KEMPER Corp

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title: Richard Roeske - Vice President
Location: Chicago, IL
Holdings as of: March 31, 2017
Value $: $197M
Num holdings: 19
Date filed: 5/15/2017, 08:18 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, VTI, EFA, VOO, and SCHB.
Previous filing: Q4 2016 - Feb 14, 2017
Next filing: Q2 2017 - Aug 14, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	26%	+18.5%	Ishares Tr	CORE S&P500 ETF	+153K	+246.9%	+$36.4M	$51.1M	237.27	215K
VTI	22.1%	-17.2%	Vanguard Index Fds	TOTAL STK MKT	-279K	-43.8%	-$33.8M	$43.4M	121.32	358K
EFA	7.73%		Ishares Tr	MSCI EAFE ETF				$15.2M	62.29	244K
VOO	7.59%	+1.32%	Vanguard Index Fds	S&P 500 ETF SHS	+12K	+21.1%	+$2.6M	$14.9M	216.35	69K
SCHB	6.92%		Schwab Strategic Tr	US BRD MKT ETF				$13.6M	57.06	238K
ITOT	6.83%	+3.96%	Ishares Tr	CORE S&P TTL STK	+144K	+137.6%	+$7.78M	$13.4M	54.03	249K
SCHX	6.83%	+1.32%	Schwab Strategic Tr	US LRG CAP ETF	+46.3K	+24.1%	+$2.6M	$13.4M	56.27	239K
SPY	6.78%		Spdr S&P 500 Etf Tr	TR UNIT				$13.3M	235.74	56.5K
LQD	4.5%		Ishares Tr	IBOXX INV CP ETF				$8.84M	117.91	75K
VWO	2.57%		Vanguard Intl Equity Index F	FTSE EMR MKT ETF				$5.04M	39.72	127K
CPTA	1.67%		Capitala Fin Corp	COM				$3.29M	14.36	229K
CIT	0.15%		Cit Group Inc	COM NEW				$302K	42.98	7.03K
BACPRL	0.15%		Bank Amer Corp	7.25%CNV PFD L				$297K	1,188.00	250
NCLH	0.09%		Norwegian Cruise Line Hldgs	SHS				$168K	50.59	3.32K
FSNN	0.07%		Fusion Telecomm Intl Inc	COM NEW				$143K	1.58	90.6K
L100PS	0.02%		Arconic Inc	COM				$45K	26.32	1.71K
RFP	0.01%		Resolute Fst Prods Inc	COM				$24K	5.42	4.43K
AA	0.01%		Alcoa Corp	COM				$20K	35.09	570
NRG	0%		Nrg Energy Inc	COM NEW				$2K	16.95	118

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Showing 1 to 19 of 19 entries

Filing 2017 Q1 compared to 2016 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Richard Roeske	Vice President	Chicago, Illinois	5/5/2017

Other Included Managers (1):

Num	Name	Location	File Number
1	Trinity Universal Insurance Co	Chicago, IL	028-00121