CNO Financial as of March 31, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 38.3 | $160M | 1.3M | 118.82 | |
| Spdr S&p 500 Etf (SPY) | 27.7 | $115M | 562k | 205.52 | |
| iShares Lehman Aggregate Bond (AGG) | 27.7 | $115M | 1.0M | 110.83 | |
| iShares S&P 500 Index (IVV) | 1.8 | $7.6M | 37k | 206.65 | |
| Wellpoint Inc Note cb | 0.7 | $2.9M | 1.5M | 1.91 | |
| Danaher Corp Del debt | 0.7 | $2.8M | 1.0M | 2.75 | |
| Gilead Sciences conv | 0.5 | $2.1M | 500k | 4.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 28k | 69.03 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.6M | 1.0M | 1.61 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.3M | 80k | 16.70 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 88k | 13.49 | |
| Vanguard European ETF (VGK) | 0.2 | $1.0M | 22k | 48.51 | |
| SPDR Barclays Capital High Yield B | 0.2 | $822k | 24k | 34.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $537k | 7.7k | 69.32 | |
| EMC Corporation | 0.1 | $515k | 19k | 26.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $491k | 7.9k | 62.07 | |
| Aspen Insurance Holdings | 0.1 | $476k | 10k | 47.71 | |
| CMS Energy Corporation (CMS) | 0.1 | $372k | 8.8k | 42.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $168k | 2.6k | 63.71 |
