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FASTENAL CO 2014-09-17 2015-08-26 379 457 -78 -78 51. FASTENAL CO 2014-02-25 2015-08-26 1933 2345 -412 -412 5. FLEETCOR TECHNOLOGIES INC 2015-08-18 2015-08-26 723 814 -91 -91 40. FRANKLIN RESOURCES INC. 2009-02-02 2015-08-26 1554 649 905 905 9. GOOGLE INC CL A 2009-03-06 2015-08-26 5580 1369 4211 4211 6. GOOGLE INC CL A 2013-11-20 2015-08-26 3773 830 2943 2943 9. INTERNATIONAL BUSINESS MACHINES CORP. 2013-01-16 2015-08-26 1287 1735 -448 -448 8. INTUITIVE SURGICAL INC 2013-07-09 2015-08-26 4039 3255 784 784 50. JPMORGAN CHASE & CO 2013-03-15 2015-08-26 3056 2494 562 562 139. KINDER MORGAN INC 2013-01-06 2015-08-26 4175 5103 -928 -928 39. ESTEE LAUDER COMPANIES CL A 2012-03-16 2015-08-26 3021 2465 556 556 58. LOWES COS INC 2013-01-16 2015-08-26 3911 2079 1832 1832 60. MASTERCARD INC 2006-05-24 2015-08-26 5343 234 5109 5109 30. MEAD JOHNSON NUTRITION CO-A 2015-07-15 2015-08-26 2305 2608 -303 -303 9. MEAD JOHNSON NUTRITION CO-A 2013-01-16 2015-08-26 691 610 81 81 23. MERCK & CO. INC. 2010-05-19 2015-08-26 1231 753 478 478 73. MICROSOFT CORP. 2010-07-28 2015-08-26 3018 1892 1126 1126 49. NATL INSTRUMENT CORP 2013-01-16 2015-08-26 1383 1331 52 52 15. NETSUITE INC 2015-01-21 2015-08-26 1308 1545 -237 -237 40. OCCIDENTAL PETROLEUM CORP. 2014-03-20 2015-08-26 2654 3517 -863 -863 29. OCEANEERING INTERNATIONAL INC 2015-03-05 2015-08-26 1126 1551 -425 -425 29. OWENS CORNING NEW 2013-01-16 2015-08-26 1238 1139 99 99 55. PAYPAL HOLDINGS INC W I 2014-05-21 2015-08-26 1793 1646 147 147 19. PEPSICO INC. 2013-01-16 2015-08-26 1715 1360 355 355 11. T. ROWE PRICE GROUP INC 2013-01-16 2015-08-26 768 764 4 4 3. PRICELINE COM INC 2014-11-05 2015-08-26 3595 3226 369 369 53. QUALCOMM CORP. 2014-08-05 2015-08-26 2936 3857 -921 -921 167. REGIONS FINANCIAL CORP 2012-11-06 2015-08-26 1503 1135 368 368 45. SALESFORCE COM INC 2011-12-22 2015-08-26 3012 1560 1452 1452 136. CHARLES SCHWAB CORP. 2010-10-05 2015-08-26 3980 1968 2012 2012 124. 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NXP SEMICONDUCTORS N V 2015-03-25 2015-08-26 2664 3164 -500 -500 28. COPA HOLDINGS SA 2014-02-18 2015-08-26 1381 4035 -2654 -2654 9. GILEAD SCIENCES INC. 2013-11-15 2015-08-27 970 626 344 344 19. WHOLE FOODS MARKET INC 2013-04-30 2015-08-27 630 838 -208 -208 4. GILEAD SCIENCES INC. 2013-11-15 2015-08-28 429 278 151 151 20. COPA HOLDINGS SA 2014-07-08 2015-08-28 1040 2832 -1792 -1792 5. GILEAD SCIENCES INC. 2013-11-15 2015-08-31 529 348 181 181 8. WHOLE FOODS MARKET INC 2014-10-31 2015-08-31 262 314 -52 -52 9. WHOLE FOODS MARKET INC 2013-04-30 2015-08-31 295 