Kemper as of Dec. 31, 2015
Portfolio Holdings for Kemper
Kemper holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.4 | $78M | 746k | 104.29 | |
| iShares S&P 500 Index (IVV) | 24.4 | $51M | 248k | 204.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $17M | 88k | 186.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $14M | 244k | 58.72 | |
| Barclays Bank | 6.6 | $14M | 520k | 26.35 | |
| Alcentra Cap | 4.9 | $10M | 879k | 11.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $8.6M | 75k | 114.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.3 | $4.9M | 52k | 92.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.2M | 127k | 32.71 | |
| Fifth Str Sr Floating Rate | 1.6 | $3.4M | 400k | 8.57 | |
| Capitala Finance | 1.3 | $2.7M | 226k | 12.08 | |
| Fusion Telecomm Intl | 0.1 | $295k | 91k | 3.26 | |
| Cit | 0.1 | $280k | 7.0k | 39.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $273k | 250.00 | 1092.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $195k | 3.3k | 58.72 | |
| Alcoa | 0.0 | $51k | 5.1k | 9.94 | |
| Resolute Fst Prods In | 0.0 | $33k | 4.4k | 7.46 | |
| NRG Energy (NRG) | 0.0 | $999.460000 | 118.00 | 8.47 |
