CNO Financial as of March 31, 2017
Portfolio Holdings for CNO Financial
CNO Financial holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 30.3 | $113M | 1.0M | 108.49 | |
| iShares S&P 500 Index (IVV) | 24.1 | $90M | 378k | 237.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.8 | $62M | 529k | 117.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.5 | $36M | 918k | 38.70 | |
| Tcp Capital | 9.4 | $35M | 2.0M | 17.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.2 | $19M | 224k | 86.38 | |
| Tpg Specialty Lnding Inc equity | 1.2 | $4.5M | 220k | 20.39 | |
| Wellpoint Inc Note cb | 0.9 | $3.4M | 1.5M | 2.28 | |
| Danaher Corp Del debt | 0.9 | $3.3M | 1.0M | 3.27 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.65 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.4M | 1.0M | 1.37 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 88k | 11.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $643k | 7.9k | 81.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $549k | 7.7k | 70.87 | |
| Aspen Insurance Holdings | 0.1 | $519k | 10k | 52.02 | |
| CMS Energy Corporation (CMS) | 0.1 | $392k | 8.8k | 44.77 | |
| Allegion Plc equity (ALLE) | 0.1 | $200k | 2.6k | 75.84 | |
| Dell Technologies Inc Class V equity | 0.0 | $137k | 2.1k | 64.17 |
