Water Oak Advisors as of Dec. 31, 2014
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 36.5 | $41M | 216k | 188.40 | |
| iShares MSCI Netherlands Investable (EWN) | 13.4 | $15M | 623k | 23.91 | |
| iShares MSCI Sweden Index (EWD) | 10.0 | $11M | 352k | 31.67 | |
| iShares MSCI Spain Index (EWP) | 8.5 | $9.4M | 273k | 34.63 | |
| iShares MSCI Germany Index Fund (EWG) | 6.5 | $7.3M | 266k | 27.41 | |
| iShares MSCI Italy Index | 6.5 | $7.3M | 534k | 13.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.2 | $5.8M | 118k | 49.23 | |
| iShares MSCI France Index (EWQ) | 4.4 | $4.9M | 199k | 24.65 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.4 | $3.8M | 45k | 83.41 | |
| iShares MSCI Australia Index Fund (EWA) | 2.2 | $2.5M | 113k | 22.17 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.4M | 12k | 206.87 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $1.2M | 38k | 31.82 |
