Kemper as of March 31, 2015
Portfolio Holdings for Kemper
Kemper holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.2 | $71M | 663k | 107.25 | |
| iShares S&P 500 Index (IVV) | 16.8 | $54M | 258k | 207.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.2 | $36M | 190k | 189.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $16M | 244k | 64.17 | |
| Alcentra Cap | 4.6 | $15M | 1.1M | 13.30 | |
| Powershares Senior Loan Portfo mf | 4.5 | $15M | 600k | 24.09 | |
| Barclays Bank | 4.2 | $14M | 520k | 26.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $9.1M | 75k | 121.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.2M | 127k | 40.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 56k | 85.00 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 61k | 75.33 | |
| Fifth Str Sr Floating Rate | 1.3 | $4.1M | 390k | 10.63 | |
| Capitala Finance | 1.3 | $4.0M | 216k | 18.76 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 33k | 104.97 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 80k | 40.55 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.2M | 66k | 48.77 | |
| Altria (MO) | 0.9 | $3.0M | 61k | 50.02 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 31k | 81.93 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 76k | 32.92 | |
| Pepsi (PEP) | 0.7 | $2.2M | 23k | 95.64 | |
| Walgreen Boots Alliance | 0.7 | $2.1M | 25k | 84.67 | |
| Apple (AAPL) | 0.7 | $2.1M | 17k | 124.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 20k | 100.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 35k | 57.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 32k | 60.59 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 12k | 160.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 22k | 82.26 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 30k | 58.55 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 28k | 62.27 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 21k | 82.08 | |
| BlackRock | 0.5 | $1.6M | 4.5k | 365.78 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 18k | 85.67 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 30k | 46.34 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 98.60 | |
| Williams Partners | 0.4 | $1.4M | 28k | 49.21 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 9.0k | 151.33 | |
| Praxair | 0.4 | $1.3M | 11k | 120.73 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 97.46 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 16k | 80.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 104.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 16k | 72.99 | |
| Kraft Foods | 0.4 | $1.2M | 13k | 87.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 10k | 108.30 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 5.9k | 182.71 | |
| Time Warner Cable | 0.3 | $1.1M | 7.1k | 149.93 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 18k | 57.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $997k | 18k | 56.49 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 32k | 31.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1000k | 8.2k | 121.95 | |
| Phillips 66 (PSX) | 0.3 | $983k | 13k | 78.64 | |
| Estee Lauder Companies (EL) | 0.3 | $898k | 11k | 83.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $816k | 15k | 54.40 | |
| Diageo (DEO) | 0.3 | $840k | 7.6k | 110.53 | |
| Gilead Sciences (GILD) | 0.3 | $834k | 8.5k | 98.12 | |
| Mondelez Int (MDLZ) | 0.2 | $812k | 23k | 36.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $569k | 30k | 18.97 | |
| Cit | 0.1 | $318k | 7.0k | 45.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $289k | 250.00 | 1156.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $179k | 3.3k | 53.90 | |
| Resolute Fst Prods In | 0.0 | $76k | 4.4k | 17.18 | |
| California Resources | 0.0 | $50k | 6.6k | 7.63 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
