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 ~~TITLE OF~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---- ------------- --------- ---------- ---------- --- ---- ---------- -------- -------- -------- ----~~----~~ ABBOTT LABS Common Stocks 002824100 ~~211~~335 46,~~301~~375 ~~Sole~~SOLE 46,~~301~~375 0 0 ADOBE SYSTEMS Common Stocks 00724F101 ~~423~~449 1214,~~745~~290 ~~Sole~~SOLE 1214,~~745~~290 0 0 AGNICO-EAGLE MINES Common Stocks 008474108 ~~326~~628 49,~~914~~945 ~~Sole~~SOLE 49,~~914~~945 0 0 ALLIANCE BERNSTEIN Common Stocks 01881G106 ~~289~~493 1325,~~276~~371 ~~Sole~~SOLE 1325,~~276~~371 0 0 ALTRIA GROUP Common Stocks 02209S103 ~~691~~659 2624,~~539~~962 ~~Sole~~SOLE 2624,~~539~~962 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 ~~583~~613 33,~~394~~960 ~~Sole~~SOLE 33,~~394~~960 0 0 ARCHER-DAN-MID Common Stocks 039483102 659 21,847 SOLE 21,847 0 0 BANK OF AMERICA Common Stocks 060505104 1,~~175~~020 8893,~~124~~024 ~~Sole~~SOLE 8893,~~124~~024 0 0 BLACKROCK INC Common Stocks 09247X101 ~~290~~277 1,443 ~~Sole~~SOLE 1,443 0 0 BP PLC SPONS ADR Common Stocks 055622104 1,~~339~~408 3031,~~345~~786 ~~Sole~~SOLE 3031,~~345~~786 0 0 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,~~237~~419 8483,~~631~~530 ~~Sole~~SOLE 8483,~~631~~530 0 0 CISCO SYSTEMS Common Stocks 17275R102 ~~850~~899 4957,~~585~~587 ~~Sole~~SOLE 4957,~~585~~587 0 0 CITIGROUP INC Common Stocks ~~172967101~~172967424 ~~993~~973 ~~224~~23,~~691~~367 ~~Sole~~SOLE ~~224~~23,~~691~~367 0 0 COCA-COLA CO Common Stocks 191216100 ~~455~~503 67,~~860~~481 ~~Sole~~SOLE 67,~~860~~481 0 0 COLGATE PALMOLIVE Common Stocks 194162103 ~~920~~985 11,~~389~~264 ~~Sole~~SOLE 11,~~389~~264 0 0 DIAGEO PLC-ADR Common Stocks 25243Q205 ~~319~~343 4,~~190~~191 ~~Sole~~SOLE 4,~~190~~191 0 0 DOW CHEMICAL Common Stocks 260543103 ~~403~~531 1014,~~665~~745 ~~Sole~~SOLE 1014,~~665~~745 0 0 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 ~~733~~736 1415,~~152~~066 ~~Sole~~SOLE 1415,~~152~~066 0 0 EXXON MOBIL CORP Common Stocks 30231G102 1,~~143~~102 13,~~590~~535 ~~Sole~~SOLE 13,~~590~~535 0 0 FLUOR CORP Common Stocks 343412102 ~~220~~384 25,~~982~~936 ~~Sole~~SOLE 25,~~982~~936 0 0 FREEPORT CORP Common Stocks 35671D857 287 5,425 SOLE 5,425 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1,~~186~~045 7,~~479~~855 ~~Sole~~SOLE 7,~~479~~855 0 0 HEINEKEN NV ADR Common Stocks 423012202 ~~303~~341 11,~~090~~345 ~~Sole~~SOLE 11,~~090~~345 0 0 JANUS CAP GROUP INC Common Stocks 47102X105 ~~189~~251 