Dividend Assets Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	441	2,244	SH		SOLE		2,244	0	0
AARONS INC	COM PAR $0.50	002535300	3,881	89,330	SH		SOLE		76,975	0	12,355
ABB LTD	SPONSORED ADR	000375204	1,284	58,995	SH		SOLE		57,795	0	1,200
ABBOTT LABS	COM	002824100	295	4,840	SH		SOLE		3,740	0	1,100
AFLAC INC	COM	001055102	794	18,465	SH		SOLE		18,465	0	0
ALBEMARLE CORP	COM	012653101	2,696	28,576	SH		SOLE		24,200	0	4,376
ALPHABET INC	CAP STK CL A	02079K305	260	230	SH		SOLE		230	0	0
ALPHABET INC	CAP STK CL C	02079K107	237	212	SH		SOLE		192	0	20
ALPS ETF TR	ALERIAN MLP	00162Q866	1,337	132,342	SH		SOLE		127,342	0	5,000
ALTRIA GROUP INC	COM	02209S103	365	6,425	SH		SOLE		6,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	216	1,500	SH		SOLE		1,500	0	0
AMERIPRISE FINL INC	COM	03076C106	3,692	26,391	SH		SOLE		23,288	0	3,103
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	15,459	363,371	SH		SOLE		342,714	0	20,657
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	15,310	518,325	SH		SOLE		496,436	0	21,889
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	669	21,000	SH		SOLE		21,000	0	0
APPLE INC	COM	037833100	4,434	23,953	SH		SOLE		23,186	0	767
APTARGROUP INC	COM	038336103	308	3,300	SH		SOLE		3,300	0	0
AT&T INC	COM	00206R102	1,263	39,333	SH		SOLE		33,852	0	5,481
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,951	59,273	SH		SOLE		50,661	0	8,612
B & G FOODS INC NEW	COM	05508R106	602	20,120	SH		SOLE		20,120	0	0
BALL CORP	COM	058498106	836	23,520	SH		SOLE		23,520	0	0
BANK AMER CORP	COM	060505104	540	19,156	SH		SOLE		18,959	0	197
BANK OF THE OZARKS	COM	063904106	7,714	171,269	SH		SOLE		136,976	0	34,293
BB&T CORP	COM	054937107	1,194	23,673	SH		SOLE		22,923	0	750
BECTON DICKINSON & CO	COM	075887109	5,745	23,981	SH		SOLE		20,333	0	3,648
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	1,644	SH		SOLE		1,644	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	273	8,500	SH		SOLE		8,000	0	500
BOEING CO	COM	097023105	1,881	5,605	SH		SOLE		5,580	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	911	16,455	SH		SOLE		15,655	0	800
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,046	86,368	SH		SOLE		73,811	0	12,557
BUNGE LIMITED	COM	G16962105	663	9,516	SH		SOLE		9,141	0	375
CANADIAN NAT RES LTD	COM	136385101	2,214	61,385	SH		SOLE		57,643	0	3,742
CANADIAN NATL RY CO	COM	136375102	5,396	66,010	SH		SOLE		54,368	0	11,642
CARDINAL HEALTH INC	COM	14149Y108	1,748	35,789	SH		SOLE		25,051	0	10,738
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	256	12,000	SH		SOLE		12,000	0	0
CASEYS GEN STORES INC	COM	147528103	4,123	39,235	SH		SOLE		32,226	0	7,009
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,271	313,291	SH		SOLE		297,250	0	16,041
CHEVRON CORP NEW	COM	166764100	1,244	9,841	SH		SOLE		9,366	0	475
CHUBB LIMITED	COM	H1467J104	5,490	43,219	SH		SOLE		36,513	0	6,706
CHURCH & DWIGHT INC	COM	171340102	7,507	141,207	SH		SOLE		132,477	0	8,730
CISCO SYS INC	COM	17275R102	1,142	26,539	SH		SOLE		25,939	0	600
CITIGROUP INC	COM NEW	172967424	499	7,460	SH		SOLE		6,960	0	500
COCA COLA CO	COM	191216100	448	10,218	SH		SOLE		10,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	255	3,939	SH		SOLE		2,339	0	1,600
