KEMPER Corp — Q2 2015 13F 持股

Name: KEMPER Corp — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860748

申报总市值

US$119.9万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	36.25%	—	+25.17%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	29.08%	—	+33.24%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	7.26%	—	-50.43%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.32%	—	—
5	BACR 7.75 PERP 4	Barclays Bank PLC	股票-其他	5.50%	—	—
6	ABDCUSD	Alcentra Capital CORP	股票-其他	4.73%	—	-17.29%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.54%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.12%	—	—
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.02%	—	—
10	✓	Fifth Str Sr Floatng Rate Co	股票-其他	1.47%	—	—
11	CPTAUSD	Capitala Finance CORP	股票-其他	1.37%	—	—
12	CITUSD	Cit Group INC	股票-其他	0.13%	—	—
13	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.11%	—	—
14	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.08%	—	—
15	RFPUSD	Resolute Forest Products	股票-其他	0.02%	—	—
16	NRG	Nrg Energy INC	股票-公用事业	—	—	—

本季持股变动

KEMPER Corp 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+14%	+25.17%	加仓
2	IVV	Ishares Core S&p 500 ETF	+12.3%	+33.24%	加仓
3	ABDCUSD	Alcentra Capital CORP	+0.2%	-17.29%	减仓
4	VOO	Vanguard S&p 500 ETF	-4%	-50.43%	减仓
5	✓	Powershares	—	EXIT	清仓
6	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
7	XOM	Exxon Mobil CORP	—	EXIT	清仓
8	PM	Philip Morris International	—	EXIT	清仓
9	CVX	Chevron CORP	—	EXIT	清仓
10	KO	Coca-cola Co/the	—	EXIT	清仓
11	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
12	MO	Altria Group INC	—	EXIT	清仓
13	PG	Procter & Gamble Co/the	—	EXIT	清仓
14	EPD	Enterprise Products Partners	—	EXIT	清仓
15	PEP	Pepsico INC	—	EXIT	清仓
16	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	TXN	Texas Instruments INC	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	IBM	Intl Business Machines CORP	—	EXIT	清仓
22	WMT	Walmart INC	—	EXIT	清仓
23	ABBV	Abbvie INC	—	EXIT	清仓
24	TGT	Target CORP	—	EXIT	清仓
25	COP	Conocophillips	—	EXIT	清仓
26	BLKCHF	Blackrock INC	—	EXIT	清仓
27	ADP	Automatic Data Processing	—	EXIT	清仓
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
29	ABT	Abbott Laboratories	—	EXIT	清仓
30	✓	Williams Partners LP	—	EXIT	清仓
31	APD	Air Products & Chemicals INC	—	EXIT	清仓
32	PXGBX	Praxair INC	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	CAT	Caterpillar INC	—	EXIT	清仓
35	DIS	Walt Disney Co/the	—	EXIT	清仓
36	OXY	Occidental Petroleum CORP	—	EXIT	清仓
37	KHC	The Kraft Heinz Company	—	EXIT	清仓
38	UNP	Union Pacific CORP	—	EXIT	清仓
39	CP	Canadian Pacific Kansa F	—	EXIT	清仓
40	✓	Time Warner Cable INC	—	EXIT	清仓
41	MRK	Merck & Co. INC.	—	EXIT	清仓
42	INTC	Intel CORP	—	EXIT	清仓
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
44	CMCSA	Comcast Corp-class A	—	EXIT	清仓
45	PSX	Phillips 66	—	EXIT	清仓
46	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
47	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
48	GILD	Gilead Sciences INC	—	EXIT	清仓
49	WFC	Wells Fargo & Co	—	EXIT	清仓
50	MDLZ	Mondelez International Inc-a	—	EXIT	清仓