Values on October 30, 2009
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,020.66 |
|||
| (Dad) | ||||
| Cash | 31,020.66 | |||
| E | 30,589.89 | |||
| (youngest) |
Capital
Income Builder Fund
|
3986.92
|
||
|
Capital
World Bond Fund
|
4702.29
|
|||
| Capital World Growth & Income | CWGIX | 4229.77 | ||
|
Europacific
Growth Fund
|
4459.10
|
|||
|
New
Perspective Fund
|
4180.70
|
|||
| New World Fund | NEWFX | 5144.66 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4086.45
|
||
| Cash | (200.00) | |||
| K | 35,221.04 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3771.53
|
|
| Capital World Growth & Income | CWGIX |
3885.64
|
||
| Dodge & Cox International | DODFX | 4637.54 | ||
| EuroPacific Growth | AEPGX | 4064.46 | ||
| New Perspective Fund | ANWPX | 862.95 | ||
| New World Fund | ANWPX | 4518.24 | ||
| Third Ave. International Value | TAVIX | 5498.88 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3114.16 | ||
| Vang. Special Health Care | VGHCX | 3815.06 | ||
| Cash | 1052.58 | |||
| M |
52,422.26 |
|||
| (Mom) |
Capital
Income Builder
|
9045.72
|
||
| Capital World Bond Fund | CWBFX |
10,194.22 |
||
| Capital World Growth & Income | CWGIX |
7481.36
|
||
| Dodge & Cox International | DODFX | 990.60 | ||
|
Europacific
Growth Fund
|
7733.25
|
|||
| New Perspective Fund | ANWPX | 7673.12 | ||
| New World Fund | NEWFX |
7863.31
|
||
|
Third
Ave. International Value
|
941.43
|
|||
| Vanguard International Explorer | VINEX | 699.25 | ||
| Cash | (200.00) | |||
| Total funds |
149,253.85 |
|||
| Cash savings | 27,333.66 | |||
| Total of funds and savings | 176,587.51 | |||
| Amount contributed as of 10/09 | 19,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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