CONOCOPHILLIPS	COM	20825C104	316	4,538	SH		SOLE		4,538	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,633	41,310	SH		SOLE		32,625	0	8,685
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	255	9,234	SH		SOLE		9,234	0	0
DIGITAL RLTY TR INC	COM	253868103	2,401	21,514	SH		SOLE		19,869	0	1,645
DISNEY WALT CO	COM DISNEY	254687106	335	3,200	SH		SOLE		3,200	0	0
DOMINION ENERGY INC	COM	25746U109	363	5,326	SH		SOLE		4,842	0	484
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,021	75,085	SH		SOLE		75,085	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	255	3,219	SH		SOLE		2,069	0	1,150
ECOLAB INC	COM	278865100	12,980	92,497	SH		SOLE		80,167	0	12,330
EMERSON ELEC CO	COM	291011104	926	13,397	SH		SOLE		12,547	0	850
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	12,368	722,622	SH		SOLE		685,698	0	36,924
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,300	118,897	SH		SOLE		117,022	0	1,875
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,973	462,192	SH		SOLE		434,482	0	27,710
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	50,289	2,640,962	SH		SOLE		2,428,456	0	212,506
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	8,921	574,455	SH		SOLE		573,755	0	700
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,501	1,968,553	SH		SOLE		1,806,328	0	162,225
EOG RES INC	COM	26875P101	8,083	64,958	SH		SOLE		54,749	0	10,209
EQT GP HLDGS LP	COM UNIT REP	26885J103	3,794	161,370	SH		SOLE		161,370	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	19,819	383,305	SH		SOLE		362,618	0	20,687
EXXON MOBIL CORP	COM	30231G102	2,957	35,740	SH		SOLE		32,935	0	2,805
FACTSET RESH SYS INC	COM	303075105	2,113	10,664	SH		SOLE		8,134	0	2,530
FLOWERS FOODS INC	COM	343498101	350	16,825	SH		SOLE		9,925	0	6,900
GENERAL DYNAMICS CORP	COM	369550108	3,076	16,501	SH		SOLE		13,897	0	2,604
GENERAL ELECTRIC CO	COM	369604103	445	32,679	SH		SOLE		31,334	0	1,345
GENERAL MLS INC	COM	370334104	1,518	34,300	SH		SOLE		33,600	0	700
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,646	75,118	SH		SOLE		75,118	0	0
HANOVER INS GROUP INC	COM	410867105	5,217	43,632	SH		SOLE		37,781	0	5,851
HARRIS CORP DEL	COM	413875105	11,636	80,503	SH		SOLE		64,518	0	15,985
HASBRO INC	COM	418056107	2,578	27,926	SH		SOLE		27,371	0	555
HELMERICH & PAYNE INC	COM	423452101	731	11,466	SH		SOLE		11,115	0	351
HENRY JACK & ASSOC INC	COM	426281101	1,134	8,702	SH		SOLE		8,700	0	2
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	7,604	386,037	SH		SOLE		358,590	0	27,447
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	744	26,310	SH		SOLE		26,310	0	0
HONEYWELL INTL INC	COM	438516106	274	1,900	SH		SOLE		1,900	0	0
HORMEL FOODS CORP	COM	440452100	6,819	183,267	SH		SOLE		156,738	0	26,529
ILLINOIS TOOL WKS INC	COM	452308109	6,253	45,133	SH		SOLE		37,864	0	7,269
INTEL CORP	COM	458140100	659	13,248	SH		SOLE		12,948	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,408	31,552	SH		SOLE		28,432	0	3,120
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,429	11,530	SH		SOLE		11,430	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	255	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	200	3,455	SH		SOLE		3,455	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	261	1,593	SH		SOLE		1,593	0	0
