CNO Financial as of Sept. 30, 2015
Portfolio Holdings for CNO Financial
CNO Financial holds 17 positions in its portfolio as reported in the September 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 | 610k | 191.63 | |
| iShares Lehman Aggregate Bond (AGG) | 43.2 | $106M | 971k | 109.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $4.6M | 40k | 116.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.0M | 48k | 62.65 | |
| Wellpoint Inc Note cb | 1.1 | $2.8M | 1.5M | 1.88 | |
| Danaher Corp Del debt | 1.0 | $2.5M | 1.0M | 2.46 | |
| Vanguard European ETF (VGK) | 0.9 | $2.2M | 46k | 49.19 | |
| Gilead Sciences conv | 0.9 | $2.1M | 500k | 4.29 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.6 | $1.5M | 1.0M | 1.48 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 88k | 13.56 | |
| SPDR Barclays Capital High Yield B | 0.3 | $856k | 24k | 35.67 | |
| EMC Corporation | 0.2 | $467k | 19k | 24.16 | |
| Aspen Insurance Holdings | 0.2 | $464k | 10k | 46.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $402k | 7.9k | 50.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $309k | 8.8k | 35.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $204k | 7.7k | 26.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $152k | 2.6k | 57.64 |
