UNITRIN

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

KEMPER portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 21.53 NEW 662891 106.00 109.06
IVV iShares S&P; 500 Index 16.36 258000 206.87 211.64
Vanguard S&p 500 Etf idx fd 10.97 190000 188.40 0.00
EFA iShares MSCI EAFE Index Fund 4.55 244000 60.84 64.54
Powershares Senior Loan Portfo mf 4.42 600000 24.03 0.00
Alcentra Cap 4.22 NEW 1102759 12.50 0.00
Barclays Bank 4.13 520000 25.93 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.74 75000 119.40 120.53
Physicians Realty Trust 2.56 NEW 503120 16.60 0.00
XOM Exxon Mobil Corporation 1.57 -49.00% 55550 92.46 86.92
VWO Vanguard Emerging Markets ETF 1.56 127000 40.02 40.92
PM Philip Morris International 1.51 -49.00% 60600 81.45 81.94
Fifth Str Sr Floating Rate 1.22 390000 10.22 0.00
Capitala Finance 1.18 215476 17.87 0.00
CVX Chevron Corporation 1.13 -49.00% 32800 112.20 105.16
KO Coca-Cola Company 1.04 -60.00% 80000 42.22 42.44
PAA Plains All American Pipeline 1.03 -49.00% 65650 51.32 49.61
MO Altria 0.91 -49.00% 60600 49.27 55.63
PG Procter & Gamble Company 0.85 -49.00% 30500 91.08 84.59
Enterprise Products Partners 0.84 -49.00% 75750 36.12 0.00
PEP Pepsi 0.66 -49.00% 22700 94.58 97.57
JNJ Johnson & Johnson 0.64 -69.00% 20000 104.55 102.44
JPM JPMorgan Chase & Co. 0.62 -49.00% 32300 62.57 61.72
Abbvie 0.61 -49.00% 30300 65.45 0.00
COP ConocoPhillips 0.59 -49.00% 27750 69.05 64.25
Walgreen Boots Alliance 0.59 NEW 25250 76.20 0.00
WMT Wal-Mart Stores 0.57 -49.00% 21700 85.90 83.39
AAPL Apple 0.57 16800 110.36 128.54
IBM International Business Machines 0.57 -49.00% 11600 160.43 160.02
TXN Texas Instruments Incorporated 0.57 -30.00% 35000 53.46 58.72
BLK BlackRock 0.49 -30.00% 4500 357.56 369.14
TGT Target Corporation 0.49 -49.00% 21200 75.90 78.10
ADP Automatic Data Processing 0.45 -49.00% 17650 83.34 86.58
WPZ Williams Partners 0.45 -49.00% 32800 44.76 50.80
CAT Caterpillar 0.44 -49.00% 15650 91.50 81.73
PX Praxair 0.44 -38.00% 11000 129.55 127.46
ABT Abbott Laboratories 0.42 -49.00% 30300 45.02 47.01
NVS Novartis AG 0.41 14300 92.66 99.18
OXY Occidental Petroleum Corporation 0.41 -49.00% 16400 80.61 77.29
APD Air Products & Chemicals 0.40 -25.00% 9000 144.22 154.74
MCD McDonald's Corporation 0.37 -75.00% 13000 93.69 99.57
UNP Union Pacific Corporation 0.36 -23.00% 10000 119.10 117.40
INTC Intel Corporation 0.36 -60.00% 32000 36.28 33.99
Canadian Pacific Railway 0.35 -14.00% 5900 192.71 0.00
TWC Time Warner Cable 0.33 -49.00% 7050 152.06 156.86
DIS Walt Disney Company 0.33 11500 94.17 105.57
CMCSA Comcast Corporation 0.31 -49.00% 17650 58.02 60.43
MRK Merck & Co 0.31 -49.00% 17650 56.77 58.12
BUD Anheuser-Busch InBev NV 0.28 -49.00% 8200 112.32 126.32
DEO Diageo 0.27 -34.00% 7600 114.08 117.00
Phillips 66 0.27 -54.00% 12500 71.68 0.00
Kraft Foods 0.26 -52.00% 13333 62.63 0.00
WFC Wells Fargo & Company 0.25 15000 54.80 54.96
GILD Gilead Sciences 0.25 +142.00% 8500 94.24 104.03
EL Estee Lauder Companies 0.25 -49.00% 10800 76.20 82.23
Mondelez Int 0.25 -73.00% 22500 36.31 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 -50.00% 30000 23.37 20.87
CIT CIT 0.10 7026 47.46 46.28
Bank Of America Corporation preferred 0.09 250 1164.00 0.00
Norwegian Cruise Line Hldgs shs 0.05 NEW 3321 46.67 0.00
Resolute Fst Prods In 0.02 4425 17.63 0.00
California Resources 0.01 NEW 6550 5.50 0.00
NRG NRG Energy 0.00 118 25.42 24.66

Past 13F-HR SEC Filings for KEMPER

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