Values on January 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
26,474.82 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2788.16
|
|
| Capital World Bond Fund | CWBFX | 2561.17 | ||
| Capital World Growth & Income | CWGIX | 7006.30 | ||
|
Europacific
Growth Fund
|
1818.34 | |||
| New World Fund | NEWFX | 7660.31 | ||
| Cash | 4640.54 | |||
| E | 23,548.01 | |||
| (youngest) |
Capital
Income Builder Fund
|
2105.07
|
||
|
Capital
World Bond Fund
|
1982.80
|
|||
| Capital World Growth & Income | CWGIX | 2312.41 | ||
|
Europacific
Growth Fund
|
2451.53
|
|||
|
New
Perspective Fund
|
2275.31
|
|||
| New World Fund | NEWFX | 2504.89 | ||
|
Vanguard
Inflation Protected Sec.
|
3407.26
|
|||
| Cash | 6508.65 | |||
| K | 30,551.36 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
1971.90
|
|
| Capital World Growth & Income | CWGIX |
2091.51
|
||
| Dodge & Cox International | DODFX | 3234.51 | ||
| EuroPacific Growth | AEPGX | 4882.34 | ||
| New World Fund | ANWPX | 2202.38 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2902.00 | ||
| Third Ave. International Value | TAVIX | 3207.47 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3053.79 | ||
| Vang. Special Health Care | VGHCX | 3958.52 | ||
| Cash | 3046.94 | |||
| M |
47,245.01 |
|||
| (Mom) |
Capital
Income Builder
|
6630.93
|
||
| Capital World Bond Fund | CWBFX |
6033.76 |
||
| Capital World Growth & Income |
7698.55
|
|||
| EuroPacific Growth | AEPGX | 8183.20 | ||
| New Perspective Fund | ANWPX | 7225.82 | ||
| New World Fund | NEWFX | 8467.65 | ||
| Cash | 3005.10 | |||
| Total funds |
127,819.20 |
|||
| Cash savings | 19,866.27 | |||
| Total of funds and savings | 147,685.47 | |||
| Amount contributed as of 01/06 | 14,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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