0001589570-16-000008.txt : 20160202 0001589570-16-000008.hdr.sgml : 20160202 20160202132348 ACCESSION NUMBER: 0001589570-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161380158 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 12-31-2015 12-31-2015 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 02-02-2016 0 14 107426 false INFORMATION TABLE 2 WOASEC13FInfoTableQ42015.xml Vanguard Charlotte FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 22092 417773 SH SOLE 417773 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 800 37200 SH SOLE 37200 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 5815 240200 SH SOLE 240200 0 0 iShares TR HDG MSCI Germn MSCI GERM 46434V704 7994 328025 SH SOLE 328025 0 0 iShares MSCI Italy Capped ETF MSCI ITALCPD ETF 464286855 8254 600727 SH SOLE 600727 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 9155 384005 SH SOLE 384005 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 6419 227043 SH SOLE 227043 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 4990 171007 SH SOLE 171007 0 0 Ishares TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 1592 75125 SH SOLE 75125 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 865 27875 SH SOLE 27875 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 22118 118320 SH SOLE 118320 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 4957 67350 SH SOLE 67350 0 0 Wisdomtree TR Japan Hedge EQT Japan Hedge EQT 97717W851 3150 62900 SH SOLE 62900 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 9225 83383 SH SOLE 83383 0 0