| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 96.87 | | Bonds: | 1.03 | | Other: | 1.49 |
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| TOP 10 HOLDINGS ( 23.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.42 | N/A | | Sony Corporation | N/A | 2.61 | N/A | | STATOIL ASA | STO | 2.56 | N/A | | KT CORP ADS | KTC | 2.52 | 12.88 | | Nippon Telegraph and Telephone Corporation | N/A | 2.32 | N/A | | Astellas Pharma Inc. | N/A | 2.06 | N/A | | STMICROELECTRONICS | STM | 1.94 | N/A | | Novartis | N/A | 1.94 | N/A | | Fujitsu Limited | N/A | 1.93 | N/A | | DELHAIZE GROUP | DELB | 1.80 | N/A |
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| Averages | CWVIX | Category Avg | | Price/Earnings | 13.31 | 13.46 | | Price/Book | 1.18 | 1.67 | | Price/Sales | 0.46 | 0.83 | | Price/Cashflow | 5.28 | 7.11 | | Median Market Cap | 11.84B | 24.64B | | 3 Year Earnings Growth | 5.07% | 5.30% |
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| Sector | | CWVIX | Category Avg | | Utilities | | 1.29 | 3.76 | | Business services | | 5.53 | 3.99 | | Financials | | 19.77 | 24.04 | | Telecommunications | | 11.87 | 8.15 | | Media | | 3.91 | 1.87 | | Consumer goods | | 18.77 | 15.83 | | Energy | | 1.09 | 9.33 | | Hardware | | 8.10 | 2.37 | | Health | | 10.14 | 8.86 | | Software | | 3.07 | 1.36 | | Consumer services | | 8.93 | 5.23 | | Industrial materials | | 7.54 | 15.21 |
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| Sector | CWVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | CWVIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.02 (0.13%) 
Holdings
