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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABBVIE INC COM COM	COM	00287Y109	7,073	79,593	SH		SOLE	RPG	15,844	77	63,672
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	5,637	28,782	SH		DFND	RPG	2,956	250	25,576
METLIFE INC COM COM	COM	59156R108	5,119	98,537	SH		SOLE	RPG	15,303	116	83,118
AMGEN INC COM	COM	031162100	4,767	25,567	SH		DFND	RPG	1,590	108	23,869
CISCO SYS INC COM	COM	17275R102	4,671	138,897	SH		SOLE	RPG	20,283	127	118,487
CDW CORP COM COM	COM	12514G108	4,189	63,466	SH		DFND	RPG	13,485	335	49,646
BROADCOM LTD SHS COM	COM	Y09827109	4,144	17,085	SH		DFND	RPG	2,887	121	14,077
LAZARD LTD SHS A COM	COM	G54050102	4,025	89,000	SH		SOLE	RPG	9,000	0	80,000
NATIONAL GRID PLC SPONSORED AD COM	COM	636274409	4,024	64,166	SH		SOLE	RPG	0	0	64,166
ONEOK INC NEW COM	COM	682680103	3,982	71,867	SH		SOLE	RPG	1,794	0	70,073
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	3,914	117,186	SH		SOLE	RPG	16,816	0	100,370
SCRIPPS NETWORKS INTERACT INCL COM	COM	811065101	3,859	44,934	SH		DFND	RPG	7,484	411	37,039
VENTAS INC COM	COM	92276F100	3,739	57,407	SH		SOLE	RPG	6,336	76	50,995
LCI IND INC COM	COM	50189K103	3,659	31,587	SH		DFND	RPG	4,696	339	26,552
BLUE CAP REINS HLDGS LTD COM COM	COM	G1190F107	3,603	219,000	SH		SOLE	RPG	29,100	0	189,900
NETEASE COM INC ADR SPONSORED COM	COM	64110W102	3,524	13,358	SH		DFND	RPG	2,315	75	10,968
WHIRLPOOL CORP COM	COM	963320106	3,462	18,772	SH		DFND	RPG	918	120	17,734
SNAP ON TOOLS CORP COM COM	COM	833034101	3,459	23,214	SH		SOLE	RPG	1,054	28	22,132
CARETRUST REIT INC COM COM	COM	14174T107	3,332	175,000	SH		SOLE	RPG	19,800	0	155,200
FORD MTR CO DEL COM	COM	345370860	3,024	252,650	SH		SOLE	RPG	2,500	0	250,150
ALLIANCEBERNSTEIN HOLDING LP COM	COM	01881G106	2,970	122,231	SH		SOLE	RPG	0	0	122,231
MACYS INC COM COM	COM	55616P104	2,891	132,500	SH		SOLE	RPG	3,200	0	129,300
LAM RESH CORP COM COM	COM	512807108	2,369	12,800	SH		DFND	RPG	1,200	200	11,400
GAMESTOP CORP NEW CL A COM	COM	36467W109	1,920	92,950	SH		SOLE	RPG	1,800	0	91,150
CENTURYTEL INC COM COM	COM	156700106	1,905	100,800	SH		SOLE	RPG	800	0	100,000
STARBUCKS CORP COM COM	COM	855244109	1,885	35,102	SH		DFND	RPG	1,515	332	33,255
STARWOOD PPTY TR INC COM COM	COM	85571B105	1,871	86,150	SH		SOLE	RPG	650	0	85,500
PRICE T ROWE GROUP INC COM	COM	74144T108	1,717	18,940	SH		SOLE	RPG	9,792	44	9,104
ABBOTT LABS COM	COM	002824100	1,669	31,279	SH		SOLE	RPG	18,634	154	12,491
DAVE & BUSTERS ENTMT INC COM COM	COM	238337109	1,519	28,950	SH		DFND	RPG	9,250	300	19,400
DISNEY WALT PRODTNS COM	COM	254687106	1,385	14,050	SH		SOLE	RPG	3,600	0	10,450
COGNIZANT TECHNLGY SLTNS CORCL COM	COM	192446102	1,361	18,760	SH		DFND	RPG	14,160	300	4,300
