The Unitrin, Inc. Master Retirement Trust

Kemper Corp Master Retirement Trust as of June 30, 2015

Portfolio Holdings for Kemper Corp Master Retirement Trust

Kemper Corp Master Retirement Trust holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 20.9 $47M 1.2M 40.88
SPDR Barclays Capital High Yield B 4.6 $10M 270k 38.43
Apple (AAPL) 4.2 $9.5M 75k 125.42
Philip Morris International (PM) 3.3 $7.4M 92k 80.17
Exxon Mobil Corporation (XOM) 3.2 $7.3M 88k 83.19
Coca-Cola Company (KO) 2.4 $5.5M 140k 39.23
IQ Hedge Multi-Strategy Tracker (QAI) 2.3 $5.2M 175k 29.58
Novo Nordisk A/S (NVO) 2.1 $4.7M 85k 54.76
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 64k 67.77
Chevron Corporation (CVX) 1.9 $4.2M 44k 96.46
Altria (MO) 1.7 $3.9M 80k 48.91
Procter & Gamble Company (PG) 1.7 $3.9M 50k 78.24
Diageo (DEO) 1.6 $3.7M 32k 116.04
Pepsi (PEP) 1.4 $3.3M 35k 93.34
Abbvie (ABBV) 1.4 $3.1M 46k 67.19
Walt Disney Company (DIS) 1.3 $2.9M 25k 114.16
International Business Machines (IBM) 1.3 $2.8M 18k 162.69
Occidental Petroleum Corporation (OXY) 1.2 $2.7M 35k 77.77
Canadian Pacific Railway 1.2 $2.7M 17k 160.24
Abbott Laboratories (ABT) 1.2 $2.7M 55k 49.07
Novartis (NVS) 1.2 $2.6M 27k 98.34
McGraw-Hill Companies 1.1 $2.5M 25k 100.44
ConocoPhillips (COP) 1.1 $2.5M 41k 61.41
McDonald's Corporation (MCD) 1.1 $2.4M 26k 95.06
Walgreen Boots Alliance (WBA) 1.1 $2.5M 29k 84.43
Johnson & Johnson (JNJ) 1.1 $2.4M 25k 97.47
Facebook Inc cl a (META) 1.1 $2.4M 27k 85.77
Texas Instruments Incorporated (TXN) 1.0 $2.3M 46k 51.52
Target Corporation (TGT) 1.0 $2.2M 27k 81.63
Praxair 1.0 $2.2M 18k 119.56
Twenty-first Century Fox 1.0 $2.2M 66k 32.54
American Express Company (AXP) 0.9 $2.1M 27k 77.70
Total (TTE) 0.9 $2.1M 43k 49.18
BlackRock (BLK) 0.9 $2.1M 6.0k 346.00
Royal Dutch Shell 0.8 $1.9M 33k 57.00
Automatic Data Processing (ADP) 0.8 $1.8M 23k 80.22
Intel Corporation (INTC) 0.8 $1.8M 60k 30.42
Time Warner Cable 0.8 $1.8M 10k 178.20
Gilead Sciences (GILD) 0.8 $1.8M 15k 117.07
Estee Lauder Companies (EL) 0.8 $1.7M 20k 86.65
Caterpillar (CAT) 0.8 $1.7M 20k 84.80
Simon Property (SPG) 0.7 $1.7M 9.7k 172.97
Mondelez Int (MDLZ) 0.7 $1.7M 40k 41.14
Phillips 66 (PSX) 0.7 $1.7M 21k 80.54
Visa (V) 0.7 $1.6M 24k 67.16
Ace Limited Cmn 0.7 $1.5M 15k 101.67
Union Pacific Corporation (UNP) 0.7 $1.5M 16k 95.38
British American Tobac (BTI) 0.7 $1.5M 14k 108.29
United Technologies Corporation 0.7 $1.5M 13k 110.90
Imperial Oil (IMO) 0.7 $1.5M 39k 38.62
Franklin Resources (BEN) 0.7 $1.5M 30k 49.03
