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 |
