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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OMB Number:		3235-0006
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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
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,295	33,951	SH		DFND	RPG	2,936	250	30,765
ABBVIE INC COM	COM	00287Y109	5,828	80,374	SH		SOLE	RPG	15,771	77	64,526
METLIFE INC COM	COM	59156R108	5,438	98,973	SH		SOLE	RPG	14,919	116	83,938
CDW CORP COM	COM	12514G108	4,920	78,690	SH		DFND	RPG	13,455	335	64,900
AMGEN INC	COM	031162100	4,434	25,742	SH		DFND	RPG	1,560	108	24,074
CISCO SYS INC	COM	17275R102	4,373	139,699	SH		SOLE	RPG	20,184	127	119,388
LAZARD LTD SHS A	COM	G54050102	4,123	89,000	SH		SOLE	RPG	9,000	0	80,000
NETEASE COM INC ADR SPONSORED	COM	64110W102	4,108	13,665	SH		DFND	RPG	2,500	75	11,090
NATIONAL GRID PLC SPONSORED AD	COM	636274409	4,031	64,166	SH		SOLE	RPG	0	0	64,166
VENTAS INC	COM	92276F100	4,024	57,915	SH		SOLE	RPG	6,276	76	51,563
BROADCOM LTD SHS	COM	Y09827109	4,009	17,204	SH		DFND	RPG	2,869	121	14,214
HOLLY ENERGY PARTNERS L P COM	COM	435763107	3,767	115,978	SH		SOLE	RPG	15,608	0	100,370
ONEOK INC NEW	COM	682680103	3,724	71,400	SH		SOLE	RPG	1,400	0	70,000
WHIRLPOOL CORP	COM	963320106	3,602	18,796	SH		DFND	RPG	800	120	17,876
BLUE CAP REINS HLDGS LTD COM	COM	G1190F107	3,367	184,000	SH		SOLE	RPG	29,100	0	154,900
CARETRUST REIT INC COM	COM	14174T107	3,245	175,000	SH		SOLE	RPG	19,800	0	155,200
LCI IND INC	COM	50189K103	3,236	31,604	SH		DFND	RPG	4,463	339	26,802
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	3,080	45,090	SH		DFND	RPG	7,235	410	37,445
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	2,960	125,150	SH		SOLE	RPG	0	0	125,150
FORD MTR CO DEL	COM	345370860	2,883	257,650	SH		SOLE	RPG	6,500	0	251,150
Johnson Controls International	COM	G51502105	2,880	66,410	SH		SOLE	RPG	6,083	69	60,258
CENTURYTEL INC COM	COM	156700106	2,407	100,800	SH		SOLE	RPG	800	0	100,000
DUPONT FABROS TECHNOLOGY INCCO	COM	26613Q106	2,057	33,635	SH		SOLE	RPG	5,585	86	27,964
GAMESTOP CORP NEW CL A	COM	36467W109	2,009	92,950	SH		SOLE	RPG	1,800	0	91,150
STARWOOD PPTY TR INC COM	COM	85571B105	1,929	86,150	SH		SOLE	RPG	650	0	85,500
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,925	28,950	SH		DFND	RPG	9,250	300	19,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,786	40,000	SH		SOLE	RPG	0	0	40,000
ABBOTT LABS	COM	002824100	1,567	32,244	SH		SOLE	RPG	18,560	154	13,530
DISNEY WALT PRODTNS	COM	254687106	1,533	14,425	SH		SOLE	RPG	3,700	0	10,725
STARBUCKS CORP COM	COM	855244109	1,476	25,306	SH		DFND	RPG	1,485	331	23,490
