KEMPER Corp — Q2 2017 13F Holdings

Name: KEMPER Corp — 13F Holdings, Q2 2017
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	39.40%	—	+54.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.93%	—	-17.05%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.44%	—	-0.03%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.75%	—	-0.23%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.69%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.69%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.63%	—	-0.17%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.39%	—	—
9	BY	Byline Bancorp INC	Stock-Other	2.13%	—	—
10	CPTAUSD	Capitala Finance CORP	Stock-Other	1.45%	—	—
11	CITUSD	Cit Group INC	Stock-Other	0.17%	—	—
12	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.15%	—	—
13	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.09%	—	—
14	✓	Fusion Telecomm Intl INC	Stock-Other	0.06%	—	—
15	ARNCCHF	Arconic INC	Stock-Other	0.02%	—	—
16	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	—
17	AA	Alcoa CORP	Stock-Materials	0.01%	—	—
18	NRG	Nrg Energy INC	Stock-Utilities	—	—	—

Position changes disclosed by KEMPER Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+13.4%	+54.80%	Add
2	CITUSD	Cit Group INC	0%	—	Unchanged
3	BAC 7.25 PERP L	Bank Of America CORP	—	—	Unchanged
4	NCLH	Norwegian Cruise Line Holdings Ltd.	—	—	Unchanged
5	ARNCCHF	Arconic INC	—	—	Unchanged
6	RFPUSD	Resolute Forest Products	—	—	Unchanged
7	AA	Alcoa CORP	—	—	Unchanged
8	NRG	Nrg Energy INC	—	—	Unchanged
9	✓	Fusion Telecomm Intl INC	0%	—	Unchanged
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
11	SCHX	Schwab US Large-cap ETF	-0.1%	—	Unchanged
12	ITOT	Ishares Core S&p Total U.s.	-0.1%	—	Unchanged
13	VOO	Vanguard S&p 500 ETF	-0.2%	-0.03%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.17%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.2%	-0.23%	Trim
16	CPTAUSD	Capitala Finance CORP	-0.2%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	-4.2%	-17.05%	Trim
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	BY	Byline Bancorp INC	—	NEW	New buy