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	238	1,250	SH		SOLE	RPG	0	0	1,250
A T & T INC (NEW) COM	COM	00206R102	1,142	40,000	SH		SOLE	RPG	0	0	40,000
ABBOTT LABS COM	COM	002824100	1,815	25,091	SH		SOLE	RPG	15,306	154	9,631
ABBVIE INC COM COM	COM	00287Y109	6,896	74,798	SH		SOLE	RPG	14,269	77	60,452
ALIBABA GROUP HLDG LTD SPONSOR COM	COM	01609W102	439	3,200	SH		DFND	RPG	1,850	150	1,200
ALLIANCEBERNSTEIN HOLDING LP COM	COM	01881G106	3,339	122,231	SH		SOLE	RPG	0	0	122,231
ALPHABET CLASS C COM	COM	02079K107	228	220	SH		DFND	RPG	147	20	53
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	285	1,800	SH		SOLE	RPG	0	0	1,800
AMGEN INC COM	COM	031162100	3,659	18,795	SH		DFND	RPG	1,024	108	17,663
ANDEAVOR LOGISTICS LP COM UNIT COM	COM	03350F106	2,264	69,692	SH		SOLE	RPG	14,692	0	55,000
APPLE COMPUTER INC COM	COM	037833100	1,232	7,811	SH		SOLE	RPG	3,316	0	4,495
B & G FOODS INC NEW COM COM	COM	05508R106	1,012	35,000	SH		SOLE	RPG	0	0	35,000
BLACKROCK INC COM COM	COM	09247X101	557	1,417	SH		SOLE	RPG	260	11	1,146
BLUE CAP REINS HLDGS LTD COM COM	COM	G1190F107	1,067	194,000	SH		SOLE	RPG	9,000	0	185,000
BOEING CO COM COM	COM	097023105	226	700	SH		SOLE	RPG	0	0	700
BOOKING HLDGS INC COM	COM	09857L108	828	481	SH		DFND	RPG	332	10	139
BROADCOM INC COM COM	COM	11135F101	5,628	22,134	SH		DFND	RPG	3,268	121	18,745
CARETRUST REIT INC COM COM	COM	14174T107	225	12,200	SH		SOLE	RPG	12,200	0	0
CDW CORP COM COM	COM	12514G108	4,861	59,976	SH		DFND	RPG	12,040	356	47,580
CELGENE CORP COM COM	COM	151020104	284	4,430	SH		DFND	RPG	3,200	150	1,080
CIGNA CORP NEW COM COM	COM	125523100	537	2,827	SH		DFND	RPG	1,945	61	821
COGNIZANT TECHNLGY SLTNS CORCL COM	COM	192446102	2,375	37,410	SH		DFND	RPG	13,310	300	23,800
CVS CORP COM	COM	126650100	2,740	41,819	SH		SOLE	RPG	2,401	32	39,386
DAVE & BUSTERS ENTMT INC COM COM	COM	238337109	1,150	25,810	SH		DFND	RPG	6,950	300	18,560
DIGITAL RLTY TR INC COM COM	COM	253868103	470	4,415	SH		SOLE	RPG	1,182	46	3,187
EASTMAN CHEM CO COM COM	COM	277432100	297	4,059	SH		SOLE	RPG	1,230	51	2,778
ECOLAB INC COM COM	COM	278865100	250	1,700	SH		SOLE	RPG	1,200	0	500
ENBRIDGE INC COM COM	COM	29250N105	498	16,013	SH		SOLE	RPG	16,013	0	0
ENBRIDGE INC COM COM	COM	29250N105	12	397	SH		OTR	RPG	0	397	0
ENERGY TRANSFER EQUITY L P COM COM	COM	29273V100	739	55,937	SH		SOLE	RPG	54,558	0	1,380
ENERGY TRANSFER EQUITY L P COM COM	COM	29273V100	46	3,473	SH		OTR	RPG	0	1,868	1,605
ENTERPRISE PRODS PARTNERS COM	COM	293792107	1,290	52,465	SH		SOLE	RPG	36,389	143	15,933
