Unitrin

Kemper as of March 31, 2017

Portfolio Holdings for Kemper

Kemper holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.0 $51M 215k 237.27
Vanguard Total Stock Market ETF (VTI) 22.1 $43M 358k 121.32
iShares MSCI EAFE Index Fund (EFA) 7.7 $15M 244k 62.29
Vanguard S&p 500 Etf idx (VOO) 7.6 $15M 69k 216.35
Schwab U S Broad Market ETF (SCHB) 6.9 $14M 238k 57.06
iShares S&P 1500 Index Fund (ITOT) 6.8 $13M 249k 54.03
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $13M 239k 56.27
Spdr S&p 500 Etf (SPY) 6.8 $13M 57k 235.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $8.8M 75k 117.90
Vanguard Emerging Markets ETF (VWO) 2.6 $5.0M 127k 39.72
Capitala Finance 1.7 $3.3M 229k 14.36
Cit 0.1 $302k 7.0k 42.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $297k 250.00 1188.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $168k 3.3k 50.59
Fusion Telecomm Intl 0.1 $143k 91k 1.58
Arconic 0.0 $45k 1.7k 26.32
Resolute Fst Prods In 0.0 $24k 4.4k 5.42
Alcoa (AA) 0.0 $20k 570.00 35.09
NRG Energy (NRG) 0.0 $2.0k 118.00 16.95