397 -102 -102 9. COPA HOLDINGS SA 2014-03-21 2015-08-31 468 1216 -748 -748 12. GILEAD SCIENCES INC. 2013-11-14 2015-09-01 1235 827 408 408 21. WHOLE FOODS MARKET INC 2014-10-31 2015-09-01 678 823 -145 -145 20. GILEAD SCIENCES INC. 2013-11-14 2015-09-02 2049 1363 686 686 16. WHOLE FOODS MARKET INC 2014-05-07 2015-09-02 515 613 -98 -98 5. WHOLE FOODS MARKET INC 2014-10-30 2015-09-02 161 194 -33 -33 6. COPA HOLDINGS SA 2014-03-21 2015-09-02 300 805 -505 -505 22. GILEAD SCIENCES INC. 2013-11-13 2015-09-03 2270 1493 777 777 12. WHOLE FOODS MARKET INC 2014-05-07 2015-09-03 389 460 -71 -71 23. COPA HOLDINGS SA 2014-08-07 2015-09-03 1132 3038 -1906 -1906 24. WHOLE FOODS MARKET INC 2014-05-07 2015-09-08 780 920 -140 -140 20. WHOLE FOODS MARKET INC 2014-05-07 2015-09-09 646 767 -121 -121 14. WHOLE FOODS MARKET INC 2014-05-07 2015-09-09 458 537 -79 -79 19. COPA HOLDINGS SA 2014-08-25 2015-09-11 854 2446 -1592 -1592 20. COPA HOLDINGS SA 2014-08-25 2015-09-15 917 2513 -1596 -1596 11. COPA HOLDINGS SA 2014-03-06 2015-09-16 504 1355 -851 -851 6. COPA HOLDINGS SA 2014-03-06 2015-09-17 283 739 -456 -456 40. COPA HOLDINGS SA 2015-04-01 2015-09-17 1887 4040 -2153 -2153 7. COPA HOLDINGS SA 2015-04-01 2015-09-18 336 700 -364 -364 17. CHARLES SCHWAB CORP. 2010-10-05 2015-09-23 484 246 238 238 21. COPA HOLDINGS SA 2014-12-22 2015-09-23 936 2078 -1142 -1142 2. AMAZON.COM INC 2015-01-26 2015-09-24 1067 622 445 445 30. CHARLES SCHWAB CORP. 2010-10-05 2015-09-25 854 434 420 420 7. APPLE COMPUTER INC. 2008-11-20 2015-10-06 780 80 700 700 1. STERICYCLE INC 2012-01-09 2015-10-06 143 77 66 66 6. DANAHER CORP 2011-12-23 2015-10-07 529 286 243 243 5. STERICYCLE INC 2012-01-09 2015-10-07 722 387 335 335 5. DANAHER CORP 2011-12-23 2015-10-08 442 238 204 204 5. STERICYCLE INC 2012-01-09 2015-10-08 724 387 337 337 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 46 46 46 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 48 48 48 . PROCEEDS FROM SECURITIES LITIGATION 2015-10-09 139 139 139 15. STARBUCKS CORP. 2012-10-25 2015-10-13 905 347 558 558 13. STARBUCKS CORP. 2012-10-25 2015-10-14 770 301 469 469 18649.194 BROWN ADV TOTAL RETURN INS 2015-01-13 2015-10-19 185000 188863 -3863 -3863 3. AMAZON.COM INC 2015-01-27 2015-10-27 1834 922 912 912 6. FASTENAL CO 2014-09-17 2015-10-28 234 274 -40 -40 7. FASTENAL CO 2014-09-17 2015-10-29 273 320 -47 -47 4. FASTENAL CO 2014-02-21 2015-10-29 156 183 -27 -27 2. AMAZON.COM INC 2015-01-27 2015-10-30 1256 612 644 644 8. FASTENAL CO 2014-02-21 2015-10-30 314 365 -51 -51 6. FASTENAL CO 2014-02-20 2015-10-30 235 273 -38 -38 6. MASTERCARD INC 2006-05-24 2015-10-30 