ENTERPRISE PRODS PARTNERS COM	COM	293792107	53	2,145	SH		OTR	RPG	0	1,126	1,019
ESSENT GROUP LTD COM COM	COM	G3198U102	476	13,920	SH		DFND	RPG	9,150	500	4,270
FACEBOOK INC CL A COM	COM	30303M102	336	2,564	SH		DFND	RPG	1,094	150	1,320
FEDEX CORP COM COM	COM	31428X106	296	1,837	SH		SOLE	RPG	559	25	1,253
FIVE BELOW INC COM COM	COM	33829M101	546	5,335	SH		SOLE	RPG	3,500	0	1,835
FORD MTR CO DEL COM	COM	345370860	1,914	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
GLOBAL PMTS INC COM COM	COM	37940X102	249	2,410	SH		DFND	RPG	1,260	100	1,050
GRUBHUB INC COM COM	COM	400110102	569	7,410	SH		DFND	RPG	4,680	100	2,630
HARRIS CORP DEL COM	COM	413875105	425	3,160	SH		SOLE	RPG	3,160	0	0
HASBRO INC COM	COM	418056107	392	4,824	SH		SOLE	RPG	1,301	51	3,472
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	3,353	117,406	SH		SOLE	RPG	17,336	0	100,070
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	13	441	SH		OTR	RPG	0	441	0
HOME DEPOT INC COM	COM	437076102	297	1,731	SH		SOLE	RPG	448	23	1,260
HONEYWELL INTL INC COM COM	COM	438516106	552	4,177	SH		SOLE	RPG	874	35	3,268
ICON PLC SHS COM	COM	G4705A100	455	3,525	SH		DFND	RPG	1,700	200	1,625
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	810	10,753	SH		SOLE	RPG	1,801	60	8,892
JOHNSON & JOHNSON COM	COM	478160104	206	1,600	SH		SOLE	RPG	1,600	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	631	6,459	SH		SOLE	RPG	1,389	56	5,014
KINDER MORGAN INC DEL COM COM	COM	49456B101	364	23,683	SH		SOLE	RPG	6,299	277	17,107
KRAFT HEINZ COMPANY COM	COM	500754106	473	11,000	SH		SOLE	RPG	0	0	11,000
LAM RESH CORP COM COM	COM	512807108	2,217	16,278	SH		DFND	RPG	1,392	223	14,663
LAZARD LTD SHS A COM	COM	G54050102	2,547	69,000	SH		SOLE	RPG	9,000	0	60,000
LCI IND INC COM	COM	50189K103	1,844	27,604	SH		DFND	RPG	1,855	339	25,410
LKQ CORP COM COM	COM	501889208	699	29,460	SH		DFND	RPG	3,600	600	25,260
LYONDELLBASELL INDUSTRIES N SH COM	COM	N53745100	865	10,400	SH		SOLE	RPG	0	0	10,400
MACYS INC COM COM	COM	55616P104	5,015	168,400	SH		SOLE	RPG	16,300	0	152,100
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	561	9,830	SH		SOLE	RPG	9,830	0	0
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	9	158	SH		OTR	RPG	0	70	88
MCKESSON CORPORATION COM COM	COM	58155Q103	291	2,638	SH		SOLE	RPG	889	20	1,729
METLIFE INC COM COM	COM	59156R108	3,248	79,100	SH		SOLE	RPG	5,400	0	73,700
MICRON TECHNOLOGY INC COM COM	COM	595112103	1,135	35,760	SH		DFND	RPG	12,210	300	23,250
MICROSOFT COM	COM	594918104	556	5,473	SH		SOLE	RPG	3,873	0	1,600
MPLX LP COM UNIT REP L COM	COM	55336V100	2,035	67,170	SH		SOLE	RPG	28,883	114	38,173
