0001398344-11-001454.txt : 20110706 0001398344-11-001454.hdr.sgml : 20110706 20110706102617 ACCESSION NUMBER: 0001398344-11-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110706 DATE AS OF CHANGE: 20110706 EFFECTIVENESS DATE: 20110706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riazzi Asset Management, LLC CENTRAL INDEX KEY: 0001455146 IRS NUMBER: 061809065 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13326 FILM NUMBER: 11951968 BUSINESS ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 BUSINESS PHONE: 938-643-1000 MAIL ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 13F-HR 1 fp0003119_13fhr.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: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Riazzi Asset Management, LLC Address: 2331 Far Hills Avenue, Suite 200 Oakwood, OH 45419 Form 13F File Number: 028-13326 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: John Riazzi Title: Chief Executive Officer Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH July 6, 2011 --------------- ----------- ------------ [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 115 ----------- Form 13F Information Table Value Total: $ 215,231 ----------- (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.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- ------------- --------- ---------- --------------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ------------- --------- ---------- ---------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABS Common Stocks 002824100 335 6,375 SOLE 6,375 0 0 ADOBE SYSTEMS Common Stocks 00724F101 449 14,290 SOLE 14,290 0 0 AGNICO-EAGLE MINES Common Stocks 008474108 628 9,945 SOLE 9,945 0 0 ALLIANCE BERNSTEIN Common Stocks 01881G106 493 25,371 SOLE 25,371 0 0 ALTRIA GROUP Common Stocks 02209S103 659 24,962 SOLE 24,962 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 613 33,960 SOLE 33,960 0 0 ARCHER-DAN-MID Common Stocks 039483102 659 21,847 SOLE 21,847 0 0 BANK OF AMERICA Common Stocks 060505104 1,020 93,024 SOLE 93,024 0 0 BLACKROCK INC Common Stocks 09247X101 277 1,443 SOLE 1,443 0 0 BP PLC SPONS ADR Common Stocks 055622104 1,408 31,786 SOLE 31,786 0 0 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,419 83,530 SOLE 83,530 0 0 CISCO SYSTEMS Common Stocks 17275R102 899 57,587 SOLE 57,587 0 0 CITIGROUP INC Common Stocks 172967424 973 23,367 SOLE 23,367 0 0 COCA-COLA CO Common Stocks 191216100 503 7,481 SOLE 7,481 0 0 COLGATE PALMOLIVE Common Stocks 194162103 985 11,264 SOLE 11,264 0 0 DIAGEO PLC-ADR Common Stocks 25243Q205 343 4,191 SOLE 4,191 0 0 DOW CHEMICAL Common Stocks 260543103 531 14,745 SOLE 14,745 0 0 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 736 15,066 SOLE 15,066 0 0 EXXON MOBIL CORP Common Stocks 30231G102 1,102 13,535 SOLE 13,535 0 0 FLUOR CORP Common Stocks 343412102 384 5,936 SOLE 5,936 0 0 FREEPORT CORP Common Stocks 35671D857 287 5,425 SOLE 5,425 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1,045 7,855 SOLE 7,855 0 0 HEINEKEN NV ADR Common Stocks 423012202 341 11,345 SOLE 11,345 0 0 JANUS CAP GROUP INC Common Stocks 47102X105 251 26,575 SOLE 26,575 0 0 JEFFERIES GROUP Common Stocks 472319102 858 42,043 