com 26875P101 60 500 sh Sole 0 500 0 0 EQUITY ONE INC COM com 294752100 60 2,515 sh Sole 0 2,515 0 0 MESA RTY TR UNIT BEN INT com 590660106 61 900 sh Sole 0 900 0 0 BRISTOL MYERS SQUIBB CO COM com 110122108 64 3,024 sh Sole 0 3,024 0 0 NISOURCE INC HLDG CO COM STK com 65473P105 64 3,740 sh Sole 0 3,740 0 0 GLAXOSMITHKLINE PLC SPONS ADR com 37733W105 65 1,524 sh Sole 0 1,524 0 0 DU PONT E I DE NEMOURS & COMPANY com 263534109 66 1,409 sh Sole 0 1,409 0 0 STANDARD & POORS DEPOSITARY RECEIPTS (SPDR com 78462F103 66 500 sh Sole 0 500 0 0 NORTHERN TRUST CORP com 665859104 66 1,000 sh Sole 0 1,000 0 0 ISHARES TR DOW JONES SELECT DIVID INDEX FD com 464287168 69 1,200 sh Sole 0 1,200 0 0 CROSSTEX ENERGY L P COM UNITS REPSTG LTD P com 22765U102 71 2,300 sh Sole 0 2,300 0 0 FIRST COMMUNITY CORP S C COM com 319835104 72 4,855 sh Sole 0 4,855 0 0 CLECO CORP com 12561W105 73 3,300 sh Sole 0 3,300 0 0 EATON VANCE TAX MANAGED BUY WRITE INCOME F com 27828X100 73 4,500 sh Sole 0 4,500 0 0 ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US com 035128206 75 2,200 sh Sole 0 2,200 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD com 464287556 76 1,000 sh Sole 0 1,000 0 0 HOSPIRA INC COM com 441060100 76 1,785 sh Sole 0 785 0 1,000 AFLAC INC com 001055102 78 1,200 sh Sole 0 1,200 0 0 NYSE EURONEXT COM com 629491101 80 1,300 sh Sole 0 1,300 0 0 PROGRESS ENERGY INC COM com 743263105 83 2,000 sh Sole 0 2,000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A com 192446102 84 2,904 sh Sole 0 2,904 0 0 BARRICK GOLD CORP COM ISIN#CA0679011084 com 067901108 87 2,000 sh Sole 0 2,000 0 0 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST com 29250X103 88 1,812 sh Sole 0 1,812 0 0 CONSTELLATION BRANDS INC CL A com 21036P108 88 5,000 sh Sole 0 5,000 0 0 VERIZON COMMUNICATIONS COM com 92343V104 90 2,464 sh Sole 0 2,464 0 0 BOEING CO COM com 097023105 90 1,208 sh Sole 0 1,208 0 0 STATOILHYDRO ASA SPONSORED ADR com 85771P102 91 3,038 sh Sole 0 3,038 0 0 EMC CORP (MASS) COM com 268648102 92 6,399 sh Sole 0 6,399 0 0 TORONTO DOMINION BK ONT NEW ISIN#CA8911605 com 891160509 92 1,506 sh Sole 0 1,506 0 0 VARIAN MED SYS INC COM com 92220P105 94 2,000 sh Sole 0 2,000 0 0 ANNALY CAP MANAGEMENT INC com 035710409 94 6,168 sh Sole 0 6,168 0 0 PATTERSON UTI ENERGY INC COM com 703481101 96 3,650 sh Sole 0 3,650 0 0 TRANE INC COM com 892893108 96 2,085 sh Sole 0 2,085 0 0 XCEL ENERGY INC com 98389B100 96 4,820 sh Sole 0 4,820 0 0 COSTCO WHSL CORP NEW COM com 22160K105 97 1,500 sh Sole 0 1,500 0 0 CROSS TIMBERS ROYALTY TRU com 22757R109 98 2,000 sh Sole 0 0 0 2,000 NABORS INDS LTD SHS ISIN#BMG6359F1032 com G6359F103 101 3,000 sh Sole 0 3,000 0 0 NUCOR CORP COM com 670346105 102 