596 23 573 573 25. STARBUCKS CORP. 2012-11-01 2015-10-30 1568 579 989 989 6. FASTENAL CO 2014-02-20 2015-11-02 236 273 -37 -37 10. FASTENAL CO 2014-07-25 2015-11-02 393 452 -59 -59 7. MASTERCARD INC 2006-05-24 2015-11-02 696 27 669 669 21. CHARLES SCHWAB CORP. 2010-10-05 2015-11-03 664 304 360 360 32. VISA INC 2013-09-03 2015-11-03 2498 1411 1087 1087 17. CHARLES SCHWAB CORP. 2010-10-05 2015-11-04 537 246 291 291 56. CHARLES SCHWAB CORP. 2012-12-31 2015-11-05 1770 807 963 963 17. CHARLES SCHWAB CORP. 2012-12-31 2015-11-05 538 243 295 295 2. COLFAX CORP 2014-12-19 2015-11-12 54 54 3. COLFAX CORP 2014-12-19 2015-11-13 79 159 -80 -80 10. COLFAX CORP 2015-05-27 2015-11-16 266 511 -245 -245 7. COLFAX CORP 2015-05-26 2015-11-18 184 351 -167 -167 8. COLFAX CORP 2015-03-10 2015-11-19 212 397 -185 -185 30. COLFAX CORP 2015-01-06 2015-11-20 811 1459 -648 -648 25. INTERNATIONAL BUSINESS MACHINES CORP. 2013-01-16 2015-11-20 3457 4820 -1363 -1363 1. COLFAX CORP 2014-12-16 2015-11-23 27 48 -21 -21 8. COLFAX CORP 2014-12-16 2015-11-24 217 386 -169 -169 1. COLFAX CORP 2014-12-16 2015-11-25 27 48 -21 -21 5088.023 BROWN ADV TOTAL RETURN INS 2015-01-13 2015-11-27 50000 51445 -1445 -1445 10. COLFAX CORP 2014-12-16 2015-11-30 272 483 -211 -211 16. AKAMAI TECHNOLOGIES COM 2015-09-18 2015-12-01 923 1178 -255 -255 4. ALEXION PHARMACEUTICALS INC 2015-09-22 2015-12-01 716 635 81 81 1. ALPHABET INC CL C 2008-12-03 2015-12-01 767 138 629 629 2. ALPHABET INC CL C 2009-03-06 2015-12-01 1532 303 1229 1229 1. ALPHABET INC CL A 2008-12-03 2015-12-01 784 139 645 645 2. ALPHABET INC CL A 2009-03-06 2015-12-01 1566 305 1261 1261 3. AMAZON.COM INC 2015-01-28 2015-12-01 2037 919 1118 1118 10. AMERICAN EXPRESS CO. 2013-01-16 2015-12-01 720 607 113 113 23. AMPHENOL CORP - CL A 2010-04-16 2015-12-01 1275 507 768 768 8. ANSYS INC 2010-10-11 2015-12-01 752 343 409 409 11. ANTHEM INC 1998-05-20 2015-12-01 1491 160 1331 1331 10. APPLE COMPUTER INC. 2008-11-20 2015-12-01 1171 115 1056 1056 13. APPLE COMPUTER INC. 2013-04-24 2015-12-01 1523 743 780 780 37. BANK OF AMERICA CORPORATION 2015-11-10 2015-12-01 655 661 -6 -6 20. BERKSHIRE HATHAWAY INC DEL CL B 2013-01-16 2015-12-01 2712 1903 809 809 43. BEST BUY COMPANY INC 2015-11-17 2015-12-01 1353 1328 25 25 19. BRISTOL MYERS SQUIBB CO. 2015-03-24 2015-12-01 1293 1270 23 23 31. CANADIAN NATL RAILWAY CO 1995-11-16 2015-12-01 1861 97 1764 1764 4. CANADIAN PAC RY LTD 2015-07-16 2015-12-01 589 627 -38 -38 23. CARMAX INC 2015-11-12 2015-12-01 1312 1286 26 26 4. COGNIZANT TECH SOLUTIONS CRP COM 2015-01-21 2015-12-01 260 221 39 39 15. COGNIZANT TECH SOLUTIONS CRP COM 