1526,~~150~~575 ~~Sole~~SOLE 1526,~~150~~575 0 0 JEFFERIES GROUP Common Stocks 472319102 ~~940~~858 3742,~~691~~043 ~~Sole~~SOLE 3742,~~691~~043 0 0 KROGER CO Common Stocks 501044101 ~~642~~660 26,~~796~~606 ~~Sole~~SOLE 26,~~796~~606 0 0 LABORATORY CORP Common Stocks 50540R409 ~~290~~233 32,~~152~~412 ~~Sole~~SOLE 32,~~152~~412 0 0 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 ~~644~~612 ~~173~~196,~~945~~093 ~~Sole~~SOLE ~~173~~196,~~945~~093 0 0 MARATHON OIL CORP Common Stocks 565849106 1,~~466~~325 2725,~~497~~144 ~~Sole~~SOLE 2725,~~497~~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 ~~826~~855 2524,~~011~~222 ~~Sole~~SOLE 2524,~~011~~222 0 0 MICROSOFT CORP Common Stocks 594918104 2,~~603~~655 102,~~540~~119 ~~Sole~~SOLE 102,~~540~~119 0 0 MONSANTO CO NEW Common Stocks 61166W101 423 5,825 SOLE 5,825 0 0 NESTLE Common Stocks 641069406 ~~534~~571 9,~~280~~207 ~~Sole~~SOLE 9,~~280~~207 0 0 PAYCHEX INC Common Stocks 704326107 ~~750~~749 2324,~~886~~384 ~~Sole~~SOLE 2324,~~886~~384 0 0 PFIZER INC Common Stocks 717081103 ~~802~~813 39,~~481~~486 ~~Sole~~SOLE 39,~~481~~486 0 0 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 ~~956~~868 1413,~~569~~005 ~~Sole~~SOLE 1413,~~569~~005 0 0 PLAINS ALL AMERICAN PIPEL Common Stocks 726503105 204 3,187 SOLE 3,187 0 0 PROCTER & GAMBL Common Stocks 742718109 ~~250~~252 43,~~065~~966 ~~Sole~~SOLE 43,~~065~~966 0 0 RAYMOND JAMES FIN Common Stocks 754730109 ~~983~~861 2526,~~705~~769 ~~Sole~~SOLE 2526,~~705~~769 0 0 REPSOL Common Stocks 76026T205 ~~213~~226 6,~~223~~498 ~~Sole~~SOLE 6,~~223~~498 0 0 SCHLUMBERGER Common Stocks 806857108 1,~~312~~257 14,~~070~~550 ~~Sole~~SOLE 14,~~070~~550 0 0 SCHWAB CHARLES CORP Common Stocks 808513105 ~~401~~354 2221,~~250~~540 ~~Sole~~SOLE 2221,~~250~~540 0 0 SEASPAN CORP Common Stocks Y75638109 ~~411~~367 2125,~~106~~146 ~~Sole~~SOLE 2125,~~106~~146 0 0 SOUTHERN CO Common Stocks 842587107 252 6,240 SOLE 6,240 0 0 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 ~~576~~582 6,~~636~~761 ~~Sole~~SOLE 6,~~636~~761 0 0 SYSCO CORP Common Stocks 871829107 ~~343~~393 12,~~367~~589 ~~Sole~~SOLE 12,~~367~~589 0 0 TEEKAY TANKERS Common Stocks Y8565N102 ~~248~~414 2344,~~740~~050 ~~Sole~~SOLE 2344,~~740~~050 0 0 TRANSOCEAN INC NEW Common Stocks H8817H100 1,~~025~~185 1318,~~153~~358 ~~Sole~~SOLE 1318,~~153~~358 0 0 UNITED PARCEL SERVICE B Common Stocks 911312106 ~~775~~792 10,~~427~~858 ~~Sole~~SOLE 10,~~427~~858 0 0 VODAFONE GROUP Common Stocks 92857W209 21,~~067~~920 71,~~912~~872 ~~Sole~~SOLE 71,~~912~~872 0 0 WALT DISNEY CO Common Stocks 254687106 ~~669~~586 15,~~523~~014 ~~Sole~~SOLE 15,~~523~~014 ~~ALLETE~~0 ~~INC.~~0 ~~Common Stocks 018522300 213 5,456 Sole 5,456~~ AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,~~514~~296 7067,~~632~~693 ~~Sole~~SOLE 7067,~~632~~693 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,~~190~~185 ~~125~~121,~~504~~133 ~~Sole~~SOLE ~~125~~121,~~504~~133 0 0 APACHE CORP Common Stocks 037411105 ~~619~~464 43,~~726~~758 ~~Sole~~SOLE 43,~~726~~758 ~~APOLLO~~0 ~~GROUP~~0 ~~A Common Stocks 037604105 233 5,592 Sole 5,592~~ BABCOCK & WILCOX Common Stocks 05615F102 32,~~007~~411 9087,~~097~~023 ~~Sole~~SOLE 9087,~~097~~023 0 0 BARD C R Common Stocks 067383109 ~~454~~399 43,~~569~~632 ~~Sole~~SOLE 43,~~569~~632 0 0 BENEFICIAL MUTU Common Stocks 08173R104 2,~~726~~575 ~~316~~313,~~223~~416 ~~Sole~~SOLE ~~316~~313,~~223~~416 0 0 BIG LOTS INC. Common Stocks 089302103 3,~~985~~107 9193,~~749~~713 ~~Sole~~SOLE 9193,~~749~~713 0 0 BIOMED REALTY TR Common Stocks 09063H107 3,~~630~~531 ~~190~~183,~~852~~542 ~~Sole~~SOLE ~~190~~183,~~852~~542 ~~CAPSTEAD~~0 ~~MORTGAGE~~0 ~~CORP~~CAPITOL FEDERAL FINANCIAL Inc New Common Stocks ~~14067E506~~14057J101 12,~~227~~699 96229,~~013~~508 ~~Sole~~SOLE 96229,~~013~~508 ~~CAREFUSION~~0 0 CAPSTEAD MORTGAGE CORP Common Stocks ~~14170T101~~14067E506 1,~~466~~241 5192,~~978~~586 ~~Sole~~SOLE 5192,~~978~~586 ~~CBIZ~~0 0 CAREFUSION CORP Common Stocks ~~124805102~~14170T101 1,~~370~~417 ~~190~~52,~~046~~163 ~~Sole~~SOLE ~~190~~52,~~046~~163 CF0 ~~INDUSTRIES~~0 ~~HOLDINGS~~CBIZ ~~INC~~ Common Stocks ~~125269100~~124805102 ~~210~~660 189,~~538~~639 ~~Sole~~SOLE 189,~~538~~639 0 0 CHICOPEE BANCORP INC Common Stocks 168565109 1,~~345~~322 9692,~~044~~419 ~~Sole~~SOLE 9692,~~044~~419 0 0 CMS ENERGY Common Stocks 125896100 5,~~325~~200 ~~271~~264,~~148~~091 ~~Sole~~SOLE ~~271~~264,~~148~~091 0 0 COMPLETE PRODUCTION SVCS INC Common Stocks 20453E109 4,~~088~~151 ~~128~~124,~~527~~440 ~~Sole~~SOLE ~~128~~124,~~527~~440 0 0 CONSOL ENERGY INC Common Stocks 20854P109 ~~389~~279 75,~~252~~757 ~~Sole~~SOLE 75,~~252~~757 0 0 CYPRESS SHARPRIDGE Common Stocks 23281A307 1,~~230~~557 97121,~~027~~572 ~~Sole~~SOLE 97121,~~027~~572 0 0 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 2,~~323~~177 2926,~~042~~775 ~~Sole~~SOLE 2926,~~042~~775 0 0 DOLLAR TREE STO Common Stocks 256746108 45,~~493~~220 8078,~~925~~351 ~~Sole~~SOLE 8078,~~925~~351 0 0 ENSCO PLC Common Stocks 29358Q109 32,~~344~~982 5755,~~808~~951 ~~Sole~~SOLE 