1,500 sh Sole 0 1,500 0 0 VIACOM INC CL B COM NEW com 92553P201 104 2,625 sh Sole 0 2,625 0 0 BANK OF NEW YORK MELLON CORP COM com 064058100 105 2,523 sh Sole 0 2,523 0 0 SOUTHERN CO COM com 842587107 107 3,000 sh Sole 0 3,000 0 0 SELECT SECTOR SPDR TR ENERGY com 81369Y506 111 1,500 sh Sole 0 1,500 0 0 AUTOMATIC DATA PROCESSING INC COM com 053015103 112 2,638 sh Sole 0 2,638 0 0 PHC INC MASS CL A com 693315103 115 40,500 sh Sole 0 40,500 0 0 PENN WEST ENERGY TR TR UNIT ISIN#CA7078851 com 707885109 115 4,110 sh Sole 0 4,110 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI com 881624209 115 2,500 sh Sole 0 2,500 0 0 PHARMACEUTICAL HOLDERS TR DEPOSITARY RCPT com 71712A206 119 1,700 sh Sole 0 1,700 0 0 KIMCO REALTY CORP (MARYLAND) com 49446R109 119 3,032 sh Sole 0 3,032 0 0 THERMO FISHER SCIENTIFIC INC com 883556102 119 2,096 sh Sole 0 2,096 0 0 NESTLE SA SPONSORED ADRS REGISTERED com 641069406 119 950 sh Sole 0 950 0 0 MARKWEST ENERGY PARTNERS com 570759100 120 3,900 sh Sole 0 0 0 3,900 MANITOWOC INC com 563571108 126 3,100 sh Sole 0 3,100 0 0 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP com 68268N103 127 2,200 sh Sole 0 2,200 0 0 INDEPENDENT BK CORP MASS com 453836108 129 4,378 sh Sole 0 4,378 0 0 VERTEX PHARMACEUTICALS INC COM com 92532F100 131 5,500 sh Sole 0 5,500 0 0 DNP SELECT INCOME FD INC COM com 23325P104 132 12,100 sh Sole 0 12,100 0 0 MERIDIAN INTST BANCORP COM com 58964Q104 132 13,500 sh Sole 0 13,500 0 0 REGENCY ENERGY PARTNERS LP com 75885Y107 134 5,000 sh Sole 0 0 0 5,000 COMCAST CORP CL A com 20030N101 136 7,053 sh Sole 0 7,053 0 0 MESABI TR CO CTF BEN INT com 590672101 137 5,400 sh Sole 0 5,400 0 0 TRANSOCEAN INC NEW SHS ISIN#KYG900731004 com G90073100 141 1,042 sh Sole 0 1,042 0 0 COPANO ENERGY L L C COM UNITS com 217202100 147 4,300 sh Sole 0 4,300 0 0 WEINGARTEN RLTY SBI com 948741103 153 4,450 sh Sole 0 4,450 0 0 MERRILL LYNCH & CO INC com 590188108 156 3,830 sh Sole 0 3,830 0 0 VIACOM INC CL A NEW com 92553P102 158 3,996 sh Sole 0 3,996 0 0 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG com 29273V100 162 5,200 sh Sole 0 5,200 0 0 ANADARKO PETE CORP com 032511107 166 2,630 sh Sole 0 2,630 0 0 ALLERGAN INC. com 018490102 169 3,000 sh Sole 0 3,000 0 0 ECHOSTAR CORP CL A com 278768106 172 5,808 sh Sole 0 5,808 0 0 ADVANCE AUTO PTS INC COM com 00751Y106 180 5,295 sh Sole 0 5,295 0 0 USG CORP (NEW) COMMON STOCK com 903293405 184 5,000 sh Sole 0 0 0 5,000 DEAN FOODS CO NEW COM com 242370104 193 9,583 sh Sole 0 9,583 0 0 STRYKER CORP com 863667101 195 3,000 sh Sole 0 3,000 0 0 FREDDIE MAC com 313400301 196 7,742 sh Sole 0 6,742 0 1,000 AGILENT TECHNOLOGIES INC COM com 00846U101 205 6,865 sh Sole 0 6,865 0 0 