ENTERPRISE PRODS PARTNERS COM	COM	293792107	1,327	50,892	SH		SOLE	RPG	33,564	143	17,185
LKQ CORP COM COM	COM	501889208	1,312	36,460	SH		DFND	RPG	8,300	600	27,560
CVS CORP COM	COM	126650100	1,233	15,167	SH		SOLE	RPG	2,694	32	12,441
MPLX LP COM UNIT REP L COM	COM	55336V100	1,159	33,092	SH		SOLE	RPG	19,548	114	13,430
PRICELINE COM INC NEW COM	COM	741503403	981	536	SH		DFND	RPG	342	10	184
NVIDIA CORP COM COM	COM	67066G104	974	5,450	SH		DFND	RPG	1,750	200	3,500
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	953	13,865	SH		SOLE	RPG	3,340	60	10,465
BLACKROCK INC COM COM	COM	09247X101	927	2,073	SH		SOLE	RPG	470	11	1,592
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	922	19,248	SH		SOLE	RPG	10,748	0	8,500
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	804	3,555	SH		DFND	RPG	2,215	70	1,270
EXPRESS SCRIPTS HOLDING COMPAN COM	COM	30219G108	798	12,600	SH		DFND	RPG	8,675	250	3,675
JPMORGAN CHASE & CO COM	COM	46625H100	797	8,342	SH		SOLE	RPG	2,384	56	5,902
DIGITAL RLTY TR INC COM COM	COM	253868103	789	6,670	SH		SOLE	RPG	2,758	47	3,865
APPLE COMPUTER INC COM	COM	037833100	738	4,791	SH		SOLE	RPG	3,716	0	1,075
HONEYWELL INTL INC COM COM	COM	438516106	738	5,205	SH		SOLE	RPG	1,457	35	3,713
THERMO FISHER SCIENTIFIC COM	COM	883556102	733	3,875	SH		DFND	RPG	2,875	100	900
NXP SEMICONDUCTORS N V COM COM	COM	N6596X109	655	5,790	SH		SOLE	RPG	3,905	0	1,885
CELGENE CORP COM COM	COM	151020104	650	4,455	SH		DFND	RPG	3,200	150	1,105
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	641	5,825	SH		SOLE	RPG	2,970	0	2,855
Johnson Controls International COM	COM	G51502105	638	15,828	SH		SOLE	RPG	6,145	69	9,614
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	632	34,529	SH		SOLE	RPG	16,529	0	18,000
HARRIS CORP DEL COM	COM	413875105	606	4,600	SH		SOLE	RPG	4,600	0	0
SUNOCO LP COM U REP LP COM	COM	86765K109	600	19,289	SH		SOLE	RPG	15,289	0	4,000
VISA INC COM CL A COM	COM	92826C839	588	5,584	SH		DFND	RPG	2,800	200	2,584
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	567	11,327	SH		SOLE	RPG	11,327	0	0
FEDEX CORP COM COM	COM	31428X106	566	2,509	SH		SOLE	RPG	921	25	1,563
MCKESSON CORPORATION COM COM	COM	58155Q103	561	3,651	SH		SOLE	RPG	1,720	20	1,911
EASTMAN CHEM CO COM COM	COM	277432100	523	5,775	SH		SOLE	RPG	2,113	51	3,611
TRACTOR SUPPLY CO COM COM	COM	892356106	514	8,120	SH		SOLE	RPG	5,350	0	2,770
UNITED RENTALS INC COM COM	COM	911363109	497	3,585	SH		SOLE	RPG	1,630	0	1,955
ICON PLC SHS COM	COM	G4705A100	475	4,175	SH		DFND	RPG	1,750	200	2,225
KINDER MORGAN INC DEL COM COM	COM	49456B101	456	23,773	SH		SOLE	RPG	7,899	277	15,597
MICROSOFT COM	COM	594918104	432	5,800	SH		SOLE	RPG	3,800	0	2,000
