UNITRIN

Latest statistics and disclosures from KEMPER's latest quarterly 13F-HR filing:

KEMPER portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 22.22 662891 107.25 106.32
IVV iShares S&P; 500 Index 16.76 258000 207.83 205.96
Vanguard S&p 500 Etf idx fd 11.23 190000 189.20 0.00
EFA iShares MSCI EAFE Index Fund 4.89 244000 64.17 62.56
Alcentra Cap 4.58 1102759 13.30 0.00
Powershares Senior Loan Portfo mf 4.52 600000 24.09 0.00
Barclays Bank 4.23 520000 26.04 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.85 75000 121.71 120.16
VWO Vanguard Emerging Markets ETF 1.62 127000 40.87 39.44
XOM Exxon Mobil Corporation 1.48 55550 85.00 84.57
PM Philip Morris International 1.43 60600 75.33 77.69
Fifth Str Sr Floating Rate 1.30 390000 10.63 0.00
Capitala Finance 1.26 215476 18.76 0.00
CVX Chevron Corporation 1.08 32800 104.97 102.86
KO Coca-Cola Company 1.01 80000 40.55 40.22
PAA Plains All American Pipeline 1.00 65650 48.77 47.37
MO Altria 0.95 60600 50.02 52.47
PG Procter & Gamble Company 0.78 30500 81.93 81.31
Enterprise Products Partners 0.78 75750 32.92 0.00
PEP Pepsi 0.68 22700 95.64 93.96
Walgreen Boots Alliance 0.67 25250 84.67 0.00
AAPL Apple 0.65 16800 124.40 123.28
JNJ Johnson & Johnson 0.63 20000 100.60 98.55
TXN Texas Instruments Incorporated 0.63 35000 57.17 57.48
JPM JPMorgan Chase & Co. 0.61 32300 60.59 60.16
IBM International Business Machines 0.58 11600 160.52 158.25
WMT Wal-Mart Stores 0.56 21700 82.26 81.06
Abbvie 0.55 30300 58.55 0.00
COP ConocoPhillips 0.54 27750 62.27 61.42
TGT Target Corporation 0.54 21200 82.08 77.89
BLK BlackRock 0.51 4500 365.78 357.74
ADP Automatic Data Processing 0.47 17650 85.67 85.00
ABT Abbott Laboratories 0.44 30300 46.34 46.40
NVS Novartis AG 0.44 14300 98.60 96.03
Williams Partners L P 0.44 NEW 28428 49.21 0.00
APD Air Products & Chemicals 0.43 9000 151.33 152.20
PX Praxair 0.42 11000 120.73 124.53
MCD McDonald's Corporation 0.40 13000 97.46 96.21
CAT Caterpillar 0.39 15650 80.00 79.57
DIS Walt Disney Company 0.38 11500 104.87 103.60
OXY Occidental Petroleum Corporation 0.37 16400 72.99 74.23
Kraft Foods 0.36 13333 87.15 0.00
UNP Union Pacific Corporation 0.34 10000 108.30 114.86
Canadian Pacific Railway 0.34 5900 182.71 0.00
TWC Time Warner Cable 0.33 7050 149.93 154.39
MRK Merck & Co 0.32 17650 57.51 56.20
CMCSA Comcast Corporation 0.31 17650 56.49 58.60
INTC Intel Corporation 0.31 32000 31.28 32.76
BUD Anheuser-Busch InBev NV 0.31 8200 121.95 120.72
Phillips 66 0.31 12500 78.64 0.00
EL Estee Lauder Companies 0.28 10800 83.15 80.58
WFC Wells Fargo & Company 0.26 15000 54.40 53.90
DEO Diageo 0.26 7600 110.53 110.91
GILD Gilead Sciences 0.26 8500 98.12 99.53
Mondelez Int 0.25 22500 36.09 0.00
FCX Freeport-McMoRan Copper & Gold 0.18 30000 18.97 18.56
CIT CIT 0.10 7026 45.31 44.41
Bank Of America Corporation preferred 0.09 250 1156.00 0.00
Norwegian Cruise Line Hldgs shs 0.06 3321 53.90 0.00
Resolute Fst Prods In 0.02 4425 17.18 0.00
California Resources 0.02 6550 7.63 0.00
NRG NRG Energy 0.00 118 25.42 23.45

Past 13F-HR SEC Filings for KEMPER

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