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 |
