0001589570-15-000005.txt : 20150515 0001589570-15-000005.hdr.sgml : 20150515 20150515143120 ACCESSION NUMBER: 0001589570-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868017 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 false false 0001589570 XXXXXXXX 03-31-2015 03-31-2015 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 05-15-2015 0 15 108092 false INFORMATION TABLE 2 WOASEC13FInfoTableQ12015.xml iShares MSCI Aust ETF MSCI AUST ETF 464286103 763 33380 SH SOLE 33380 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 5451 209825 SH SOLE 209825 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 10326 346045 SH SOLE 346045 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 8664 585427 SH SOLE 585427 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 9311 368330 SH SOLE 368330 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 9451 271743 SH SOLE 271743 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 3834 114507 SH SOLE 114507 0 0 iShares Core Latin America 40 ETF LATN AMER 40 ETF 464287390 2227 75885 SH SOLE 75885 0 0 SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 5545 62995 SH SOLE 62995 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 28663 151495 SH SOLE 151495 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge ETF 97717W851 8070 146404 SH SOLE 146404 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 769 28300 SH SOLE 28300 0 0 iShares NW Zealand CP ETF NW Zealand CP ETF 464289123 1551 38725 SH SOLE 38725 0 0 iShares TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 750 41625 SH SOLE 41625 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 12717 103758 SH SOLE 103758 0 0