Current values as of January 29, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,120.66 |
|||
| (Dad) | ||||
| Cash | 31,120.66 | |||
| E | 31,126.34 | |||
| (youngest) |
Capital
Income Builder Fund
|
4232.30
|
||
|
Capital
World Bond Fund
|
4886.84
|
|||
| Capital World Growth & Income | CWGIX | 4418.38 | ||
|
Europacific
Growth Fund
|
4625.37
|
|||
|
New
Perspective Fund
|
4447.13
|
|||
| New World Fund | NEWFX | 5448.71 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4167.61
|
||
| Cash | (1100.00) | |||
| K | 36,204.43 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3830.40
|
|
| Capital World Growth & Income | CWGIX |
3896.50
|
||
| Dodge & Cox International | DODFX | 4700.23 | ||
| EuroPacific Growth | AEPGX | 4101.40 | ||
| New Perspective Fund | ANWPX | 881.16 | ||
| New World Fund | ANWPX | 4627.70 | ||
| Third Ave. International Value | TAVIX | 5472.02 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3176.04 | ||
| Vang. Special Health Care | VGHCX | 416.40 | ||
| Cash | 5102.58 | |||
| M |
54,681.73 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1003.10 | ||
| Vanguard International Explorer | VINEX | 707.78 | ||
| Cash | 52,970.85 | |||
| Total funds |
153,133.16 |
|||
| Cash savings | 27,665.66 | |||
| Total of funds and savings | 180,798.82 | |||
| Amount contributed as of 01/10 | 19,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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