HOLOGIC INC com 436440101 206 3,700 sh Sole 0 3,700 0 0 GENESIS ENERGY L P UNIT LIMITED PARTNERSHI com 371927104 209 11,100 sh Sole 0 6,100 0 5,000 CLEAN HARBORS INC com 184496107 221 3,400 sh Sole 0 3,400 0 0 COCA COLA COMPANY com 191216100 223 3,668 sh Sole 0 3,668 0 0 TEXAS INSTRUMENTS INC com 882508104 244 8,616 sh Sole 0 8,616 0 0 APPLE INC COM com 037833100 266 1,855 sh Sole 0 1,855 0 0 POWERSHARES QQQ TR UNIT SER 1 com 73935A104 268 6,120 sh Sole 0 6,120 0 0 L 3 COMMUNICATIONS HLDGS INC COM com 502424104 273 2,500 sh Sole 0 2,500 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FD com 464287614 281 5,167 sh Sole 0 5,167 0 0 HOME DEPOT INC COM com 437076102 283 10,105 sh Sole 0 10,105 0 0 FOSTER WHEELER LTD SHS NEW ISIN#BMG3653513 com G36535139 283 5,000 sh Sole 0 2,000 0 3,000 SEMICONDUCTOR HOLDRS TR DEP RCPT com 816636203 297 10,350 sh Sole 0 5,250 0 5,100 AMPHENOL CORP NEW CL A com 032095101 298 8,000 sh Sole 0 8,000 0 0 BAKER HUGHES INC com 057224107 299 4,367 sh Sole 0 1,367 0 3,000 GROUPE DANONE SPON ADR com 399449107 305 17,000 sh Sole 0 17,000 0 0 PRAXAIR INC com 74005P104 307 3,646 sh Sole 0 3,646 0 0 INDIA FUND INC com 454089103 313 6,884 sh Sole 0 6,884 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT com 798241105 324 8,714 sh Sole 0 8,714 0 0 STATE STREET CORP COM com 857477103 325 4,120 sh Sole 0 4,120 0 0 BOSTON PPTYS INC COM com 101121101 339 3,678 sh Sole 0 1,678 0 2,000 GOLDMAN SACHS GROUP INC COM com 38141G104 347 2,100 sh Sole 0 2,100 0 0 FREEPORT MCMORAN COPPER & GOLD INC CLASS B com 35671D857 355 3,685 sh Sole 0 1,685 0 2,000 DISNEY WALT COMPANY HOLDING CO com 254687106 364 11,613 sh Sole 0 11,613 0 0 ISHARES TR US TREAS INFLATION PROTECTED SE com 464287176 366 3,330 sh Sole 0 3,330 0 0 ENCANA CORP COM SHS ISIN#CA2925051047 com 292505104 379 5,000 sh Sole 0 0 0 5,000 SPECTRA ENERGY CORP COM com 847560109 400 17,580 sh Sole 0 15,080 0 2,500 CVS CAREMARK CORP com 126650100 401 9,890 sh Sole 0 9,890 0 0 APACHE CORP com 037411105 446 3,689 sh Sole 0 3,389 0 300 CITIGROUP INC COM com 172967101 447 20,850 sh Sole 0 20,850 0 0 WACHOVIA CORP (NEW) COM com 929903102 466 17,243 sh Sole 0 17,243 0 0 WALGREEN CO com 931422109 479 12,576 sh Sole 0 7,576 0 5,000 PETROLEO BRASILEIRO SA SPONSORED ADR com 71654V101 480 4,700 sh Sole 0 2,700 0 2,000 QUALCOMM INC com 747525103 483 11,775 sh Sole 0 6,775 0 5,000 MERCK & CO INC com 589331107 489 12,874 sh Sole 0 12,874 0 0 HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVE com 443510201 502 11,500 sh Sole 0 11,500 0 0 GENZYME CORP COM FORMERLY COM GEN DIV TO 5 com 372917104 506 6,787 sh Sole 0 6,787 0 0 PLUM CREEK TIMBER CO INC COM com 729251108 556 13,661 sh Sole 0 13,661 