13F-HR 1 fp0002371_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, 2010 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 Office Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH January 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 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $ 224,740 ----------- (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.] FORM 13F As of: 6/30/2010 Name of Reporting Manager: Riazzi Asset Manangement

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- --------------------- ---------- -------- ------------------- VOTING AUTHORITY SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- ~~ALLIANCE~~ADOBE ~~BERNSTEIN~~SYSTEMS Common Stocks ~~01881G106~~00724F101 ~~545~~337,~~050~~656 2010,~~638~~970 SOLE 2010,~~638~~970 ALTRIA GROUP Common Stocks 02209S103 ~~627~~637,~~522~~321 2625,~~125~~886 SOLE 2625,~~125~~886 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 ~~405~~482,~~909~~191 2326,~~063~~908 SOLE 2326,~~063~~908 BANK OF AMERICA Common Stocks 060505104 ~~750~~823,~~780~~125 5761,~~301~~704 SOLE 5761,~~301~~704 BLACKROCK INC Common Stocks 09247X101 227,362 1,193 SOLE 1,193 BP PLC SPONS ADR Common Stocks 055622104 1,~~118~~253,~~088~~670 2728,~~158~~383 SOLE 2728,~~158~~383 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,~~282~~164,~~791~~085 8481,~~205~~725 SOLE 8481,~~205~~725 CISCO SYSTEMS Common Stocks 17275R102 ~~262~~397,~~450~~600 1119,~~984~~654 SOLE 1119,~~984~~654 CITIGROUP INC Common Stocks 172967101 ~~726~~905,~~396~~118 ~~185~~191,~~779~~357 SOLE ~~185~~191,~~779~~357 COCA-COLA CO Common Stocks 191216100 ~~218~~283,~~183~~467 34,~~728~~310 SOLE 34,~~728~~310 COLGATE PALMOLIVE Common Stocks 194162103 ~~854~~880,~~167~~696 1110,~~113~~958 SOLE 1110,~~113~~958 DIAGEO PLC-ADR Common Stocks 25243Q205 ~~207~~238,~~030~~228 3,~~000~~205 SOLE 3,~~000~~205 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 ~~655~~716,~~842~~700 13,~~584~~831 SOLE 13,~~584~~831 EXXON MOBIL CORP Common Stocks 30231G102 ~~910~~1,~~952~~030,039 14,~~743~~087 SOLE 14,~~743~~087 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1,~~099~~271,~~429~~865 7,~~604~~563 SOLE 7,~~604~~563 JANUS CAP GROUP INC Common Stocks 47102X105 ~~167~~198,~~261~~117 15,275 SOLE 15,275 JEFFERIES GROUP Common Stocks 472319102 ~~666~~798,~~919~~887 29,~~393~~999 SOLE 29,~~393~~999 KROGER CO Common Stocks 501044101 ~~565~~595,~~889~~581 26,~~126~~636 SOLE 26,~~126~~636 LABORATORY CORP Common Stocks 50540R409 ~~221~~282,~~565~~223 23,~~825~~210 SOLE 23,~~825~~210 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 ~~627~~594,~~618~~802 ~~136~~144,~~143~~721 SOLE ~~136~~144,~~143~~721 MARATHON OIL CORP Common Stocks 565849106 ~~915~~1,~~547~~031,329 27,~~660~~851 SOLE 27,~~660~~851 MERCK & CO INC - NEW Common Stocks 58933Y105 1,~~058~~033,~~008~~418 28,~~742~~674 SOLE 28,~~742~~674 MICROSOFT CORP Common Stocks 594918104 2,~~432~~774,~~767~~414 99,~~337~~406 