ISHARES TR	SELECT DIVID ETF	464287168	361	3,696	SH		SOLE		3,696	0	0
ISHARES TR	TIPS BD ETF	464287176	1,782	15,786	SH		SOLE		13,786	0	2,000
JOHNSON & JOHNSON	COM	478160104	2,501	20,608	SH		SOLE		18,718	0	1,890
JPMORGAN CHASE & CO	COM	46625H100	2,571	24,670	SH		SOLE		24,170	0	500
KEYCORP NEW	COM	493267108	882	45,120	SH		SOLE		43,820	0	1,300
KINDER MORGAN INC DEL	COM	49456B101	221	12,500	SH		SOLE		12,500	0	0
KROGER CO	COM	501044101	818	28,750	SH		SOLE		27,450	0	1,300
LAM RESEARCH CORP	COM	512807108	242	1,400	SH		SOLE		1,400	0	0
LAZARD LTD	SHS A	G54050102	294	6,015	SH		SOLE		5,485	0	530
LEGGETT & PLATT INC	COM	524660107	743	16,650	SH		SOLE		16,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	750	2,540	SH		SOLE		2,500	0	40
LOWES COS INC	COM	548661107	1,704	17,828	SH		SOLE		17,528	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58,754	850,702	SH		SOLE		760,716	0	89,986
MARKEL CORP	COM	570535104	271	250	SH		SOLE		230	0	20
MARSH & MCLENNAN COS INC	COM	571748102	311	3,800	SH		SOLE		3,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	357	3,075	SH		SOLE		3,075	0	0
MCDONALDS CORP	COM	580135101	1,449	9,245	SH		SOLE		6,860	0	2,385
MEDTRONIC PLC	SHS	G5960L103	4,578	53,472	SH		SOLE		49,687	0	3,785
MERCK & CO INC	COM	58933Y105	954	15,715	SH		SOLE		15,215	0	500
MICROSOFT CORP	COM	594918104	14,947	151,581	SH		SOLE		126,652	0	24,929
MPLX LP	COM UNIT REP LTD	55336V100	26,421	774,106	SH		SOLE		745,687	0	28,419
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	388	31,000	SH		SOLE		31,000	0	0
NIKE INC	CL B	654106103	10,852	136,195	SH		SOLE		112,656	0	23,539
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	7,061	138,280	SH		SOLE		138,280	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	727	9,630	SH		SOLE		9,230	0	400
NOVO-NORDISK A S	ADR	670100205	10,974	237,952	SH		SOLE		207,731	0	30,221
OCCIDENTAL PETE CORP DEL	COM	674599105	2,774	33,150	SH		SOLE		31,223	0	1,927
ONEOK INC NEW	COM	682680103	1,858	26,605	SH		SOLE		26,605	0	0
ORACLE CORP	COM	68389X105	252	5,715	SH		SOLE		5,715	0	0
PARKER HANNIFIN CORP	COM	701094104	5,849	37,531	SH		SOLE		28,966	0	8,565
PEPSICO INC	COM	713448108	3,315	30,448	SH		SOLE		29,943	0	505
PFIZER INC	COM	717081103	1,446	39,844	SH		SOLE		38,644	0	1,200
PHILIP MORRIS INTL INC	COM	718172109	523	6,481	SH		SOLE		6,231	0	250
PHILLIPS 66	COM	718546104	340	3,031	SH		SOLE		3,031	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	18,483	362,064	SH		SOLE		342,699	0	19,365
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,130	174,717	SH		SOLE		171,709	0	3,008
PNC FINL SVCS GROUP INC	COM	693475105	456	3,375	SH		SOLE		3,375	0	0
POLARIS INDS INC	COM	731068102	4,468	36,567	SH		SOLE		30,142	0	6,425
PPG INDS INC	COM	693506107	353	3,400	SH		SOLE		3,400	0	0
PRAXAIR INC	COM	74005P104	1,530	9,675	SH		SOLE		9,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,548	32,637	SH		SOLE		28,602	0	4,035
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	383	7,070	SH		SOLE		7,070	0	0
RAYTHEON CO	COM NEW	755111507	4,915	25,442	SH		SOLE		21,247	0	4,195
ROPER TECHNOLOGIES INC	COM	776696106	11,144	40,388	SH		SOLE		31,984	0	8,404
ROSS STORES INC	COM	778296103	6,774	79,933	SH		SOLE		70,406	0	9,527
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	664	9,586	SH		SOLE		9,336	0	250
