CNO Financial as of June 30, 2017
Portfolio Holdings for CNO Financial
CNO Financial holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 31.2 | $121M | 1.1M | 109.51 | |
| iShares S&P 500 Index (IVV) | 24.8 | $96M | 395k | 243.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.5 | $64M | 529k | 120.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.3 | $36M | 918k | 39.17 | |
| Tcp Capital | 8.8 | $34M | 2.0M | 16.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $20M | 224k | 87.53 | |
| Tpg Specialty Lnding Inc equity | 1.2 | $4.5M | 220k | 20.45 | |
| Wellpoint Inc Note cb | 1.0 | $3.9M | 1.5M | 2.58 | |
| Danaher Corp Del debt | 0.8 | $3.2M | 1.0M | 3.22 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 80k | 18.27 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.4 | $1.4M | 1.0M | 1.43 | |
| Ford Motor Company (F) | 0.2 | $725k | 65k | 11.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $580k | 7.7k | 74.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $471k | 5.2k | 91.44 | |
| CMS Energy Corporation (CMS) | 0.1 | $405k | 8.8k | 46.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $214k | 2.6k | 81.15 |
