Values on February 27, 2009
| Name | Holdings | Symbol | Current value |
Total |
| D |
20,222.95 |
|||
| (Dad) | Capital Income Builder | CIBFX |
4036.35
|
|
| Capital World Bond Fund | CWBFX | 5331.50 | ||
| Capital World Growth & Income | CWGIX |
3469.62
|
||
| Dodge & Cox International | DODFX | 1261.70 | ||
|
Europacific
Growth Fund
|
3486.71
|
|||
| New World Fund | NEWFX |
3428.88
|
||
| Vanguard International Explorer | VINEX | 195.82 | ||
| Cash | (987.63) | |||
| E | 21,640.54 | |||
| (youngest) |
Capital
Income Builder Fund
|
2864.91
|
||
|
Capital
World Bond Fund
|
3766.78
|
|||
| Capital World Growth & Income | CWGIX | 2653.40 | ||
|
Europacific
Growth Fund
|
2729.26
|
|||
|
New
Perspective Fund
|
2654.22
|
|||
| New World Fund | NEWFX | 3062.22 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
3677.94
|
||
| Cash | 231.81 | |||
| K | 23,729.49 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2875.44
|
|
| Capital World Growth & Income | CWGIX |
2597.53
|
||
| Dodge & Cox International | DODFX | 2604.35 | ||
| EuroPacific Growth | AEPGX | 2645.75 | ||
| New Perspective Fund | ANWPX | 581.62 | ||
| New World Fund | ANWPX | 2838.54 | ||
| Third Ave. International Value | TAVIX | 3589.85 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2804.04 | ||
| Vang. Special Health Care | VGHCX | 2939.79 | ||
| Cash | 252.58 | |||
| M |
36,218.61 |
|||
| (Mom) |
Capital
Income Builder
|
6896.59
|
||
| Capital World Bond Fund | CWBFX |
8590.00 |
||
| Capital World Growth & Income | CWGIX |
5001.27
|
||
| Dodge & Cox International | DODFX | 556.30 | ||
|
Europacific
Growth Fund
|
5033.94
|
|||
| New Perspective Fund | ANWPX | 5166.86 | ||
| New World Fund | NEWFX |
4940.04
|
||
|
Third
Ave. International Value
|
614.59
|
|||
| Vanguard International Explorer | VINEX | 413.87 | ||
| Cash | (994.85) | |||
| Total funds |
101,811.59 |
|||
| Cash savings | 26,464.87 | |||
| Total of funds and savings | 128,276.46 | |||
| Amount contributed as of 2/09 | 18,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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