5755,~~808~~951 ~~EXELON~~0 ~~CORPORATION~~0 ~~Common Stocks 30161N101 393 9,534 Sole 9,534~~ EZCORP INC Common Stocks 302301106 910,~~976~~267 ~~317~~288,~~800~~594 ~~Sole~~SOLE ~~317~~288,~~800~~594 0 0 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 6,~~585~~858 ~~170~~163,~~585~~328 ~~Sole~~SOLE ~~170~~163,~~585~~328 0 0 FISERV INC Common Stocks 337738108 2,~~870~~725 4543,~~765~~503 ~~Sole~~SOLE 4543,~~765~~503 0 0 FRONTIER COMMUNICATIONS Common Stocks 35906A108 ~~267~~208 3225,~~431~~728 ~~Sole~~SOLE 3225,~~431~~728 0 0 FTI CONSULTING INC Common Stocks 302941109 54,~~105~~859 ~~133~~128,~~198~~077 ~~Sole~~SOLE ~~133~~128,~~198~~077 0 0 HANESBRANDS INC Common Stocks 410345102 3,~~843~~845 ~~142~~134,~~124~~686 ~~Sole~~SOLE ~~142~~134,~~124~~686 0 0 HCC INSURANCE Common Stocks 404132102 4,~~866~~719 ~~155~~149,~~428~~809 ~~Sole~~SOLE ~~155~~149,~~428~~809 ~~HELIX~~0 ~~ENERGY~~0 ~~SOLUTIONS~~HELEN ~~GROUP~~OF TROY Common Stocks ~~42330P107~~G4388N106 1,~~239~~407 7240,~~047~~738 ~~Sole~~SOLE 7240,~~047~~738 ~~ICG~~0 ~~INT'L~~0 ~~COAL~~HELIX ENERGY SOLUTIONS GROUP Common Stocks ~~45928H106~~42330P107 31,~~186~~182 ~~281~~71,~~923~~371 ~~Sole~~SOLE ~~281~~71,~~923~~371 0 0 ICON PLC Common Stocks 45103T107 2,~~505~~691 ~~116~~114,~~028~~225 ~~Sole~~SOLE ~~116~~114,~~028~~225 0 0 ICU MEDICAL INC Common Stocks 44930G107 5,~~199~~340 ~~118~~122,~~749~~203 ~~Sole~~SOLE ~~118~~122,~~749~~203 0 0 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 ~~824~~815 1011,~~931~~106 ~~Sole~~SOLE 1011,~~931~~106 0 0 JARDEN CORP Common Stocks 471109108 4,~~578~~344 ~~128~~125,~~707~~870 ~~Sole~~SOLE ~~128~~125,~~707~~870 0 0 JOHN WILEY & SONS INC Common Stocks 968223206 3,~~936~~854 7774,~~419~~096 ~~Sole~~SOLE 7774,~~419~~096 0 0 KBR INC Common Stocks 48242W106 3,~~453~~320 9188,~~413~~089 ~~Sole~~SOLE 9188,~~413~~089 0 0 LEAPFROG ENTERPRISES INC Common Stocks 52186N106 1,~~872~~754 ~~433~~415,~~263~~754 ~~Sole~~SOLE ~~433~~415,~~263~~754 0 0 LENDER PROCESSING Common Stocks 52602E102 21,~~908~~815 9086,~~348~~793 ~~Sole~~SOLE 9086,~~348~~793 0 0 LKQ CORP Common Stocks 501889208 1,~~481~~601 61,~~443~~346 ~~Sole~~SOLE 61,~~443~~346 0 0 LTC PROPERTIES Common Stocks 502175102 5,~~956~~618 ~~210~~201,~~163~~951 ~~Sole~~SOLE ~~210~~201,~~163~~951 0 0 McDERMOTT INTL Common Stocks 580037109 54,~~762~~306 ~~226~~217,~~958~~372 ~~Sole~~SOLE ~~226~~217,~~958~~372 0 0 MERCK & CO INC - NEW Common Stocks 58933Y105 ~~474~~402 1411,~~368~~403 ~~Sole~~SOLE 1411,~~368~~403 0 0 MICROSOFT CORP