CNO Financial as of Dec. 31, 2016
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 29.6 | $110M | 1.0M | 108.06 | |
| iShares S&P 500 Index (IVV) | 22.5 | $84M | 372k | 224.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.7 | $70M | 595k | 117.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.2 | $34M | 918k | 37.21 | |
| Tcp Capital | 9.1 | $34M | 2.0M | 16.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.5 | $24M | 280k | 85.70 | |
| Tpg Specialty Lnding Inc equity | 1.1 | $4.1M | 220k | 18.68 | |
| Danaher Corp Del debt | 0.8 | $3.0M | 1.0M | 2.97 | |
| Wellpoint Inc Note cb | 0.8 | $3.0M | 1.5M | 1.99 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.84 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.5M | 1.0M | 1.47 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 88k | 12.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $594k | 7.9k | 75.09 | |
| Aspen Insurance Holdings | 0.1 | $549k | 10k | 55.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $518k | 7.7k | 66.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $364k | 8.8k | 41.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $169k | 2.6k | 64.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $117k | 2.1k | 54.80 |
