Values on October 29, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
20,027.05 |
|||
| Capital Income Builder | CIBFX |
660.63
|
||
| Capital World Bond Fund | CWBFX | 657.34 | ||
| Capital World Growth & Income | CWGIX | 5314.15 | ||
| New World Fund | NEWFX | 4747.99 | ||
| (Dad) | Cash | 8646.94 | ||
| E | 19,848.44 | |||
|
Capital
Income Builder Fund
|
597.68
|
|||
|
Capital
World Bond Fund
|
611.69
|
|||
| Capital World Growth & Income | CWGIX | 592.48 | ||
|
Europacific
Growth Fund
|
592.44
|
|||
|
New
Perspective Fund
|
582.54
|
|||
| New World Fund | NEWFX | 591.56 | ||
|
Vanguard
Inflation Protected Sec.
|
3266.52
|
|||
| (youngest) | Cash | 13,013.53 | ||
| K | 25,010.07 | |||
| EuroPacific Growth | AEPGX | 742.39 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund* | RPIBX | 2709.84 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1462.65 | ||
| Vang. Special Health Care | VGHCX | 1754.17 | ||
| Cash | 18,341.02 | |||
| M |
36,175.23 |
|||
| Capital World Growth & Income | CWGIX |
5314.15 |
||
| EuroPacific Growth | AEPGX | 5282.50 | ||
| Fundamental Investors | ANCFX | 5205.11 | ||
| Growth Fund of America | AGTHX | 5089.61 | ||
| New Perspective Fund | ANWPX | 5105.45 | ||
| New World Fund | NEWFX | 5268.02 | ||
| (Mom) | Cash | 4910.39 | ||
| Total funds |
101,060.79 |
|||
| Cash savings | 17,679.31 | |||
| Total of funds and savings | 118,740.10 | |||
| Amount contributed as of 10/04 | 13,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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