0001589570-17-000001.txt : 20170119 0001589570-17-000001.hdr.sgml : 20170119 20170119164236 ACCESSION NUMBER: 0001589570-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17536345 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 12-31-2016 12-31-2016 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 01-19-2017 0 14 80373 false INFORMATION TABLE 2 WOASEC13FInfoTableQ42016.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 2590 65200 SH SOLE 65200 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 5200 210800 SH SOLE 210800 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 6047 228350 SH SOLE 228350 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 4307 177913 SH SOLE 177913 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 5171 214130 SH SOLE 214130 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 4329 163293 SH SOLE 163293 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 4317 150257 SH SOLE 150257 0 0 iShares TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 3502 126975 SH SOLE 126975 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 2598 88175 SH SOLE 88175 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 19377 94377 SH SOLE 94377 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 3495 46525 SH SOLE 46525 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 4219 86350 SH SOLE 86350 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 8314 64470 SH SOLE 64470 0 0 Proshares TR Short QQQ New TR Short QQQ New 74347B714 6907 146019 SH SOLE 146019 0 0