0001589570-17-000006.txt : 20171011 0001589570-17-000006.hdr.sgml : 20171011 20171011165119 ACCESSION NUMBER: 0001589570-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132972 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 09-30-2017 09-30-2017 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 10-11-2017 0 17 136957 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32017.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 241 5122 SH SOLE 5122 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 5627 182105 SH SOLE 182105 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 5554 171275 SH SOLE 171275 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 1966 62700 SH SOLE 62700 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1923 61270 SH SOLE 61270 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 2503 74177 SH SOLE 74177 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 2263 63067 SH SOLE 63067 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 5881 167888 SH SOLE 167888 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 45865 198758 SH SOLE 198758 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 10014 100977 SH SOLE 100977 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 11995 215312 SH SOLE 215312 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 20123 142393 SH SOLE 142393 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 3093 137835 SH SOLE 137835 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 6262 216385 SH SOLE 216385 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1884 53677 SH SOLE 53677 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 2085 46530 SH SOLE 46530 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 9678 277707 SH SOLE 277707 0 0