CNO Financial as of Dec. 31, 2015
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the December 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 | $126M | 620k | 203.87 | |
| iShares Lehman Aggregate Bond (AGG) | 44.4 | $120M | 1.1M | 108.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $4.6M | 40k | 114.00 | |
| Wellpoint Inc Note cb | 1.1 | $2.9M | 1.5M | 1.91 | |
| Danaher Corp Del debt | 1.0 | $2.7M | 1.0M | 2.70 | |
| Gilead Sciences conv | 0.8 | $2.2M | 500k | 4.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.2M | 33k | 66.74 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.6 | $1.7M | 1.0M | 1.73 | |
| Vanguard European ETF (VGK) | 0.5 | $1.3M | 27k | 49.89 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 80k | 15.34 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 88k | 14.09 | |
| SPDR Barclays Capital High Yield B | 0.3 | $814k | 24k | 33.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $527k | 7.7k | 68.03 | |
| EMC Corporation | 0.2 | $496k | 19k | 25.66 | |
| Aspen Insurance Holdings | 0.2 | $482k | 10k | 48.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $437k | 7.9k | 55.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $316k | 8.8k | 36.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $174k | 2.6k | 65.98 |
