Kemper Corp Master Retirement Trust as of Sept. 30, 2014
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 19.0 | $48M | 1.2M | 41.71 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $16M | 150k | 109.35 | |
| SPDR Barclays Capital High Yield B | 5.9 | $15M | 370k | 40.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $9.7M | 200k | 48.50 | |
| Apple (AAPL) | 3.5 | $8.8M | 88k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.3M | 88k | 94.06 | |
| Philip Morris International (PM) | 3.0 | $7.7M | 92k | 83.40 | |
| Coca-Cola Company (KO) | 2.4 | $6.0M | 140k | 42.66 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 44k | 119.32 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $5.2M | 175k | 29.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 47k | 106.59 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 50k | 83.74 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.0M | 85k | 47.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 64k | 60.23 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 40k | 94.80 | |
| Altria (MO) | 1.5 | $3.7M | 80k | 45.94 | |
| Diageo (DEO) | 1.4 | $3.6M | 32k | 115.41 | |
| Canadian Pacific Railway | 1.4 | $3.5M | 17k | 207.47 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.4M | 35k | 96.14 | |
| International Business Machines (IBM) | 1.3 | $3.3M | 18k | 189.83 | |
| Pepsi (PEP) | 1.3 | $3.3M | 35k | 93.09 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 41k | 76.51 | |
| Total (TTE) | 1.1 | $2.7M | 43k | 64.45 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 46k | 57.76 | |
| Royal Dutch Shell | 1.0 | $2.5M | 33k | 76.12 | |
| Novartis (NVS) | 1.0 | $2.5M | 27k | 94.11 | |
| American Express Company (AXP) | 0.9 | $2.4M | 27k | 87.56 | |
| Praxair | 0.9 | $2.3M | 18k | 129.00 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 55k | 41.58 | |
| Twenty-first Century Fox | 0.9 | $2.3M | 66k | 34.29 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 46k | 47.69 | |
| Walgreen Company | 0.9 | $2.2M | 37k | 59.26 | |
| McGraw-Hill Companies | 0.8 | $2.1M | 25k | 84.44 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 60k | 34.82 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 35k | 59.28 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 20k | 99.01 | |
| BlackRock (BLK) | 0.8 | $2.0M | 6.0k | 328.33 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 23k | 83.09 | |
| Simon Property (SPG) | 0.7 | $1.9M | 11k | 164.39 | |
| Imperial Oil (IMO) | 0.7 | $1.8M | 39k | 47.22 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 27k | 62.67 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 21k | 81.32 | |
| Franklin Resources (BEN) | 0.7 | $1.6M | 30k | 54.60 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 15k | 106.47 | |
| British American Tobac (BTI) | 0.6 | $1.6M | 14k | 113.07 | |
| Ace Limited Cmn | 0.6 | $1.6M | 15k | 104.87 | |
| Estee Lauder Companies (EL) | 0.6 | $1.5M | 20k | 74.70 | |
| Time Warner Cable | 0.6 | $1.4M | 10k | 143.50 | |
| HSBC Holdings (HSBC) | 0.6 | $1.4M | 28k | 50.89 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 40k | 34.26 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 74.76 | |
| Whole Foods Market | 0.5 | $1.1M | 30k | 38.11 | |
| Prologis (PLD) | 0.4 | $1.1M | 28k | 37.70 | |
| Public Storage (PSA) | 0.4 | $1.0M | 6.1k | 165.90 | |
| Health Care REIT | 0.3 | $877k | 14k | 62.34 | |
| Equity Residential (EQR) | 0.3 | $824k | 13k | 61.58 | |
| AvalonBay Communities (AVB) | 0.3 | $829k | 5.9k | 141.03 | |
| Asml Holding (ASML) | 0.3 | $840k | 8.5k | 98.82 | |
| General Electric Company | 0.3 | $771k | 30k | 25.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $759k | 7.0k | 108.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $751k | 23k | 32.65 | |
| Vornado Realty Trust (VNO) | 0.3 | $645k | 6.5k | 100.00 | |
| Ventas (VTR) | 0.3 | $646k | 10k | 61.91 | |
| HCP | 0.3 | $644k | 16k | 39.70 | |
| Boston Properties (BXP) | 0.2 | $627k | 5.4k | 115.68 | |
| Macerich Company (MAC) | 0.2 | $597k | 9.4k | 63.78 | |
| Host Hotels & Resorts (HST) | 0.2 | $538k | 25k | 21.33 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $507k | 6.9k | 73.69 | |
| Kimco Realty Corporation (KIM) | 0.2 | $500k | 23k | 21.93 | |
| Duke Realty Corporation | 0.2 | $474k | 28k | 17.20 | |
| Apartment Investment and Management | 0.2 | $459k | 14k | 31.84 | |
| Udr (UDR) | 0.2 | $432k | 16k | 27.22 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $426k | 15k | 28.48 | |
| BioMed Realty Trust | 0.2 | $413k | 20k | 20.21 | |
| Cubesmart (CUBE) | 0.2 | $396k | 22k | 17.96 | |
| Taubman Centers | 0.1 | $377k | 5.2k | 73.06 | |
| Ddr Corp | 0.1 | $372k | 22k | 16.73 | |
| SL Green Realty | 0.1 | $347k | 3.4k | 101.46 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $343k | 8.1k | 42.35 | |
| Hyatt Hotels Corporation (H) | 0.1 | $306k | 5.1k | 60.59 | |
| Essex Property Trust (ESS) | 0.1 | $277k | 1.5k | 178.94 | |
| General Growth Properties | 0.1 | $289k | 12k | 23.53 | |
| Douglas Emmett (DEI) | 0.1 | $240k | 9.4k | 25.64 | |
| Regency Centers Corporation (REG) | 0.1 | $241k | 4.5k | 53.91 | |
| Brandywine Realty Trust (BDN) | 0.1 | $239k | 17k | 14.06 | |
| News (NWSA) | 0.1 | $234k | 14k | 16.36 | |
| LaSalle Hotel Properties | 0.1 | $209k | 6.1k | 34.26 | |
| Brixmor Prty (BRX) | 0.1 | $195k | 8.8k | 22.29 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $155k | 2.6k | 59.62 | |
| Federal Realty Inv. Trust | 0.1 | $142k | 1.2k | 118.33 | |
| Liberty Property Trust | 0.1 | $150k | 4.5k | 33.33 | |
| Weingarten Realty Investors | 0.1 | $140k | 4.4k | 31.53 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $129k | 1.6k | 83.23 | |
| Extra Space Storage (EXR) | 0.0 | $104k | 2.0k | 51.49 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $104k | 7.1k | 14.65 | |
| Post Properties | 0.0 | $49k | 950.00 | 51.58 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $12k | 450.00 | 26.67 |
