Kemper Corp Master Retirement Trust as of Dec. 31, 2013
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 90 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.1 | $47M | 1.2M | 41.14 | |
| iShares Russell 2000 Index (IWM) | 12.3 | $34M | 295k | 115.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.3 | $20M | 394k | 50.98 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.7 | $10M | 355k | 28.97 | |
| SPDR Barclays Capital High Yield B | 3.7 | $10M | 250k | 40.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.9M | 88k | 101.20 | |
| Apple (AAPL) | 3.0 | $8.4M | 15k | 561.00 | |
| Philip Morris International (PM) | 2.9 | $8.0M | 92k | 87.13 | |
| Coca-Cola Company (KO) | 2.1 | $5.8M | 140k | 41.31 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 44k | 124.91 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 47k | 91.60 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 50k | 81.42 | |
| McDonald's Corporation (MCD) | 1.4 | $3.9M | 40k | 97.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 64k | 58.48 | |
| Altria (MO) | 1.2 | $3.4M | 88k | 38.39 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.3M | 35k | 95.11 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 18k | 187.54 | |
| Royal Dutch Shell | 1.2 | $3.3M | 46k | 71.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 40k | 78.68 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.1M | 17k | 184.76 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 41k | 70.66 | |
| Pepsi (PEP) | 1.1 | $2.9M | 35k | 82.94 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 42k | 63.26 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 100k | 25.96 | |
| Total (TTE) | 0.9 | $2.6M | 43k | 61.27 | |
| Canadian Pacific Railway | 0.9 | $2.6M | 17k | 151.29 | |
| American Express Company (AXP) | 0.9 | $2.4M | 27k | 90.74 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 46k | 52.81 | |
| Praxair | 0.8 | $2.3M | 18k | 130.06 | |
| Diageo (DEO) | 0.8 | $2.2M | 17k | 132.41 | |
| Novartis (NVS) | 0.8 | $2.1M | 27k | 80.38 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 55k | 38.33 | |
| Walgreen Company | 0.8 | $2.1M | 37k | 57.43 | |
| Twenty-first Century Fox | 0.7 | $2.0M | 57k | 35.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 46k | 43.91 | |
| McGraw-Hill Companies | 0.7 | $2.0M | 25k | 78.20 | |
| BlackRock (BLK) | 0.7 | $1.9M | 6.0k | 316.50 | |
| Simon Property (SPG) | 0.7 | $1.9M | 13k | 152.13 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 23k | 80.78 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 20k | 90.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.8M | 48k | 37.75 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 50k | 35.30 | |
| Franklin Resources (BEN) | 0.6 | $1.7M | 30k | 57.73 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 35k | 50.06 | |
| Whole Foods Market | 0.6 | $1.7M | 30k | 57.84 | |
| HSBC Holdings (HSBC) | 0.6 | $1.6M | 28k | 55.13 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 21k | 77.12 | |
| General Electric Company | 0.6 | $1.5M | 55k | 28.02 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 20k | 75.30 | |
| Time Warner Cable | 0.5 | $1.4M | 10k | 135.50 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 74.24 | |
| Rio Tinto (RIO) | 0.5 | $1.2M | 22k | 56.41 | |
| Imperial Oil (IMO) | 0.5 | $1.2M | 28k | 44.21 | |
| Equity Residential (EQR) | 0.4 | $1.1M | 22k | 51.88 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 10k | 111.80 | |
| Prologis (PLD) | 0.4 | $1.1M | 29k | 36.96 | |
| Kraft Foods | 0.3 | $903k | 17k | 53.88 | |
| HCP | 0.3 | $814k | 22k | 36.31 | |
| AvalonBay Communities (AVB) | 0.3 | $778k | 6.6k | 118.27 | |
| Vornado Realty Trust (VNO) | 0.3 | $706k | 8.0k | 88.81 | |
| Macerich Company (MAC) | 0.2 | $698k | 12k | 58.85 | |
| Public Storage (PSA) | 0.2 | $665k | 4.4k | 150.45 | |
| Health Care REIT | 0.2 | $652k | 12k | 53.53 | |
| Host Hotels & Resorts (HST) | 0.2 | $623k | 32k | 19.43 | |
| Apartment Investment and Management | 0.2 | $620k | 24k | 25.93 | |
| Ventas (VTR) | 0.2 | $581k | 10k | 57.33 | |
| Boston Properties (BXP) | 0.2 | $479k | 4.8k | 100.42 | |
| Kimco Realty Corporation (KIM) | 0.2 | $451k | 23k | 19.74 | |
| General Growth Properties | 0.2 | $434k | 22k | 20.06 | |
| BioMed Realty Trust | 0.1 | $401k | 22k | 18.11 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $397k | 16k | 24.34 | |
| Ace Limited Cmn | 0.1 | $362k | 3.5k | 103.43 | |
| Douglas Emmett (DEI) | 0.1 | $334k | 14k | 23.26 | |
| Taubman Centers | 0.1 | $320k | 5.0k | 63.87 | |
| Ddr Corp | 0.1 | $321k | 21k | 15.37 | |
| SL Green Realty | 0.1 | $307k | 3.3k | 92.47 | |
| Udr (UDR) | 0.1 | $316k | 14k | 23.37 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $287k | 22k | 13.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $269k | 4.2k | 63.59 | |
| Regency Centers Corporation (REG) | 0.1 | $290k | 6.3k | 46.25 | |
| News (NWSA) | 0.1 | $258k | 14k | 18.04 | |
| Weingarten Realty Investors | 0.1 | $212k | 7.7k | 27.39 | |
| Essex Property Trust (ESS) | 0.1 | $188k | 1.3k | 143.51 | |
| Brookfield Ppty Corp Cad | 0.1 | $184k | 9.6k | 19.27 | |
| Duke Realty Corporation | 0.1 | $205k | 14k | 15.07 | |
| Cubesmart (CUBE) | 0.1 | $206k | 13k | 15.91 | |
| Extra Space Storage (EXR) | 0.1 | $155k | 3.7k | 42.23 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $133k | 2.7k | 50.19 | |
| Liberty Property Trust | 0.0 | $103k | 3.1k | 33.77 | |
| Brixmor Prty (BRX) | 0.0 | $26k | 1.3k | 20.00 |
