KEMPER Corp — Q4 2016 13F Holdings

Name: KEMPER Corp — 13F Holdings, Q4 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	42.79%	—	-14.73%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.21%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.14%	—	—
4	SCHB	Schwab US Broad Market ETF	ETF-Other	7.53%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	—	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.82%	—	+27.50%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	5.97%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.12%	—	—
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.13%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	—	—
11	CPTAUSD	Capitala Finance CORP	Stock-Other	1.72%	—	+1.10%
12	CITUSD	Cit Group INC	Stock-Other	0.17%	—	—
13	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.17%	—	—
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.08%	—	—
15	✓	Fusion Telecomm Intl INC	Stock-Other	0.08%	—	—
16	ARNCCHF	Arconic INC	Stock-Other	0.02%	—	—
17	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	—
18	AA	Alcoa CORP	Stock-Materials	0.01%	—	—
19	NRG	Nrg Energy INC	Stock-Utilities	—	—	—

Position changes disclosed by KEMPER Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.5%	+27.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
3	SCHB	Schwab US Broad Market ETF	+0.1%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
6	CITUSD	Cit Group INC	0%	—	Unchanged
7	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	—	Unchanged
8	RFPUSD	Resolute Forest Products	—	—	Unchanged
9	NRG	Nrg Energy INC	—	—	Unchanged
10	BAC 7.25 PERP L	Bank Of America CORP	0%	—	Unchanged
11	✓	Fusion Telecomm Intl INC	0%	—	Unchanged
12	CPTAUSD	Capitala Finance CORP	-0.1%	+1.10%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.2%	—	Unchanged
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	-0.4%	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	-6.8%	-14.73%	Trim
17	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
18	AA	Alcoa INC Com	—	EXIT	Sold out
19	ARNCCHF	Arconic INC	—	NEW	New buy
20	AA	Alcoa CORP	—	NEW	New buy
21	ABDCUSD	Alcentra Capital CORP	—	—	Unchanged