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
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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	2,080	11,790	SH		SOLE	RPG	440	0	11,350
ABBOTT LABS COM	COM	002824100	1,557	17,922	SH		SOLE	RPG	12,856	80	4,986
ABBVIE INC COM COM	COM	00287Y109	6,529	73,739	SH		SOLE	RPG	13,133	77	60,529
ALIBABA GROUP HLDG LTD SPONSOR COM	COM	01609W102	666	3,140	SH		SOLE	RPG	2,150	0	990
ALPHABET CLASS A COM	COM	02079K305	241	180	SH		SOLE	RPG	50	0	130
ALPHABET CLASS C COM	COM	02079K107	320	239	SH		SOLE	RPG	187	0	52
AMAZON COM INC COM COM	COM	023135106	216	117	SH		SOLE	RPG	57	0	60
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	218	950	SH		SOLE	RPG	0	0	950
AMGEN INC COM	COM	031162100	4,553	18,888	SH		SOLE	RPG	923	28	17,937
ANSYS INC COM COM	COM	03662Q105	421	1,635	SH		SOLE	RPG	1,105	0	530
APPLE COMPUTER INC COM	COM	037833100	2,764	9,411	SH		SOLE	RPG	3,316	0	6,095
AUTOMATIC DATA PROCESSING COM COM	COM	053015103	341	2,000	SH		SOLE	RPG	0	0	2,000
B & G FOODS INC NEW COM COM	COM	05508R106	628	35,000	SH		SOLE	RPG	0	0	35,000
BLACKROCK INC COM COM	COM	09247X101	600	1,193	SH		SOLE	RPG	241	11	941
BLUE CAP REINS HLDGS LTD COM COM	COM	G1190F107	998	145,432	SH		SOLE	RPG	6,000	0	139,432
BOEING CO COM COM	COM	097023105	567	1,741	SH		SOLE	RPG	35	0	1,706
BOOKING HLDGS INC COM	COM	09857L108	865	421	SH		SOLE	RPG	282	0	139
BROADCOM INC COM COM	COM	11135F101	6,812	21,555	SH		SOLE	RPG	3,135	21	18,399
CARETRUST REIT INC COM COM	COM	14174T107	252	12,200	SH		SOLE	RPG	12,200	0	0
CDW CORP COM COM	COM	12514G108	4,000	28,002	SH		SOLE	RPG	10,437	56	17,509
CIGNA CORP NEW COM COM	COM	125523100	724	3,542	SH		SOLE	RPG	2,910	0	632
CISCO SYS INC COM	COM	17275R102	394	8,213	SH		SOLE	RPG	3,400	0	4,813
COMERICA INC COM COM	COM	200340107	1,439	20,050	SH		SOLE	RPG	50	0	20,000
CRACKER BARREL OLD CTRY STORCO COM	COM	22410J106	1,002	6,520	SH		SOLE	RPG	20	0	6,500
CVS CORP COM	COM	126650100	3,054	41,105	SH		SOLE	RPG	2,652	32	38,421
DIGITAL RLTY TR INC COM COM	COM	253868103	408	3,410	SH		SOLE	RPG	1,036	46	2,328
DOMINION RES INC VA NEW COM	COM	25746U109	1,987	23,994	SH		SOLE	RPG	50	0	23,944
EASTMAN CHEM CO COM COM	COM	277432100	305	3,849	SH		SOLE	RPG	1,136	51	2,662
EDWARDS LIFESCIENCES CORP COM COM	COM	28176E108	210	900	SH		SOLE	RPG	0	0	900
ENBRIDGE INC COM COM	COM	29250N105	894	22,490	SH		SOLE	RPG	21,830	0	660
ENBRIDGE INC COM COM	COM	29250N105	68	1,710	SH		OTR	RPG	0	925	785
ENERGY TRANSFER EQUITY L P COM COM	COM	29273V100	688	53,620	SH		SOLE	RPG	52,030	0	1,590
ENERGY TRANSFER EQUITY L P COM COM	COM	29273V100	28	2,216	SH		OTR	RPG	0	2,216	0
ENTERPRISE PRODS PARTNERS COM	COM	293792107	1,161	41,234	SH		SOLE	RPG	32,737	143	8,354
ENTERPRISE PRODS PARTNERS COM	COM	293792107	63	2,223	SH		OTR	RPG	0	1,203	1,020
EQM MIDSTREAM PARTNERS LP UNIT COM	COM	26885B100	1,434	47,956	SH		SOLE	RPG	12,368	0	35,588
