0001589570-15-000002.txt : 20150204 0001589570-15-000002.hdr.sgml : 20150204 20150204113432 ACCESSION NUMBER: 0001589570-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574175 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 12-31-2014 12-31-2014 Water Oak Advisors LLC

145 LINCOLN AVE. SUITE A WINTER PARK FL 32789

13F HOLDINGS REPORT 028-16276 N Gregory Mendoza 407-215-0806 Gregory Mendoza WINTER PARK FL 02-04-2015 0 12 111293 false INFORMATION TABLE 2 WOASEC13FInfoTableQ42014.xml iShares MSCI Aust ETF MSCI AUST ETF 464286103 2507 113080 SH SOLE 113080 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4895 198600 SH SOLE 198600 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 7281 265620 SH SOLE 265620 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 7256 533535 SH SOLE 533535 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 14881 622505 SH SOLE 622505 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 9447 272789 SH SOLE 272789 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 11149 352032 SH SOLE 352032 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2440 11795 SH SOLE 11795 0 0 iShares Core Latin America 40 ETF LATN AMER 40 ETF 464287390 1204 37835 SH SOLE 37835 0 0 SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 3753 44995 SH SOLE 44995 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 40671 215875 SH SOLE 215875 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge ETF 97717W851 5809 118000 SH SOLE 118000 0 0