SOLE 99,~~337~~406 NESTLE Common Stocks 641069406 ~~410~~468,~~730~~732 7,~~665~~980 SOLE 7,~~665~~980 PAYCHEX INC Common Stocks 704326107 ~~290~~713,~~707~~321 1023,~~575~~077 SOLE 1023,~~575~~077 PFIZER INC Common Stocks 717081103 ~~574~~591,~~789~~471 33,~~476~~779 SOLE 33,~~476~~779 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 1931,~~529,143~~734 2715,~~296~~919 SOLE 2715,~~296~~919 PROCTER & GAMBL Common Stocks 742718109 ~~213~~230,~~159~~293 3,~~554~~580 SOLE 3,~~554~~580 RAYMOND JAMES FIN Common Stocks 754730109 ~~689~~873,~~132~~341 2726,~~206~~708 SOLE 2726,~~206~~708 SCHLUMBERGER Common Stocks 806857108 ~~866~~1,~~088~~173,115 14,~~058~~049 SOLE 14,~~058~~049 SCHWAB CHARLES CORP Common Stocks 808513105 ~~280~~349,~~224~~557 20,~~160~~430 SOLE 20,~~160~~430 SEASPAN CORP Common Stocks Y75638109 ~~134~~135,~~580~~453 10,906 SOLE 10,906 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 ~~492~~529,~~742~~991 6,~~265~~340 SOLE 6,~~265~~340 SYSCO CORP Common Stocks 871829107 269,745 9,175 SOLE 9,175 TEEKAY TANKERS Common Stocks Y8565N102 ~~210~~199,~~307~~476 16,165 SOLE 16,165 TRANSOCEAN INC NEW Common Stocks H8817H100 ~~787~~867,~~231~~554 12,~~245~~481 SOLE 12,~~245~~481 UNITED PARCEL SERVICE B Common Stocks 911312106 ~~651~~725,~~637~~194 9,~~771~~992 SOLE 9,~~771~~992 VODAFONE GROUP Common Stocks 92857W209 1,~~718~~837,~~318~~107 69,~~259~~482 SOLE 69,~~259~~482 WALT DISNEY CO Common Stocks 254687106 ~~536~~591,~~514~~603 1615,~~209~~772 SOLE 1615,~~209~~772 ALLETE INC. Common Stocks 018522300 ~~267~~247,~~615~~854 76,~~346~~652 SOLE 76,~~346~~652 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,~~316~~503,~~318~~035 8070,~~558~~301 SOLE 8070,~~558~~301 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 32,~~544~~716,~~162~~831 ~~201~~151,~~373~~609 SOLE ~~201~~151,~~373~~609 APACHE CORP Common Stocks 037411105 ~~623~~695,~~024~~230 65,~~373~~831 SOLE 65,~~373~~831 APOLLO GROUP A Common Stocks 037604105 ~~390~~261,~~363~~226 76,~~602~~615 SOLE 76,~~602~~615 BABCOCK & WILCOX Common Stocks 05615F102 32,~~063~~781,~~884~~518 ~~143~~108,~~980~~696 SOLE ~~143~~108,~~980~~696 BARD C R Common Stocks 067383109 ~~504~~518,~~377~~959 65,~~194~~655 SOLE 65,~~194~~655 BENEFICIAL MUTU Common Stocks 08173R104 32,~~456~~802,~~204~~554 ~~385~~317,~~307~~390 SOLE ~~385~~317,~~307~~390 BIG LOTS INC. Common Stocks 089302103 32,~~740~~566,~~559~~103 ~~112~~84,~~498~~245 SOLE ~~112~~84,~~498~~245 BIOMED REALTY TR Common Stocks 09063H107 43,~~502~~827,~~848~~862 ~~251~~205,~~275~~247 SOLE ~~251~~205,~~275~~247 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 1,~~120~~119,~~110~~465 ~~103~~88,~~046~~917 SOLE ~~103~~88,~~046~~917 ~~CHICOPEE~~CAREFUSION ~~BANCORP~~CORP ~~INC~~ Common Stocks ~~168565109~~14170T101 1,~~232~~597,~~408~~358 ~~109~~62,~~256~~154 SOLE ~~109~~62,~~256~~154 ~~CMS~~CBIZ ~~ENERGY~~ Common Stocks ~~125896100~~124805102 71,~~350~~415,~~608~~856 ~~407~~226,~~914~~900 