Kemper as of Dec. 31, 2014
Portfolio Holdings for Kemper
Kemper holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 21.5 | $70M | 663k | 106.00 | |
iShares S&P 500 Index (IVV) | 16.4 | $53M | 258k | 206.87 | |
Vanguard S&p 500 Etf idx (VOO) | 11.0 | $36M | 190k | 188.40 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $15M | 244k | 60.84 | |
Powershares Senior Loan Portfo mf | 4.4 | $14M | 600k | 24.03 | |
Alcentra Cap | 4.2 | $14M | 1.1M | 12.50 | |
Barclays Bank | 4.1 | $14M | 520k | 25.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $9.0M | 75k | 119.40 | |
Physicians Realty Trust (DOC) | 2.6 | $8.4M | 503k | 16.60 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 56k | 92.46 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.1M | 127k | 40.02 | |
Philip Morris International (PM) | 1.5 | $4.9M | 61k | 81.45 | |
Fifth Str Sr Floating Rate | 1.2 | $4.0M | 390k | 10.22 | |
Capitala Finance | 1.2 | $3.9M | 216k | 17.87 | |
Chevron Corporation (CVX) | 1.1 | $3.7M | 33k | 112.20 | |
Coca-Cola Company (KO) | 1.0 | $3.4M | 80k | 42.22 | |
Plains All American Pipeline (PAA) | 1.0 | $3.4M | 66k | 51.32 | |
Altria (MO) | 0.9 | $3.0M | 61k | 49.27 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 31k | 91.08 | |
Enterprise Products Partners (EPD) | 0.8 | $2.7M | 76k | 36.12 | |
Pepsi (PEP) | 0.7 | $2.1M | 23k | 94.58 | |
Johnson & Johnson (JNJ) | 0.6 | $2.1M | 20k | 104.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 32k | 62.57 | |
Abbvie (ABBV) | 0.6 | $2.0M | 30k | 65.45 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 28k | 69.05 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 25k | 76.20 | |
Wal-Mart Stores (WMT) | 0.6 | $1.9M | 22k | 85.90 | |
Apple (AAPL) | 0.6 | $1.9M | 17k | 110.36 | |
International Business Machines (IBM) | 0.6 | $1.9M | 12k | 160.43 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 35k | 53.46 | |
BlackRock (BLK) | 0.5 | $1.6M | 4.5k | 357.56 | |
Target Corporation (TGT) | 0.5 | $1.6M | 21k | 75.90 | |
Automatic Data Processing (ADP) | 0.5 | $1.5M | 18k | 83.34 | |
Williams Partners | 0.5 | $1.5M | 33k | 44.76 | |
Caterpillar (CAT) | 0.4 | $1.4M | 16k | 91.50 | |
Praxair | 0.4 | $1.4M | 11k | 129.55 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 30k | 45.02 | |
Novartis (NVS) | 0.4 | $1.3M | 14k | 92.66 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 16k | 80.61 | |
Air Products & Chemicals (APD) | 0.4 | $1.3M | 9.0k | 144.22 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 13k | 93.69 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 10k | 119.10 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 32k | 36.28 | |
Canadian Pacific Railway | 0.3 | $1.1M | 5.9k | 192.71 | |
Time Warner Cable | 0.3 | $1.1M | 7.1k | 152.06 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 94.17 | |
Comcast Corporation (CMCSA) | 0.3 | $1.0M | 18k | 58.02 | |
Merck & Co (MRK) | 0.3 | $1.0M | 18k | 56.77 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $921k | 8.2k | 112.32 | |
Diageo (DEO) | 0.3 | $867k | 7.6k | 114.08 | |
Phillips 66 (PSX) | 0.3 | $896k | 13k | 71.68 | |
Kraft Foods | 0.3 | $835k | 13k | 62.63 | |
Wells Fargo & Company (WFC) | 0.2 | $822k | 15k | 54.80 | |
Gilead Sciences (GILD) | 0.2 | $801k | 8.5k | 94.24 | |
Estee Lauder Companies (EL) | 0.2 | $823k | 11k | 76.20 | |
Mondelez Int (MDLZ) | 0.2 | $817k | 23k | 36.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $701k | 30k | 23.37 | |
Cit | 0.1 | $334k | 7.0k | 47.46 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $291k | 250.00 | 1164.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $155k | 3.3k | 46.67 | |
Resolute Fst Prods In | 0.0 | $78k | 4.4k | 17.63 | |
California Resources | 0.0 | $36k | 6.6k | 5.50 | |
NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |