13F-HR filed by KEMPER Corp
KEMPER Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 20 holding rows worth $173,723,000.
- Accession
- 0000860748-16-000210
- Filer
- CIK 860748
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $173,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,723,000 with VALUE read as thousands by filing date, 13F file number 028-02715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRINITY UNIVERSAL INSURANCE CO028-00121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 746,222 | $79,965,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,000 | $13,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,066 | $13,065,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 238,251 | $11,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,523 | $11,840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $9,205,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 720,349 | $8,752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,685 | $8,588,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,301 | $4,982,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,000 | $4,474,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 400,098 | $3,185,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 226,247 | $3,167,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,026 | $225,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 90,555 | $167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,321 | $132,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,131 | $48,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,425 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860748-16-000210 | this filing | 2016-08-12 | acceptance time not in the bulk data set |