KEMPER Corp — Q4 2014 13F Holdings

Name: KEMPER Corp — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860748

Total reported value

$1.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.53%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.36%	—	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.97%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.55%	—	—
5	✓	Powershares	Stock-Other	4.42%	—	—
6	ABDCUSD	Alcentra Capital CORP	Stock-Other	4.22%	—	—
7	BACR 7.75 PERP 4	Barclays Bank PLC	Stock-Other	4.13%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.74%	—	—
9	DOCUSD	Physicians Realty Trust	Stock-Other	2.56%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	-49.50%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	—
12	PM	Philip Morris International	Stock-Consumer Staples	1.51%	—	-49.50%
13	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	1.22%	—	—
14	CPTAUSD	Capitala Finance CORP	Stock-Other	1.18%	—	—
15	CVX	Chevron CORP	Stock-Energy	1.13%	—	-49.54%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	-60.00%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.03%	—	-49.50%
18	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	-49.50%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-49.50%
20	EPD	Enterprise Products Partners	Stock-Energy	0.84%	—	-49.50%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-49.56%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-69.23%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-49.53%
24	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-49.50%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.59%	—	—
26	COP	Conocophillips	Stock-Energy	0.59%	—	-49.55%
27	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-30.00%
28	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-49.53%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-49.57%
30	AAPL	Apple INC	Stock-Tech	0.57%	—	—
31	BLKCHF	Blackrock INC	Stock-Other	0.49%	—	-30.77%
32	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-49.52%
33	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	-49.57%
34	✓	Williams Partners	Stock-Other	0.45%	—	-49.54%
35	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	-49.52%
36	PXGBX	Praxair INC	Stock-Other	0.44%	—	-38.89%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-49.50%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.41%	—	—
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	-49.54%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.40%	—	-25.00%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-75.47%
42	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-23.08%
43	INTC	Intel CORP	Stock-Tech	0.36%	—	-60.00%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.35%	—	-14.49%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	—
46	✓	Time Warner Cable INC	Stock-Other	0.33%	—	-49.64%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	-49.57%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-49.57%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.28%	—	-49.38%
50	PSX	Phillips 66	Stock-Energy	0.27%	—	-54.55%

1–50 of 63

Holding changes this quarter

Position changes disclosed by KEMPER Corp for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
2	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
3	GILD	Gilead Sciences INC	+0.1%	+142.86%	Add
4	UNP	Union Pacific CORP	-0.1%	-23.08%	Trim
5	APD	Air Products & Chemicals INC	-0.1%	-25.00%	Trim
6	CP	Canadian Pacific Kansa F	-0.1%	-14.49%	Trim
7	DEO	Diageo Plc-sponsored Adr	-0.2%	-34.48%	Trim
8	BLKCHF	Blackrock INC	-0.2%	-30.77%	Trim
9	TXN	Texas Instruments INC	-0.2%	-30.00%	Trim
10	✓	Fifth Str Sr Floatng Rate Co	-0.2%	—	Unchanged
11	KHC	The Kraft Heinz Company	-0.2%	-52.94%	Trim
12	EL	Estee Lauder Companies-cl A	-0.3%	-49.53%	Trim
13	CMCSA	Comcast Corp-class A	-0.3%	-49.57%	Trim
14	PXGBX	Praxair INC	-0.3%	-38.89%	Trim
15	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-49.38%	Trim
16	✓	Time Warner Cable INC	-0.3%	-49.64%	Trim
17	MRK	Merck & Co. INC.	-0.3%	-49.57%	Trim
18	TGT	Target CORP	-0.3%	-49.52%	Trim
19	ABT	Abbott Laboratories	-0.4%	-49.50%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.4%	—	Unchanged
21	FCX	Freeport-mcmoran INC	-0.4%	-50.00%	Trim
22	PSX	Phillips 66	-0.4%	-54.55%	Trim
23	ADP	Automatic Data Processing	-0.5%	-49.57%	Trim
24	WMT	Walmart INC	-0.5%	-49.53%	Trim
25	ABBV	Abbvie INC	-0.5%	-49.50%	Trim
26	INTC	Intel CORP	-0.5%	-60.00%	Trim
27	CAT	Caterpillar INC	-0.5%	-49.52%	Trim
28	OXY	Occidental Petroleum CORP	-0.6%	-49.54%	Trim
29	JPM	Jpmorgan Chase & Co	-0.6%	-49.53%	Trim
30	✓	Williams Partners	-0.6%	-49.54%	Trim
31	PEP	Pepsico INC	-0.7%	-49.56%	Trim
32	MDLZ	Mondelez International Inc-a	-0.7%	-73.53%	Trim
33	COP	Conocophillips	-0.7%	-49.55%	Trim
34	PG	Procter & Gamble Co/the	-0.8%	-49.50%	Trim
35	IBM	Intl Business Machines CORP	-0.8%	-49.57%	Trim
36	MO	Altria Group INC	-0.8%	-49.50%	Trim
37	EPD	Enterprise Products Partners	-1.1%	-49.50%	Trim
38	MCD	Mcdonald's CORP	-1.2%	-75.47%	Trim
39	CVX	Chevron CORP	-1.3%	-49.54%	Trim
40	PAA	Plains All Amer Pipeline LP	-1.4%	-49.50%	Trim
41	JNJ	Johnson & Johnson	-1.6%	-69.23%	Trim
42	KO	Coca-cola Co/the	-1.7%	-60.00%	Trim
43	PM	Philip Morris International	-1.7%	-49.50%	Trim
44	XOM	Exxon Mobil CORP	-1.7%	-49.50%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	ABDCUSD	Alcentra Capital CORP	—	NEW	New buy
47	✓	Tcp Cap CORP	—	EXIT	Sold out
48	DOCUSD	Physicians Realty Trust	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy