Values on February 28, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
28,935.47 |
|||
| (Dad) | Capital Income Builder | CIBFX |
5098.14
|
|
| Capital World Bond Fund | CWBFX | 4458.21 | ||
| Capital World Growth & Income | CWGIX |
400.83
|
||
|
Europacific
Growth Fund
|
403.11
|
|||
| New World Fund | NEWFX |
401.31
|
||
| Cash | 18,173.87 | |||
| E | 27,602.57 | |||
| (youngest) |
Capital
Income Builder Fund
|
3713.79
|
||
|
Capital
World Bond Fund
|
3299.98
|
|||
| Capital World Growth & Income | CWGIX | 3907.91 | ||
|
Europacific
Growth Fund
|
4032.50
|
|||
|
New
Perspective Fund
|
3776.34
|
|||
| New World Fund | NEWFX | 4324.87 | ||
|
Vanguard
Inflation Protected Sec.
|
3500.29
|
|||
| Cash | 1046.49 | |||
| K | 35,671.15 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3277.77
|
|
| Capital World Growth & Income | CWGIX |
3370.33
|
||
| Dodge & Cox International | DODFX | 5826.94 | ||
| EuroPacific Growth | AEPGX | 6566.47 | ||
| New World Fund | ANWPX | 3625.79 | ||
| Third Ave. International Value | TAVIX | 6561.93 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2668.59 | ||
| Vang. Special Health Care | VGHCX | 4773.33 | ||
| Cash** | (1000.00) | |||
| M |
50,446.32 |
|||
| (Mom) |
Capital
Income Builder
|
8587.71
|
||
| Capital World Bond Fund | CWBFX |
7162.86 |
||
| Capital World Growth & Income | CWGIX |
752.25
|
||
|
Europacific
Growth Fund
|
756.46
|
|||
| New Perspective Fund | ANWPX | 750.32 | ||
| New World Fund | NEWFX |
753.31
|
||
| Cash | 31,683.41 | |||
| Total funds |
142,655.51 |
|||
| Cash savings | 22,291.02 | |||
| Total of funds and savings | 164,946.53 | |||
| Amount contributed as of 02/07 | 16,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
* See Rule 10.
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