0001398344-12-000263.txt : 20120201 0001398344-12-000263.hdr.sgml : 20120201 20120201110735 ACCESSION NUMBER: 0001398344-12-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120201 DATE AS OF CHANGE: 20120201 EFFECTIVENESS DATE: 20120201 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: 12561434 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 fp0004114_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: December 31, 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 January 31, 2012 --------------- ----------- ---------------- [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: 117 ----------- Form 13F Information Table Value Total: $ 166,428 ----------- (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 417 7,413 Sole 7,413 0 0 ADOBE SYSTEMS Common Stocks 00724F101 503 17,789 Sole 17,789 0 0 AGNICO-EAGLE MINES Common Stocks 008474108 276 7,597 Sole 7,597 0 0 ALLIANCE BERNSTEIN Common Stocks 01881G106 304 23,232 Sole 23,232 0 0 ALTRIA GROUP Common Stocks 02209S103 516 17,420 Sole 17,420 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 618 38,692 Sole 38,692 0 0 ARCHER-DAN-MID Common Stocks 039483102 662 23,134 Sole 23,134 0 0 BANK OF AMERICA Common Stocks 060505104 1,000 179,823 Sole 179,823 0 0 BAYERISCHE MOTERENWE (BMW Common Stocks D12096109 266 3,963 Sole 3,963 0 0 BLACKROCK INC Common Stocks 09247X101 270 1,513 Sole 1,513 0 0 BP PLC SPONS ADR Common Stocks 055622104 1,297 30,356 Sole 30,356 0 0 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,747 77,939 Sole 77,939 0 0 CENTURY LINK, INC Common Stocks 156700106 320 8,607 Sole 8,607 0 0 CISCO SYSTEMS Common Stocks 17275R102 1,100 60,845 Sole 60,845 0 0 CITIGROUP INC Common Stocks 172967424 623 23,670 Sole 23,670 0 0 COCA-COLA CO Common Stocks 191216100 566 8,083 Sole 8,083 0 0 COLGATE PALMOLIVE Common Stocks 194162103 982 10,631 Sole 10,631 0 0 DIAGEO PLC-ADR Common Stocks 25243Q205 402 4,602 Sole 4,602 0 0 DOW CHEMICAL Common Stocks 260543103 733 25,490 Sole 25,490 0 0 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 784 17,109 Sole 17,109 0 0 EXXON MOBIL CORP Common Stocks 30231G102 1,170 13,801 Sole 13,801 0 0 FIRSTENERGY Common Stocks 337932107 931 21,025 Sole 21,025 0 0 FLUOR CORP Common Stocks 343412102 340 6,766 Sole 6,766 0 0 FREEPORT CORP Common Stocks 35671D857 339 9,215 Sole 9,215 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 694 7,675 Sole 7,675 0 0 HEINEKEN NV ADR Common Stocks 423012202 400 17,225 Sole 17,225 0 0 JANUS CAP GROUP INC Common Stocks 47102X105 212 33,654 Sole 33,654 0 0 JEFFERIES GROUP Common Stocks 472319102 547 39,768 Sole 39,768 0 0 KROGER CO Common Stocks 501044101 617 25,466 Sole 25,466 0 0 LABORATORY CORP Common Stocks 50540R409 210 2,442 Sole 2,442 0 0 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 303 193,043 Sole 193,043 0 0 MARATHON OIL CORP Common Stocks 565849106 683 23,331 Sole 23,331 0 0 MARKET VECTORS DOUBLE SHO Common Stocks 617480280 325 7,116 