CNO Financial as of Sept. 30, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 46.7 | $65M | 525k | 123.18 | |
| Tcp Capital | 23.8 | $33M | 2.0M | 16.38 | |
| iShares Lehman Aggregate Bond (AGG) | 10.9 | $15M | 135k | 112.42 | |
| iShares S&P 500 Index (IVV) | 10.2 | $14M | 65k | 217.56 | |
| Danaher Corp Del debt | 2.2 | $3.0M | 1.0M | 2.99 | |
| Wellpoint Inc Note cb | 1.9 | $2.6M | 1.5M | 1.75 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.0 | $1.4M | 1.0M | 1.36 | |
| Host Hotels & Resorts (HST) | 0.9 | $1.3M | 80k | 15.57 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 88k | 12.07 | |
| Welltower Inc Com reit (WELL) | 0.4 | $579k | 7.7k | 74.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $537k | 7.9k | 67.88 | |
| Aspen Insurance Holdings | 0.3 | $465k | 10k | 46.61 | |
| CMS Energy Corporation (CMS) | 0.3 | $368k | 8.8k | 42.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $182k | 2.6k | 69.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $102k | 2.1k | 47.78 |
