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 |
