Values on October 31, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
32,702.01 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6808.48
|
|
| Capital World Bond Fund | CWBFX | 5713.17 | ||
| Capital World Growth & Income | CWGIX |
2929.86
|
||
|
Europacific
Growth Fund
|
2969.28
|
|||
| New World Fund | NEWFX |
3135.29
|
||
| SmallCap World Fund | SMCWX |
1024.77
|
||
| Cash | 10,121.16 | |||
| E | 33,873.88 | |||
| (youngest) |
Capital
Income Builder Fund
|
4628.15
|
||
|
Capital
World Bond Fund
|
3848.06
|
|||
| Capital World Growth & Income | CWGIX | 5184.46 | ||
|
Europacific
Growth Fund
|
5393.65
|
|||
|
New
Perspective Fund
|
5003.38
|
|||
| New World Fund | NEWFX | 6318.58 | ||
|
Vanguard
Inflation Protected Sec.
|
3672.25
|
|||
| Cash** | (174.65) | |||
| K | 42,777.50 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3762.00
|
|
| Capital World Growth & Income | CWGIX |
4143.39
|
||
| Dodge & Cox International | DODFX | 6650.78 | ||
| EuroPacific Growth | AEPGX | 8155.36 | ||
| New World Fund | ANWPX | 4951.84 | ||
| Third Ave. International Value | TAVIX | 7486.95 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2799.69 | ||
| Vang. Special Health Care | VGHCX | 5027.49 | ||
| Cash** | (200.00) | |||
| M |
56,470.42 |
|||
| (Mom) |
Capital
Income Builder
|
10,351.59
|
||
| Capital World Bond Fund | CWBFX |
8161.97 |
||
| Capital World Growth & Income | CWGIX |
3778.36
|
||
|
Europacific
Growth Fund
|
3832.43
|
|||
| New Perspective Fund | ANWPX | 3775.67 | ||
| New World Fund | NEWFX |
4112.06
|
||
| Cash | 22,458.34 | |||
| Total funds |
165,823.81 |
|||
| Cash savings | 23,897.97 | |||
| Total of funds and savings | 189,721.78 | |||
| Amount contributed as of 10/07 | 16,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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