0001589570-14-000002.txt : 20140930 0001589570-14-000002.hdr.sgml : 20140930 20140930102944 ACCESSION NUMBER: 0001589570-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140930 DATE AS OF CHANGE: 20140930 EFFECTIVENESS DATE: 20140930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Oak Advisors LLC CENTRAL INDEX KEY: 0001589570 IRS NUMBER: 205202824 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16276 FILM NUMBER: 141128559 BUSINESS ADDRESS: STREET 1: 145 LINCOLN AVE. STREET 2: SUITE A CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-567-2956 MAIL ADDRESS: STREET 1: 145 LINCOLN AVE. STREET 2: SUITE A CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001589570 XXXXXXXX 06-30-2014 06-30-2014 Water Oak Advisors LLC

145 LINCOLN AVE. SUITE A WINTER PARK FL 32789

13F HOLDINGS REPORT 028-16276 N Stephen Curley 407-992-4285 Stephen Curley WINTER PARK FL 09-30-2014 0 13 117332 false INFORMATION TABLE 2 WOASEC13FInfoTable.xml iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7736 39270 SH SOLE 39270 0 0 iShares Core Latin America 40 ETF LATN AMER 40 ETF 464287390 24419 638410 SH SOLE 638410 0 0 iShares MSCI Aust ETF MSCI AUST ETF 464286103 5021 192155 SH SOLE 192155 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 1330 41300 SH SOLE 41300 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 1229 42150 SH SOLE 42150 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 4956 158445 SH SOLE 158445 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 12438 715660 SH SOLE 715660 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 3761 146905 SH SOLE 146905 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 11475 267989 SH SOLE 267989 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 6316 179030 SH SOLE 179030 0 0 iShares MSCI Switzerland Capped ETF MSCI SZ CAP ETF 464286749 9917 288950 SH SOLE 288950 0 0 iShares MSCI New Zealand Capped ETF NW ZEALND CP ETF 464289123 2562 60822 SH SOLE 60822 0 0 SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 26172 316445 SH SOLE 316445 0 0