Groesbeck Investment Management 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	COM	88579Y101	241	1,350	SH		SOLE	RPG	0	0	1,350
A T & T INC (NEW)	COM	00206R102	4,253	100,000	SH		SOLE	RPG	0	0	100,000
ABBOTT LABS	COM	002824100	1,292	33,650	SH		SOLE	RPG	20,147	154	13,349
ABBVIE INC COM	COM	00287Y109	6,746	107,727	SH		SOLE	RPG	17,619	77	90,031
ALLERGAN PLC SHS	COM	G0177J108	268	1,275	SH		SOLE	RPG	825	0	450
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	2,935	125,150	SH		SOLE	RPG	0	0	125,150
AMERICAN TOWER CORP NEW COM	COM	03027X100	217	2,050	SH		SOLE	RPG	0	0	2,050
AMERIPRISE FINL INC COM	COM	03076C106	211	1,900	SH		SOLE	RPG	0	0	1,900
AMGEN INC	COM	031162100	3,903	26,697	SH		SOLE	RPG	1,997	28	24,672
APPLE COMPUTER INC	COM	037833100	590	5,091	SH		SOLE	RPG	4,016	0	1,075
ARCHER DANIELS MIDLAND	COM	039483102	3,794	83,100	SH		SOLE	RPG	8,100	0	75,000
BLACKROCK INC COM	COM	09247X101	941	2,474	SH		SOLE	RPG	635	11	1,828
BLUE CAP REINS HLDGS LTD COM	COM	G1190F107	4,311	233,671	SH		SOLE	RPG	32,100	0	201,571
BROADCOM LTD SHS	COM	Y09827109	1,898	10,739	SH		SOLE	RPG	1,733	21	8,985
BUCKEYE PARTNERS L P	COM	118230101	344	5,197	SH		SOLE	RPG	5,197	0	0
BUCKEYE PARTNERS L P	COM	118230101	12	175	SH		OTR	RPG	0	175	0
CARETRUST REIT INC COM	COM	14174T107	2,699	176,200	SH		SOLE	RPG	21,000	0	155,200
CARLYLE GROUP L P COM UTS LTD	COM	14309L102	2,570	168,555	SH		SOLE	RPG	0	0	168,555
CDW CORP COM	COM	12514G108	4,004	76,864	SH		SOLE	RPG	11,515	35	65,314
CELGENE CORP COM	COM	151020104	498	4,305	SH		SOLE	RPG	3,200	0	1,105
CISCO SYS INC	COM	17275R102	4,288	141,884	SH		SOLE	RPG	21,554	127	120,203
COGNIZANT TECHNLGY SLTNS CORCL	COM	192446102	1,040	18,560	SH		SOLE	RPG	14,260	0	4,300
CVR ENERGY INC COM	COM	12662P108	1,295	51,000	SH		SOLE	RPG	1,000	0	50,000
CVS CORP	COM	126650100	1,287	16,307	SH		SOLE	RPG	3,492	32	12,783
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,616	28,700	SH		SOLE	RPG	9,700	0	19,000
DISNEY WALT PRODTNS	COM	254687106	1,503	14,425	SH		SOLE	RPG	3,700	0	10,725
DREW INDS INC COM NEW	COM	26168L205	1,124	10,430	SH		SOLE	RPG	1,260	0	9,170
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	2,425	55,203	SH		SOLE	RPG	6,838	86	48,279
EASTMAN CHEM CO COM	COM	277432100	587	7,810	SH		SOLE	RPG	2,818	51	4,941
ECOLAB INC COM	COM	278865100	260	2,215	SH		SOLE	RPG	1,700	0	515
ENLINK MIDSTREAM LLC COM UNIT	COM	29336T100	338	17,731	SH		SOLE	RPG	17,731	0	0
ENLINK MIDSTREAM LLC COM UNIT	COM	29336T100	13	657	SH		OTR	RPG	0	657	0
