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	7,625	78,840	SH		SOLE	RPG	15,563	77	63,200
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	6,335	28,736	SH		DFND	RPG	2,910	250	25,576
CISCO SYS INC COM	COM	17275R102	5,293	138,204	SH		SOLE	RPG	19,890	127	118,187
METLIFE INC COM COM	COM	59156R108	4,957	98,039	SH		SOLE	RPG	14,875	116	83,048
LAZARD LTD SHS A COM	COM	G54050102	4,673	89,000	SH		SOLE	RPG	9,000	0	80,000
NETEASE COM INC ADR SPONSORED COM	COM	64110W102	4,571	13,248	SH		DFND	RPG	2,270	75	10,903
BROADCOM LTD SHS COM	COM	Y09827109	4,450	17,322	SH		DFND	RPG	3,174	121	14,027
CDW CORP COM COM	COM	12514G108	4,350	62,606	SH		DFND	RPG	13,475	335	48,796
AMGEN INC COM	COM	031162100	4,325	24,870	SH		DFND	RPG	1,493	108	23,269
MACYS INC COM COM	COM	55616P104	4,257	169,000	SH		SOLE	RPG	16,600	0	152,400
SNAP ON TOOLS CORP COM COM	COM	833034101	4,231	24,277	SH		SOLE	RPG	967	28	23,282
LCI IND INC COM	COM	50189K103	4,071	31,315	SH		DFND	RPG	4,574	339	26,402
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	3,886	119,609	SH		SOLE	RPG	19,539	0	100,070
ONEOK INC NEW COM	COM	682680103	3,841	71,867	SH		SOLE	RPG	1,794	0	70,073
NATIONAL GRID PLC SPONSORED AD COM	COM	636274409	3,774	64,166	SH		SOLE	RPG	0	0	64,166
FORD MTR CO DEL COM	COM	345370860	3,124	250,150	SH		SOLE	RPG	0	0	250,150
ALLIANCEBERNSTEIN HOLDING LP COM	COM	01881G106	3,062	122,231	SH		SOLE	RPG	0	0	122,231
WHIRLPOOL CORP COM	COM	963320106	3,037	18,011	SH		DFND	RPG	857	120	17,034
PRICE T ROWE GROUP INC COM	COM	74144T108	2,992	28,513	SH		SOLE	RPG	9,665	44	18,804
LAM RESH CORP COM COM	COM	512807108	2,873	15,606	SH		DFND	RPG	1,537	211	13,858
VENTAS INC COM	COM	92276F100	2,822	47,020	SH		SOLE	RPG	2,420	0	44,600
BLUE CAP REINS HLDGS LTD COM COM	COM	G1190F107	2,490	206,600	SH		SOLE	RPG	17,800	0	188,800
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	2,000	43,310	SH		SOLE	RPG	12,210	0	31,100
NVIDIA CORP COM COM	COM	67066G104	1,925	9,950	SH		DFND	RPG	1,750	200	8,000
STARWOOD PPTY TR INC COM COM	COM	85571B105	1,831	85,750	SH		SOLE	RPG	650	0	85,100
ABBOTT LABS COM	COM	002824100	1,734	30,381	SH		SOLE	RPG	18,175	154	12,052
GAMESTOP CORP NEW CL A COM	COM	36467W109	1,668	92,950	SH		SOLE	RPG	1,800	0	91,150
CENTURYTEL INC COM COM	COM	156700106	1,587	95,150	SH		SOLE	RPG	800	0	94,350
DAVE & BUSTERS ENTMT INC COM COM	COM	238337109	1,581	28,650	SH		DFND	RPG	9,250	300	19,100
BUCKLE INC COM	COM	118440106	1,544	65,000	SH		SOLE	RPG	0	0	65,000
LKQ CORP COM COM	COM	501889208	1,454	35,760	SH		DFND	RPG	8,300	600	26,860
ENTERPRISE PRODS PARTNERS COM	COM	293792107	1,421	53,595	SH		SOLE	RPG	36,267	143	17,185
COGNIZANT TECHNLGY SLTNS CORCL COM	COM	192446102	1,276	17,960	SH		DFND	RPG	13,360	300	4,300
MPLX LP COM UNIT REP L COM	COM	55336V100	1,239	34,922	SH		SOLE	RPG	21,378	114	13,430
CARETRUST REIT INC COM COM	COM	14174T107	1,223	73,000	SH		SOLE	RPG	17,800	0	55,200
BLACKROCK INC COM COM	COM	09247X101	1,041	2,026	SH		SOLE	RPG	423	11	1,592
CVS CORP COM	COM	126650100	1,040	14,338	SH		SOLE	RPG	2,236	32	12,070
EXPRESS SCRIPTS HOLDING COMPAN COM	COM	30219G108	918	12,300	SH		DFND	RPG	8,675	250	3,375
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	916	12,980	SH		SOLE	RPG	3,080	60	9,840
PRICELINE COM INC NEW COM	COM	741503403	914	526	SH		DFND	RPG	332	10	184
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	906	19,770	SH		SOLE	RPG	11,270	0	8,500
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	875	48,819	SH		SOLE	RPG	30,819	0	18,000
JPMORGAN CHASE & CO COM	COM	46625H100	870	8,131	SH		SOLE	RPG	2,207	56	5,868
APPLE COMPUTER INC COM	COM	037833100	811	4,791	SH		SOLE	RPG	3,716	0	1,075
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	790	3,530	SH		DFND	RPG	2,215	70	1,245
HONEYWELL INTL INC COM COM	COM	438516106	781	5,095	SH		SOLE	RPG	1,347	35	3,713
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	766	5,825	SH		SOLE	RPG	2,970	0	2,855
THERMO FISHER SCIENTIFIC COM	COM	883556102	698	3,675	SH		DFND	RPG	2,675	100	900
NXP SEMICONDUCTORS N V COM COM	COM	N6596X109	678	5,790	SH		SOLE	RPG	3,905	0	1,885
DIGITAL RLTY TR INC COM COM	COM	253868103	649	5,698	SH		SOLE	RPG	1,792	46	3,860
SUNOCO LP COM U REP LP COM	COM	86765K109	644	22,659	SH		SOLE	RPG	18,659	0	4,000
VISA INC COM CL A COM	COM	92826C839	637	5,584	SH		DFND	RPG	2,800	200	2,584
PROLOGIS INC COM COM	COM	74340W103	620	9,614	SH		SOLE	RPG	2,570	67	6,977
NATHANS FAMOUS INC NEW COM COM	COM	632347100	619	8,200	SH		SOLE	RPG	0	0	8,200
FEDEX CORP COM COM	COM	31428X106	609	2,439	SH		SOLE	RPG	851	25	1,563
TRACTOR SUPPLY CO COM COM	COM	892356106	607	8,120	SH		SOLE	RPG	5,350	0	2,770
MICRON TECHNOLOGY INC COM COM	COM	595112103	598	14,550	SH		SOLE	RPG	12,300	0	2,250
UNITED RENTALS INC COM COM	COM	911363109	580	3,375	SH		SOLE	RPG	1,630	0	1,745
FACEBOOK INC CL A COM	COM	30303M102	565	3,200	SH		DFND	RPG	1,630	150	1,420
ALIBABA GROUP HLDG LTD SPONSOR COM	COM	01609W102	553	3,205	SH		DFND	RPG	1,880	150	1,175
HARRIS CORP DEL COM	COM	413875105	547	3,860	SH		SOLE	RPG	3,860	0	0
EASTMAN CHEM CO COM COM	COM	277432100	520	5,615	SH		SOLE	RPG	1,953	51	3,611
SEMGROUP CORP CL A COM	COM	81663A105	510	16,897	SH		SOLE	RPG	16,897	0	0
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	497	2,065	SH		DFND	RPG	1,280	50	735
MICROSOFT COM	COM	594918104	496	5,800	SH		SOLE	RPG	3,800	0	2,000
MCKESSON CORPORATION COM COM	COM	58155Q103	493	3,162	SH		SOLE	RPG	1,457	20	1,685
ESSENT GROUP LTD COM COM	COM	G3198U102	491	11,300	SH		DFND	RPG	7,300	500	3,500
