Values on July 31, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,720.66 |
|||
| (Dad) | ||||
| Cash | 31,720.66 | |||
| E | 32,847.44 | |||
| (youngest) |
Capital
Income Builder Fund
|
4354.05
|
||
|
Capital
World Bond Fund
|
5039.35
|
|||
| Capital World Growth & Income | CWGIX | 4507.19 | ||
|
Europacific
Growth Fund
|
4735.16
|
|||
|
New
Perspective Fund
|
4564.11
|
|||
| New World Fund | NEWFX | 5869.79 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4277.79
|
||
| Cash | (500.00) | |||
| K | 37,435.37 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4911.19
|
|
| Capital World Growth & Income | CWGIX |
4935.04
|
||
| Dodge & Cox International | DODFX | 4837.07 | ||
| EuroPacific Growth | AEPGX | 5163.64 | ||
| New Perspective Fund | ANWPX | 1853.48 | ||
| New World Fund | ANWPX | 5996.52 | ||
| Third Ave. International Value | TAVIX | 5391.39 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3260.01 | ||
| Vang. Special Health Care | VGHCX | 402.95 | ||
| Cash | 714.08 | |||
| M |
55,338.15 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1032.30 | ||
| Vanguard International Explorer | VINEX | 735.00 | ||
| Cash | 53,570.85 | |||
| Total funds |
157,341.62 |
|||
| Cash savings | 28,213.66 | |||
| Total of funds and savings | 185,555.28 | |||
| Amount contributed as of 07/10 | 20,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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