2008-12-05 2015-12-01 976 123 853 853 9. COLFAX CORP 2015-03-13 2015-12-01 244 434 -190 -190 6. COLFAX CORP 2014-12-16 2015-12-01 162 290 -128 -128 9. COSTCO WHOLESALE CORPORATION 2015-06-18 2015-12-01 1451 1252 199 199 10. CROWN CASTLE INTL CORP 2013-01-16 2015-12-01 870 741 129 129 16. DANAHER CORP 2011-12-23 2015-12-01 1547 751 796 796 13. DAVITA INC 2008-11-07 2015-12-01 957 332 625 625 17. WALT DISNEY CO. 2009-02-02 2015-12-01 1957 343 1614 1614 22. EBAY INC. 2014-05-22 2015-12-01 640 446 194 194 11. ECOLAB INC COM 2013-01-16 2015-12-01 1315 801 514 514 9. EDWARDS LIFESCIENCES CORP 2013-10-29 2015-12-01 1482 631 851 851 18. EXPRESS SCRIPTS HLDG CO 2013-01-16 2015-12-01 1561 980 581 581 26. EXPRESS SCRIPTS HLDG CO 2013-01-16 2015-12-01 2255 1415 840 840 25. FMC TECHNOLOGIES INC 2015-07-21 2015-12-01 849 911 -62 -62 17. FACEBOOK INC COM USD0.000006 CL A 2015-04-17 2015-12-01 1816 1432 384 384 21. FASTENAL CO 2014-02-19 2015-12-01 858 946 -88 -88 6. FLEETCOR TECHNOLOGIES INC 2015-08-18 2015-12-01 922 1010 -88 -88 16. FRANKLIN RESOURCES INC. 2009-02-02 2015-12-01 667 260 407 407 2. INTERNATIONAL BUSINESS MACHINES CORP. 2013-01-16 2015-12-01 281 386 -105 -105 3. INTUITIVE SURGICAL INC 2013-09-30 2015-12-01 1568 1124 444 444 21. J P MORGAN CHASE & CO 2013-03-18 2015-12-01 1415 1037 378 378 68. KINDER MORGAN HOLDCO LLC 2012-12-26 2015-12-01 1522 2834 -1312 -1312 1. ESTEE LAUDER COMPANIES CL A 2012-03-16 2015-12-01 85 63 22 22 15. ESTEE LAUDER COMPANIES CL A 2015-09-04 2015-12-01 1274 1178 96 96 23. LOWES COS INC 2013-01-16 2015-12-01 1769 824 945 945 24. MASTERCARD INC 2006-05-24 2015-12-01 2340 94 2246 2246 16. MEAD JOHNSON NUTRITION CO-A 2013-01-16 2015-12-01 1291 1084 207 207 10. MERCK & CO INC 2010-05-19 2015-12-01 541 327 214 214 30. MICROSOFT CORP. 2011-03-30 2015-12-01 1646 769 877 877 20. NATL INSTRUMENT CORP 2013-01-16 2015-12-01 624 543 81 81 6. NETSUITE INC 2015-01-30 2015-12-01 515 586 -71 -71 16. OCCIDENTAL PETROLEUM CORP. 2014-03-20 2015-12-01 1218 1382 -164 -164 12. OCEANEERING INTERNATIONAL INC 2015-03-04 2015-12-01 520 642 -122 -122 12. OWENS CORNING NEW 2013-01-16 2015-12-01 569 471 98 98 22. PAYPAL HOLDINGS INC W I 2014-05-22 2015-12-01 774 689 85 85 8. PEPSICO INC. 2013-01-16 2015-12-01 805 572 233 233 9. T. ROWE PRICE GROUP INC 2013-01-16 2015-12-01 687 625 62 62 2. PRICELINE COM INC 2014-12-16 2015-12-01 2567 2099 468 468 22. QUALCOMM CORP. 2013-01-16 2015-12-01 1076 1430 -354 -354 69. REGIONS FINL CORP NEW 2012-11-06 2015-12-01 703 469 234 234 17. SALESFORCE COM INC 2011-12-22 2015-12-01 1376 424 952 952 42. CHARLES SCHWAB CORP. 2012-12-31 2015-12-01 