EQM MIDSTREAM PARTNERS LP UNIT COM	COM	26885B100	16	528	SH		OTR	RPG	0	528	0
ESSENT GROUP LTD COM COM	COM	G3198U102	1,605	30,880	SH		SOLE	RPG	14,010	0	16,870
FACEBOOK INC CL A COM	COM	30303M102	549	2,674	SH		SOLE	RPG	1,564	0	1,110
FEDEX CORP COM COM	COM	31428X106	254	1,681	SH		SOLE	RPG	523	25	1,133
FIVE BELOW INC COM COM	COM	33829M101	772	6,040	SH		SOLE	RPG	4,100	0	1,940
FORD MTR CO DEL COM	COM	345370860	2,325	250,000	SH		SOLE	RPG	0	0	250,000
GLOBAL PMTS INC COM COM	COM	37940X102	568	3,110	SH		SOLE	RPG	2,060	0	1,050
HASBRO INC COM	COM	418056107	405	3,831	SH		SOLE	RPG	1,142	51	2,638
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	576	26,001	SH		SOLE	RPG	25,221	0	780
HOLLY ENERGY PARTNERS L P COM COM	COM	435763107	25	1,110	SH		OTR	RPG	0	1,110	0
HOME DEPOT INC COM	COM	437076102	983	4,502	SH		SOLE	RPG	542	23	3,937
HONEYWELL INTL INC COM COM	COM	438516106	655	3,702	SH		SOLE	RPG	763	35	2,904
HUNTINGTON BANCSHARES INC COM COM	COM	446150104	3,192	211,660	SH		SOLE	RPG	260	0	211,400
ICON PLC SHS COM	COM	G4705A100	469	2,725	SH		SOLE	RPG	1,700	0	1,025
ILLINOIS TOOL WKS INC COM	COM	452308109	1,265	7,040	SH		SOLE	RPG	90	0	6,950
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	680	7,352	SH		SOLE	RPG	1,567	60	5,725
INTERPUBLIC GROUP COS INC COM COM	COM	460690100	1,155	50,000	SH		SOLE	RPG	0	0	50,000
JOHNSON & JOHNSON COM	COM	478160104	331	2,269	SH		SOLE	RPG	1,600	0	669
JPMORGAN CHASE & CO COM	COM	46625H100	937	6,720	SH		SOLE	RPG	1,207	56	5,457
KINDER MORGAN INC DEL COM COM	COM	49456B101	406	19,195	SH		SOLE	RPG	6,351	277	12,567
L3 HARRIS TECHNOLOGIES INC COM COM	COM	502431109	554	2,800	SH		SOLE	RPG	2,800	0	0
LAM RESH CORP COM COM	COM	512807108	5,119	17,508	SH		SOLE	RPG	2,496	23	14,989
LAUDER ESTEE COS INC CL A COM	COM	518439104	233	1,130	SH		SOLE	RPG	0	0	1,130
LAZARD LTD SHS A COM	COM	G54050102	1,558	39,000	SH		SOLE	RPG	9,000	0	30,000
LOCKHEED MARTIN CORP COM COM	COM	539830109	230	590	SH		SOLE	RPG	40	0	550
LYONDELLBASELL INDUSTRIES N SH COM	COM	N53745100	1,880	19,900	SH		SOLE	RPG	0	0	19,900
MACYS INC COM COM	COM	55616P104	1,909	112,300	SH		SOLE	RPG	13,300	0	99,000
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	937	14,904	SH		SOLE	RPG	14,454	0	450
MAGELLAN MIDSTREAM PRTNRS LPCO COM	COM	559080106	51	814	SH		OTR	RPG	0	644	170
MCDONALDS CORP COM	COM	580135101	1,774	8,977	SH		SOLE	RPG	215	0	8,762
MCKESSON CORPORATION COM COM	COM	58155Q103	384	2,775	SH		SOLE	RPG	1,368	20	1,387
MICRON TECHNOLOGY INC COM COM	COM	595112103	713	13,260	SH		SOLE	RPG	12,010	0	1,250
MICROSOFT COM	COM	594918104	860	5,453	SH		SOLE	RPG	3,853	0	1,600
MOMO INC ADR COM	COM	60879B107	357	10,670	SH		SOLE	RPG	6,500	0	4,170
MPLX LP COM UNIT REP L COM	COM	55336V100	4,956	194,667	SH		SOLE	RPG	50,244	114	144,309
MPLX LP COM UNIT REP L COM	COM	55336V100	56	2,185	SH		OTR	RPG	0	2,185	0
