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
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	69,830	-955	1,759,000	-258,000	4.39		Hist	12/31/2012
Apple Inc.	AAPL	Common	626	-108	333,000	-157,000	0.83		Hist	12/31/2012
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	34,329	-3,292	482,000	-152,000	1.20	0.00	Hist	12/31/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	71,426	-1,486	2,328,000	-133,000	5.81	0.00	Hist	12/31/2012
PAYCHEX INC	PAYX	Common	25,848	-702	804,000	-80,000	2.01		Hist	12/31/2012
FREEPORT-MCMORAN INC	FCX	Common	10,685	-280	365,000	-69,000	0.91		Hist	12/31/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	14,109	-325	978,000	-66,000	2.44		Hist	12/31/2012
MONSANTO CO /NEW/	MON	Common	4,990	-840	472,000	-59,000	1.18		Hist	12/31/2012
TEEKAY TANKERS LTD.	TNK	Common	51,125	-4,050	148,000	-58,000	0.37		Hist	12/31/2012
SEADRILL LTD	SDRL	Common	14,995	-515	552,000	-56,000	1.38		Hist	12/31/2012
Walt Disney Co	DIS	Common	12,726	-144	634,000	-39,000	1.58	0.00	Hist	12/31/2012
ALTRIA GROUP, INC.	MO	Common	14,894	-44	468,000	-31,000	1.17		Hist	12/31/2012
BP PLC	BP	SPONSORED ADR	27,519	-220	1,146,000	-29,000	2.86		Hist	12/31/2012
TARGET CORP	TGT	Common	3,855	-160	228,000	-27,000	0.57		Hist	12/31/2012
TRANSOCEAN INC	RIG	Common	18,748	-260	837,000	-16,000	2.09		Hist	12/31/2012
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,317	-35	201,000	-16,000	0.50		Hist	12/31/2012
Lumen Technologies, Inc.	CTL	Common	9,177	-70	359,000	-15,000	0.90		Hist	12/31/2012
SYSCO CORP	SYY	Common	12,795	-448	405,000	-9,000	1.01		Hist	12/31/2012
AGNICO EAGLE MINES LTD	AEM	COM	8,669	-210	455,000	-6,000	1.14		Hist	12/31/2012
CISCO SYSTEMS, INC.	CSCO	Common	51,174	-1,818	1,006,000	-6,000	2.51	0.00	Hist	12/31/2012
NV ENERGY, INC.	NVE	COM	61,110	-661	1,109,000	-4,000	2.77	0.03	Hist	12/31/2012
PFIZER INC	PFE	Common	40,228	-489	1,009,000	-3,000	2.52		Hist	12/31/2012
MARATHON OIL CORP	MRO	Common	21,525	-349	660,000	13,000	1.65		Hist	12/31/2012
BlackRock Inc.	BLK	Common	1,338	-50	277,000	30,000	0.69		Hist	12/31/2012
ROCHE HOLDING LTD	RHHBY	Common	11,147	-150	560,000	32,000	1.40		Hist	12/31/2012
HEINEKEN NV /ADR/	HINKY	Common	17,366	-700	583,000	44,000	1.45		Hist	12/31/2012
KROGER CO	KR	Common	25,898	-285	674,000	58,000	1.68		Hist	12/31/2012
ADOBE INC.	ADBE	Common	16,225	-329	611,000	74,000	1.52	0.00	Hist	12/31/2012
DOW CHEMICAL CO /DE/	DOW	Common	26,247	-444	849,000	76,000	2.12		Hist	12/31/2012
GOLDMAN SACHS GROUP INC	GS	Common	7,611	-135	971,000	90,000	2.42	0.00	Hist	12/31/2012
Lloyds Banking Group plc	LYG	ADR	178,793	-4,400	572,000	116,000	1.43		Hist	12/31/2012
CITIGROUP INC	C	COM	23,934	-109	947,000	160,000	2.36		Hist	12/31/2012
BANK OF AMERICA CORP /DE/	BAC	Common	151,931	-3,185	1,764,000	394,000	4.40		Hist	12/31/2012