KEMPER Corp as of March 31, 2016
Portfolio Holdings for KEMPER Corp
KEMPER Corp holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 41.5 | $78M | 746k | 104.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $18M | 86k | 206.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $17M | 88k | 188.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $14M | 244k | 57.16 | |
| Barclays Bank Ads7.75%pfd S4 | 7.2 | $14M | 520k | 25.96 | |
| Alcentra Cap | 5.4 | $10M | 879k | 11.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.7 | $8.9M | 75k | 118.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $6.6M | 134k | 49.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.5M | 32k | 205.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $4.9M | 52k | 93.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $4.4M | 127k | 34.58 | |
| Fifth Str Sr Floating Rate | 1.7 | $3.2M | 400k | 7.93 | |
| Capitala Finance | 1.4 | $2.7M | 226k | 12.00 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $285k | 250.00 | 1140.00 | |
| Cit Group Com New | 0.1 | $220k | 7.0k | 31.28 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $184k | 3.3k | 55.41 | |
| Fusion Telecomm Intl Com New | 0.1 | $162k | 91k | 1.79 | |
| Alcoa | 0.0 | $49k | 5.1k | 9.55 | |
| Resolute Fst Prods In | 0.0 | $24k | 4.4k | 5.42 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 118.00 | 16.95 |
