Unitrin

Companies in the Kemper portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Long Term Corporate Bond ETF (VCLT) 15.44 1.05M 101.14
Ishares Core Intl Stock Etf core 11.05 1.31M 57.76
iShares 10+ Year Credit Bond Fund ETF (CLY) 10.16 1.04M 66.63
Vanguard Total Stock Market ETF (VTI) 9.55 433293 151.00
Spdr Series Trust barcly cap etf 7.43 1.69M 30.09
Vanguard Total World Stock Idx Fd (VT) 7.37 675277 -10% 74.82
Ishares Inc core msci emkt 4.45 621625 49.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.93 295329 91.24
Ishares Tr core msci intl 3.39 425689 54.62
Vanguard S&p 500 Etf idx fd 2.74 68979 272.60
Vanguard Europe Pacific ETF (VEA) 2.72 454410 41.08
iShares S&P; 500 Index (IVV) 2.70 62038 298.53
Schwab Strategic Tr us lrg cap etf 2.47 238368 70.93
Schwab U S Broad Market ETF (SCHB) 2.46 237715 71.02
SPDR S&P; 500 ETF (SPY) 2.44 56426 296.78
iShares S&P; 1500 Index Fund (ISI) 2.43 248359 67.07
Spdr Series Trust dj ttl mkt etf 2.28 425000 36.74
SPDR DJ Wilshire Large Cap (ELR) 1.59 311817 34.85
Vanguard Large-Cap ETF (VV) 0.79 39819 136.34
iShares Russell 1000 Index (IWB) 0.78 32694 164.53
Capitala Finance 0.28 228737 8.29
Wells Fargo & Company Non-cum Perpet cnv 0.24 1100 1517.27
Novellus Systems, Inc. note 2.625% 5/1 0.23 225000 7.15
Akamai Technologies Inc note 0.125% 5/0 0.21 1.25M NEW 1.14
Bank Of America Corporation preferred 0.20 900 1496.92
Priceline Group Inc/the conv 0.20 1.20M 1.16
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.19 1.40M 0.91
Illumina Inc conv 0.16 810000 1.32
Wellpoint Inc Note cb 0.15 300000 3.35
Alza Corp sdcv 7/2 0.13 500000 1.78
Hercules Capital Inc dbcv 4.375% 2/0 0.13 900000 1.02
Workday Inc note 0.250%10/0 added 0.13 700000 1.31
American Elec Pwr Co Inc unit 03/15/2022 0.13 16000 55.06
Twitter Inc note 0.250% 6/1 0.13 850000 NEW 1.06
Western Digital Corp note 1.500% 2/0 0.13 900000 NEW 0.97
Cheniere Energy Inc note 4.250% 3/1 0.12 1.10M 0.77
Starwood Property Trust Inc convertible security 0.12 825000 1.03
Meritor Inc note 3.250%10/1 0.12 870000 +135% 0.98
On Semiconductor Corp note 1.625%10/1 0.12 700000 1.20
Nabors Industries Ltd convertible security 0.12 1.30M 0.64
Nuance Communications Inc note 1.250% 4/0 0.11 800000 0.98
Fti Consulting Inc note 2.000% 8/1 0.11 600000 NEW 1.22
Knowles Corp note 3.250%11/0 0.07 375000 NEW 1.28
Kaman Corp convertible security 0.07 400000 1.14
Verint Sys Inc note 1.5% 6/1 0.06 400000 1.00
Hope Bancorp Inc note 2.000% 5/1 added 0.06 450000 NEW 0.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 350000 1.05
Norwegian Cruise Line Hldgs shs 0.03 3321 51.79
Arconic Inc Com stock 0.01 1710 25.73
NRG Energy (NRG) 0.00 118 42.37
Resolute Fst Prods In 0.00 4425 4.75

Past 13F-HR SEC Filings by Kemper

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