SOLE ~~407~~226,~~914~~900 ~~COGENT~~CF INDUSTRIES HOLDINGS INC. Common Stocks ~~19239Y108~~125269100 5255,~~140,099~~974 ~~483~~1,~~092~~894 SOLE ~~483~~1,~~092~~894 ~~CONSOL~~CHICOPEE ~~ENERGY~~BANCORP INC Common Stocks ~~20854P109~~168565109 ~~363~~1,~~539~~204,976 995,~~836~~255 SOLE 995,~~836~~255 ~~CYPRESS~~CMS ~~SHARPRIDGE~~ENERGY Common Stocks ~~23281A307~~125896100 15,~~070~~844,~~136~~233 80314,~~160~~206 SOLE 80314,~~160~~206 ~~DEAN~~CONSOL ~~FOODS~~ENERGY INC Common Stocks ~~242370104~~20854P109 4445,~~163~~337 9,~~607~~137 ~~407~~SOLE 9,~~797~~137 CYPRESS SHARPRIDGE Common Stocks 23281A307 1,015,204 78,637 SOLE ~~407~~78,~~797~~637 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 12,~~942~~201,~~384~~379 2630,~~608~~431 SOLE 2630,~~608~~431 DOLLAR TREE STO Common Stocks 256746108 65,~~240~~217,~~573~~459 ~~127~~93,~~986~~036 SOLE ~~127~~93,~~986~~036 ENSCO PLC Common Stocks 29358Q109 ~~552~~3,~~505~~693,522 1269,~~352~~193 SOLE 1269,~~352~~193 EXELON CORPORATION Common Stocks 30161N101 ~~545~~465,~~705~~868 1211,~~816~~188 SOLE 1211,~~816~~188 EZCORP INC Common Stocks 302301106 9,~~431~~978,~~125~~794 ~~470~~367,~~615~~814 SOLE ~~470~~367,~~615~~814 FIDLTY NATL FIN Common Stocks 31620R105 42,~~638~~190,~~941~~289 ~~295~~160,~~286~~109 SOLE ~~295~~160,~~286~~109 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 65,~~986~~999,~~451~~726 ~~251~~193,~~764~~602 SOLE ~~251~~193,~~764~~602 FISERV INC Common Stocks 337738108 3,~~884~~266,~~835~~828 7255,~~182~~786 SOLE 7255,~~182~~786 FRONTIER COMMUNICATIONS Common Stocks 35906A108 4,~~481~~281,~~659~~879 ~~548~~440,~~551~~070 SOLE ~~548~~440,~~551~~070 FTI CONSULTING INC Common Stocks 302941109 65,~~688~~505,~~787~~212 ~~192~~147,~~816~~672 SOLE ~~192~~147,~~816~~672 ~~GYMBOREE CORP Common Stocks 403777105 3,751,394 90,308 SOLE 90,308~~ HANESBRANDS INC Common Stocks 410345102 74,~~656~~212,~~862~~184 ~~296~~165,~~089~~834 SOLE ~~296~~165,~~089~~834 HCC INSURANCE Common Stocks 404132102 65,~~524~~677,~~380~~133 ~~250~~196,~~072~~169 SOLE ~~250~~196,~~072~~169 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 3,~~600~~075,~~637~~426 ~~323~~253,~~217~~330 SOLE ~~323~~253,~~217~~330 ICON PLC Common Stocks 45103T107 32,~~618~~823,~~712~~041 ~~167~~128,~~378~~906 SOLE ~~167~~128,~~378~~906 ICU MEDICAL INC Common Stocks 44930G107 4,~~002~~914,~~410~~506 ~~107~~134,~~332~~644 SOLE ~~107~~134,~~332~~644 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 1,~~154~~550,~~254~~189 1821,~~620~~806 SOLE 1821,~~620~~806 JARDEN CORP Common Stocks 471109108 4,286,199 138,847 SOLE 138,847 JO ANN STORES Common Stocks 47758P307 5,~~517~~034,~~641~~693 ~~177~~83,~~245~~605 SOLE ~~177~~83,~~245~~605 JOHN WILEY & SONS INC Common Stocks 968223206 43,~~539~~995,~~766~~821 ~~111~~88,~~105~~325 SOLE ~~111~~88,~~105~~325 KBR INC Common Stocks 48242W106 3,~~722~~406,~~002~~208 ~~151~~111,~~055~~789 SOLE ~~151~~111,~~055~~789 LEAPFROG ENTERPRISES