ENTERPRISE PRODS PARTNERS	COM	293792107	3,709	137,161	SH		SOLE	RPG	27,967	143	109,051
ENTERPRISE PRODS PARTNERS	COM	293792107	16	594	SH		OTR	RPG	0	594	0
EXPEDITORS INTL WASH INC COM	COM	302130109	872	16,469	SH		SOLE	RPG	7,538	70	8,861
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	1,097	15,950	SH		SOLE	RPG	11,275	0	4,675
FACTSET RESH SYS INC	COM	303075105	556	3,400	SH		SOLE	RPG	3,000	0	400
FEDEX CORP COM	COM	31428X106	577	3,099	SH		SOLE	RPG	1,209	25	1,865
FORD MTR CO DEL	COM	345370860	3,186	262,650	SH		SOLE	RPG	11,500	0	251,150
GAMESTOP CORP NEW CL A	COM	36467W109	2,348	92,950	SH		SOLE	RPG	1,800	0	91,150
GENESIS ENERGY L P UNIT LTD PA	COM	371927104	446	12,385	SH		SOLE	RPG	8,285	0	4,100
GENESIS ENERGY L P UNIT LTD PA	COM	371927104	14	381	SH		OTR	RPG	0	381	0
HARRIS CORP DEL	COM	413875105	656	6,400	SH		SOLE	RPG	6,000	0	400
HOLLY ENERGY PARTNERS L P COM	COM	435763107	3,539	110,397	SH		SOLE	RPG	10,027	0	100,370
HOLLY ENERGY PARTNERS L P COM	COM	435763107	15	462	SH		OTR	RPG	0	462	0
HONEYWELL INTL INC COM	COM	438516106	709	6,120	SH		SOLE	RPG	1,948	35	4,137
ICON PLC SHS	COM	G4705A100	291	3,875	SH		SOLE	RPG	1,650	0	2,225
INTERCONTINENTAL EXCHANGE INCO	COM	45866F104	794	14,070	SH		SOLE	RPG	4,390	60	9,620
Johnson Controls International	COM	G51502105	2,675	64,932	SH		SOLE	RPG	7,103	69	57,760
JOHNSON & JOHNSON	COM	478160104	253	2,200	SH		SOLE	RPG	2,000	0	200
JPMORGAN CHASE & CO	COM	46625H100	845	9,797	SH		SOLE	RPG	3,128	56	6,613
KINDER MORGAN INC DEL COM	COM	49456B101	632	30,539	SH		SOLE	RPG	12,032	277	18,230
LAZARD LTD SHS A	COM	G54050102	3,657	89,000	SH		SOLE	RPG	9,000	0	80,000
LKQ CORP COM	COM	501889208	983	32,060	SH		SOLE	RPG	5,000	0	27,060
MAGELLAN MIDSTREAM PRTNRS LPCO	COM	559080106	281	3,715	SH		SOLE	RPG	3,715	0	0
MAGELLAN MIDSTREAM PRTNRS LPCO	COM	559080106	12	153	SH		OTR	RPG	0	153	0
MCKESSON CORPORATION COM	COM	58155Q103	613	4,368	SH		SOLE	RPG	2,231	20	2,117
METLIFE INC COM	COM	59156R108	5,450	101,137	SH		SOLE	RPG	16,565	116	84,456
MICROSOFT	COM	594918104	360	5,800	SH		SOLE	RPG	3,800	0	2,000
MPLX LP COM UNIT REP L	COM	55336V100	1,033	29,849	SH		SOLE	RPG	18,822	114	10,913
MPLX LP COM UNIT REP L	COM	55336V100	16	462	SH		OTR	RPG	0	462	0
NETEASE COM INC ADR SPONSORED	COM	64110W102	2,961	13,750	SH		SOLE	RPG	2,600	15	11,135
NIKE INC CL B	COM	654106103	239	4,700	SH		SOLE	RPG	3,200	0	1,500
NXP SEMICONDUCTORS N V COM	COM	N6596X109	713	7,270	SH		SOLE	RPG	5,385	0	1,885
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	505	1,815	SH		SOLE	RPG	1,080	0	735
