Values on January 31, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
28,718.39 |
|||
| (Dad) | Capital Income Builder | CIBFX |
5001.51
|
|
| Capital World Bond Fund | CWBFX | 4246.10 | ||
| Capital World Growth & Income | CWGIX |
256.00
|
||
|
Europacific
Growth Fund
|
255.01
|
|||
| New World Fund | NEWFX |
256.88
|
||
| Cash | 18,702.89 | |||
| E | 27,564.87 | |||
| (youngest) |
Capital
Income Builder Fund
|
3686.95
|
||
|
Capital
World Bond Fund
|
3187.37
|
|||
| Capital World Growth & Income | CWGIX | 3910.86 | ||
|
Europacific
Growth Fund
|
4003.99
|
|||
|
New
Perspective Fund
|
3778.21
|
|||
| New World Fund | NEWFX | 4337.41 | ||
|
Vanguard
Inflation Protected Sec.
|
3421.90
|
|||
| Cash | 1238.09 | |||
| K | 35,939.52 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2343.63
|
|
| Capital World Growth & Income | CWGIX |
2471.24
|
||
| Dodge & Cox International | DODFX | 7657.34 | ||
| EuroPacific Growth | AEPGX | 5654.86 | ||
| New World Fund | ANWPX | 2733.71 | ||
| Third Ave. International Value | TAVIX | 6570.91 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2608.89 | ||
| Vang. Special Health Care | VGHCX | 4832.08 | ||
| Cash | 1066.86 | |||
| M |
50,167.22 |
|||
| (Mom) |
Capital
Income Builder
|
8585.49
|
||
| Capital World Bond Fund | CWBFX |
6972.92 |
||
| Capital World Growth & Income | CWGIX |
511.96
|
||
|
Europacific
Growth Fund
|
510.02
|
|||
| New Perspective Fund | ANWPX | 510.05 | ||
| New World Fund | NEWFX |
513.77
|
||
| Cash | 32,563.01 | |||
| Total funds |
142,390.00 |
|||
| Cash savings | 22,099.57 | |||
| Total of funds and savings | 164,489.57 | |||
| Amount contributed as of 01/07 | 15,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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