Kemper as of Sept. 30, 2016
Portfolio Holdings for Kemper
Kemper holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.5 | $83M | 746k | 111.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $14M | 244k | 59.13 | |
| iShares S&P 500 Index (IVV) | 8.1 | $14M | 62k | 217.56 | |
| Schwab U S Broad Market ETF (SCHB) | 7.4 | $13M | 238k | 52.32 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $12M | 57k | 216.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $9.2M | 75k | 123.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $8.9M | 45k | 198.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $5.2M | 105k | 49.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.8M | 127k | 37.63 | |
| Capitala Finance | 1.8 | $3.0M | 226k | 13.11 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $305k | 250.00 | 1220.00 | |
| Cit | 0.1 | $255k | 7.0k | 36.24 | |
| Fusion Telecomm Intl | 0.1 | $149k | 91k | 1.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $125k | 3.3k | 37.64 | |
| Alcoa | 0.0 | $52k | 5.1k | 10.13 | |
| Resolute Fst Prods In | 0.0 | $21k | 4.4k | 4.75 | |
| NRG Energy (NRG) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Alcentra Cap | 0.0 | $0 | 0 | 0.00 |