NIKE INC CL B COM	COM	654106103	324	3,200	SH		SOLE	RPG	3,200	0	0
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	635	1,450	SH		SOLE	RPG	1,015	0	435
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	927	4,885	SH		SOLE	RPG	2,800	0	2,085
ONEOK INC NEW COM	COM	682680103	5,487	72,517	SH		SOLE	RPG	644	0	71,873
PAYCHEX INC COM	COM	704326107	340	4,000	SH		SOLE	RPG	0	0	4,000
PAYCOM SOFTWARE INC COM COM	COM	70432V102	806	3,045	SH		SOLE	RPG	1,900	0	1,145
PAYPAL HLDGS INC COM COM	COM	70450Y103	472	4,362	SH		SOLE	RPG	2,800	0	1,562
PLANET FITNESS INC CL A COM	COM	72703H101	718	9,610	SH		SOLE	RPG	7,225	0	2,385
PRICE T ROWE GROUP INC COM	COM	74144T108	5,278	43,319	SH		SOLE	RPG	8,556	44	34,719
PROLOGIS INC COM COM	COM	74340W103	647	7,254	SH		SOLE	RPG	1,528	67	5,659
PRUDENTIAL FINL INC COM COM	COM	744320102	3,304	35,245	SH		SOLE	RPG	1,067	48	34,130
SEAGATE TECHNOLOGY PLC SHS COM	COM	G7945M107	1,785	30,000	SH		SOLE	RPG	0	0	30,000
SIMON PPTY GROUP INC NEW COM COM	COM	828806109	1,567	10,520	SH		SOLE	RPG	20	0	10,500
SIX FLAGS ENTMT CORP NEW COM COM	COM	83001A102	1,776	39,370	SH		SOLE	RPG	70	0	39,300
SKYWORKS SOLUTIONS INC COM COM	COM	83088M102	1,273	10,532	SH		SOLE	RPG	2,049	46	8,437
SMITH A O COM COM	COM	831865209	1,100	23,080	SH		SOLE	RPG	480	0	22,600
SNAP ON TOOLS CORP COM COM	COM	833034101	2,256	13,320	SH		SOLE	RPG	851	28	12,441
SS&C TECHNOLOGIES HLDGS INC CO COM	COM	78467J100	1,264	20,593	SH		SOLE	RPG	6,550	0	14,043
STARBUCKS CORP COM COM	COM	855244109	229	2,610	SH		SOLE	RPG	915	30	1,665
TALLGRASS ENERGY GP LP SHS CL COM	COM	874696107	1,002	45,308	SH		SOLE	RPG	41,129	0	4,179
TALLGRASS ENERGY GP LP SHS CL COM	COM	874696107	37	1,667	SH		OTR	RPG	0	1,667	0
TEXAS INSTRS INC COM COM	COM	882508104	1,360	10,600	SH		SOLE	RPG	0	0	10,600
THERMO FISHER SCIENTIFIC COM	COM	883556102	923	2,840	SH		SOLE	RPG	2,325	0	515
TRACTOR SUPPLY CO COM COM	COM	892356106	701	7,500	SH		SOLE	RPG	5,300	0	2,200
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	809	3,195	SH		SOLE	RPG	2,155	0	1,040
UNITED PARCEL SVC INC CL B COM	COM	911312106	1,627	13,900	SH		SOLE	RPG	0	0	13,900
UNITED RENTALS INC COM COM	COM	911363109	627	3,760	SH		SOLE	RPG	2,530	0	1,230
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	4,869	16,561	SH		SOLE	RPG	1,745	30	14,786
V F CORP COM	COM	918204108	269	2,700	SH		SOLE	RPG	1,000	0	1,700
VISA INC COM CL A COM	COM	92826C839	1,103	5,869	SH		SOLE	RPG	2,610	0	3,259
WATSCO INC COM COM	COM	942622200	328	1,820	SH		SOLE	RPG	20	0	1,800
WHIRLPOOL CORP COM	COM	963320106	2,519	17,074	SH		SOLE	RPG	785	20	16,269
WILLIAMS COS INC COM COM	COM	969457100	526	22,192	SH		SOLE	RPG	21,562	0	630
WILLIAMS COS INC COM COM	COM	969457100	22	920	SH		OTR	RPG	0	920	0
ZEBRA TECHNOLOGIES CORP CL A COM	COM	989207105	608	2,380	SH		SOLE	RPG	1,440	0	940
ZOETIS INC CL A COM	COM	98978V103	618	4,670	SH		SOLE	RPG	1,250	0	3,420