Kemper as of June 30, 2014
Portfolio Holdings for Kemper
Kemper holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.7 | $51M | 258k | 197.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.6 | $34M | 190k | 179.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $17M | 244k | 68.37 | |
| Powershares Senior Loan Portfo mf | 4.6 | $15M | 600k | 24.87 | |
| Tcp Capital | 4.2 | $14M | 741k | 18.21 | |
| Barclays Bank | 4.2 | $13M | 520k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 110k | 100.68 | |
| Philip Morris International (PM) | 3.1 | $10M | 120k | 84.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $8.9M | 75k | 119.27 | |
| Chevron Corporation (CVX) | 2.6 | $8.5M | 65k | 130.55 | |
| Coca-Cola Company (KO) | 2.6 | $8.5M | 200k | 42.36 | |
| Plains All American Pipeline (PAA) | 2.4 | $7.8M | 130k | 60.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 65k | 104.62 | |
| Enterprise Products Partners (EPD) | 1.8 | $5.9M | 75k | 78.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.5M | 127k | 43.13 | |
| Fifth Str Sr Floating Rate | 1.7 | $5.5M | 390k | 14.03 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 53k | 100.74 | |
| Altria (MO) | 1.6 | $5.0M | 120k | 41.94 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 60k | 78.59 | |
| ConocoPhillips (COP) | 1.5 | $4.7M | 55k | 85.73 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 23k | 181.26 | |
| Capitala Finance | 1.3 | $4.1M | 216k | 18.89 | |
| Pepsi (PEP) | 1.2 | $4.0M | 45k | 89.33 | |
| Walgreen Company | 1.1 | $3.7M | 50k | 74.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 64k | 57.62 | |
| Williams Partners | 1.1 | $3.5M | 65k | 54.29 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 60k | 56.43 | |
| Caterpillar (CAT) | 1.0 | $3.4M | 31k | 108.68 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.3M | 33k | 102.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 43k | 75.07 | |
| Mondelez Int (MDLZ) | 1.0 | $3.2M | 85k | 37.61 | |
| Automatic Data Processing (ADP) | 0.9 | $2.8M | 35k | 79.29 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 80k | 30.90 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 60k | 40.90 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 42k | 57.95 | |
| Praxair | 0.7 | $2.4M | 18k | 132.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 50k | 47.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 60k | 36.50 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 28k | 80.44 | |
| Time Warner Cable | 0.6 | $2.1M | 14k | 147.29 | |
| BlackRock | 0.6 | $2.1M | 6.5k | 319.54 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 35k | 57.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 35k | 53.69 | |
| Kraft Foods | 0.5 | $1.7M | 28k | 59.97 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 21k | 74.25 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 12k | 128.58 | |
| Apple (AAPL) | 0.5 | $1.6M | 17k | 92.92 | |
| Diageo (DEO) | 0.5 | $1.5M | 12k | 127.24 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 90.56 | |
| Canadian Pacific Railway | 0.4 | $1.3M | 6.9k | 181.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 11k | 99.73 | |
| Walt Disney Company (DIS) | 0.3 | $986k | 12k | 85.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $788k | 15k | 52.53 | |
| Cit | 0.1 | $318k | 7.0k | 45.31 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 3.5k | 82.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $293k | 250.00 | 1172.00 | |
| Resolute Fst Prods In | 0.0 | $74k | 4.4k | 16.72 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 118.00 | 33.90 |
