Riazzi Asset Management, LLC [Rocket]

Holdings

Riazzi Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BAYERISCHE MOTOREN WERKE AG	BAMXF	Common	7,223	60	703,000	174,000	1.75		Hist	12/31/2012
PROCTER & GAMBLE Co	PG	Common	7,550	1,276	513,000	78,000	1.28		Hist	12/31/2012
Energy Transfer Partners, L.P.	ETP	COM	23,891	1,272	1,026,000	63,000	2.56		Hist	12/31/2012
UNITED PARCEL SERVICE INC	UPS	Common	11,781	140	869,000	36,000	2.17		Hist	12/31/2012
JPMORGAN CHASE & CO	JPM	Common	7,428	52	327,000	28,000	0.82		Hist	12/31/2012
COCA COLA CO	KO	Common	17,884	1,543	648,000	28,000	1.62		Hist	12/31/2012
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	10,904	5,482	493,000	15,000	1.23		Hist	12/31/2012
JOHNSON & JOHNSON	JNJ	Common	4,455	75	312,000	10,000	0.78		Hist	12/31/2012
Seaspan CORP	SSW	SHS	26,378	55	423,000	8,000	1.06		Hist	12/31/2012
EXXON MOBIL CORP	XOM	Common	14,422	850	1,248,000	7,000	3.11		Hist	12/31/2012
ABBOTT LABORATORIES	ABT	Common	6,997	376	458,000	4,000	1.14		Hist	12/31/2012
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,500	300	405,000	1,000	1.01		Hist	12/31/2012
SOUTHERN CO	SO	Common	9,310	520	399,000	-6,000	1.00		Hist	12/31/2012
WESTCORP /CA/	WES	LP	6,260	25	298,000	-16,000	0.74		Hist	12/31/2012
NOV Inc.	NOV	Common	3,155	175	216,000	-23,000	0.54	0.00	Hist	12/31/2012
JANUS CAPITAL GROUP INC	JNS	Common	34,988	4	298,000	-32,000	0.74		Hist	12/31/2012
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	11,775	335	440,000	-34,000	1.10		Hist	12/31/2012
FIRSTENERGY CORP	FE	Common	24,505	100	1,023,000	-53,000	2.55		Hist	12/31/2012
MICROSOFT CORP	MSFT	Common	97,013	11	2,591,000	-296,000	6.47	0.00	Hist	12/31/2012