SOLE 42,043 0 0 KROGER CO Common Stocks 501044101 660 26,606 SOLE 26,606 0 0 LABORATORY CORP Common Stocks 50540R409 233 2,412 SOLE 2,412 0 0 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 612 196,093 SOLE 196,093 0 0 MARATHON OIL CORP Common Stocks 565849106 1,325 25,144 SOLE 25,144 0 0 MARKET VECTORS DOUBLE SHO Common Stocks 617480280 240 6,422 SOLE 6,422 0 0 MERCK & CO INC - NEW Common Stocks 58933Y105 855 24,222 SOLE 24,222 0 0 MICROSOFT CORP Common Stocks 594918104 2,655 102,119 SOLE 102,119 0 0 MONSANTO CO NEW Common Stocks 61166W101 423 5,825 SOLE 5,825 0 0 NESTLE Common Stocks 641069406 571 9,207 SOLE 9,207 0 0 PAYCHEX INC Common Stocks 704326107 749 24,384 SOLE 24,384 0 0 PFIZER INC Common Stocks 717081103 813 39,486 SOLE 39,486 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 868 13,005 SOLE 13,005 0 0 PLAINS ALL AMERICAN PIPEL Common Stocks 726503105 204 3,187 SOLE 3,187 0 0 PROCTER & GAMBL Common Stocks 742718109 252 3,966 SOLE 3,966 0 0 RAYMOND JAMES FIN Common Stocks 754730109 861 26,769 SOLE 26,769 0 0 REPSOL Common Stocks 76026T205 226 6,498 SOLE 6,498 0 0 SCHLUMBERGER Common Stocks 806857108 1,257 14,550 SOLE 14,550 0 0 SCHWAB CHARLES CORP Common Stocks 808513105 354 21,540 SOLE 21,540 0 0 SEASPAN CORP Common Stocks Y75638109 367 25,146 SOLE 25,146 0 0 SOUTHERN CO Common Stocks 842587107 252 6,240 SOLE 6,240 0 0 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 582 6,761 SOLE 6,761 0 0 SYSCO CORP Common Stocks 871829107 393 12,589 SOLE 12,589 0 0 TEEKAY TANKERS Common Stocks Y8565N102 414 44,050 SOLE 44,050 0 0 TRANSOCEAN INC NEW Common Stocks H8817H100 1,185 18,358 SOLE 18,358 0 0 UNITED PARCEL SERVICE B Common Stocks 911312106 792 10,858 SOLE 10,858 0 0 VODAFONE GROUP Common Stocks 92857W209 1,920 71,872 SOLE 71,872 0 0 WALT DISNEY CO Common Stocks 254687106 586 15,014 SOLE 15,014 0 0 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,296 67,693 SOLE 67,693 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,185 121,133 SOLE 121,133 0 0 APACHE CORP Common Stocks 037411105 464 3,758 SOLE 3,758 0 0 BABCOCK & WILCOX Common Stocks 05615F102 2,411 87,023 SOLE 87,023 0 0 BARD C R Common Stocks 067383109 399 3,632 SOLE 3,632 0 0 BENEFICIAL MUTU Common Stocks 08173R104 2,575 313,416 SOLE 313,416 0 0 BIG LOTS INC. Common Stocks 089302103 3,107 93,713 SOLE 93,713 0 0 BIOMED REALTY TR Common Stocks 09063H107 3,531 183,542 SOLE 183,542 0 0 CAPITOL FEDERAL FINANCIAL Inc New Common Stocks 14057J101 2,699 229,508 SOLE 229,508 0 0 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 1,241 92,586 SOLE 92,586 0 0 CAREFUSION CORP Common Stocks 14170T101 1,417 52,163 SOLE 52,163 0 0 CBIZ Common Stocks 124805102 660 89,639 SOLE 89,639 0 0 CHICOPEE BANCORP INC Common Stocks 168565109 1,322 92,419 SOLE 92,419 0 0 CMS ENERGY Common Stocks 125896100 5,200 264,091 SOLE 264,091 0 0 COMPLETE PRODUCTION SVCS INC Common Stocks 20453E109 4,151 124,440 SOLE 124,440 0 0 CONSOL ENERGY INC Common Stocks 20854P109 279 5,757 SOLE 5,757 0 0 CYPRESS SHARPRIDGE Common Stocks 23281A307 1,557 121,572 SOLE 121,572 0 0 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 2,177 26,775 SOLE 26,775 0 0 DOLLAR TREE STO Common Stocks 