Current values as of August 5, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,820.66 |
|||
| (Dad) | ||||
| Cash | 31,820.66 | |||
| E | 33,582.20 | |||
| (youngest) |
Capital
Income Builder Fund
|
4427.25
|
||
|
Capital
World Bond Fund
|
5083.75
|
|||
| Capital World Growth & Income | CWGIX | 4636.96 | ||
|
Europacific
Growth Fund
|
4860.26
|
|||
|
New
Perspective Fund
|
4686.58
|
|||
| New World Fund | NEWFX | 5986.49 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4300.89
|
||
| Cash | (400.00) | |||
| K | 38,403.44 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4993.76
|
|
| Capital World Growth & Income | CWGIX |
5077.13
|
||
| Dodge & Cox International | DODFX | 4975.45 | ||
| EuroPacific Growth | AEPGX | 5300.07 | ||
| New Perspective Fund | ANWPX | 1903.21 | ||
| New World Fund | ANWPX | 6115.73 | ||
| Third Ave. International Value | TAVIX | 5530.66 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3277.62 | ||
| Vang. Special Health Care | VGHCX | 415.73 | ||
| Cash | 814.08 | |||
| M |
55,485.49 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1061.84 | ||
| Vanguard International Explorer | VINEX | 752.80 | ||
| Cash | 53,670.85 | |||
| Total funds |
159,291.79 |
|||
| Cash savings | 28,313.66 | |||
| Total of funds and savings | 187,605.45 | |||
| Amount contributed as of 08/10 | 20,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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