Values on November 30, 2008

NameHoldingsSymbolCurrent value

Total

D

21,473.73

(Dad)Capital Income BuilderCIBFX
4377.99
 
Capital World Bond FundCWBFX5279.53
 Capital World Growth & IncomeCWGIX
3164.17
 
 Dodge & Cox InternationalDODFX601.56 
 
Europacific Growth Fund
AEPGX
3017.13
 
 Growth Fund of AmericaAGHTX1037.52 
 New World FundNEWFX
2844.01
 
 SmallCap World FundSMCWX
1251.82
 
 Cash** (100.00) 
E22,406.53
(youngest)
Capital Income Builder Fund
CIBFX
3107.23
 
 
Capital World Bond Fund
CWBFX
3730.10
 
 Capital World Growth & IncomeCWGIX3022.05 
 
Europacific Growth Fund
AEPGX
2961.28
 
 
New Perspective Fund
ANWPX
2926.12
 
 New World FundNEWFX3214.97 
 
Vanguard Inflation Protected Sec.
VIPSX
3519.43
 
 Cash**  (74.65) 
K25,558.71
(oldest)Capital Income Builder FundCIBFX
3118.67
 
 Capital World Growth & IncomeCWGIX
2958.43
 
 Dodge & Cox InternationalDODFX3192.21 
EuroPacific GrowthAEPGX2870.67
 New Perspective FundANWPX641.19 
 New World FundANWPX2980.14 
 Third Ave. International ValueTAVIX3991.94 
 Vanguard Inflation Protected Sec.VIPSX2683.19 
Vang. Special Health CareVGHCX3192.41
Cash**  (70.14)
M

38,732.12

(Mom)
Capital Income Builder
CIBFX
7237.53
 
 Capital World Bond FundCWBFX

8271.65

 Capital World Growth & IncomeCWGIX
5223.38
 
 
Europacific Growth Fund
AEPGX
4993.88
 
 New Perspective FundANWPX5223.83 
 New World FundNEWFX
4716.16
 
 
Third Ave. International Value
TAVIX
673.29
 
 Cash 2392.40
Total funds

108,171.09

     
Cash savings
26,041.00
     
Total of funds and savings   134,212.09
Amount contributed as of 11/0818,100.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

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