Unitrin

KEMPER Corp as of Sept. 30, 2019

Portfolio Holdings for KEMPER Corp

KEMPER Corp holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 15.4 $106M 1.0M 101.14
Ishares Core Intl Stock Etf core (IXUS) 11.1 $76M 1.3M 57.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 10.2 $70M 1.0M 66.63
Vanguard Total Stock Market ETF (VTI) 9.6 $65M 433k 151.00
Spdr Series Trust barcly cap etf (SPLB) 7.4 $51M 1.7M 30.09
Vanguard Total World Stock Idx (VT) 7.4 $51M 675k 74.82
Ishares Inc core msci emkt (IEMG) 4.5 $31M 622k 49.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $27M 295k 91.24
Ishares Tr core msci intl (IDEV) 3.4 $23M 426k 54.62
Vanguard S&p 500 Etf idx (VOO) 2.7 $19M 69k 272.60
Vanguard Europe Pacific ETF (VEA) 2.7 $19M 454k 41.08
iShares S&P 500 Index (IVV) 2.7 $19M 62k 298.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $17M 238k 70.93
Schwab U S Broad Market ETF (SCHB) 2.5 $17M 238k 71.02
Spdr S&p 500 Etf (SPY) 2.4 $17M 56k 296.78
iShares S&P 1500 Index Fund (ITOT) 2.4 $17M 248k 67.07
Spdr Series Trust dj ttl mkt etf (SPTM) 2.3 $16M 425k 36.74
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $11M 312k 34.85
Vanguard Large-Cap ETF (VV) 0.8 $5.4M 40k 136.34
iShares Russell 1000 Index (IWB) 0.8 $5.4M 33k 164.53
Capitala Finance 0.3 $1.9M 229k 8.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.7M 1.1k 1517.27
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.6M 225k 7.15
Akamai Technologies Inc note 0.125% 5/0 0.2 $1.4M 1.3M 1.14
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 900.00 1496.92
Priceline Group Inc/the conv 0.2 $1.4M 1.2M 1.16
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $1.3M 1.4M 0.91
Illumina Inc conv 0.2 $1.1M 810k 1.32
Wellpoint Inc Note cb 0.1 $1.0M 300k 3.35
Alza Corp sdcv 7/2 0.1 $890k 500k 1.78
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $918k 900k 1.02
Workday Inc note 0.250%10/0 0.1 $917k 700k 1.31
American Elec Pwr Co Inc unit 03/15/2022 0.1 $881k 16k 55.06
Twitter Inc note 0.250% 6/1 0.1 $901k 850k 1.06
Western Digital Corp note 1.500% 2/0 0.1 $873k 900k 0.97
Cheniere Energy Inc note 4.250% 3/1 0.1 $847k 1.1M 0.77
Starwood Property Trust Inc convertible security 0.1 $850k 825k 1.03
Meritor Inc note 3.250%10/1 0.1 $853k 870k 0.98
On Semiconductor Corp note 1.625%10/1 0.1 $840k 700k 1.20
Nabors Industries Ltd convertible security 0.1 $832k 1.3M 0.64
Nuance Communications Inc note 1.250% 4/0 0.1 $784k 800k 0.98
Fti Consulting Inc note 2.000% 8/1 0.1 $732k 600k 1.22
Knowles Corp note 3.250%11/0 0.1 $480k 375k 1.28
Kaman Corp convertible security 0.1 $456k 400k 1.14
Verint Sys Inc note 1.5% 6/1 0.1 $400k 400k 1.00
Hope Bancorp Inc note 2.000% 5/1 0.1 $414k 450k 0.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $368k 350k 1.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $172k 3.3k 51.79
Arconic 0.0 $44k 1.7k 25.73
NRG Energy (NRG) 0.0 $5.0k 118.00 42.37
Resolute Fst Prods In 0.0 $21k 4.4k 4.75