Unitrin

KEMPER Corp as of June 30, 2019

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 14.9 $101M 1.0M 96.87
Ishares Core Intl Stock Etf core (IXUS) 11.3 $77M 1.3M 58.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 9.8 $67M 1.0M 63.75
Vanguard Total Stock Market ETF (VTI) 9.6 $65M 433k 150.09
Vanguard Total World Stock Idx (VT) 8.3 $57M 751k 75.16
Spdr Series Trust barcly cap etf (SPLB) 7.2 $49M 1.7M 28.75
Ishares Inc core msci emkt (IEMG) 4.7 $32M 622k 51.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $27M 295k 89.85
Ishares Tr core msci intl (IDEV) 3.4 $23M 426k 54.81
Vanguard Europe Pacific ETF (VEA) 2.8 $19M 454k 41.71
Vanguard S&p 500 Etf idx (VOO) 2.7 $19M 69k 269.15
iShares S&P 500 Index (IVV) 2.7 $18M 62k 294.75
Schwab U S Broad Market ETF (SCHB) 2.5 $17M 238k 70.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $17M 238k 70.19
iShares S&P 1500 Index Fund (ITOT) 2.4 $17M 248k 66.63
Spdr S&p 500 Etf (SPY) 2.4 $17M 56k 293.00
Spdr Series Trust dj ttl mkt etf (SPTM) 2.3 $16M 425k 36.46
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $11M 312k 34.54
Vanguard Large-Cap ETF (VV) 0.8 $5.4M 40k 134.71
iShares Russell 1000 Index (IWB) 0.8 $5.3M 33k 162.78
Capitala Finance 0.3 $2.2M 229k 9.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.5M 1.1k 1365.45
Priceline Group Inc/the conv 0.2 $1.4M 1.2M 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.3M 225k 5.80
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 900.00 1370.77
Illumina Inc conv 0.2 $1.2M 810k 1.54
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $1.2M 1.4M 0.88
Wellpoint Inc Note cb 0.2 $1.2M 300k 3.90
Workday Inc note 0.250%10/0 0.1 $1.1M 700k 1.50
Alza Corp sdcv 7/2 0.1 $955k 500k 1.91
Nabors Industries Ltd convertible security 0.1 $923k 1.3M 0.71
Cheniere Energy Inc note 4.250% 3/1 0.1 $858k 1.1M 0.78
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $900k 900k 1.00
On Semiconductor Corp note 1.625%10/1 0.1 $854k 700k 1.22
American Elec Pwr Co Inc unit 03/15/2022 0.1 $856k 16k 53.50
Cemex Sab De Cv conv 0.1 $800k 800k 1.00
Starwood Property Trust Inc convertible security 0.1 $833k 825k 1.01
Nuance Communications Inc note 1.250% 4/0 0.1 $784k 800k 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $774k 850k 0.91
Kaman Corp convertible security 0.1 $468k 400k 1.17
Spirit Rlty Cap Inc New Note cb 0.1 $423k 415k 1.02
Verint Sys Inc note 1.5% 6/1 0.1 $428k 400k 1.07
Meritor Inc note 3.250%10/1 0.1 $385k 370k 1.04
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $354k 350k 1.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $178k 3.3k 53.60
Arconic 0.0 $44k 1.7k 25.73
NRG Energy (NRG) 0.0 $4.0k 118.00 33.90
Resolute Fst Prods In 0.0 $32k 4.4k 7.23
Fusion Telecommunications Intl 0.0 $3.0k 60k 0.05