Current values as of March 31, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,320.66 |
|||
| (Dad) | ||||
| Cash | 31,320.66 | |||
| E | 32,783.20 | |||
| (youngest) |
Capital
Income Builder Fund
|
4404.34
|
||
|
Capital
World Bond Fund
|
4879.57
|
|||
| Capital World Growth & Income | CWGIX | 4681.87 | ||
|
Europacific
Growth Fund
|
4930.49
|
|||
|
New
Perspective Fund
|
4798.07
|
|||
| New World Fund | NEWFX | 5868.58 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4120.28
|
||
| Cash | (900.00) | |||
| K | 38,071.63 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4967.90
|
|
| Capital World Growth & Income | CWGIX |
5126.27
|
||
| Dodge & Cox International | DODFX | 5078.47 | ||
| EuroPacific Growth | AEPGX | 5376.65 | ||
| New Perspective Fund | ANWPX | 1948.49 | ||
| New World Fund | ANWPX | 5995.29 | ||
| Third Ave. International Value | TAVIX | 5688.26 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3139.97 | ||
| Vang. Special Health Care | VGHCX | 436.25 | ||
| Cash | 314.08 | |||
| M |
55,006.43 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1083.82 | ||
| Vanguard International Explorer | VINEX | 751.76 | ||
| Cash | 53,170.85 | |||
| Total funds |
157,181.92 |
|||
| Cash savings | 27,881.66 | |||
| Total of funds and savings | 185,063.58 | |||
| Amount contributed as of 03/10 | 19,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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