Values on November 30, 2009
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,020.66 |
|||
| (Dad) | ||||
| Cash | 31,020.66 | |||
| E | 31,898.95 | |||
| (youngest) |
Capital
Income Builder Fund
|
4126.95
|
||
|
Capital
World Bond Fund
|
4801.31
|
|||
| Capital World Growth & Income | CWGIX | 4427.57 | ||
|
Europacific
Growth Fund
|
4653.66
|
|||
|
New
Perspective Fund
|
4400.92
|
|||
| New World Fund | NEWFX | 5389.48 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4199.06
|
||
| Cash | (100.00) | |||
| K | 36,644.31 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3903.99
|
|
| Capital World Growth & Income | CWGIX |
4067.34
|
||
| Dodge & Cox International | DODFX | 4782.98 | ||
| EuroPacific Growth | AEPGX | 4241.79 | ||
| New Perspective Fund | ANWPX | 908.41 | ||
| New World Fund | ANWPX | 4733.25 | ||
| Third Ave. International Value | TAVIX | 5593.06 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3199.98 | ||
| Vang. Special Health Care | VGHCX | 4060.93 | ||
| Cash | 1152.58 | |||
| M |
54,579.33 |
|||
| (Mom) |
Capital
Income Builder
|
9363.42
|
||
| Capital World Bond Fund | CWBFX |
10,408.89 |
||
| Capital World Growth & Income | CWGIX |
7831.22
|
||
| Dodge & Cox International | DODFX | 1021.67 | ||
|
Europacific
Growth Fund
|
8070.66
|
|||
| New Perspective Fund | ANWPX | 8077.30 | ||
| New World Fund | NEWFX |
8237.50
|
||
|
Third
Ave. International Value
|
957.55
|
|||
| Vanguard International Explorer | VINEX | 711.12 | ||
| Cash | (100.00) | |||
| Total funds |
154,143.25 |
|||
| Cash savings | 27,441.66 | |||
| Total of funds and savings | 181,584.91 | |||
| Amount contributed as of 11/09 | 19,300.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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