KEMPER Corp — Q2 2016 13F Holdings

Name: KEMPER Corp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860748

Total reported value

$1.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	46.03%	—	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.84%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.52%	—	-27.63%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.90%	—	+77.58%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.82%	—	+79.27%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.30%	—	—
7	ABDCUSD	Alcentra Capital CORP	Stock-Other	5.04%	—	-18.05%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.94%	—	-49.33%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.87%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	—	—
11	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	1.83%	—	—
12	CPTAUSD	Capitala Finance CORP	Stock-Other	1.82%	—	—
13	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.17%	—	—
14	CITUSD	Cit Group INC	Stock-Other	0.13%	—	—
15	✓	Fusion Telecomm Intl INC	Stock-Other	0.10%	—	—
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.08%	—	—
17	AA	Alcoa INC Com	Stock-Materials	0.03%	—	—
18	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	—
19	NRG	Nrg Energy INC	Stock-Utilities	—	—	—
20	MET	Metlife INC	Stock-Financials	—	—	—

Position changes disclosed by KEMPER Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.5%	—	Unchanged
2	SCHB	Schwab US Broad Market ETF	+3.4%	+77.58%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.4%	+79.27%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	—	Unchanged
5	EFA	Ishares Msci Eafe ETF	+0.4%	—	Unchanged
6	CPTAUSD	Capitala Finance CORP	+0.4%	—	Unchanged
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	—	Unchanged
9	✓	Fifth Str Sr Floatng Rate Co	+0.2%	—	Unchanged
10	BAC 7.25 PERP L	Bank Of America CORP	0%	—	Unchanged
11	CITUSD	Cit Group INC	0%	—	Unchanged
12	✓	Fusion Telecomm Intl INC	0%	—	Unchanged
13	RFPUSD	Resolute Forest Products	—	—	Unchanged
14	AA	Alcoa INC Com	—	—	Unchanged
15	NRG	Nrg Energy INC	—	—	Unchanged
16	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	—	Unchanged
17	ABDCUSD	Alcentra Capital CORP	-0.4%	-18.05%	Trim
18	IVV	Ishares Core S&p 500 ETF	-1.9%	-27.63%	Trim
19	VOO	Vanguard S&p 500 ETF	-3.9%	-49.33%	Trim
20	BACR 7.75 PERP 4	Barclays Bank PLC	—	EXIT	Sold out
21	MET	Metlife INC	—	NEW	New buy