Kemper as of Dec. 31, 2013
Portfolio Holdings for Kemper
Kemper holds 55 positions in its portfolio as reported in the December 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 | 114.20 | |
| iShares S&P 500 Index (IVV) | 8.9 | $27M | 146k | 185.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.9 | $24M | 224k | 107.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $16M | 244k | 67.09 | |
| Powershares Senior Loan Portfo mf | 4.9 | $15M | 600k | 24.88 | |
| Barclays Bank | 4.3 | $13M | 520k | 25.33 | |
| Tcp Capital | 4.1 | $12M | 741k | 16.78 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 110k | 101.20 | |
| Philip Morris International (PM) | 3.4 | $11M | 120k | 87.13 | |
| Coca-Cola Company (KO) | 2.7 | $8.3M | 200k | 41.31 | |
| Chevron Corporation (CVX) | 2.7 | $8.1M | 65k | 124.91 | |
| Plains All American Pipeline (PAA) | 2.2 | $6.7M | 130k | 51.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 65k | 91.58 | |
| Fifth Str Sr Floating Rate | 1.7 | $5.3M | 400k | 13.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.2M | 127k | 41.14 | |
| McDonald's Corporation (MCD) | 1.7 | $5.1M | 53k | 97.04 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.0M | 75k | 66.31 | |
| Procter & Gamble Company (PG) | 1.6 | $4.9M | 60k | 81.41 | |
| Altria (MO) | 1.5 | $4.6M | 120k | 38.39 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 23k | 187.57 | |
| Capitala Finance | 1.4 | $4.3M | 216k | 19.90 | |
| ConocoPhillips (COP) | 1.3 | $3.9M | 55k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 64k | 58.48 | |
| Pepsi (PEP) | 1.2 | $3.7M | 45k | 82.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 43k | 78.70 | |
| Williams Partners | 1.1 | $3.3M | 65k | 50.86 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 60k | 52.82 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 33k | 95.11 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 85k | 35.31 | |
| Walgreen Company | 0.9 | $2.9M | 50k | 57.44 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 35k | 80.80 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 31k | 90.81 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 42k | 63.26 | |
| Praxair | 0.8 | $2.3M | 18k | 130.06 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 60k | 38.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.3M | 60k | 37.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 50k | 43.92 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 28k | 77.13 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 80k | 25.95 | |
| BlackRock (BLK) | 0.7 | $2.1M | 6.5k | 316.46 | |
| Time Warner Cable | 0.6 | $1.9M | 14k | 135.50 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 35k | 51.97 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 35k | 50.06 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 21k | 75.33 | |
| Diageo (DEO) | 0.5 | $1.5M | 12k | 132.41 | |
| Kraft Foods | 0.5 | $1.5M | 28k | 53.89 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 12k | 111.75 | |
| Apple (AAPL) | 0.4 | $1.3M | 2.4k | 560.83 | |
| Novartis (NVS) | 0.4 | $1.1M | 14k | 80.35 | |
| Canadian Pacific Railway | 0.3 | $1.0M | 6.9k | 151.30 | |
| Walt Disney Company (DIS) | 0.3 | $879k | 12k | 76.43 | |
| Cit | 0.1 | $364k | 7.0k | 51.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $265k | 250.00 | 1060.00 | |
| Resolute Fst Prods In | 0.0 | $71k | 4.4k | 16.05 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
