Kemper Corp Master Retirement Trust as of June 30, 2013
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.4 | $35M | 910k | 38.79 | |
| iShares Russell 2000 Index (IWM) | 12.4 | $29M | 295k | 97.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.2 | $17M | 394k | 41.94 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.3 | $9.8M | 355k | 27.67 | |
| Philip Morris International (PM) | 3.5 | $8.0M | 92k | 86.62 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 88k | 90.36 | |
| Apple (AAPL) | 2.6 | $5.9M | 15k | 396.53 | |
| Coca-Cola Company (KO) | 2.4 | $5.6M | 140k | 40.11 | |
| Chevron Corporation (CVX) | 2.3 | $5.2M | 44k | 118.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 47k | 85.86 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 40k | 99.00 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 50k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 64k | 52.80 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 18k | 191.09 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.1M | 35k | 89.23 | |
| Altria (MO) | 1.3 | $3.1M | 88k | 34.99 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | 40k | 74.49 | |
| Royal Dutch Shell | 1.3 | $2.9M | 46k | 63.80 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 42k | 68.86 | |
| Pepsi (PEP) | 1.2 | $2.9M | 35k | 81.80 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.6M | 17k | 154.94 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 41k | 60.51 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 100k | 24.23 | |
| Praxair | 0.9 | $2.1M | 18k | 115.17 | |
| Canadian Pacific Railway | 0.9 | $2.1M | 17k | 121.35 | |
| Total (TTE) | 0.9 | $2.1M | 43k | 48.71 | |
| American Express Company (AXP) | 0.9 | $2.0M | 27k | 74.78 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 55k | 34.87 | |
| Diageo (DEO) | 0.8 | $1.9M | 17k | 114.94 | |
| Simon Property (SPG) | 0.8 | $1.9M | 12k | 157.91 | |
| Novartis (NVS) | 0.8 | $1.9M | 27k | 70.72 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 46k | 41.34 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 40k | 46.44 | |
| News Corporation | 0.8 | $1.9M | 57k | 32.59 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 22k | 82.48 | |
| Automatic Data Processing (ADP) | 0.7 | $1.6M | 23k | 68.87 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 46k | 34.86 | |
| BlackRock (BLK) | 0.7 | $1.5M | 6.0k | 256.83 | |
| Walgreen Company | 0.7 | $1.5M | 35k | 44.20 | |
| Whole Foods Market | 0.7 | $1.5M | 30k | 51.49 | |
| HSBC Holdings (HSBC) | 0.6 | $1.5M | 28k | 51.88 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 50k | 28.52 | |
| McGraw-Hill Companies | 0.6 | $1.3M | 25k | 53.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 48k | 27.60 | |
| Estee Lauder Companies (EL) | 0.6 | $1.3M | 20k | 65.75 | |
| General Electric Company | 0.6 | $1.3M | 55k | 23.19 | |
| Prologis (PLD) | 0.6 | $1.3M | 34k | 37.71 | |
| Franklin Resources (BEN) | 0.5 | $1.2M | 9.0k | 136.00 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 21k | 58.93 | |
| Equity Residential (EQR) | 0.5 | $1.2M | 20k | 58.04 | |
| Time Warner Cable | 0.5 | $1.1M | 10k | 112.50 | |
| Imperial Oil (IMO) | 0.5 | $1.1M | 28k | 38.21 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 17k | 61.12 | |
| Kraft Foods | 0.4 | $936k | 17k | 55.85 | |
| Air Products & Chemicals (APD) | 0.4 | $916k | 10k | 91.60 | |
| Rio Tinto (RIO) | 0.4 | $904k | 22k | 41.09 | |
| HCP | 0.4 | $887k | 20k | 45.44 | |
| Public Storage (PSA) | 0.4 | $863k | 5.6k | 153.29 | |
| Health Care REIT | 0.4 | $845k | 13k | 67.06 | |
| AvalonBay Communities (AVB) | 0.3 | $767k | 5.7k | 134.85 | |
| Macerich Company (MAC) | 0.3 | $718k | 12k | 61.00 | |
| Ventas (VTR) | 0.3 | $692k | 10k | 69.44 | |
| General Growth Properties | 0.3 | $639k | 32k | 19.88 | |
| Vornado Realty Trust (VNO) | 0.3 | $621k | 7.5k | 82.80 | |
| Apartment Investment and Management | 0.3 | $604k | 20k | 30.05 | |
| Boston Properties (BXP) | 0.3 | $599k | 5.7k | 105.46 | |
| BioMed Realty Trust | 0.2 | $517k | 26k | 20.23 | |
| Host Hotels & Resorts (HST) | 0.2 | $464k | 28k | 16.87 | |
| Udr (UDR) | 0.2 | $440k | 17k | 25.51 | |
| Kimco Realty Corporation (KIM) | 0.2 | $415k | 19k | 21.45 | |
| Taubman Centers P | 0.2 | $417k | 17k | 24.53 | |
| SL Green Realty | 0.2 | $370k | 4.2k | 88.10 | |
| Mack-Cali Realty (VRE) | 0.2 | $371k | 15k | 24.49 | |
| Regency Centers Corporation (REG) | 0.2 | $374k | 7.4k | 50.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $283k | 4.3k | 65.81 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $274k | 12k | 22.46 | |
| Douglas Emmett (DEI) | 0.1 | $260k | 10k | 24.98 | |
| Weingarten Realty Investors | 0.1 | $263k | 8.6k | 30.76 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $207k | 17k | 12.11 | |
| Essex Property Trust (ESS) | 0.1 | $191k | 1.2k | 159.17 | |
| Duke Realty Corporation | 0.1 | $169k | 11k | 15.58 | |
| Federal Realty Inv. Trust | 0.1 | $171k | 1.7k | 103.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $130k | 2.1k | 63.41 | |
| Colonial Properties Trust | 0.1 | $142k | 5.9k | 24.07 | |
| Extra Space Storage (EXR) | 0.1 | $145k | 3.5k | 42.03 |
