Kemper as of March 31, 2014
Portfolio Holdings for Kemper
Kemper holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $49M | 258k | 188.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.8 | $33M | 190k | 171.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.3 | $24M | 224k | 109.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $16M | 244k | 67.20 | |
| Powershares Senior Loan Portfo mf | 4.5 | $15M | 600k | 24.81 | |
| Barclays Bank | 4.1 | $14M | 520k | 25.94 | |
| Tcp Capital | 3.7 | $12M | 741k | 16.55 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 110k | 97.68 | |
| Philip Morris International (PM) | 3.0 | $9.8M | 120k | 81.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $8.8M | 75k | 116.93 | |
| Coca-Cola Company (KO) | 2.3 | $7.7M | 200k | 38.66 | |
| Chevron Corporation (CVX) | 2.3 | $7.7M | 65k | 118.91 | |
| Plains All American Pipeline (PAA) | 2.2 | $7.2M | 130k | 55.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 65k | 98.23 | |
| Fifth Str Sr Floating Rate | 1.7 | $5.8M | 400k | 14.38 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 53k | 98.04 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.2M | 75k | 69.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.2M | 127k | 40.58 | |
| Procter & Gamble Company (PG) | 1.5 | $4.9M | 60k | 80.60 | |
| Altria (MO) | 1.4 | $4.5M | 120k | 37.43 | |
| International Business Machines (IBM) | 1.3 | $4.4M | 23k | 192.48 | |
| Capitala Finance | 1.2 | $4.2M | 216k | 19.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 64k | 60.70 | |
| ConocoPhillips (COP) | 1.2 | $3.9M | 55k | 70.35 | |
| Pepsi (PEP) | 1.1 | $3.8M | 45k | 83.51 | |
| Williams Partners | 1.0 | $3.3M | 65k | 50.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 43k | 76.42 | |
| Walgreen Company | 1.0 | $3.3M | 50k | 66.04 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 31k | 99.35 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.1M | 33k | 95.29 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 60k | 51.40 | |
| Mondelez Int (MDLZ) | 0.9 | $2.9M | 85k | 34.55 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 35k | 77.26 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 42k | 60.50 | |
| Praxair | 0.7 | $2.4M | 18k | 130.94 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 50k | 47.16 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 60k | 38.52 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 28k | 77.05 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 80k | 25.81 | |
| BlackRock | 0.6 | $2.0M | 6.5k | 314.46 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 35k | 56.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 60k | 33.07 | |
| Time Warner Cable | 0.6 | $1.9M | 14k | 137.21 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 35k | 50.03 | |
| Kraft Foods | 0.5 | $1.6M | 28k | 56.08 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 12k | 119.00 | |
| Diageo (DEO) | 0.4 | $1.4M | 12k | 124.57 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 21k | 66.87 | |
| Apple (AAPL) | 0.4 | $1.3M | 2.4k | 536.67 | |
| Novartis (NVS) | 0.4 | $1.2M | 14k | 85.03 | |
| Canadian Pacific Railway | 0.3 | $1.0M | 6.9k | 150.43 | |
| Walt Disney Company (DIS) | 0.3 | $921k | 12k | 80.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $746k | 15k | 49.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $563k | 3.0k | 187.67 | |
| Cit | 0.1 | $344k | 7.0k | 49.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $286k | 250.00 | 1144.00 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 3.5k | 70.86 | |
| Resolute Fst Prods In | 0.0 | $89k | 4.4k | 20.11 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 118.00 | 33.90 |
