Kemper as of June 30, 2015
Portfolio Holdings for Kemper
Kemper holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.2 | $89M | 830k | 107.02 | |
| iShares S&P 500 Index (IVV) | 29.1 | $71M | 344k | 207.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.3 | $18M | 94k | 188.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $16M | 244k | 63.49 | |
| Barclays Bank | 5.5 | $14M | 520k | 25.91 | |
| Alcentra Cap | 4.7 | $12M | 912k | 12.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $8.7M | 75k | 115.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.2M | 127k | 40.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $4.9M | 52k | 94.45 | |
| Fifth Str Sr Floating Rate | 1.5 | $3.6M | 390k | 9.22 | |
| Capitala Finance | 1.4 | $3.4M | 216k | 15.60 | |
| Cit | 0.1 | $326k | 7.0k | 46.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $278k | 250.00 | 1112.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $186k | 3.3k | 56.01 | |
| Resolute Fst Prods In | 0.0 | $50k | 4.4k | 11.30 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
