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 |