Sole 7,116 0 0 MICROSOFT CORP Common Stocks 594918104 2,595 99,975 Sole 99,975 0 0 MONSANTO CO NEW Common Stocks 61166W101 460 6,565 Sole 6,565 0 0 NESTLE Common Stocks 641069406 552 9,567 Sole 9,567 0 0 PAYCHEX INC Common Stocks 704326107 816 27,113 Sole 27,113 0 0 PFIZER INC Common Stocks 717081103 874 40,370 Sole 40,370 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 752 9,588 Sole 9,588 0 0 PLAINS ALL AMERICAN PIPEL Common Stocks 726503105 325 4,427 Sole 4,427 0 0 PROCTER & GAMBL Common Stocks 742718109 335 5,025 Sole 5,025 0 0 RAYMOND JAMES FIN Common Stocks 754730109 781 25,211 Sole 25,211 0 0 ROCHE HOLD ADR Common Stocks 771195104 225 5,280 Sole 5,280 0 0 SCHLUMBERGER Common Stocks 806857108 1,007 14,742 Sole 14,742 0 0 SEASPAN CORP Common Stocks Y75638109 410 29,936 Sole 29,936 0 0 SOUTHERN CO Common Stocks 842587107 384 8,285 Sole 8,285 0 0 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 771 19,560 Sole 19,560 0 0 SYSCO CORP Common Stocks 871829107 391 13,337 Sole 13,337 0 0 TARGET CORP Common Stocks 87612E106 220 4,300 Sole 4,300 0 0 TEEKAY TANKERS Common Stocks Y8565N102 170 48,385 Sole 48,385 0 0 TEVA PHARM. - SP - ADR Common Stocks 881624209 292 7,235 Sole 7,235 0 0 TRANSOCEAN INC NEW Common Stocks H8817H100 732 19,057 Sole 19,057 0 0 UNITED PARCEL SERVICE B Common Stocks 911312106 855 11,684 Sole 11,684 0 0 VISA INC Common Stocks 92826C839 238 2,349 Sole 2,349 0 0 VODAFONE GROUP Common Stocks 92857W209 2,024 72,201 Sole 72,201 0 0 WALT DISNEY CO Common Stocks 254687106 547 14,594 Sole 14,594 0 0 AMER FINANCL GR Common Stocks 025932104 1,691 45,842 Sole 45,842 0 0 AMERICAN CAPITAL AGENCY CORP Common Stocks 02503X105 211 7,508 Sole 7,508 0 0 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,022 46,973 Sole 46,973 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,079 130,278 Sole 130,278 0 0 ASCENA RETAIL GRP Common Stocks 04351G101 1,981 66,639 Sole 66,639 0 0 BABCOCK & WILCOX Common Stocks 05615F102 1,724 71,398 Sole 71,398 0 0 BENEFICIAL MUTU Common Stocks 08173R104 1,985 237,493 Sole 237,493 0 0 BIG LOTS INC. Common Stocks 089302103 2,602 68,908 Sole 68,908 0 0 BIOMED REALTY TR Common Stocks 09063H107 2,560 141,572 Sole 141,572 0 0 CAPITOL FEDERAL FINANCIAL Inc New Common Stocks 14057J101 2,278 197,431 Sole 197,431 0 0 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 796 63,972 Sole 63,972 0 0 CAREFUSION CORP Common Stocks 14170T101 1,135 44,685 Sole 44,685 0 0 CBIZ Common Stocks 124805102 379 61,970 Sole 61,970 0 0 CELGENE CORP Common Stocks 151020104 257 3,799 Sole 3,799 0 0 CHICOPEE BANCORP INC Common Stocks 168565109 901 63,914 Sole 63,914 0 0 CMS ENERGY Common Stocks 125896100 4,012 181,682 Sole 181,682 0 0 COMPLETE PRODUCTION SVCS INC Common Stocks 20453E109 3,271 97,463 Sole 97,463 0 0 CYS INVESTMENTS Common Stocks 12673A108 2,905 221,094 Sole 221,094 0 0 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 1,350 18,254 Sole 18,254 0 0 DOLLAR TREE STO