CNO Financial as of June 30, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 33.1 | $119M | 1.1M | 112.61 | |
| Spdr S&p 500 Etf (SPY) | 26.6 | $95M | 455k | 209.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 19.2 | $69M | 560k | 122.74 | |
| Tcp Capital | 8.6 | $31M | 2.0M | 15.28 | |
| iShares S&P 500 Index (IVV) | 7.9 | $28M | 135k | 210.50 | |
| Danaher Corp Del debt | 0.8 | $2.9M | 1.0M | 2.93 | |
| Wellpoint Inc Note cb | 0.8 | $2.7M | 1.5M | 1.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.0M | 28k | 71.47 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.5 | $1.9M | 1.0M | 1.86 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.3M | 80k | 16.21 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 88k | 12.57 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 22k | 46.65 | |
| SPDR Barclays Capital High Yield B | 0.2 | $857k | 24k | 35.71 | |
| Welltower Inc Com reit (WELL) | 0.2 | $590k | 7.7k | 76.16 | |
| EMC Corporation | 0.1 | $525k | 19k | 27.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $504k | 7.9k | 63.71 | |
| Aspen Insurance Holdings | 0.1 | $463k | 10k | 46.41 | |
| CMS Energy Corporation (CMS) | 0.1 | $401k | 8.8k | 45.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $183k | 2.6k | 69.40 |