INC Common Stocks 52186N106 2,600,031 468,474 SOLE 468,474 LENDER PROCESSING Common Stocks 52602E102 53,~~990~~008,~~116~~417 ~~180~~101,~~262~~911 SOLE ~~180~~101,~~262~~911 LKQ CORP Common Stocks 501889208 1,665,603 73,310 SOLE 73,310 LTC PROPERTIES Common Stocks 502175102 76,~~540~~533,~~092~~420 ~~295~~232,~~458~~672 SOLE ~~295~~232,~~458~~672 McDERMOTT INTL Common Stocks 580037109 56,~~532~~138,~~435~~185 ~~374~~296,~~319~~674 SOLE ~~374~~296,~~319~~674 MERCK & CO INC - NEW Common Stocks 58933Y105 ~~709~~651,~~402~~603 1918,~~272~~080 SOLE 1918,~~272~~080 MICROSOFT CORP Common Stocks 594918104 ~~395~~409,~~048~~970 1614,~~131~~689 SOLE 1614,~~131~~689 NAVIGANT CONSULTING CO Common Stocks 63935N107 32,~~564~~170,~~653~~795 ~~306~~235,~~505~~956 SOLE ~~306~~235,~~505~~956 NAVIOS MARITIME Common Stocks Y62196103 42,~~090~~891,~~082~~926 ~~696~~547,~~777~~713 SOLE ~~696~~547,~~777~~713 OMEGA HEALTHCARE REIT Common Stocks 681936100 97,~~548~~554,~~570~~628 ~~425~~336,~~326~~659 SOLE ~~425~~336,~~326~~659 ~~PARTNERRE LTD Common Stocks G6852T105 4,035,877 50,335 SOLE 50,335~~ PETROHAWK ENERGY CORP Common Stocks 716495106 21,~~291~~834,~~509~~143 ~~141~~100,~~977~~501 SOLE ~~141~~100,~~977~~501 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 ~~525~~544,~~898~~796 86,~~087~~275 SOLE 86,~~087~~275 RENT-A-CENTER Common Stocks 76009N100 34,~~721~~169,~~676~~068 ~~166~~129,~~295~~153 SOLE ~~166~~129,~~295~~153 REPUBLIC SVCS INC Common Stocks 760759100 43,~~660~~483,~~925~~595 ~~152~~116,~~867~~664 SOLE ~~152~~116,~~867~~664 SHIRE PHARM-ADR Common Stocks 82481R106 533,513 7,371 SOLE 7,371 SUPERIOR ENERGY Common Stocks 868157108 56,~~921~~061,~~257~~458 ~~221~~173,~~853~~234 SOLE ~~221~~173,~~853~~234 SWIFT ENERGY Common Stocks 870738101 34,~~792~~150,~~007~~252 ~~135~~106,~~043~~009 SOLE ~~135~~106,~~043~~009 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 ~~923~~1,~~653~~000,909 1918,~~291~~080 SOLE 1918,~~291~~080 TRIUMPH GROUP Common Stocks 896818101 4,103,830 45,899 SOLE 45,899 UIL HOLDINGS CORP Common Stocks 902748102 43,~~156~~402,~~331~~074 ~~147~~113,~~597~~554 SOLE ~~147~~113,~~597~~554 VANTAGE DRILLING Common Stocks G93205113 1,~~592~~764,~~829~~253 ~~995~~869,~~518~~090 SOLE ~~995~~869,~~518~~090 VERISIGN INC Common Stocks 92343E102 75,~~152~~671,~~641~~610 ~~225~~173,~~351~~603 SOLE ~~225~~173,~~351~~603 WARNER CHILCOTT Common Stocks G94368100 34,~~654~~132,~~578~~012 ~~162~~183,~~860~~157 SOLE ~~162~~183,~~860~~157 WESTFIELD FINANCIAL INC Common Stocks 96008P104 1,~~138~~176,~~956~~360 ~~146~~127,~~020~~174 SOLE ~~146~~127,~~020~~174 WINDSTREAM CORP Common Stocks 97381W104 ~~777~~826,~~590~~586 6359,~~283~~296 SOLE 6359,~~283~~296 WISCONSIN ENRGY Common Stocks 976657106 ~~497~~506,~~080~~196 8,600 SOLE 8,600 WRIGHT EXPRESS CORP Common Stocks 98233Q105 5,~~337~~276,~~217~~706 ~~149~~114,~~460~~711 SOLE ~~149~~114,~~460~~711

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