CNO Financial as of June 30, 2015
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.5 | $117M | 566k | 205.85 | |
| iShares Lehman Aggregate Bond (AGG) | 41.8 | $103M | 943k | 108.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $4.6M | 40k | 115.72 | |
| Wellpoint Inc Note cb | 1.3 | $3.3M | 1.5M | 2.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.2M | 48k | 67.32 | |
| Gilead Sciences conv | 1.1 | $2.6M | 500k | 5.16 | |
| Danaher Corp Del debt | 1.0 | $2.5M | 1.0M | 2.48 | |
| Vanguard European ETF (VGK) | 1.0 | $2.5M | 46k | 53.98 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.7 | $1.7M | 1.0M | 1.67 | |
| Health Care Reit Inc note 3.000%12/0 | 0.7 | $1.6M | 1.3M | 1.29 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 88k | 15.01 | |
| SPDR Barclays Capital High Yield B | 0.4 | $922k | 24k | 38.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $533k | 7.9k | 67.37 | |
| EMC Corporation | 0.2 | $510k | 19k | 26.39 | |
| Aspen Insurance Holdings | 0.2 | $478k | 10k | 47.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $279k | 8.8k | 31.86 | |
| Allegion Plc equity (ALLE) | 0.1 | $159k | 2.6k | 60.30 | |
| Health Care REIT | 0.1 | $125k | 1.9k | 65.45 |