0 0 MGM MIRAGE COM com 552953101 562 9,568 sh Sole 0 9,568 0 0 WISCONSIN ENERGY CORP COM com 976657106 572 13,000 sh Sole 0 13,000 0 0 APPLIED MATERIALS INC com 038222105 574 29,418 sh Sole 0 29,418 0 0 BP PLC SPONS ADR com 055622104 576 9,501 sh Sole 0 9,501 0 0 AT&T INC COM com 00206R102 587 15,337 sh Sole 0 15,337 0 0 MILLIPORE CORP com 601073109 588 8,718 sh Sole 0 3,718 0 5,000 LAS VEGAS SANDS CORP COM com 517834107 589 8,000 sh Sole 0 0 0 8,000 BAXTER INTERNATIONAL INC ISIN#US0718131099 com 071813109 600 10,383 sh Sole 0 7,883 0 2,500 INTERNATIONAL BUSINESS MACHS CORP COM com 459200101 610 5,301 sh Sole 0 5,301 0 0 XTO ENERGY INC COM com 98385X106 624 10,080 sh Sole 0 10,080 0 0 CANADIAN NATL RY CO COM ISIN#CA1363751027 com 136375102 638 13,200 sh Sole 0 13,200 0 0 CHUBB CORP com 171232101 672 13,580 sh Sole 0 13,580 0 0 MCDERMOTT INT'L INC. com 580037109 702 12,800 sh Sole 0 12,800 0 0 GOOGLE INC CL A com 38259P508 705 1,600 sh Sole 0 1,100 0 500 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ET com 78464A300 736 12,072 sh Sole 0 8,772 0 3,300 AMGEN INC com 031162100 763 18,252 sh Sole 0 15,752 0 2,500 FLUOR CORP NEW COM com 343412102 769 5,450 sh Sole 0 3,950 0 1,500 ELI LILLY & CO com 532457108 774 15,000 sh Sole 0 15,000 0 0 CANADIAN OIL SANDS TR NEW UNIT ISIN#CA1364 com 13642L100 787 18,775 sh Sole 0 16,775 0 2,000 DISH NETWORK CORP CL A com 25470M109 834 29,041 sh Sole 0 29,041 0 0 COMCAST CORP NEW CL A SPL com 20030N200 882 46,513 sh Sole 0 31,513 0 15,000 INTEL CORP COM com 458140100 884 41,715 sh Sole 0 39,215 0 2,500 PFIZER INC COM com 717081103 889 42,465 sh Sole 0 42,465 0 0 WISDOMTREE TR INTL DIVID TOP 100 FD com 97717W786 919 14,400 sh Sole 0 12,400 0 2,000 DUKE ENERGY CORP NEW COM com 26441C105 967 54,195 sh Sole 0 39,195 0 15,000 MEDCOHEALTH SOLUTIONS INC COM com 58405U102 976 22,278 sh Sole 0 17,832 0 4,446 ORACLE CORP COM com 68389X105 982 50,199 sh Sole 0 50,199 0 0 ENBRIDGE ENERGY PARTNERS LP COM com 29250R106 1,016 21,365 sh Sole 0 21,365 0 0 NATIONAL GRID PLC SPON ADR NEW com 636274300 1,033 14,778 sh Sole 0 13,978 0 800 CISCO SYSTEMS INC com 17275R102 1,036 42,986 sh Sole 0 39,986 0 3,000 SHERWIN WILLIAMS CO com 824348106 1,062 20,800 sh Sole 0 20,800 0 0 AMERICAN EXPRESS COMPANY com 025816109 1,080 24,695 sh Sole 0 16,695 0 8,000 AMERICAN INTERNATIONAL GROUP INC com 026874107 1,084 25,056 sh Sole 0 15,056 0 10,000 WYETH com 983024100 1,113 26,663 sh Sole 0 26,663 0 0 WELLS FARGO & CO NEW COM com 949746101 1,116 38,340 sh Sole 0 28,740 0 9,600 QUEST DIAGNOSTICS INC COM com 74834L100 1,192 26,322 sh Sole 0 23,322 0 3,000 ABBOTT LABS COM com 002824100 1,280 23,218 sh Sole 0 18,218 0 5,000 CSX CORPORATION com 