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 |