HSBC Holdings (HSBC) 0.6 $1.3M 28k 44.82
Whole Foods Market 0.5 $1.2M 30k 39.43
State Street Corporation (STT) 0.5 $1.2M 15k 77.00
Qualcomm (QCOM) 0.5 $1.1M 17k 62.65
Public Storage (PSA) 0.4 $999k 5.4k 184.32
Prologis (PLD) 0.4 $982k 27k 37.09
AvalonBay Communities (AVB) 0.4 $972k 6.1k 159.92
Equity Residential (EQR) 0.4 $935k 13k 70.14
Health Care REIT 0.4 $933k 14k 65.62
Asml Holding (ASML) 0.4 $885k 8.5k 104.12
Celgene Corporation 0.4 $845k 7.3k 115.75
Merck & Co (MRK) 0.4 $808k 14k 56.90
Macerich Company (MAC) 0.3 $687k 9.2k 74.59
Ventas (VTR) 0.3 $608k 9.8k 62.14
Alexandria Real Estate Equities (ARE) 0.3 $597k 6.8k 87.41
Apartment Investment and Management 0.3 $588k 16k 36.94
Vornado Realty Trust (VNO) 0.3 $579k 6.1k 94.92
Boston Properties (BXP) 0.3 $589k 4.9k 120.94
BioMed Realty Trust 0.2 $573k 30k 19.33
Udr (UDR) 0.2 $516k 16k 32.01
Host Hotels & Resorts (HST) 0.2 $504k 25k 19.83
Cubesmart (CUBE) 0.2 $490k 21k 23.17
Comcast Corporation (CMCSA) 0.2 $469k 7.8k 60.13
HCP 0.2 $482k 13k 36.46
General Growth Properties 0.2 $472k 18k 25.68
Douglas Emmett (DEI) 0.2 $411k 15k 26.93
SL Green Realty 0.2 $387k 3.5k 109.94
Taubman Centers 0.2 $376k 5.4k 69.50
Ddr Corp 0.2 $376k 24k 15.45
Apartment Investment And preferred 0.2 $379k 14k 27.07
Duke Realty Corporation 0.2 $367k 20k 18.57
Kimco Realty Corporation (KIM) 0.2 $354k 16k 22.55
Brixmor Prty (BRX) 0.2 $365k 16k 23.10
Essex Property Trust (ESS) 0.1 $340k 1.6k 212.77
Rlj Lodging Trust (RLJ) 0.1 $341k 12k 29.76
Starwood Hotels & Resorts Worldwide 0.1 $308k 3.8k 81.05
Equity Lifestyle Properties (ELS) 0.1 $292k 5.6k 52.61
Kite Rlty Group Tr (KRG) 0.1 $289k 12k 24.49
LaSalle Hotel Properties 0.1 $266k 7.5k 35.47
Regency Centers Corporation (REG) 0.1 $272k 4.6k 58.87
Inland Real Estate 0.1 $264k 10k 26.01
Senior Housing Properties Trust 0.1 $244k 14k 17.55
Camden Property Trust (CPT) 0.1 $245k 3.3k 74.24
Mid-America Apartment (MAA) 0.1 $226k 3.1k 72.90
Extra Space Storage (EXR) 0.1 $223k 3.4k 65.20
Hyatt Hotels Corporation (H) 0.1 $207k 3.7k 56.71
Retail Opportunity Investments (ROIC) 0.1 $199k 13k 15.61
Dct Industrial Trust Inc reit usd.01 0.1 $195k 6.2k 31.45
Paramount Group Inc reit (PGRE) 0.1 $202k 12k 17.19
Uba 6 3/4 12/31/49 0.1 $204k 7.7k 26.49
Liberty Property Trust 0.1 $190k 5.9k 32.20
Columbia Ppty Tr 0.1 $151k 6.2k 24.55
Eqc 7 1/4 12/31/49 0.1 $162k 6.4k 25.51
Piedmont Office Realty Trust (PDM) 0.1 $135k 7.7k 17.53
California Resources 0.0 $85k 14k 6.07