Current values as of April 30, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,420.66 |
|||
| (Dad) | ||||
| Cash | 31,420.66 | |||
| E | 32,857.28 | |||
| (youngest) |
Capital
Income Builder Fund
|
4396.08
|
||
|
Capital
World Bond Fund
|
4879.57
|
|||
| Capital World Growth & Income | CWGIX | 4657.06 | ||
|
Europacific
Growth Fund
|
4857.72
|
|||
|
New
Perspective Fund
|
4768.83
|
|||
| New World Fund | NEWFX | 5875.80 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4222.22
|
||
| Cash | (800.00) | |||
| K | 38,076.37 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4958.59
|
|
| Capital World Growth & Income | CWGIX |
5099.11
|
||
| Dodge & Cox International | DODFX | 5020.04 | ||
| EuroPacific Growth | AEPGX | 5297.29 | ||
| New Perspective Fund | ANWPX | 1936.61 | ||
| New World Fund | ANWPX | 6002.66 | ||
| Third Ave. International Value | TAVIX | 5710.25 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3217.66 | ||
| Vang. Special Health Care | VGHCX | 420.08 | ||
| Cash | 414.08 | |||
| M |
55,101.81 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1071.35 | ||
| Vanguard International Explorer | VINEX | 759.61 | ||
| Cash | 53,270.85 | |||
| Total funds |
157,456.12 |
|||
| Cash savings | 27,989.66 | |||
| Total of funds and savings | 185,445.78 | |||
| Amount contributed as of 04/10 | 19,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
Copyright 2000-10 by familymutualfunds.com. All rights reserved.