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 |
