0001589570-16-000012.txt : 20160804 0001589570-16-000012.hdr.sgml : 20160804 20160804160608 ACCESSION NUMBER: 0001589570-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807409 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 06-30-2016 06-30-2016 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 08-04-2016 0 13 82938 false INFORMATION TABLE 2 WOASEC13FInfoTableQ22016.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 7385 171625 SH SOLE 171625 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 2404 105100 SH SOLE 105100 0 0 iShares TR HDG MSCI Germn MSCI GERM 46434V704 3301 145625 SH SOLE 145625 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 3150 290352 SH SOLE 290352 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 4009 173155 SH SOLE 173155 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 3064 122668 SH SOLE 122668 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 6535 238957 SH SOLE 238957 0 0 iShares TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 4693 178500 SH SOLE 178500 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 6826 230225 SH SOLE 230225 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 24216 125995 SH SOLE 125995 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 4560 60925 SH SOLE 60925 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge EQT 97717W851 2328 60022 SH SOLE 60022 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 10467 90483 SH SOLE 90483 0 0