1423 600 823 823 57. CHARLES SCHWAB CORP. 2015-09-01 2015-12-01 1930 1664 266 266 29. STARBUCKS CORP. 2012-11-01 2015-12-01 1779 671 1108 1108 11. STERICYCLE INC 2015-11-25 2015-12-01 1321 1321 16. TJX COS INC 2009-02-02 2015-12-01 1130 157 973 973 32. TEVA PHARMACEUTICAL INDS 2015-08-28 2015-12-01 2099 2074 25 25 8. TRIPADVISOR INC-W/I 2015-06-16 2015-12-01 663 683 -20 -20 9. TRIPADVISOR INC-W/I 2014-11-29 2015-12-01 746 732 14 14 7. UNDER ARMOUR INC 2015-08-31 2015-12-01 610 672 -62 -62 16. UNITED RENTALS INC 2015-07-24 2015-12-01 1250 1133 117 117 10. UNITED TECHNOLOGIES CORP. 2013-01-16 2015-12-01 965 856 109 109 25. VISA INC 2013-08-29 2015-12-01 1993 1100 893 893 42. VISA INC 2013-09-03 2015-12-01 3348 1852 1496 1496 45. WELLS FARGO & CO-NEW 2013-01-16 2015-12-01 2497 1583 914 914 36. YAHOO! INC 2015-10-27 2015-12-01 1210 1251 -41 -41 14. ACCENTURE PLC IRELAND SHS CL A 2013-01-16 2015-12-01 1510 980 530 530 40. GENPACT LTD USD 0.001 2010-05-10 2015-12-01 1017 649 368 368 14. NXP SEMICONDUCTORS N V 2015-07-08 2015-12-01 1312 1298 14 14 6. COLFAX CORP 2014-12-11 2015-12-02 163 288 -125 -125 1203. SUPERNUS PHARMACEUTICALS INC D 2012-05-01 2015-12-02 19917 4994 14923 14923 11. COLFAX CORP 2015-03-25 2015-12-03 296 526 -230 -230 1. COLFAX CORP 2015-03-25 2015-12-04 28 48 -20 -20 6. COLFAX CORP 2015-03-25 2015-12-14 142 286 -144 -144 3. AMAZON.COM INC 2015-01-28 2015-12-15 1993 919 1074 1074 2. COLFAX CORP 2015-01-07 2015-12-15 47 95 -48 -48 17. COLFAX CORP 2015-01-09 2015-12-16 401 811 -410 -410 2. ALPHABET INC CL A 2009-03-06 2015-12-17 1542 305 1237 1237 11. ANTHEM INC 1998-05-20 2015-12-17 1537 160 1377 1377 1. COLFAX CORP 2015-01-09 2015-12-17 24 48 -24 -24 11. DAVITA INC 2008-11-07 2015-12-17 750 281 469 469 10. EXPRESS SCRIPTS HLDG CO 2013-01-16 2015-12-17 870 545 325 325 3. FMC TECHNOLOGIES INC 2015-07-20 2015-12-17 88 109 -21 -21 3. ANTHEM INC 1998-05-20 2015-12-18 419 44 375 375 1606.302 BROWN ADV TOTAL RETURN INS 2014-11-06 2015-12-18 15774 16032 -258 -258 939.523 BROWN ADV TOTAL RETURN INS 2015-01-13 2015-12-18 9226 9500 -274 -274 2. COLFAX CORP 2015-03-17 2015-12-18 44 95 -51 -51 2. COLFAX CORP 2015-03-26 2015-12-18 44 95 -51 -51 8. FMC TECHNOLOGIES INC 2015-07-20 2015-12-18 229 291 -62 -62 4. ANTHEM INC 1998-05-20 2015-12-21 559 58 501 501 8. COLFAX CORP 2014-12-12 2015-12-21 178 378 -200 -200 4. 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RECORDED ON BOOKS 239608 INVESTMENT FEES 12197 12197 EARL L LINEHAN 515 FAIRMOUNT AVENUE TOWSON MD 21286 FEDERAL TAXES PAID 30000 0 0 FEDERAL ESTIMATED TAX PAYMENTS 19232 0 0 FOREIGN TAXES PAID 2857 2857 0