Values on March 9, 2009 (Low for 2009?)
| Name | Holdings | Symbol | Current value | Total |
| D |
19,455.82 | |||
| (Dad) | Capital Income Builder | CIBFX |
3860.71 | |
| Capital World Bond Fund | CWBFX | 5304.39 | ||
| Capital World Growth & Income | CWGIX |
3243.96 | ||
| Dodge & Cox International | DODFX | 1159.68 | ||
|
Europacific
Growth Fund |
3292.20 | |||
| New World Fund | NEWFX |
3298.41 | ||
| Vanguard International Explorer | VINEX | 184.10 | ||
| Cash | (887.63) | |||
| E | 20,980.67 | |||
| (youngest) |
Capital
Income Builder Fund |
2740.25 | ||
|
Capital
World Bond Fund |
3747.63 | |||
| Capital World Growth & Income | CWGIX | 2480.83 | ||
|
Europacific
Growth Fund |
2577.00 | |||
|
New Perspective
Fund |
2482.72 | |||
| New World Fund | NEWFX | 2945.70 | ||
|
Vanguard
Inflation Protected Sec. |
VIPSX |
3674.73 | ||
| Cash | 331.81 | |||
| K | 22,648.27 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2750.32 | |
| Capital World Growth & Income | CWGIX |
2428.59 | ||
| Dodge & Cox International | DODFX | 2393.76 | ||
| EuroPacific Growth | AEPGX | 2498.15 | ||
| New Perspective Fund | ANWPX | 544.04 | ||
| New World Fund | ANWPX | 2730.53 | ||
| Third Ave. International Value | TAVIX | 3339.90 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2801.59 | ||
| Vang. Special Health Care | VGHCX | 2808.81 | ||
| Cash | 352.58 | |||
| M |
34,734.36 | |||
| (Mom) |
Capital
Income Builder |
6596.49 | ||
| Capital World Bond Fund | CWBFX |
8546.33 | ||
| Capital World Growth & Income | CWGIX |
4675.98 | ||
| Dodge & Cox International | DODFX | 511.32 | ||
|
Europacific
Growth Fund |
4753.12 | |||
| New Perspective Fund | ANWPX | 4833.00 | ||
| New World Fund | NEWFX |
4752.07 | ||
|
Third Ave.
International Value |
571.80 | |||
| Vanguard International Explorer | VINEX | 389.10 | ||
| Cash | (894.85) | |||
| Total funds |
97,819.12 | |||
| Cash savings | 26,564.87 | |||
| Total of funds and savings | 124,383.99 | |||
| Amount contributed as of 3/09 | 18,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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