Water Oak Advisors as of Sept. 30, 2014
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Latin America 40 Index (ILF) | 19.7 | $23M | 620k | 36.88 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 19.6 | $23M | 271k | 83.83 | |
| iShares MSCI Netherlands Investable (EWN) | 11.5 | $13M | 550k | 24.14 | |
| iShares MSCI Sweden Index (EWD) | 10.4 | $12M | 366k | 33.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $8.0M | 45k | 180.58 | |
| iShares MSCI Italy Index | 6.8 | $7.9M | 503k | 15.69 | |
| iShares MSCI Spain Index (EWP) | 5.5 | $6.4M | 165k | 38.90 | |
| iShares MSCI Germany Index Fund (EWG) | 5.5 | $6.4M | 230k | 27.70 | |
| iShares S&P 500 Index (IVV) | 4.4 | $5.1M | 26k | 198.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $4.1M | 39k | 103.62 | |
| iShares MSCI France Index (EWQ) | 3.3 | $3.9M | 146k | 26.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.4M | 26k | 52.30 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $1.2M | 49k | 23.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $703k | 14k | 52.07 |
