Kemper as of Sept. 30, 2015
Portfolio Holdings for Kemper
Kemper holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 33.9 | $74M | 746k | 98.71 | |
| iShares S&P 500 Index (IVV) | 30.5 | $66M | 344k | 192.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.1 | $16M | 88k | 175.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $14M | 244k | 57.32 | |
| Barclays Bank | 6.2 | $13M | 520k | 25.83 | |
| Alcentra Cap | 4.6 | $9.9M | 856k | 11.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $8.7M | 75k | 116.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $4.6M | 52k | 87.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.2M | 127k | 33.09 | |
| Fifth Str Sr Floating Rate | 1.6 | $3.4M | 390k | 8.73 | |
| Capitala Finance | 1.3 | $2.8M | 216k | 12.97 | |
| Cit | 0.1 | $280k | 7.0k | 39.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $269k | 250.00 | 1076.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $190k | 3.3k | 57.21 | |
| Fusion Telecomm Intl | 0.1 | $170k | 91k | 1.88 | |
| Resolute Fst Prods In | 0.0 | $37k | 4.4k | 8.36 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 118.00 | 16.95 |