Common Stocks 256746108 2,799 33,683 Sole 33,683 0 0 ENSCO PLC Common Stocks 29358Q109 2,054 43,772 Sole 43,772 0 0 EZCORP INC Common Stocks 302301106 5,923 224,620 Sole 224,620 0 0 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 4,359 124,228 Sole 124,228 0 0 FISERV INC Common Stocks 337738108 2,066 35,170 Sole 35,170 0 0 FTI CONSULTING INC Common Stocks 302941109 4,163 98,127 Sole 98,127 0 0 HANESBRANDS INC Common Stocks 410345102 2,748 125,703 Sole 125,703 0 0 HCC INSURANCE Common Stocks 404132102 2,922 106,258 Sole 106,258 0 0 HELEN OF TROY Common Stocks G4388N106 2,602 84,743 Sole 84,743 0 0 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 966 61,161 Sole 61,161 0 0 ICU MEDICAL INC Common Stocks 44930G107 4,385 97,436 Sole 97,436 0 0 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 999 15,214 Sole 15,214 0 0 JARDEN CORP Common Stocks 471109108 2,910 97,379 Sole 97,379 0 0 JOHN WILEY & SONS INC Common Stocks 968223206 2,533 57,059 Sole 57,059 0 0 KBR INC Common Stocks 48242W106 1,958 70,252 Sole 70,252 0 0 LEAPFROG ENTERPRISES INC Common Stocks 52186N106 1,652 295,514 Sole 295,514 0 0 LENDER PROCESSING Common Stocks 52602E102 967 64,179 Sole 64,179 0 0 LKQ CORP Common Stocks 501889208 1,572 52,255 Sole 52,255 0 0 LTC PROPERTIES Common Stocks 502175102 3,248 105,251 Sole 105,251 0 0 McDERMOTT INTL Common Stocks 580037109 2,180 189,372 Sole 189,372 0 0 MERCK & CO INC - NEW Common Stocks 58933Y105 265 7,027 Sole 7,027 0 0 MID AMER APARTMENT Common Stocks 59522J103 1,324 21,167 Sole 21,167 0 0 OMEGA HEALTHCARE REIT Common Stocks 681936100 4,251 219,679 Sole 219,679 0 0 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 221 2,474 Sole 2,474 0 0 QUANTA SERVICES INC Common Stocks 74762E102 3,538 164,241 Sole 164,241 0 0 RENT-A-CENTER Common Stocks 76009N100 3,524 95,232 Sole 95,232 0 0 REPUBLIC SVCS INC Common Stocks 760759100 1,986 72,079 Sole 72,079 0 0 SANDRIDGE ENERGY INC Common Stocks 80007P307 2,545 311,874 Sole 311,874 0 0 SHIRE PHARM-ADR Common Stocks 82481R106 308 2,961 Sole 2,961 0 0 SHUFFLE MASTER Common Stocks 825549108 818 69,819 Sole 69,819 0 0 SUPERIOR ENERGY Common Stocks 868157108 959 33,709 Sole 33,709 0 0 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 246 5,480 Sole 5,480 0 0 TRANSCEND SVS Common Stocks 893929208 861 36,286 Sole 36,286 0 0 TRIUMPH GROUP Common Stocks 896818101 3,451 59,050 Sole 59,050 0 0 UIL HOLDINGS CORP Common Stocks 902748102 2,715 76,768 Sole 76,768 0 0 VALMONT INDUS Common Stocks 920253101 2,975 32,771 Sole 32,771 0 0 VANTAGE DRILLING Common Stocks G93205113 668 575,792 Sole 575,792 0 0 VERISIGN INC Common Stocks 92343E102 4,261 119,282 Sole 119,282 0 0 WARNER CHILCOTT Common Stocks G94368100 1,653 109,234 Sole 109,234 0 0 WESTFIELD FINANCIAL INC Common Stocks 96008P104 627 85,256 Sole 85,256 0 0 WINDSTREAM CORP Common Stocks 97381W104 2,701 230,078 Sole 230,078 0 0 WRIGHT EXPRESS CORP Common Stocks 98233Q105 3,475 64,012 Sole 64,012 0 0