MPLX LP COM UNIT REP L COM	COM	55336V100	28	924	SH		OTR	RPG	0	924	0
NIKE INC CL B COM	COM	654106103	237	3,200	SH		SOLE	RPG	3,200	0	0
NVIDIA CORP COM COM	COM	67066G104	1,665	12,475	SH		DFND	RPG	1,875	200	10,400
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	639	1,855	SH		DFND	RPG	1,370	50	435
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	588	4,765	SH		SOLE	RPG	2,650	0	2,115
ONEOK INC NEW COM	COM	682680103	4,050	75,067	SH		SOLE	RPG	594	0	74,473
PAYCOM SOFTWARE INC COM COM	COM	70432V102	382	3,120	SH		DFND	RPG	1,600	100	1,420
PAYPAL HLDGS INC COM COM	COM	70450Y103	277	3,300	SH		DFND	RPG	1,700	100	1,500
PLANET FITNESS INC CL A COM	COM	72703H101	405	7,550	SH		SOLE	RPG	4,725	0	2,825
PRICE T ROWE GROUP INC COM	COM	74144T108	3,168	34,314	SH		SOLE	RPG	9,028	44	25,242
PROLOGIS INC COM COM	COM	74340W103	387	6,583	SH		SOLE	RPG	1,732	67	4,784
SEAGATE TECHNOLOGY PLC SHS COM	COM	G7945M107	1,158	30,000	SH		SOLE	RPG	0	0	30,000
SHIRE PLC SPONSORED ADR COM	COM	82481R106	263	1,510	SH		SOLE	RPG	359	19	1,132
SIX FLAGS ENTMT CORP NEW COM COM	COM	83001A102	2,003	36,000	SH		SOLE	RPG	0	0	36,000
SKYWORKS SOLUTIONS INC COM COM	COM	83088M102	660	9,855	SH		SOLE	RPG	1,232	46	8,577
SNAP ON TOOLS CORP COM COM	COM	833034101	3,338	22,972	SH		SOLE	RPG	935	28	22,009
STARBUCKS CORP COM COM	COM	855244109	230	3,570	SH		SOLE	RPG	1,078	30	2,462
SUNOCO LP COM U REP LP COM	COM	86765K109	270	9,945	SH		SOLE	RPG	9,945	0	0
SUNOCO LP COM U REP LP COM	COM	86765K109	6	203	SH		OTR	RPG	0	203	0
TALLGRASS ENERGY GP LP SHS CL COM	COM	874696107	3,345	137,416	SH		SOLE	RPG	37,072	0	100,344
TALLGRASS ENERGY GP LP SHS CL COM	COM	874696107	72	2,946	SH		OTR	RPG	0	1,270	1,676
TEXAS INSTRS INC COM COM	COM	882508104	983	10,400	SH		SOLE	RPG	0	0	10,400
THERMO FISHER SCIENTIFIC COM	COM	883556102	827	3,695	SH		DFND	RPG	2,675	100	920
TR UNIT SER 1 COM	COM	78462F103	564	2,255	SH		SOLE	RPG	1,835	0	420
TRACTOR SUPPLY CO COM COM	COM	892356106	678	8,120	SH		SOLE	RPG	5,350	0	2,770
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	851	3,475	SH		DFND	RPG	2,155	70	1,250
UNITED RENTALS INC COM COM	COM	911363109	323	3,150	SH		SOLE	RPG	1,430	0	1,720
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	4,689	18,822	SH		DFND	RPG	2,018	150	16,654
V F CORP COM	COM	918204108	292	4,100	SH		SOLE	RPG	1,000	0	3,100
VISA INC COM CL A COM	COM	92826C839	679	5,144	SH		DFND	RPG	2,800	200	2,144
WEINGARTEN RLTY INVS COM	COM	948741103	1,191	48,000	SH		SOLE	RPG	0	0	48,000
WHIRLPOOL CORP COM	COM	963320106	1,855	17,358	SH		DFND	RPG	300	120	16,938