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	427	9,625	SH		SOLE	RPG	9,625	0	0
GENESIS ENERGY L P UNIT LTD PA COM	COM	371927104	423	16,042	SH		SOLE	RPG	11,942	0	4,100
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	423	1,965	SH		DFND	RPG	1,180	50	735
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	395	5,559	SH		SOLE	RPG	5,559	0	0
BUCKEYE PARTNERS L P COM	COM	118230101	386	6,767	SH		SOLE	RPG	6,767	0	0
FACTSET RESH SYS INC COM	COM	303075105	378	2,100	SH		SOLE	RPG	2,100	0	0
FACEBOOK INC CL A COM	COM	30303M102	352	2,060	SH		DFND	RPG	1,000	150	910
V F CORP COM	COM	918204108	343	5,400	SH		SOLE	RPG	2,000	0	3,400
ESSENT GROUP LTD COM COM	COM	G3198U102	332	8,200	SH		DFND	RPG	4,200	500	3,500
SHIRE PLC SPONSORED ADR COM	COM	82481R106	332	2,165	SH		SOLE	RPG	811	19	1,335
TIME WARNER INC COM COM	COM	887317303	317	3,094	SH		SOLE	RPG	494	0	2,600
EXPEDITORS INTL WASH INC COM COM	COM	302130109	293	4,900	SH		SOLE	RPG	1,200	0	3,700
JOHNSON & JOHNSON COM	COM	478160104	286	2,200	SH		SOLE	RPG	2,000	0	200
AMERIPRISE FINL INC COM COM	COM	03076C106	282	1,900	SH		SOLE	RPG	0	0	1,900
SEMGROUP CORP CL A COM	COM	81663A105	279	9,705	SH		SOLE	RPG	9,705	0	0
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	267	1,950	SH		SOLE	RPG	0	0	1,950
3M CO COM COM	COM	88579Y101	262	1,250	SH		SOLE	RPG	0	0	1,250
NIKE INC CL B COM	COM	654106103	244	4,700	SH		SOLE	RPG	3,200	0	1,500
ALLERGAN PLC SHS COM	COM	G0177J108	241	1,175	SH		SOLE	RPG	825	0	350
FIVE BELOW INC COM COM	COM	33829M101	241	4,400	SH		SOLE	RPG	3,100	0	1,300
VALERO ENERGY CORP COM COM	COM	91913Y100	238	3,100	SH		SOLE	RPG	0	0	3,100
ALIBABA GROUP HLDG LTD SPONSOR COM	COM	01609W102	225	1,300	SH		DFND	RPG	700	150	450
ECOLAB INC COM COM	COM	278865100	219	1,700	SH		SOLE	RPG	1,200	0	500
PRAXAIR INC COM	COM	74005P104	210	1,500	SH		SOLE	RPG	1,500	0	0
SUNOCO LP COM U REP LP COM	COM	86765K109	20	637	SH		OTR	RPG	0	637	0
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	18	360	SH		OTR	RPG	0	360	0
ENTERPRISE PRODS PARTNERS COM	COM	293792107	18	691	SH		OTR	RPG	0	691	0
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	18	547	SH		OTR	RPG	0	547	0
MPLX LP COM UNIT REP L COM	COM	55336V100	16	462	SH		OTR	RPG	0	462	0
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	15	305	SH		OTR	RPG	0	305	0
BUCKEYE PARTNERS L P COM	COM	118230101	13	231	SH		OTR	RPG	0	231	0
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	13	712	SH		OTR	RPG	0	712	0
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	13	187	SH		OTR	RPG	0	187	0
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	13	303	SH		OTR	RPG	0	303	0
SEMGROUP CORP CL A COM	COM	81663A105	11	384	SH		OTR	RPG	0	384	0
GENESIS ENERGY L P UNIT LTD PA COM	COM	371927104	10	381	SH		OTR	RPG	0	381	0