Values on June 30, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,620.66 |
|||
| (Dad) | ||||
| Cash | 31,620.66 | |||
| E | 30,712.36 | |||
| (youngest) |
Capital
Income Builder Fund
|
4087.19
|
||
|
Capital
World Bond Fund
|
4846.95
|
|||
| Capital World Growth & Income | CWGIX | 4099.73 | ||
|
Europacific
Growth Fund
|
4336.84
|
|||
|
New
Perspective Fund
|
4251.55
|
|||
| New World Fund | NEWFX | 5409.01 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4281.09
|
||
| Cash | (600.00) | |||
| K | 34,821.01 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4610.19
|
|
| Capital World Growth & Income | CWGIX |
4488.90
|
||
| Dodge & Cox International | DODFX | 4365.05 | ||
| EuroPacific Growth | AEPGX | 4729.28 | ||
| New Perspective Fund | ANWPX | 1726.55 | ||
| New World Fund | ANWPX | 5525.79 | ||
| Third Ave. International Value | TAVIX | 5101.85 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3262.53 | ||
| Vang. Special Health Care | VGHCX | 396.79 | ||
| Cash | 614.08 | |||
| M |
55,073.56 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 931.57 | ||
| Vanguard International Explorer | VINEX | 671.14 | ||
| Cash | 53,470.85 | |||
| Total funds |
152,227.59 |
|||
| Cash savings | 28,105.66 | |||
| Total of funds and savings | 180,333.25 | |||
| Amount contributed as of 06/10 | 20,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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