0001589570-15-000007.txt : 20151112 0001589570-15-000007.hdr.sgml : 20151112 20151112102137 ACCESSION NUMBER: 0001589570-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222274 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 09-30-2015 09-30-2015 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 11-12-2015 0 15 90558 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32015.xml iShares MSCI Aust ETF MSCI AUST ETF 464286103 786 43875 SH SOLE 43875 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 789 34300 SH SOLE 34300 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4714 195850 SH SOLE 195850 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 9179 371000 SH SOLE 371000 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 7924 553352 SH SOLE 553352 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 8584 366855 SH SOLE 366855 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 5307 178943 SH SOLE 178943 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 5528 190432 SH SOLE 190432 0 0 Ishares MSCI Japan ETF MSCI Japan ETF 464286848 4535 396775 SH SOLE 396775 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 1566 51200 SH SOLE 51200 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 24287 138220 SH SOLE 138220 0 0 iShares NW Zealand CP ETF NW ZEALND CP ETF 464289123 809 25300 SH SOLE 25300 0 0 iShares TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 1565 95475 SH SOLE 95475 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 10162 94133 SH SOLE 94133 0 0 iShares INC CUR HD MSCI EM INC CUR HD MSCI EM 46434G509 4823 229680 SH SOLE 229680 0 0