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
3M CO COM COM	COM	88579Y101	274	1,250	SH		SOLE	RPG	0	0	1,250
ABBOTT LABS COM	COM	002824100	1,801	30,062	SH		SOLE	RPG	18,175	154	11,733
ABBVIE INC COM COM	COM	00287Y109	7,275	76,859	SH		SOLE	RPG	15,413	77	61,369
ALIBABA GROUP HLDG LTD SPONSOR COM	COM	01609W102	564	3,075	SH		DFND	RPG	1,750	150	1,175
ALLIANCEBERNSTEIN HOLDING LP COM	COM	01881G106	3,282	122,231	SH		SOLE	RPG	0	0	122,231
ALPHABET CLASS C COM	COM	02079K107	268	260	SH		DFND	RPG	187	20	53
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	283	1,950	SH		SOLE	RPG	0	0	1,950
AMERIPRISE FINL INC COM COM	COM	03076C106	222	1,500	SH		SOLE	RPG	0	0	1,500
AMGEN INC COM	COM	031162100	3,370	19,770	SH		DFND	RPG	1,393	108	18,269
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	2,516	56,156	SH		SOLE	RPG	19,096	0	37,060
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	50	1,107	SH		OTR	RPG	0	456	651
APPLE COMPUTER INC COM	COM	037833100	753	4,491	SH		SOLE	RPG	3,416	0	1,075
BLACKROCK INC COM COM	COM	09247X101	959	1,771	SH		SOLE	RPG	423	11	1,337
BLUE CAP REINS HLDGS LTD COM COM	COM	G1190F107	2,391	196,000	SH		SOLE	RPG	11,000	0	185,000
BOOKING HLDGS INC COM	COM	09857L108	1,094	526	SH		DFND	RPG	332	10	184
BROADCOM LTD SHS COM	COM	Y09827109	4,214	17,882	SH		DFND	RPG	3,134	121	14,627
BUCKEYE PARTNERS L P COM	COM	118230101	376	10,063	SH		SOLE	RPG	9,722	0	341
BUCKEYE PARTNERS L P COM	COM	118230101	26	688	SH		OTR	RPG	0	291	397
CARETRUST REIT INC COM COM	COM	14174T107	233	17,400	SH		SOLE	RPG	12,200	0	5,200
CDW CORP COM COM	COM	12514G108	4,388	62,406	SH		DFND	RPG	13,275	335	48,796
CELGENE CORP COM COM	COM	151020104	395	4,430	SH		DFND	RPG	3,200	150	1,080
CISCO SYS INC COM	COM	17275R102	5,902	137,604	SH		SOLE	RPG	19,290	127	118,187
COGNIZANT TECHNLGY SLTNS CORCL COM	COM	192446102	3,028	37,610	SH		DFND	RPG	13,510	300	23,800
COHERENT INC COM	COM	192479103	253	1,350	SH		DFND	RPG	750	100	500
CVS CORP COM	COM	126650100	939	15,098	SH		SOLE	RPG	2,036	32	13,030
DAVE & BUSTERS ENTMT INC COM COM	COM	238337109	1,175	28,150	SH		DFND	RPG	8,750	300	19,100
DIGITAL RLTY TR INC COM COM	COM	253868103	600	5,698	SH		SOLE	RPG	1,792	46	3,860
DOLLAR GEN CORP NEW COM COM	COM	256677105	1,777	19,000	SH		SOLE	RPG	800	0	18,200
EASTMAN CHEM CO COM COM	COM	277432100	593	5,615	SH		SOLE	RPG	1,953	51	3,611
ECOLAB INC COM COM	COM	278865100	233	1,700	SH		SOLE	RPG	1,200	0	500
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	870	53,660	SH		SOLE	RPG	35,128	0	18,532
ENERGY TRANSFER PARTNERS LP COM	COM	29278N103	25	1,526	SH		OTR	RPG	0	908	618
ENTERPRISE PRODS PARTNERS COM	COM	293792107	1,397	57,056	SH		SOLE	RPG	38,852	143	18,061