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	945	19,000	SH		SOLE		16,000	0	3,000
SCOTTS MIRACLE GRO CO	CL A	810186106	949	11,415	SH		SOLE		11,090	0	325
SEI INVESTMENTS CO	COM	784117103	4,319	69,089	SH		SOLE		58,833	0	10,256
SHERWIN WILLIAMS CO	COM	824348106	7,580	18,599	SH		SOLE		14,739	0	3,860
SHIRE PLC	SPONSORED ADR	82481R106	5,789	34,298	SH		SOLE		28,476	0	5,822
SONOCO PRODS CO	COM	835495102	201	3,827	SH		SOLE		3,827	0	0
SOUTHERN CO	COM	842587107	202	4,360	SH		SOLE		2,305	0	2,055
SPDR SER TR	SPDR BLOOMBERG	78468R663	799	8,730	SH		SOLE		8,730	0	0
STERIS PLC	SHS USD	G84720104	3,535	33,662	SH		SOLE		29,906	0	3,756
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,998	129,720	SH		SOLE		129,720	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,122	150,487	SH		SOLE		138,748	0	11,739
SUNTRUST BKS INC	COM	867914103	1,440	21,809	SH		SOLE		21,809	0	0
SYSCO CORP	COM	871829107	837	12,260	SH		SOLE		11,710	0	550
TALLGRASS ENERGY GP LP	SHS CL A	874696107	4,681	211,861	SH		SOLE		182,320	0	29,541
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	17,150	395,990	SH		SOLE		382,266	0	13,724
TARGA RES CORP	COM	87612G101	495	10,000	SH		SOLE		10,000	0	0
TELEFLEX INC	COM	879369106	1,848	6,890	SH		SOLE		6,890	0	0
TEXAS INSTRS INC	COM	882508104	8,820	80,000	SH		SOLE		66,172	0	13,828
THERMO FISHER SCIENTIFIC INC	COM	883556102	249	1,200	SH		SOLE		1,200	0	0
TJX COS INC NEW	COM	872540109	11,844	124,435	SH		SOLE		102,625	0	21,810
UNILEVER N V	N Y SHS NEW	904784709	486	8,725	SH		SOLE		8,425	0	300
UNION PAC CORP	COM	907818108	5,312	37,492	SH		SOLE		31,926	0	5,566
UNITED PARCEL SERVICE INC	CL B	911312106	837	7,880	SH		SOLE		7,630	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	6,841	54,712	SH		SOLE		48,327	0	6,385
UNITEDHEALTH GROUP INC	COM	91324P102	897	3,655	SH		SOLE		3,555	0	100
US BANCORP DEL	COM NEW	902973304	547	10,940	SH		SOLE		9,940	0	1,000
V F CORP	COM	918204108	2,262	27,750	SH		SOLE		24,750	0	3,000
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	8,458	222,175	SH		SOLE		222,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	232	1,550	SH		SOLE		1,550	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	529	4,239	SH		SOLE		4,239	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	284	1,822	SH		SOLE		1,822	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	457	3,485	SH		SOLE		3,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	819	16,273	SH		SOLE		15,923	0	350
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,369	199,685	SH		SOLE		183,565	0	16,120
VISA INC	COM CL A	92826C839	400	3,020	SH		SOLE		2,820	0	200
WALMART INC	COM	931142103	5,608	65,474	SH		SOLE		52,630	0	12,844
WELLS FARGO CO NEW	COM	949746101	701	12,640	SH		SOLE		11,970	0	670
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	7,876	220,313	SH		SOLE		219,867	0	446
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	14,143	291,995	SH		SOLE		274,969	0	17,026
WILLIAMS COS INC DEL	COM	969457100	4,910	181,100	SH		SOLE		181,100	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,658	213,300	SH		SOLE		204,555	0	8,745
WORLDPAY INC	CL A	981558109	225	2,750	SH		SOLE		2,500	0	250
XILINX INC	COM	983919101	5,202	79,718	SH		SOLE		69,936	0	9,782