Values on September 30, 2008

NameHoldingsSymbolCurrent value

Total

D

26,934.40

(Dad)Capital Income BuilderCIBFX
5344.40
 
Capital World Bond FundCWBFX5552.37
 Capital World Growth & IncomeCWGIX
4130.79
 
 Dodge & Cox InternationalDODFX865.19 
 
Europacific Growth Fund
AEPGX
4017.13
 
 Growth Fund of AmericaAGHTX1371.32 
 New World FundNEWFX
4119.60
 
 SmallCap World FundSMCWX
1833.60
 
 Cash** (300.00) 
E27,683.73
(youngest)
Capital Income Builder Fund
CIBFX
3793.14
 
 
Capital World Bond Fund
CWBFX
3922.88
 
 Capital World Growth & IncomeCWGIX3945.26 
 
Europacific Growth Fund
AEPGX
3942.76
 
 
New Perspective Fund
ANWPX
3844.00
 
 New World FundNEWFX4656.95 
 
Vanguard Inflation Protected Sec.
VIPSX
3853.39
 
 Cash**  (274.65) 
K33,078.60
(oldest)Capital Income Builder FundCIBFX
3807.10
 
 Capital World Growth & IncomeCWGIX
3862.20
 
 Dodge & Cox InternationalDODFX4591.13 
EuroPacific GrowthAEPGX3822.12
 New Perspective FundANWPX842.33 
 New World FundANWPX4316.78 
 Third Ave. International ValueTAVIX5343.11 
 Vanguard Inflation Protected Sec.VIPSX2937.80 
Vang. Special Health CareVGHCX3826.17
Cash**  (270.14)
M

47,506.07

(Mom)
Capital Income Builder
CIBFX
8776.56
 
 Capital World Bond FundCWBFX

8645.42

 Capital World Growth & IncomeCWGIX
6509.00
 
 
Europacific Growth Fund
AEPGX
6335.35
 
 New Perspective FundANWPX6556.66 
 New World FundNEWFX
6496.96
 
 
Third Ave. International Value
TAVIX
901.18
 
 Cash 3284.94
Total funds

135,202.80

     
Cash savings
25,727.31
     
Total of funds and savings   160,930.11
Amount contributed as of 09/0817,900.00

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

** See Rule 10.

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