Kemper Corp Master Retirement Trust as of Sept. 30, 2013
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 18.4 | $46M | 1.2M | 40.13 | |
| iShares Russell 2000 Index (IWM) | 12.5 | $31M | 295k | 106.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.6 | $19M | 394k | 48.51 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.0 | $10M | 355k | 28.57 | |
| Philip Morris International (PM) | 3.2 | $8.0M | 92k | 86.59 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.6M | 88k | 86.04 | |
| Apple (AAPL) | 2.9 | $7.2M | 15k | 476.73 | |
| Chevron Corporation (CVX) | 2.1 | $5.3M | 44k | 121.51 | |
| Coca-Cola Company (KO) | 2.1 | $5.3M | 140k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 47k | 86.70 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 40k | 96.20 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 50k | 75.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 64k | 51.69 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.3M | 35k | 93.54 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 18k | 185.20 | |
| Altria (MO) | 1.2 | $3.0M | 88k | 34.35 | |
| Royal Dutch Shell | 1.2 | $3.0M | 46k | 65.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 40k | 73.97 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.9M | 17k | 169.24 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 41k | 69.51 | |
| Pepsi (PEP) | 1.1 | $2.8M | 35k | 79.51 | |
| Target Corporation (TGT) | 1.1 | $2.7M | 42k | 63.98 | |
| Total (TTE) | 1.0 | $2.5M | 43k | 57.93 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 100k | 22.92 | |
| Praxair | 0.9 | $2.2M | 18k | 120.22 | |
| Diageo (DEO) | 0.8 | $2.1M | 17k | 127.11 | |
| Canadian Pacific Railway | 0.8 | $2.1M | 17k | 123.29 | |
| American Express Company (AXP) | 0.8 | $2.0M | 27k | 75.52 | |
| Novartis (NVS) | 0.8 | $2.0M | 27k | 76.72 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 46k | 44.73 | |
| Walgreen Company | 0.8 | $2.0M | 37k | 53.80 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 40k | 47.62 | |
| Simon Property (SPG) | 0.8 | $1.9M | 13k | 148.20 | |
| Twenty-first Century Fox | 0.8 | $1.9M | 57k | 33.51 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 22k | 83.38 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 55k | 33.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 46k | 40.29 | |
| Whole Foods Market | 0.7 | $1.7M | 30k | 58.51 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 23k | 72.39 | |
| BlackRock (BLK) | 0.7 | $1.6M | 6.0k | 270.67 | |
| McGraw-Hill Companies | 0.7 | $1.6M | 25k | 65.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 48k | 33.08 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 50k | 31.43 | |
| HSBC Holdings (HSBC) | 0.6 | $1.5M | 28k | 54.25 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 30k | 50.57 | |
| Estee Lauder Companies (EL) | 0.6 | $1.4M | 20k | 69.90 | |
| General Electric Company | 0.5 | $1.3M | 55k | 23.88 | |
| Prologis (PLD) | 0.5 | $1.3M | 34k | 37.61 | |
| Imperial Oil (IMO) | 0.5 | $1.2M | 28k | 43.96 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 21k | 57.80 | |
| Equity Residential (EQR) | 0.5 | $1.2M | 22k | 53.55 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 67.29 | |
| Time Warner Cable | 0.4 | $1.1M | 10k | 111.60 | |
| Rio Tinto (RIO) | 0.4 | $1.1M | 22k | 48.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 10k | 106.60 | |
| HCP | 0.4 | $898k | 22k | 40.97 | |
| Kraft Foods | 0.3 | $880k | 17k | 52.51 | |
| Public Storage (PSA) | 0.3 | $862k | 5.4k | 160.52 | |
| AvalonBay Communities (AVB) | 0.3 | $785k | 6.2k | 127.06 | |
| Health Care REIT | 0.3 | $741k | 12k | 62.37 | |
| Macerich Company (MAC) | 0.3 | $695k | 12k | 56.46 | |
| Apartment Investment and Management | 0.3 | $654k | 23k | 27.94 | |
| Vornado Realty Trust (VNO) | 0.3 | $660k | 7.9k | 84.08 | |
| Ventas (VTR) | 0.3 | $660k | 11k | 61.48 | |
| General Growth Properties | 0.3 | $650k | 34k | 19.30 | |
| Host Hotels & Resorts (HST) | 0.2 | $552k | 31k | 17.68 | |
| BioMed Realty Trust | 0.2 | $498k | 27k | 18.59 | |
| Boston Properties (BXP) | 0.2 | $510k | 4.8k | 106.92 | |
| Taubman Centers P | 0.2 | $465k | 21k | 22.36 | |
| Udr (UDR) | 0.2 | $418k | 18k | 23.72 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $383k | 16k | 23.48 | |
| Ace Limited Cmn | 0.1 | $327k | 3.5k | 93.43 | |
| Douglas Emmett (DEI) | 0.1 | $330k | 14k | 23.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $289k | 14k | 20.21 | |
| Regency Centers Corporation (REG) | 0.1 | $293k | 6.1k | 48.27 | |
| SL Green Realty | 0.1 | $286k | 3.2k | 88.82 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $269k | 21k | 12.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $267k | 4.2k | 63.88 | |
| News (NWSA) | 0.1 | $230k | 14k | 16.08 | |
| Duke Realty Corporation | 0.1 | $204k | 13k | 15.45 | |
| Ddr Corp | 0.1 | $193k | 12k | 15.72 | |
| Essex Property Trust (ESS) | 0.1 | $179k | 1.2k | 147.93 | |
| Weingarten Realty Investors | 0.1 | $170k | 5.8k | 29.36 | |
| Extra Space Storage (EXR) | 0.1 | $159k | 3.5k | 45.82 | |
| Federal Realty Inv. Trust | 0.1 | $153k | 1.5k | 101.32 | |
| Colonial Properties Trust | 0.1 | $138k | 6.1k | 22.48 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $130k | 2.6k | 50.00 | |
| Taubman Centers | 0.0 | $95k | 1.4k | 67.38 |
