Kemper as of Sept. 30, 2014
Portfolio Holdings for Kemper
Kemper holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.1 | $51M | 258k | 198.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $34M | 190k | 180.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $16M | 244k | 64.12 | |
| Powershares Senior Loan Portfo mf | 4.6 | $15M | 600k | 24.28 | |
| Barclays Bank | 4.2 | $13M | 520k | 25.86 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 110k | 94.05 | |
| Philip Morris International (PM) | 3.2 | $10M | 120k | 83.40 | |
| Tcp Capital | 2.9 | $9.1M | 567k | 16.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $8.9M | 75k | 118.22 | |
| Coca-Cola Company (KO) | 2.7 | $8.5M | 200k | 42.66 | |
| Chevron Corporation (CVX) | 2.5 | $7.8M | 65k | 119.32 | |
| Plains All American Pipeline (PAA) | 2.4 | $7.7M | 130k | 58.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.9M | 65k | 106.58 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.0M | 150k | 40.30 | |
| Altria (MO) | 1.7 | $5.5M | 120k | 45.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.3M | 127k | 41.71 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 60k | 83.74 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 53k | 94.81 | |
| Fifth Str Sr Floating Rate | 1.4 | $4.6M | 390k | 11.82 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 23k | 189.83 | |
| ConocoPhillips (COP) | 1.3 | $4.2M | 55k | 76.53 | |
| Pepsi (PEP) | 1.3 | $4.2M | 45k | 93.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 64k | 60.23 | |
| Capitala Finance | 1.2 | $3.8M | 216k | 17.72 | |
| Williams Partners | 1.1 | $3.4M | 65k | 53.05 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 60k | 57.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 43k | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 33k | 96.15 | |
| Caterpillar (CAT) | 1.0 | $3.1M | 31k | 99.03 | |
| Walgreen Company | 0.9 | $3.0M | 50k | 59.28 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 35k | 83.09 | |
| Mondelez Int (MDLZ) | 0.9 | $2.9M | 85k | 34.27 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 80k | 34.82 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 42k | 62.69 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 60k | 41.58 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 50k | 47.70 | |
| Praxair | 0.7 | $2.3M | 18k | 129.00 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 28k | 81.31 | |
| BlackRock | 0.7 | $2.1M | 6.5k | 328.31 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 35k | 59.29 | |
| Time Warner Cable | 0.6 | $2.0M | 14k | 143.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 60k | 32.65 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 35k | 53.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.8M | 16k | 110.86 | |
| Apple (AAPL) | 0.5 | $1.7M | 17k | 100.77 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 21k | 74.72 | |
| Kraft Foods | 0.5 | $1.6M | 28k | 56.40 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 12k | 130.17 | |
| Canadian Pacific Railway | 0.5 | $1.4M | 6.9k | 207.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 13k | 108.38 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 94.13 | |
| Diageo (DEO) | 0.4 | $1.3M | 12k | 115.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 12k | 89.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $778k | 15k | 51.87 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 3.5k | 106.57 | |
| Cit | 0.1 | $326k | 7.0k | 46.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $287k | 250.00 | 1148.00 | |
| Resolute Fst Prods In | 0.0 | $69k | 4.4k | 15.59 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 118.00 | 33.90 |