Common Stocks 594918104 ~~307~~251 129,~~091~~649 ~~Sole~~SOLE 129,~~091~~649 0 0 NAVIOS MARITIME Common Stocks Y62196103 2,~~733~~431 ~~479~~472,~~479~~114 ~~Sole~~SOLE ~~479~~472,~~479~~114 0 0 OMEGA HEALTHCARE REIT Common Stocks 681936100 6,~~609~~011 ~~295~~286,~~852~~111 ~~Sole~~SOLE ~~295~~286,~~852~~111 0 0 PETROHAWK ENERGY CORP Common Stocks 716495106 2,~~050~~054 83,~~521~~255 ~~Sole~~SOLE 83,~~521~~255 0 0 PIONEER NATURAL RESOURCES CO Common Stocks 723787107 ~~508~~355 43,~~989~~965 ~~Sole~~SOLE 43,~~989~~965 0 0 QUANTA SERVICES INC Common Stocks 74762E102 4,~~951~~283 ~~220~~212,~~739~~023 ~~Sole~~SOLE ~~220~~212,~~739~~023 0 0 RENT-A-CENTER Common Stocks 76009N100 43,~~052~~512 ~~116~~114,~~064~~914 ~~Sole~~SOLE ~~116~~114,~~064~~914 0 0 REPUBLIC SVCS INC Common Stocks 760759100 2,~~902~~849 9692,~~618~~334 ~~Sole~~SOLE 9692,~~618~~334 0 0 SANDRIDGE ENERGY INC Common Stocks 80007P307 43,~~523~~632 ~~353~~340,~~372~~730 ~~Sole~~SOLE ~~353~~340,~~372~~730 0 0 SHIRE PHARM-ADR Common Stocks 82481R106 ~~521~~448 54,~~991~~760 ~~Sole~~SOLE 54,~~991~~760 0 0 SUPERIOR ENERGY Common Stocks 868157108 1,~~780~~573 4342,~~421~~366 ~~Sole~~SOLE 4342,~~421~~366 ~~SWIFT~~0 ~~ENERGY~~0 ~~Common Stocks 870738101 3,047 71,390 Sole 71,390~~ THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 ~~794~~731 1411,~~292~~355 ~~Sole~~SOLE 1411,~~292~~355 0 0 TRANSCEND SVS Common Stocks 893929208 1,~~182~~467 49,~~284~~916 ~~Sole~~SOLE 49,~~284~~916 0 0 TRIUMPH GROUP Common Stocks 896818101 3,~~503~~867 3938,~~608~~831 ~~Sole~~SOLE 3938,~~608~~831 0 0 UIL HOLDINGS CORP Common Stocks 902748102 3,~~006~~128 9896,~~482~~695 ~~Sole~~SOLE 9896,~~482~~695 0 0 VALMONT INDUS Common Stocks 920253101 43,~~003~~562 3836,~~353~~957 ~~Sole~~SOLE 3836,~~353~~957 0 0 VANTAGE DRILLING Common Stocks G93205113 1,~~564~~514 ~~869~~831,~~003~~750 ~~Sole~~SOLE ~~869~~831,~~003~~750 0 0 VERISIGN INC Common Stocks 92343E102 54,~~541~~902 ~~153~~146,~~014~~504 ~~Sole~~SOLE ~~153~~146,~~014~~504 0 0 WARNER CHILCOTT Common Stocks G94368100 3,~~851~~826 ~~165~~158,~~569~~559 ~~Sole~~SOLE ~~165~~158,~~569~~559 0 0 WESTFIELD FINANCIAL INC Common Stocks 96008P104 1,~~162~~009 ~~128~~124,~~233~~299 ~~Sole~~SOLE ~~128~~124,~~233~~299 0 0 WINDSTREAM CORP Common Stocks 97381W104 43,~~099~~971 ~~318~~306,~~270~~412 ~~Sole~~SOLE ~~318~~306,~~270~~412 0 0 WRIGHT EXPRESS CORP Common Stocks 98233Q105 5,~~244~~204 ~~101~~99,~~155~~948 ~~Sole~~SOLE ~~101~~99,~~155~~948 0 0

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