Values on January 31, 2009

NameHoldingsSymbolCurrent value

Total

D

21,309.72

(Dad)Capital Income BuilderCIBFX
4294.84
 
Capital World Bond FundCWBFX5467.05
 Capital World Growth & IncomeCWGIX
3740.73
 
 Dodge & Cox InternationalDODFX1409.23 
 
Europacific Growth Fund
AEPGX
3703.00
 
 New World FundNEWFX
3571.55
 
 Vanguard International ExplorerVINEX210.95 
 Cash (1087.63) 
E22,572.76
(youngest)
Capital Income Builder Fund
CIBFX
3048.38
 
 
Capital World Bond Fund
CWBFX
3862.55
 
 Capital World Growth & IncomeCWGIX2860.74 
 
Europacific Growth Fund
AEPGX
2898.56
 
 
New Perspective Fund
ANWPX
2842.06
 
 New World FundNEWFX3189.63 
 
Vanguard Inflation Protected Sec.
VIPSX
3739.03
 
 Cash  131.81 
K25,417.56
(oldest)Capital Income Builder FundCIBFX
3059.58
 
 Capital World Growth & IncomeCWGIX
2800.50
 
 Dodge & Cox InternationalDODFX2908.88 
EuroPacific GrowthAEPGX2809.87
 New Perspective FundANWPX622.79 
 New World FundANWPX2956.64 
 Third Ave. International ValueTAVIX3901.38 
 Vanguard Inflation Protected Sec.VIPSX2850.61 
Vang. Special Health CareVGHCX3354.73
Cash  152.58
M

38,203.29

(Mom)
Capital Income Builder
CIBFX
7338.24
 
 Capital World Bond FundCWBFX

8808.39

 Capital World Growth & IncomeCWGIX
5392.06
 
 Dodge & Cox InternationalDODFX621.35 
 
Europacific Growth Fund
AEPGX
5346.21
 
 New Perspective FundANWPX5532.51 
 New World FundNEWFX
5145.58
 
 
Third Ave. International Value
TAVIX
667.93
 
 Vanguard International ExplorerVINEX445.87 
 Cash (1094.85)
Total funds

107,503.33

     
Cash savings
26,337.53
     
Total of funds and savings   133,840.86
Amount contributed as of 1/0918,300.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

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