ENTERPRISE PRODS PARTNERS COM	COM	293792107	42	1,710	SH		OTR	RPG	0	691	1,019
ESSENT GROUP LTD COM COM	COM	G3198U102	492	11,550	SH		DFND	RPG	7,050	500	4,000
EXPRESS SCRIPTS HOLDING COMPAN COM	COM	30219G108	829	12,000	SH		DFND	RPG	8,375	250	3,375
FACEBOOK INC CL A COM	COM	30303M102	538	3,364	SH		DFND	RPG	1,594	150	1,620
FEDEX CORP COM COM	COM	31428X106	586	2,439	SH		SOLE	RPG	851	25	1,563
FIVE BELOW INC COM COM	COM	33829M101	293	4,000	SH		SOLE	RPG	2,700	0	1,300
FORD MTR CO DEL COM	COM	345370860	2,772	250,150	SH		SOLE	RPG	0	0	250,150
GAMESTOP CORP NEW CL A COM	COM	36467W109	1,173	92,950	SH		SOLE	RPG	1,800	0	91,150
HARRIS CORP DEL COM	COM	413875105	623	3,860	SH		SOLE	RPG	3,860	0	0
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	3,380	122,609	SH		SOLE	RPG	21,839	0	100,770
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	37	1,357	SH		OTR	RPG	0	547	810
HONEYWELL INTL INC COM COM	COM	438516106	736	5,095	SH		SOLE	RPG	1,347	35	3,713
ICON PLC SHS COM	COM	G4705A100	470	3,975	SH		DFND	RPG	1,750	200	2,025
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	941	12,980	SH		SOLE	RPG	3,080	60	9,840
Johnson Controls International COM	COM	G51502105	330	9,370	SH		SOLE	RPG	1,981	69	7,320
JOHNSON & JOHNSON COM	COM	478160104	256	2,000	SH		SOLE	RPG	2,000	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	894	8,131	SH		SOLE	RPG	2,207	56	5,868
KINDER MORGAN INC DEL COM COM	COM	49456B101	393	26,075	SH		SOLE	RPG	6,536	277	19,262
LAM RESH CORP COM COM	COM	512807108	3,288	16,186	SH		DFND	RPG	1,562	211	14,413
LAZARD LTD SHS A COM	COM	G54050102	4,678	89,000	SH		SOLE	RPG	9,000	0	80,000
LCI IND INC COM	COM	50189K103	3,241	31,115	SH		DFND	RPG	4,374	339	26,402
LKQ CORP COM COM	COM	501889208	1,357	35,760	SH		DFND	RPG	8,300	600	26,860
MACYS INC COM COM	COM	55616P104	5,020	168,800	SH		SOLE	RPG	16,400	0	152,400
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	600	10,290	SH		SOLE	RPG	10,051	0	239
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	36	623	SH		OTR	RPG	0	257	366
MAGNA INTL INC CL A COM	COM	559222401	203	3,600	SH		SOLE	RPG	0	0	3,600
MCKESSON CORPORATION COM COM	COM	58155Q103	488	3,462	SH		SOLE	RPG	1,457	20	1,985
METLIFE INC COM COM	COM	59156R108	4,508	98,239	SH		SOLE	RPG	15,075	116	83,048
MICRON TECHNOLOGY INC COM COM	COM	595112103	1,992	38,200	SH		SOLE	RPG	14,350	0	23,850
MICROSOFT COM	COM	594918104	541	5,923	SH		SOLE	RPG	3,923	0	2,000
MPLX LP COM UNIT REP L COM	COM	55336V100	1,309	39,619	SH		SOLE	RPG	25,475	114	14,030
MPLX LP COM UNIT REP L COM	COM	55336V100	44	1,329	SH		OTR	RPG	0	548	781
NATIONAL GRID PLC SPONSORED AD COM	COM	636274409	3,057	54,166	SH		SOLE	RPG	0	0	54,166
