CNO Financial as of March 31, 2015
Portfolio Holdings for CNO Financial
CNO Financial holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.9 | $111M | 539k | 206.43 | |
| iShares Lehman Aggregate Bond (AGG) | 41.9 | $99M | 892k | 111.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $4.9M | 40k | 121.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.2M | 48k | 68.31 | |
| Wellpoint Inc Note cb | 1.3 | $3.1M | 1.5M | 2.07 | |
| Danaher Corp Del debt | 1.0 | $2.5M | 1.0M | 2.46 | |
| Vanguard European ETF (VGK) | 1.0 | $2.5M | 46k | 54.22 | |
| Gilead Sciences conv | 0.9 | $2.2M | 500k | 4.31 | |
| Health Care Reit Inc note 3.000%12/0 | 0.8 | $1.9M | 1.3M | 1.49 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.7 | $1.6M | 1.0M | 1.62 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 88k | 16.13 | |
| SPDR Barclays Capital High Yield B | 0.4 | $941k | 24k | 39.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $539k | 7.9k | 68.13 | |
| EMC Corporation | 0.2 | $494k | 19k | 25.56 | |
| Aspen Insurance Holdings | 0.2 | $471k | 10k | 47.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $306k | 8.8k | 34.95 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $239k | 11k | 21.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $161k | 2.6k | 61.05 | |
| Health Care REIT | 0.1 | $148k | 1.9k | 77.49 |