OLD DOMINION FGHT LINES INC CO	COM	679580100	500	5,825	SH		SOLE	RPG	2,970	0	2,855
ONEOK INC NEW	COM	682680103	4,099	71,400	SH		SOLE	RPG	1,400	0	70,000
PRAXAIR INC	COM	74005P104	469	4,000	SH		SOLE	RPG	3,600	0	400
PRICE T ROWE GROUP INC	COM	74144T108	1,657	22,023	SH		SOLE	RPG	11,671	44	10,308
PRICELINE COM INC NEW	COM	741503403	886	604	SH		SOLE	RPG	370	0	234
PROSPERITY BANCSHARES INC COM	COM	743606105	837	11,666	SH		SOLE	RPG	3,746	77	7,843
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	1,772	24,830	SH		SOLE	RPG	2,150	0	22,680
SEMGROUP CORP CL A	COM	81663A105	427	10,234	SH		SOLE	RPG	10,234	0	0
SEMGROUP CORP CL A	COM	81663A105	16	384	SH		OTR	RPG	0	384	0
SHIRE PLC SPONSORED ADR	COM	82481R106	421	2,469	SH		SOLE	RPG	925	19	1,525
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	340	7,415	SH		SOLE	RPG	7,415	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	12	262	SH		OTR	RPG	0	262	0
STARBUCKS CORP COM	COM	855244109	559	10,067	SH		SOLE	RPG	1,955	30	8,082
STARWOOD PPTY TR INC COM	COM	85571B105	1,342	61,150	SH		SOLE	RPG	650	0	60,500
SUNOCO LOGISTICS PRTNRS L P CO	COM	86764L108	322	13,413	SH		SOLE	RPG	13,413	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COM	86764L108	12	497	SH		OTR	RPG	0	497	0
SUNOCO LP COM U REP LP	COM	86765K109	322	11,989	SH		SOLE	RPG	11,989	0	0
SUNOCO LP COM U REP LP	COM	86765K109	12	434	SH		OTR	RPG	0	434	0
TALLGRASS ENERGY PARTNERS LPCO	COM	874697105	363	7,653	SH		SOLE	RPG	7,653	0	0
TALLGRASS ENERGY PARTNERS LPCO	COM	874697105	12	259	SH		OTR	RPG	0	259	0
TESORO LOGISTICS LP COM UNIT L	COM	88160T107	296	5,830	SH		SOLE	RPG	5,830	0	0
TESORO LOGISTICS LP COM UNIT L	COM	88160T107	13	264	SH		OTR	RPG	0	264	0
THERMO FISHER SCIENTIFIC	COM	883556102	533	3,775	SH		SOLE	RPG	2,875	0	900
TIME WARNER INC COM	COM	887317303	893	9,250	SH		SOLE	RPG	2,550	46	6,654
TRACTOR SUPPLY CO COM	COM	892356106	616	8,120	SH		SOLE	RPG	5,350	0	2,770
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	901	3,535	SH		SOLE	RPG	2,065	0	1,470
UNITED RENTALS INC COM	COM	911363109	442	4,185	SH		SOLE	RPG	2,230	0	1,955
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,286	33,028	SH		SOLE	RPG	3,587	30	29,411
V F CORP	COM	918204108	815	15,269	SH		SOLE	RPG	6,087	55	9,127
VENTAS INC	COM	92276F100	2,168	34,671	SH		SOLE	RPG	7,505	76	27,090
VERIZON COMMUNICATIONS COM	COM	92343V104	1,335	25,000	SH		SOLE	RPG	0	0	25,000
VISA INC COM CL A	COM	92826C839	420	5,384	SH		SOLE	RPG	2,800	0	2,584
WHIRLPOOL CORP	COM	963320106	2,386	13,127	SH		SOLE	RPG	1,096	20	12,011