NETEASE COM INC ADR SPONSORED COM	COM	64110W102	3,703	13,208	SH		DFND	RPG	2,230	75	10,903
NIKE INC CL B COM	COM	654106103	312	4,700	SH		SOLE	RPG	3,200	0	1,500
NVIDIA CORP COM COM	COM	67066G104	2,935	12,675	SH		DFND	RPG	1,875	200	10,600
NXP SEMICONDUCTORS N V COM COM	COM	N6596X109	677	5,790	SH		SOLE	RPG	3,905	0	1,885
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	511	2,065	SH		DFND	RPG	1,280	50	735
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	753	5,125	SH		SOLE	RPG	2,670	0	2,455
ONEOK INC NEW COM	COM	682680103	4,341	76,267	SH		SOLE	RPG	1,794	0	74,473
PRAXAIR INC COM	COM	74005P104	216	1,500	SH		SOLE	RPG	1,500	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,074	28,473	SH		SOLE	RPG	9,625	44	18,804
PROLOGIS INC COM COM	COM	74340W103	606	9,614	SH		SOLE	RPG	2,570	67	6,977
SCRIPPS NETWORKS INTERACT INCL COM	COM	811065101	261	2,900	SH		SOLE	RPG	2,900	0	0
SEMGROUP CORP CL A COM	COM	81663A105	389	18,185	SH		SOLE	RPG	17,597	0	588
SEMGROUP CORP CL A COM	COM	81663A105	23	1,066	SH		OTR	RPG	0	384	682
SHIRE PLC SPONSORED ADR COM	COM	82481R106	295	1,977	SH		SOLE	RPG	531	19	1,427
SNAP ON TOOLS CORP COM COM	COM	833034101	3,582	24,277	SH		SOLE	RPG	967	28	23,282
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	570	16,951	SH		SOLE	RPG	16,562	0	389
SPECTRA ENERGY PARTNERS LP COM COM	COM	84756N109	34	1,022	SH		OTR	RPG	0	421	601
STARBUCKS CORP COM COM	COM	855244109	249	4,300	SH		SOLE	RPG	1,415	30	2,855
STARWOOD PPTY TR INC COM COM	COM	85571B105	1,796	85,750	SH		SOLE	RPG	650	0	85,100
SUNOCO LP COM U REP LP COM	COM	86765K109	596	23,356	SH		SOLE	RPG	18,659	0	4,697
SUNOCO LP COM U REP LP COM	COM	86765K109	37	1,448	SH		OTR	RPG	0	637	811
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	1,999	52,749	SH		SOLE	RPG	23,249	0	29,500
TALLGRASS ENERGY PARTNERS LPCO COM	COM	874697105	54	1,425	SH		OTR	RPG	0	587	838
THERMO FISHER SCIENTIFIC COM	COM	883556102	759	3,675	SH		DFND	RPG	2,675	100	900
TRACTOR SUPPLY CO COM COM	COM	892356106	512	8,120	SH		SOLE	RPG	5,350	0	2,770
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	709	3,470	SH		DFND	RPG	2,155	70	1,245
UNITED RENTALS INC COM COM	COM	911363109	548	3,175	SH		SOLE	RPG	1,430	0	1,745
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	6,141	28,696	SH		DFND	RPG	2,870	250	25,576
V F CORP COM	COM	918204108	326	4,400	SH		SOLE	RPG	1,000	0	3,400
VALERO ENERGY CORP COM COM	COM	91913Y100	298	3,213	SH		SOLE	RPG	113	0	3,100
VENTAS INC COM	COM	92276F100	1,541	31,120	SH		SOLE	RPG	2,420	0	28,700
VISA INC COM CL A COM	COM	92826C839	632	5,284	SH		DFND	RPG	2,900	200	2,184
WHIRLPOOL CORP COM	COM	88579Y102	2,773	18,111	SH		DFND	RPG	857	120	17,134