PRICE T ROWE GROUP INC	COM	74144T108	1,427	19,226	SH		SOLE	RPG	9,751	44	9,431
ENTERPRISE PRODS PARTNERS	COM	293792107	1,376	50,827	SH		SOLE	RPG	32,469	143	18,215
COGNIZANT TECHNLGY SLTNS CORCL	COM	192446102	1,246	18,760	SH		DFND	RPG	14,160	300	4,300
CVS CORP	COM	126650100	1,237	15,370	SH		SOLE	RPG	2,665	32	12,673
LKQ CORP COM	COM	501889208	1,201	36,460	SH		DFND	RPG	8,300	600	27,560
CVR ENERGY INC COM	COM	12662P108	1,110	51,000	SH		SOLE	RPG	1,000	0	50,000
MPLX LP COM UNIT REP L	COM	55336V100	1,107	33,152	SH		SOLE	RPG	18,785	114	14,253
PRICELINE COM INC NEW	COM	741503403	1,049	561	SH		DFND	RPG	367	10	184
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	1,021	3,555	SH		DFND	RPG	2,215	70	1,270
INTERCONTINENTAL EXCHANGE INCO	COM	45866F104	940	14,267	SH		SOLE	RPG	3,285	60	10,922
BLACKROCK INC COM	COM	09247X101	903	2,137	SH		SOLE	RPG	463	11	1,663
TIME WARNER INC COM	COM	887317303	831	8,277	SH		SOLE	RPG	1,832	46	6,399
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	817	12,800	SH		DFND	RPG	8,875	250	3,675
JPMORGAN CHASE & CO	COM	46625H100	794	8,685	SH		SOLE	RPG	2,329	56	6,300
HONEYWELL INTL INC COM	COM	438516106	719	5,391	SH		SOLE	RPG	1,424	35	3,932
APPLE COMPUTER INC	COM	037833100	704	4,891	SH		SOLE	RPG	3,816	0	1,075
THERMO FISHER SCIENTIFIC	COM	883556102	676	3,875	SH		DFND	RPG	2,875	100	900
PROSPERITY BANCSHARES INC COM	COM	743606105	668	10,399	SH		SOLE	RPG	2,811	77	7,511
NXP SEMICONDUCTORS N V COM	COM	N6596X109	634	5,790	SH		SOLE	RPG	3,905	0	1,885
MCKESSON CORPORATION COM	COM	58155Q103	621	3,775	SH		SOLE	RPG	1,703	20	2,052
CELGENE CORP COM	COM	151020104	579	4,455	SH		DFND	RPG	3,200	150	1,105
FEDEX CORP COM	COM	31428X106	575	2,646	SH		SOLE	RPG	901	25	1,720
TESORO LOGISTICS LP COM UNIT L	COM	88160T107	558	10,801	SH		SOLE	RPG	10,801	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	555	5,825	SH		SOLE	RPG	2,970	0	2,855
VISA INC COM CL A	COM	92826C839	524	5,584	SH		DFND	RPG	2,800	200	2,584
EASTMAN CHEM CO COM	COM	277432100	512	6,100	SH		SOLE	RPG	2,063	51	3,986
GENESIS ENERGY L P UNIT LTD PA	COM	371927104	509	16,042	SH		SOLE	RPG	11,942	0	4,100
HARRIS CORP DEL	COM	413875105	502	4,600	SH		SOLE	RPG	4,600	0	0
TALLGRASS ENERGY PARTNERS LPCO	COM	874697105	491	9,804	SH		SOLE	RPG	9,804	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	489	25,512	SH		SOLE	RPG	7,785	277	17,450
SUNOCO LP COM U REP LP	COM	86765K109	446	14,574	SH		SOLE	RPG	14,574	0	0
TRACTOR SUPPLY CO COM	COM	892356106	440	8,120	SH		SOLE	RPG	5,350	0	2,770
EXPEDITORS INTL WASH INC COM	COM	302130109	435	7,700	SH		SOLE	RPG	2,600	0	5,100
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	430	1,965	SH		DFND	RPG	1,180	50	735
