0001589570-15-000006.txt : 20150721 0001589570-15-000006.hdr.sgml : 20150721 20150721084043 ACCESSION NUMBER: 0001589570-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 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: 15996932 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 06-30-2015 06-30-2015 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 07-21-2015 0 16 87757 false INFORMATION TABLE 2 WOASEC13FInfoTableQ22015.xml iShares MSCI Aust ETF MSCI AUST ETF 464286103 765 36400 SH SOLE 36400 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 1582 59300 SH SOLE 59300 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 3914 152125 SH SOLE 152125 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 760 23200 SH SOLE 23200 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 5613 376977 SH SOLE 376977 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 8098 315205 SH SOLE 315205 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 6316 188268 SH SOLE 188268 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 3827 120457 SH SOLE 120457 0 0 iShares Core Latin America 40 ETF LATN AMER 40 ETF 464287390 2441 81910 SH SOLE 81910 0 0 SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 4011 45470 SH SOLE 45470 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 24100 127620 SH SOLE 127620 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge ETF 97717W851 6331 110675 SH SOLE 110675 0 0 iShares TR HDG MSCI Germn TR HDG MSCI GERMN 46434V704 8183 313645 SH SOLE 313645 0 0 iShares NW Zealand CP ETF NW Zealand CP ETF 464289123 740 21325 SH SOLE 21325 0 0 iShares TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 777 42575 SH SOLE 42575 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 10299 84783 SH SOLE 84783 0 0