Kemper as of Dec. 31, 2016
Portfolio Holdings for Kemper
Kemper holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 42.8 | $73M | 636k | 115.32 | |
iShares MSCI EAFE Index Fund (EFA) | 8.2 | $14M | 244k | 57.73 | |
iShares S&P 500 Index (IVV) | 8.1 | $14M | 62k | 224.99 | |
Schwab U S Broad Market ETF (SCHB) | 7.5 | $13M | 238k | 54.18 | |
Spdr S&p 500 Etf (SPY) | 7.4 | $13M | 57k | 223.54 | |
Vanguard S&p 500 Etf idx (VOO) | 6.8 | $12M | 57k | 205.32 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.0 | $10M | 192k | 53.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $8.8M | 75k | 117.17 | |
iShares S&P 1500 Index Fund (ITOT) | 3.1 | $5.4M | 105k | 51.29 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.5M | 127k | 35.78 | |
Capitala Finance | 1.7 | $3.0M | 229k | 12.93 | |
Cit | 0.2 | $300k | 7.0k | 42.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $289k | 250.00 | 1156.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $141k | 3.3k | 42.46 | |
Fusion Telecomm Intl | 0.1 | $136k | 91k | 1.50 | |
Arconic | 0.0 | $32k | 1.7k | 18.71 | |
Resolute Fst Prods In | 0.0 | $24k | 4.4k | 5.42 | |
Alcoa (AA) | 0.0 | $16k | 570.00 | 28.07 | |
NRG Energy (NRG) | 0.0 | $999.460000 | 118.00 | 8.47 |