Unitrin

Kemper as of June 30, 2016

Portfolio Holdings for Kemper

Kemper holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 46.0 $80M 746k 107.16
iShares MSCI EAFE Index Fund (EFA) 7.8 $14M 244k 55.82
iShares S&P 500 Index (IVV) 7.5 $13M 62k 210.50
Schwab U S Broad Market ETF (SCHB) 6.9 $12M 238k 50.30
Spdr S&p 500 Etf (SPY) 6.8 $12M 57k 209.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $9.2M 75k 122.73
Alcentra Cap 5.0 $8.8M 720k 12.15
Vanguard S&p 500 Etf idx (VOO) 4.9 $8.6M 45k 192.19
iShares S&P 1500 Index Fund (ITOT) 2.9 $5.0M 52k 95.26
Vanguard Emerging Markets ETF (VWO) 2.6 $4.5M 127k 35.23
Fifth Str Sr Floating Rate 1.8 $3.2M 400k 7.96
Capitala Finance 1.8 $3.2M 226k 14.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $299k 250.00 1196.00
Cit 0.1 $225k 7.0k 31.97
Fusion Telecomm Intl 0.1 $167k 91k 1.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $132k 3.3k 39.75
Alcoa 0.0 $48k 5.1k 9.35
Resolute Fst Prods In 0.0 $23k 4.4k 5.20
NRG Energy (NRG) 0.0 $2.0k 118.00 16.95
MetLife (MET) 0.0 $0 10.00 0.00