| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.99 | | Stocks: | 96.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIEMENS AG-REG | SIE | 3.58 | N/A | | Teton Energy Corporation | TEC | 3.57 | N/A | | DOLLAR GENERAL CORP | DG | 3.06 | N/A | | E.ON AG | N/A | 2.98 | N/A | | Akzo Nobel NV | N/A | 2.85 | 64.61 | | UBS AG (NEW) | UBS | 2.70 | 11.89 | | LINDE AG | LIN | 2.61 | N/A | | Fanuc Ltd. | N/A | 2.50 | N/A | | BANCO SANTANDER CHI | SAN | 2.48 | N/A | | Tnt NV | N/A | 2.45 | N/A |
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| Averages | CIVVX | Category Avg | | Price/Earnings | 13.72 | 12.83 | | Price/Book | 1.60 | 1.36 | | Price/Sales | 0.78 | 0.61 | | Price/Cashflow | 6.80 | 5.79 | | Median Market Cap | 22.01B | 25.52B | | 3 Year Earnings Growth | 0.42% | -0.45% |
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| Sector | | CIVVX | Category Avg | | Utilities | | 4.15 | 4.83 | | Business services | | 8.67 | 3.82 | | Financials | | 17.89 | 22.77 | | Telecommunications | | 10.39 | 11.35 | | Media | | 1.47 | 2.90 | | Consumer goods | | 13.61 | 15.41 | | Energy | | 11.51 | 9.38 | | Hardware | | 1.54 | 2.54 | | Health | | 8.15 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 4.43 | 5.21 | | Industrial materials | | 18.19 | 12.11 |
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| Sector | CIVVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CIVVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 
Holdings