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	486	6,853	SH		SOLE	RPG	6,853	0	0
BUCKEYE PARTNERS L P COM	COM	118230101	482	9,722	SH		SOLE	RPG	9,722	0	0
CELGENE CORP COM COM	COM	151020104	462	4,430	SH		DFND	RPG	3,200	150	1,080
ICON PLC SHS COM	COM	G4705A100	446	3,975	SH		DFND	RPG	1,750	200	2,025
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	434	10,974	SH		SOLE	RPG	10,974	0	0
KINDER MORGAN INC DEL COM COM	COM	49456B101	423	23,410	SH		SOLE	RPG	7,536	277	15,597
DOLLAR GEN CORP NEW COM COM	COM	256677105	386	4,150	SH		SOLE	RPG	650	0	3,500
V F CORP COM	COM	918204108	326	4,400	SH		SOLE	RPG	1,000	0	3,400
AMERIPRISE FINL INC COM COM	COM	03076C106	322	1,900	SH		SOLE	RPG	0	0	1,900
SCRIPPS NETWORKS INTERACT INCL COM	COM	811065101	307	3,600	SH		SOLE	RPG	2,900	0	700
Johnson Controls International COM	COM	G51502105	302	7,930	SH		SOLE	RPG	1,981	69	5,880
3M CO COM COM	COM	88579Y101	294	1,250	SH		SOLE	RPG	0	0	1,250
NIKE INC CL B COM	COM	654106103	294	4,700	SH		SOLE	RPG	3,200	0	1,500
FIVE BELOW INC COM COM	COM	33829M101	292	4,400	SH		SOLE	RPG	3,100	0	1,300
VALERO ENERGY CORP COM COM	COM	91913Y100	285	3,100	SH		SOLE	RPG	0	0	3,100
JOHNSON & JOHNSON COM	COM	478160104	279	2,000	SH		SOLE	RPG	2,000	0	0
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	278	1,950	SH		SOLE	RPG	0	0	1,950
ALPHABET CLASS C COM	COM	02079K107	275	263	SH		DFND	RPG	190	20	53
SHIRE PLC SPONSORED ADR COM	COM	82481R106	273	1,757	SH		SOLE	RPG	531	19	1,207
COHERENT INC COM	COM	192479103	262	930	SH		DFND	RPG	730	100	100
EXPEDITORS INTL WASH INC COM COM	COM	302130109	252	3,900	SH		SOLE	RPG	1,200	0	2,700
STARBUCKS CORP COM COM	COM	855244109	247	4,300	SH		SOLE	RPG	1,415	30	2,855
PRAXAIR INC COM	COM	74005P104	232	1,500	SH		SOLE	RPG	1,500	0	0
ECOLAB INC COM COM	COM	278865100	228	1,700	SH		SOLE	RPG	1,200	0	500
ALLIANCE DATA SYSTEMS CORP COM COM	COM	018581108	208	820	SH		DFND	RPG	190	100	530
MAGNA INTL INC CL A COM	COM	559222401	204	3,600	SH		SOLE	RPG	0	0	3,600
BIG LOTS INC COM COM	COM	089302103	202	3,600	SH		SOLE	RPG	0	0	3,600
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
SUNOCO LP COM U REP LP COM	COM	86765K109	18	637	SH		OTR	RPG	0	637	0
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	17	360	SH		OTR	RPG	0	360	0
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	16	908	SH		OTR	RPG	0	908	0
MPLX LP COM UNIT REP L COM	COM	55336V100	16	462	SH		OTR	RPG	0	462	0
BUCKEYE PARTNERS L P COM	COM	118230101	14	291	SH		OTR	RPG	0	291	0
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	14	305	SH		OTR	RPG	0	305	0
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	13	187	SH		OTR	RPG	0	187	0
SEMGROUP CORP CL A COM	COM	81663A105	12	384	SH		OTR	RPG	0	384	0
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	12	303	SH		OTR	RPG	0	303	0