Values on November 30, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
32,206.09 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6571.20
|
|
| Capital World Bond Fund | CWBFX | 5735.61 | ||
| Capital World Growth & Income | CWGIX |
2818.98
|
||
|
Europacific
Growth Fund
|
2869.45
|
|||
| New World Fund | NEWFX |
3015.42
|
||
| SmallCap World Fund | SMCWX |
937.15
|
||
| Cash | 10,258.28 | |||
| E | 33,147.41 | |||
| (youngest) |
Capital
Income Builder Fund
|
4466.86
|
||
|
Capital
World Bond Fund
|
3863.18
|
|||
| Capital World Growth & Income | CWGIX | 4988.26 | ||
|
Europacific
Growth Fund
|
5212.31
|
|||
|
New
Perspective Fund
|
4796.52
|
|||
| New World Fund | NEWFX | 6077.00 | ||
|
Vanguard
Inflation Protected Sec.
|
3817.93
|
|||
| Cash** | (74.65) | |||
| K | 41,519.29 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3630.90
|
|
| Capital World Growth & Income | CWGIX |
3986.59
|
||
| Dodge & Cox International | DODFX | 6407.94 | ||
| EuroPacific Growth | AEPGX | 7881.17 | ||
| New World Fund | ANWPX | 4762.51 | ||
| Third Ave. International Value | TAVIX | 6942.13 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2910.76 | ||
| Vang. Special Health Care | VGHCX | 5097.30 | ||
| Cash** | (100.00) | |||
| M |
55,694.50 |
|||
| (Mom) |
Capital
Income Builder
|
10,039.10
|
||
| Capital World Bond Fund | CWBFX |
8244.22 |
||
| Capital World Growth & Income | CWGIX |
3875.91
|
||
|
Europacific
Growth Fund
|
3945.17
|
|||
| New Perspective Fund | ANWPX | 3859.23 | ||
| New World Fund | NEWFX |
4195.28
|
||
| Cash | 21,535.59 | |||
| Total funds |
162,567.29 |
|||
| Cash savings | 24,092.59 | |||
| Total of funds and savings | 186,659.88 | |||
| Amount contributed as of 11/07 | 16,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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