Values on June 29, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
30,421.65 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6024.89
|
|
| Capital World Bond Fund | CWBFX | 4991.24 | ||
| Capital World Growth & Income | CWGIX |
1255.10
|
||
|
Europacific
Growth Fund
|
1255.19
|
|||
| New World Fund | NEWFX |
1291.94
|
||
| Cash | 15,603.29 | |||
| E | 30,321.43 | |||
| (youngest) |
Capital
Income Builder Fund
|
4208.84
|
||
|
Capital
World Bond Fund
|
3517.29
|
|||
| Capital World Growth & Income | CWGIX | 4570.10 | ||
|
Europacific
Growth Fund
|
4688.73
|
|||
|
New
Perspective Fund
|
4384.76
|
|||
| New World Fund | NEWFX | 5207.36 | ||
|
Vanguard
Inflation Protected Sec.
|
3473.58
|
|||
| Cash | 270.77 | |||
| K | 39,461.69 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3537.83
|
|
| Capital World Growth & Income | CWGIX |
3767.21
|
||
| Dodge & Cox International | DODFX | 6384.44 | ||
| EuroPacific Growth | AEPGX | 7306.08 | ||
| New World Fund | ANWPX | 4192.27 | ||
| Third Ave. International Value | TAVIX | 7259.44 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2648.22 | ||
| Vang. Special Health Care | VGHCX | 4966.20 | ||
| Cash** | (600.00) | |||
| M |
52,851.33 |
|||
| (Mom) |
Capital
Income Builder
|
9484.55
|
||
| Capital World Bond Fund | CWBFX |
7417.34 |
||
| Capital World Growth & Income | CWGIX |
2185.94
|
||
|
Europacific
Growth Fund
|
2186.12
|
|||
| New Perspective Fund | ANWPX | 2169.04 | ||
| New World Fund | NEWFX |
2250.89
|
||
| Cash | 27,157.45 | |||
| Total funds |
153,056.10 |
|||
| Cash savings | 23,091.22 | |||
| Total of funds and savings | 176,147.32 | |||
| Amount contributed as of 06/07 | 16,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
* See Rule 10.
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