256746108 5,220 78,351 SOLE 78,351 0 0 ENSCO PLC Common Stocks 29358Q109 2,982 55,951 SOLE 55,951 0 0 EZCORP INC Common Stocks 302301106 10,267 288,594 SOLE 288,594 0 0 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 6,858 163,328 SOLE 163,328 0 0 FISERV INC Common Stocks 337738108 2,725 43,503 SOLE 43,503 0 0 FRONTIER COMMUNICATIONS Common Stocks 35906A108 208 25,728 SOLE 25,728 0 0 FTI CONSULTING INC Common Stocks 302941109 4,859 128,077 SOLE 128,077 0 0 HANESBRANDS INC Common Stocks 410345102 3,845 134,686 SOLE 134,686 0 0 HCC INSURANCE Common Stocks 404132102 4,719 149,809 SOLE 149,809 0 0 HELEN OF TROY Common Stocks G4388N106 1,407 40,738 SOLE 40,738 0 0 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 1,182 71,371 SOLE 71,371 0 0 ICON PLC Common Stocks 45103T107 2,691 114,225 SOLE 114,225 0 0 ICU MEDICAL INC Common Stocks 44930G107 5,340 122,203 SOLE 122,203 0 0 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 815 11,106 SOLE 11,106 0 0 JARDEN CORP Common Stocks 471109108 4,344 125,870 SOLE 125,870 0 0 JOHN WILEY & SONS INC Common Stocks 968223206 3,854 74,096 SOLE 74,096 0 0 KBR INC Common Stocks 48242W106 3,320 88,089 SOLE 88,089 0 0 LEAPFROG ENTERPRISES INC Common Stocks 52186N106 1,754 415,754 SOLE 415,754 0 0 LENDER PROCESSING Common Stocks 52602E102 1,815 86,793 SOLE 86,793 0 0 LKQ CORP Common Stocks 501889208 1,601 61,346 SOLE 61,346 0 0 LTC PROPERTIES Common Stocks 502175102 5,618 201,951 SOLE 201,951 0 0 McDERMOTT INTL Common Stocks 580037109 4,306 217,372 SOLE 217,372 0 0 MERCK & CO INC - NEW Common Stocks 58933Y105 402 11,403 SOLE 11,403 0 0 MICROSOFT CORP Common Stocks 594918104 251 9,649 SOLE 9,649 0 0 NAVIOS MARITIME Common Stocks Y62196103 2,431 472,114 SOLE 472,114 0 0 OMEGA HEALTHCARE REIT Common Stocks 681936100 6,011 286,111 SOLE 286,111 0 0 PETROHAWK ENERGY CORP Common Stocks 716495106 2,054 83,255 SOLE 83,255 0 0 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 355 3,965 SOLE 3,965 0 0 QUANTA SERVICES INC Common Stocks 74762E102 4,283 212,023 SOLE 212,023 0 0 RENT-A-CENTER Common Stocks 76009N100 3,512 114,914 SOLE 114,914 0 0 REPUBLIC SVCS INC Common Stocks 760759100 2,849 92,334 SOLE 92,334 0 0 SANDRIDGE ENERGY INC Common Stocks 80007P307 3,632 340,730 SOLE 340,730 0 0 SHIRE PHARM-ADR Common Stocks 82481R106 448 4,760 SOLE 4,760 0 0 SUPERIOR ENERGY Common Stocks 868157108 1,573 42,366 SOLE 42,366 0 0 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 731 11,355 SOLE 11,355 0 0 TRANSCEND SVS Common Stocks 893929208 1,467 49,916 SOLE 49,916 0 0 TRIUMPH GROUP Common Stocks 896818101 3,867 38,831 SOLE 38,831 0 0 UIL HOLDINGS CORP Common Stocks 902748102 3,128 96,695 SOLE 96,695 0 0 VALMONT INDUS Common Stocks 920253101 3,562 36,957 SOLE 36,957 0 0 VANTAGE DRILLING Common Stocks G93205113 1,514 831,750 SOLE 831,750 0 0 VERISIGN INC Common Stocks 92343E102 4,902 146,504 SOLE 146,504 0 0 WARNER CHILCOTT Common Stocks G94368100 3,826 158,559 SOLE 158,559 0 0 WESTFIELD FINANCIAL INC Common Stocks 96008P104 1,009 124,299 SOLE 124,299 0 0 WINDSTREAM CORP Common Stocks 97381W104 3,971 306,412 SOLE 306,412 0 0 WRIGHT EXPRESS CORP Common Stocks 98233Q105 5,204 99,948 SOLE 99,948 0 0