126408103 1,295 23,102 sh Sole 0 23,102 0 0 COMERICA INC com 200340107 1,331 37,931 sh Sole 0 37,931 0 0 BANK OF AMERICA COM com 060505104 1,337 35,276 sh Sole 0 35,276 0 0 MEDTRONIC INC com 585055106 1,340 27,693 sh Sole 0 21,693 0 6,000 SCHLUMBERGER LTD COM ISIN#AN8068571086 com 806857108 1,375 15,806 sh Sole 0 15,806 0 0 SUNTRUST BKS INC com 867914103 1,505 27,300 sh Sole 0 24,800 0 2,500 MICROSOFT CORP COM com 594918104 1,576 55,522 sh Sole 0 55,522 0 0 ENTERPRISE PRODS PARTNERS L P COM com 293792107 1,641 55,254 sh Sole 0 41,254 0 14,000 TEMPLETON DRAGON FUND INC com 88018T101 1,651 67,524 sh Sole 0 57,524 0 10,000 FEDEX CORP COM com 31428X106 1,720 18,564 sh Sole 0 15,564 0 3,000 HEWLETT PACKARD CO COM com 428236103 1,759 38,513 sh Sole 0 38,513 0 0 BERKSHIRE HATHAWAY INC DE com 084670207 1,767 395 sh Sole 0 395 0 0 AIR PRODUCTS & CHEMS INC com 009158106 1,776 19,300 sh Sole 0 19,300 0 0 YUM BRANDS INC COM com 988498101 1,784 47,950 sh Sole 0 47,950 0 0 GENERAL GROWTH PPTYS INC COM com 370021107 1,804 47,261 sh Sole 0 36,261 0 11,000 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG com 780259206 1,812 26,265 sh Sole 0 21,265 0 5,000 NORTHROP GRUMMAN CORP (PREVIOUSLY KNOWN AS com 666807102 1,891 24,303 sh Sole 0 17,469 0 6,834 JOHNSON CONTROLS INC COM com 478366107 2,078 61,475 sh Sole 0 61,475 0 0 ILLINOIS TOOL WORKS INC COM com 452308109 2,130 44,154 sh Sole 0 40,154 0 4,000 LOCKHEED MARTIN CORP COM com 539830109 2,160 21,749 sh Sole 0 17,249 0 4,500 UNITED TECHNOLOGIES CORP DEL COM com 913017109 2,292 33,300 sh Sole 0 27,700 0 5,600 V F CORP com 918204108 2,297 29,632 sh Sole 0 24,132 0 5,500 NIKE INC CLASS B com 654106103 2,361 34,721 sh Sole 0 31,721 0 3,000 JOHNSON & JOHNSON COM com 478160104 2,421 37,327 sh Sole 0 36,777 0 550 DOMINION RES INC VA COM com 25746U109 2,427 59,432 sh Sole 0 49,232 0 10,200 ENERGY TRANSFER PART LP UNIT LTD PARTNERSH com 29273R109 2,481 54,321 sh Sole 0 44,321 0 10,000 3M CO COM com 88579Y101 2,622 33,127 sh Sole 0 29,127 0 4,000 CHEVRON CORP COM NEW com 166764100 2,965 34,732 sh Sole 0 34,381 0 351 DEVON ENERGY CORP NEW COM com 25179M103 3,078 29,503 sh Sole 0 25,503 0 4,000 OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO com 678002106 3,366 19,040 sh Sole 0 15,940 0 3,100 MIDCAP SPDR TRUST UNIT SER 1 S&P com 595635103 3,752 26,582 sh Sole 0 22,582 0 4,000 PROCTER & GAMBLE CO com 742718109 4,356 62,172 sh Sole 0 54,797 0 7,375 GENERAL ELECTRIC CO COM com 369604103 4,368 118,030 sh Sole 0 107,530 0 10,500 BERKSHIRE HATHAWAY INC com 084670108 4,936 37 sh Sole 0 30 0 7 EXXON MOBIL CORP COM com 30231G102 5,808 68,674 sh Sole 0 68,674 0 0 PEPSICO INC com 713448108 10,385 143,831 sh Sole 0 143,831 0 0