BUCKEYE PARTNERS L P	COM	118230101	410	6,418	SH		SOLE	RPG	6,418	0	0
ICON PLC SHS	COM	G4705A100	408	4,175	SH		DFND	RPG	1,750	200	2,225
UNITED RENTALS INC COM	COM	911363109	404	3,585	SH		SOLE	RPG	1,630	0	1,955
MICROSOFT	COM	594918104	400	5,800	SH		SOLE	RPG	3,800	0	2,000
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	395	9,211	SH		SOLE	RPG	9,211	0	0
MAGELLAN MIDSTREAM PRTNRS LPCO	COM	559080106	377	5,283	SH		SOLE	RPG	5,283	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	377	2,283	SH		SOLE	RPG	795	19	1,469
FACTSET RESH SYS INC	COM	303075105	366	2,200	SH		SOLE	RPG	2,200	0	0
V F CORP	COM	918204108	363	6,300	SH		SOLE	RPG	2,000	0	4,300
NVIDIA CORP COM	COM	67066G104	340	2,350	SH		DFND	RPG	1,750	200	400
ENERGY TRANSFER PARTNERS LP	COM	29278N103	337	16,529	SH		SOLE	RPG	16,529	0	0
FACEBOOK INC CL A	COM	30303M102	311	2,060	SH		DFND	RPG	1,000	150	910
ESSENT GROUP LTD COM	COM	G3198U102	293	7,900	SH		DFND	RPG	3,900	500	3,500
JOHNSON & JOHNSON	COM	478160104	291	2,200	SH		SOLE	RPG	2,000	0	200
ALLERGAN PLC SHS	COM	G0177J108	286	1,175	SH		SOLE	RPG	825	0	350
NIKE INC CL B	COM	654106103	277	4,700	SH		SOLE	RPG	3,200	0	1,500
SEMGROUP CORP CL A	COM	81663A105	262	9,705	SH		SOLE	RPG	9,705	0	0
3M CO COM	COM	88579Y101	260	1,250	SH		SOLE	RPG	0	0	1,250
AMERICAN TOWER CORP NEW COM	COM	03027X100	258	1,950	SH		SOLE	RPG	0	0	1,950
AMERIPRISE FINL INC COM	COM	03076C106	242	1,900	SH		SOLE	RPG	0	0	1,900
LAM RESH CORP COM	COM	512807108	240	1,700	SH		DFND	RPG	1,100	200	400
ECOLAB INC COM	COM	278865100	228	1,715	SH		SOLE	RPG	1,200	0	515
FIVE BELOW INC COM	COM	33829M101	217	4,400	SH		SOLE	RPG	3,100	0	1,300
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	210	820	SH		DFND	RPG	190	100	530
VALERO ENERGY CORP COM	COM	91913Y100	209	3,100	SH		SOLE	RPG	0	0	3,100
ENTERPRISE PRODS PARTNERS	COM	293792107	19	691	SH		OTR	RPG	0	691	0
SUNOCO LP COM U REP LP	COM	86765K109	19	637	SH		OTR	RPG	0	637	0
TESORO LOGISTICS LP COM UNIT L	COM	88160T107	19	360	SH		OTR	RPG	0	360	0
HOLLY ENERGY PARTNERS L P COM	COM	435763107	18	547	SH		OTR	RPG	0	547	0
BUCKEYE PARTNERS L P	COM	118230101	15	231	SH		OTR	RPG	0	231	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	15	712	SH		OTR	RPG	0	712	0
MPLX LP COM UNIT REP L	COM	55336V100	15	462	SH		OTR	RPG	0	462	0
TALLGRASS ENERGY PARTNERS LPCO	COM	874697105	15	305	SH		OTR	RPG	0	305	0
MAGELLAN MIDSTREAM PRTNRS LPCO	COM	559080106	13	187	SH		OTR	RPG	0	187	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	13	303	SH		OTR	RPG	0	303	0
GENESIS ENERGY L P UNIT LTD PA	COM	371927104	12	381	SH		OTR	RPG	0	381	0
SEMGROUP CORP CL A	COM	81663A105	10	384	SH		OTR	RPG	0	384	0