Kemper as of Sept. 30, 2013
Portfolio Holdings for Kemper
Kemper holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.2 | $37M | 325k | 113.52 | |
| Powershares Senior Loan Portfo mf | 9.8 | $30M | 1.2M | 24.68 | |
| iShares S&P 500 Index (IVV) | 8.2 | $25M | 146k | 168.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.0 | $24M | 224k | 107.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $16M | 244k | 63.80 | |
| Barclays Bank | 4.3 | $13M | 520k | 25.25 | |
| Tcp Capital | 4.0 | $12M | 741k | 16.23 | |
| Philip Morris International (PM) | 3.4 | $10M | 120k | 86.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.5M | 110k | 86.04 | |
| Chevron Corporation (CVX) | 2.6 | $7.9M | 65k | 121.51 | |
| Coca-Cola Company (KO) | 2.5 | $7.6M | 200k | 37.88 | |
| Plains All American Pipeline (PAA) | 2.3 | $6.8M | 130k | 52.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 65k | 86.69 | |
| Fifth Str Sr Floating Rate | 1.8 | $5.4M | 400k | 13.54 | |
| McDonald's Corporation (MCD) | 1.7 | $5.1M | 53k | 96.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.1M | 127k | 40.13 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.6M | 75k | 61.04 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 60k | 75.60 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 23k | 185.17 | |
| Altria (MO) | 1.4 | $4.1M | 120k | 34.35 | |
| ConocoPhillips (COP) | 1.3 | $3.8M | 55k | 69.51 | |
| Pepsi (PEP) | 1.2 | $3.6M | 45k | 79.51 | |
| Williams Partners | 1.1 | $3.4M | 65k | 52.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 64k | 51.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 43k | 73.95 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.0M | 33k | 93.54 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 36k | 83.39 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 42k | 63.98 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 60k | 44.73 | |
| Walgreen Company | 0.9 | $2.7M | 50k | 53.79 | |
| Mondelez Int (MDLZ) | 0.9 | $2.7M | 85k | 31.42 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 35k | 72.37 | |
| Praxair | 0.7 | $2.2M | 18k | 120.22 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 50k | 40.30 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 60k | 33.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.0M | 60k | 33.08 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 80k | 22.92 | |
| BlackRock (BLK) | 0.6 | $1.8M | 6.5k | 270.62 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 35k | 47.60 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 28k | 57.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 35k | 45.11 | |
| Time Warner Cable | 0.5 | $1.6M | 14k | 111.57 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 21k | 69.91 | |
| Diageo (DEO) | 0.5 | $1.5M | 12k | 127.07 | |
| Kraft Foods | 0.5 | $1.5M | 28k | 52.48 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 12k | 106.58 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.4k | 476.67 | |
| Novartis (NVS) | 0.4 | $1.1M | 14k | 76.71 | |
| Canadian Pacific Railway | 0.3 | $851k | 6.9k | 123.33 | |
| Walt Disney Company (DIS) | 0.2 | $742k | 12k | 64.52 | |
| Cit | 0.1 | $342k | 7.0k | 48.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $270k | 250.00 | 1080.00 | |
| Resolute Fst Prods In | 0.0 | $58k | 4.4k | 13.11 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
