Current values as of February 26, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,220.66 |
|||
| (Dad) | ||||
| Cash | 31,220.66 | |||
| E | 31,307.28 | |||
| (youngest) |
Capital
Income Builder Fund
|
4241.39
|
||
|
Capital
World Bond Fund
|
4898.96
|
|||
| Capital World Growth & Income | CWGIX | 4419.75 | ||
|
Europacific
Growth Fund
|
4613.88
|
|||
|
New
Perspective Fund
|
4527.55
|
|||
| New World Fund | NEWFX | 5487.21 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4118.54
|
||
| Cash | (1000.00) | |||
| K | 36,030.27 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4784.09
|
|
| Capital World Growth & Income | CWGIX |
4839.27
|
||
| Dodge & Cox International | DODFX | 4677.17 | ||
| EuroPacific Growth | AEPGX | 5031.38 | ||
| New Perspective Fund | ANWPX | 1838.63 | ||
| New World Fund | ANWPX | 5605.68 | ||
| Third Ave. International Value | TAVIX | 5494.01 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3138.64 | ||
| Vang. Special Health Care | VGHCX | 418.82 | ||
| Cash | 202.58 | |||
| M |
54,770.53 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 998.18 | ||
| Vanguard International Explorer | VINEX | 701.50 | ||
| Cash | 53,070.85 | |||
| Total funds |
153,328.74 |
|||
| Cash savings | 27,773.66 | |||
| Total of funds and savings | 181,102.40 | |||
| Amount contributed as of 02/10 | 19,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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