0001589570-16-000013.txt : 20161025 0001589570-16-000013.hdr.sgml : 20161025 20161025161015 ACCESSION NUMBER: 0001589570-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 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: 161950503 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 09-30-2016 09-30-2016 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 10-25-2016 0 15 101435 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32016.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 6503 138800 SH SOLE 138800 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 2348 97200 SH SOLE 97200 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 5629 214275 SH SOLE 214275 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 3674 333377 SH SOLE 333377 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 5700 227455 SH SOLE 227455 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 3818 142368 SH SOLE 142368 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 11377 391357 SH SOLE 391357 0 0 iShares TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5483 195550 SH SOLE 195550 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 5668 185525 SH SOLE 185525 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 24265 122127 SH SOLE 122127 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 4758 57725 SH SOLE 57725 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge EQT 97717W851 3855 89847 SH SOLE 89847 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 10452 85545 SH SOLE 85545 0 0 iShares TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 937 59125 SH SOLE 59125 0 0 Proshares TR Short QQQ New TR Short QQQ New 74347B714 6968 146419 SH SOLE 149419 0 0